有報資料

半期報告書(内国投資信託受益証券)-第2期(平成30年1月16日-平成31年1月15日)

【提出】: 2018/10/12 9:06
【資料】: PDFをみる
【項目】: 20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、当該親投資信託受益証券の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(中間貸借対照表に関する注記)

項目	前計算期間末 (平成30年1月15日現在)	当中間計算期間末 (平成30年7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	26,847,258,058口	28,178,745,433口
2 投資信託財産の計算に関する規則第55条の6第10号に規定する額	元本の欠損 240,602,955円	元本の欠損 2,099,771,887円
3 1口当たり純資産額	0.9910円	0.9255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 (平成30年1月15日現在)	当中間計算期間末 (平成30年7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。 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。	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 (平成30年1月15日現在)	当中間計算期間末 (平成30年7月15日現在)
期首元本額	5,440,219,793円	26,847,258,058円
期中追加設定元本額	21,483,596,980円	4,464,431,642円
期中一部解約元本額	76,558,715円	3,132,944,267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、「スタイル・アドバンテージ・マザー・ポートフォリオ(円)」受益証券を主要投資対象としており、中間貸借対照表の資産の部に計上された親投資信託受益証券は、すべて同マザーファンドの受益証券であります。同マザーファンドの平成30年7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。
「スタイル・アドバンテージ・マザー・ポートフォリオ(円)」の状況
(1) 貸借対照表

項目	(平成30年7月15日現在)
項目	金額(円)
資産の部
流動資産
金銭信託	308,269,726
投資証券	26,043,400,214
流動資産合計	26,351,669,940
資産合計	26,351,669,940
負債の部
流動負債
派生商品評価勘定	4,448,255
未払解約金	152,719,622
流動負債合計	157,167,877
負債合計	157,167,877
純資産の部
元本等
元本	28,098,674,673
剰余金
剰余金又は欠損金(△)	△1,904,172,610
元本等合計	26,194,502,063
純資産合計	26,194,502,063
負債純資産合計	26,351,669,940

(注)親投資信託の計算期間は、原則として、毎年1月16日から1月15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	(平成30年7月15日現在)
1 当該計算日における受益権総数	28,098,674,673口
2 投資信託財産の計算に関する規則第55条の6第10号に規定する額	元本の欠損 1,904,172,610円
3 1口当たり純資産額	0.9322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

(平成30年7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

(平成30年7月15日現在)
同中間計算期間の期首元本額	26,820,993,772円
同中間計算期間中の追加設定元本額	4,371,164,308円
同中間計算期間中の一部解約元本額	3,093,483,407円
同中間計算期間末日の元本額※	28,098,674,673円

※当該親投資信託受益証券を投資対象とする投資信託の元本額は次の通りです。

ブラックロック・スタイル・アドバンテージ・ポートフォリオ(円/年1回決算コース)	28,098,674,673円
合計	28,098,674,673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	(平成30年7月15日現在)
		契約額等(円)		時価(円)	評価損益(円)
			うち1年超 (円)	時価(円)	評価損益(円)
市場取引以外の取引	為替予約取引
	売建
	アメリカドル	283,040,345	-	287,488,600	△4,448,255
合計		283,040,345	-	287,488,600	△4,448,255

(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)
同ファンドは、「ブラックロック・ストラテジック・ファンズブラックロック・スタイル・アドバンテージ・ファンドクラスI投資証券」及び「インスティテューショナル・キャッシュ・シリーズplc 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・スタイル・アドバンテージ・ファンドクラスI投資証券」は、ルクセンブルグにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2017年11月30日に終了する中間計算期間(2017年6月1日から2017年11月30日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2017年11月30日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、ルクセンブルグにおける独立監査人の監査を受けておりません。
(2) 「インスティテューショナル・キャッシュ・シリーズplc 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、2017年9月30日に終了する計算期間(2016年10月1日から2017年9月30日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2017年9月30日現在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
純資産計算書 2017年11月30日現在

		ブラックロック・スタイル・アドバンテージ・ファンド
	注記	米ドル
資産
投資有価証券-取得原価		1,396,321,892
未実現評価損		(1,180,772)
投資有価証券-時価	2(a)	1,395,141,120
銀行預金	2(a)	118,157,949
ブローカーに対する債権	13	58,505,579
未収利息および未収配当金	2(a) 、2(d)	7,451,839
売却投資有価証券未収金	2(a) 、2(d)	131,094
販売投資証券未収金	2(a)	745,174
以下に係る未実現評価益:
先物取引	2(d)	48,316
未決済先渡為替予約	2(d)	13,851,259
差金決済契約	2(d)	11,645,540
スワップの時価	2(d)	27,554,079
その他の資産		100,652
資産合計		1,633,332,601
負債
未払利息および未払配当金	2(a) 、2(d)	1,996,709
購入投資有価証券未払金	2(a) 、2(d)	3,893,645
買戻し投資証券未払金	2(a)	20,710
以下に係る未実現評価損:
未払費用およびその他の負債	4、5、6、7、8	865,576
負債合計		6,776,640
純資産合計		1,626,555,961

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会計年度末および当中間会計期間末における純資産価額の概要 2017年11月30日現在

	ブラックロック・スタイル・アドバンテージ・ファンド
	通貨	2017年 11月30日現在	2017年 5月31日現在	2016年 5月31日現在	2015年 5月31日現在
純資産合計	米ドル	1,626,555,961	586,420,943	91,768,028	-
以下の1口当たり純資産価額:
クラスA分配型投資証券	米ドル	110.92	114.00	100.40	-
クラスAユーロ・ヘッジ分配型投資証券	ユーロ	108.46	112.56	100.30	-
クラスA無分配投資証券	米ドル	109.18	112.20	98.61	-
クラスAユーロ・ヘッジ無分配投資証券(1)	ユーロ	95.73	-	-	-
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	97.49	101.14	-	-
クラスD無分配投資証券	米ドル	110.86	113.52	99.12	-
クラスDユーロ無分配投資証券	ユーロ	103.05	111.81	98.18	-
クラスDスイス・フラン無分配投資証券(1)	スイス・フラン	97.49	-	-	-
クラスDユーロ・ヘッジ無分配投資証券	ユーロ	107.74	111.39	98.57	-
クラスD英ポンド・ヘッジ無分配投資証券	英ポンド	100.43	103.41	-	-
クラスEユーロ無分配投資証券	ユーロ	101.33	110.60	98.07	-
クラスEユーロ・ヘッジ無分配投資証券	ユーロ	106.29	110.56	98.82	-
クラスIスイス・フランPF無分配投資証券(1)	ユーロ	99.14	-	-	-
クラスIユーロ・ヘッジPF無分配投資証券	ユーロ	108.53	111.91	-	-
クラスIブラジル・レアル・ヘッジ無分配投資証券(1)	米ドル	99.29	-	-	-
クラスIスイス・フラン・ヘッジ無分配投資証券(1)	スイス・フラン	97.54	-	-	-
クラスIユーロ・ヘッジ無分配投資証券	ユーロ	108.10	111.67	98.64	-
クラスI英ポンド・ヘッジ無分配投資証券	英ポンド	100.47	103.35	-	-
クラスI無分配英国報告型投資証券(1)	米ドル	98.13	-	-	-
クラスI日本円ヘッジ無分配英国報告型投資証券	日本円	10,894.16	11,245.06	-	-
クラスX無分配投資証券	米ドル	112.54	114.70	99.06	-
クラスX豪ドル・ヘッジ無分配投資証券	豪ドル	114.35	116.22	99.53	-
クラスXニュージーランド・ドル・ヘッジ無分配投資証券	ニュージーランド・ドル	113.30	115.16	-	-
クラスX英ポンド・ヘッジ無分配英国報告型投資証券	英ポンド	111.85	114.64	-	-
クラスZ無分配投資証券	米ドル	111.06	113.59	98.86	-
クラスZユーロ・ヘッジ無分配投資証券	ユーロ	108.09	111.68	98.62	-
クラスZ英ポンド・ヘッジ無分配英国報告型投資証券	英ポンド	-	-	98.85	-

(1) 新規投資証券の設定、詳細については注記1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 2017年11月30日に終了した会計期間

		ブラックロック・スタイル・アドバンテージ・ファンド
	注記	米ドル
期首純資産		586,420,943
収益
債券利息	2(c)	5,310,331
スワップに係る受取利息および受取配当金	2(c)	1,554,591
配当金、源泉徴収税控除後	2(c)	421
差金決済契約に係る受取配当金、源泉徴収税控除後	2(d)	19,125,438
収益合計		25,990,781
費用
銀行利息	2(c)	157,255
差金決済契約に係る支払利息	2(d)	7,531,416
金融資産のネガティブ・イールド	2(c)	9,949
差金決済契約に係る支払配当金、源泉徴収税控除後	2(d)	14,403,907
管理事務代行報酬	5	359,768
預託報酬	2(i)、6	135,164
税金	8	98,466
販売報酬	4	5,701
ローン・コミットメント・フィー	12	1,131
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	4	2,130,521
払戻前費用合計		24,833,278
費用の払戻し	4	73,427
払戻後費用合計		24,759,851
投資純利益		1,230,930
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	19,904
差金決済契約	2(d)	(13,378,156)
先物取引	2(d)	(2,247,819)
外貨および先渡為替予約	2(d)、2(e)、2(j)	(13,608,381)
スワップ取引	2(d)	476,937
当期実現純損失		(28,737,515)
以下に係る未実現評価益/(損)の純変動額:
投資有価証券	2(a)	(1,105,489)
差金決済契約	2(d)	12,989,840
先物取引	2(d)	(242,828)
外貨および先渡為替予約	2(d)、2(e)、2(j)	7,307,920
スワップ取引	2(d)	9,809,685
当期未実現評価益/(損)の純変動		28,759,128
運用成績による純資産の増加
資本の変動		1,252,543
投資証券発行による正味受取額		1,091,335,675
投資証券買戻しによる正味支払額		(52,453,200)
資本の変動による純資産の増加		1,038,882,475
期末純資産		1,626,555,961

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 2017年11月30日に終了した会計期間

	ブラックロック・スタイル・アドバンテージ・ファンド
	期首発行済投資証券口数	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分配型投資証券	516	1,030	4	1,542
クラスAユーロ・ヘッジ分配型投資証券	5,594	14,915	10,449	10,060
クラスA無分配投資証券	36,183	9,983	3,785	42,381
クラスAユーロ・ヘッジ無分配投資証券(1)	-	252,995	6,300	246,695
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券	440	208	132	516
クラスD無分配投資証券	17,674	148,032	19,181	146,525
クラスD無分配投資証券(ユーロ)	916	240	-	1,156
クラスDスイス・フラン無分配投資証券(1)	-	48	-	48
クラスDユーロ・ヘッジ無分配投資証券	155,645	1,194,550	356,080	994,115
クラスD英ポンド・ヘッジ無分配投資証券	40	40,675	2,491	38,224
クラスE無分配投資証券(ユーロ)	46	305	89	262
クラスEユーロ・ヘッジ無分配投資証券	3,535	18,156	765	20,926
クラスIスイス・フランPF無分配投資証券(1)	-	288,992	-	288,992
クラスIユーロ・ヘッジPF無分配投資証券	45	119,981	-	120,026
クラスIブラジル・レアル・ヘッジ無分配投資証券(1)	-	50	-	50
クラスIスイス・フラン・ヘッジ無分配投資証券(1)	-	42,212	-	42,212
クラスIユーロ・ヘッジ無分配投資証券	1,338,290	278,489	14,966	1,601,813
クラスI英ポンド・ヘッジ無分配投資証券	40	111,356	-	111,396
クラスI無分配英国報告型投資証券(1)	-	79,242	-	79,242
クラスI日本円ヘッジ無分配英国報告型投資証券	612,966	4,405,469	-	5,018,435
クラスX無分配投資証券	372,185	109,207	1,150	480,242
クラスX豪ドル・ヘッジ無分配投資証券	637,425	818,793	1,628	1,454,590
クラスXニュージーランド・ドル・ヘッジ無分配投資証券	645,873	130,108	-	775,981
クラスX英ポンド・ヘッジ無分配英国報告型投資証券	1,144,088	1,662,331	-	2,806,419
クラスZ無分配投資証券	50	-	-	50
クラスZユーロ・ヘッジ無分配投資証券	79,409	-	-	79,409

(1) 新規投資証券の設定、詳細については注記1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・スタイル・アドバンテージ・ファンド
投資有価証券明細表 2017年11月30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 (%)
債券
	カナダ
USD 34,520,000	Canada Government International Bond 1.125% 19/3/2018	34,480,124	2.12
		34,480,124	2.12
	フィンランド
USD 8,000,000	Finland Government International Bond RegS 1.00% 21/5/2018	7,980,400	0.49
		7,980,400	0.49
	ドイツ
USD 20,000,000	Kreditanstalt fuer Wiederaufbau 0.875% 15/12/2017	19,995,717	1.23
USD 45,000,000	Kreditanstalt fuer Wiederaufbau 1.00% 26/1/2018	44,950,631	2.76
USD 20,000,000	Kreditanstalt fuer Wiederaufbau 4.50% 16/7/2018	20,338,140	1.25
USD 141,170,000	Kreditanstalt fuer Wiederaufbau 1.125% 6/8/2018	140,678,728	8.65
USD 20,010,000	Kreditanstalt fuer Wiederaufbau 1.00% 7/9/2018	19,912,271	1.23
USD 12,824,000	Kreditanstalt fuer Wiederaufbau RegS 3.125% 20/4/2018	12,899,662	0.79
		258,775,149	15.91
	国際機関
USD 57,800,000	African Development Bank 0.875% 15/3/2018	57,696,763	3.55
USD 14,000,000	Asian Development Bank 0.875% 26/4/2018	13,964,300	0.86
USD 25,000,000	Asian Development Bank 1.125% 5/6/2018	24,942,125	1.53
USD 12,467,000	Asian Development Bank 1.75% 11/9/2018	12,472,277	0.77
USD 13,840,000	Asian Development Bank 1.50% 28/9/2018	13,815,799	0.85
USD 52,469,000	Council Of Europe Development Bank 1.125% 31/5/2018	52,344,649	3.22
USD 10,000,000	European Bank for Reconstruction & Development 1.625% 15/11/2018	9,978,080	0.61
USD 8,419,000	European Investment Bank 1.00% 15/12/2017	8,417,678	0.52
USD 15,000,000	European Investment Bank 1.00% 15/3/2018	14,978,745	0.92
USD 50,000,000	European Investment Bank 1.25% 15/5/2018	49,925,700	3.07
USD 85,000,000	European Investment Bank 1.125% 15/8/2018	84,659,756	5.21
USD 37,375,000	Inter-American Development Bank 0.875% 15/3/2018	37,306,342	2.29
USD 13,000,000	Inter-American Development Bank FRN 12/9/2018	13,002,938	0.80
USD 30,000,000	International Bank for Reconstruction & Development 1.375% 10/4/2018	29,967,480	1.84
USD 30,000,000	International Bank for Reconstruction & Development 1.00% 15/6/2018	29,908,590	1.84
USD 39,214,000	International Finance Corp 0.875% 15/6/2018	39,072,008	2.40
USD 65,420,000	International Finance Corp 1.25% 16/7/2018	65,254,821	4.01
USD 54,500,000	International Finance Corp 1.75% 4/9/2018	54,523,435	3.35
		612,231,486	37.64

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 (%)
	スウェーデン
USD 20,000,000	Sweden Government International Bond ʻ144Aʼ 1.00% 27/2/2018	19,977,940	1.23
USD 6,463,000	Sweden Government International Bond RegS 0.875% 23/1/2018	6,457,409	0.39
		26,435,349	1.62
	米国
USD 118,500,000	United States Treasury Bill 7/12/2017 (Zero Coupon)	118,480,086	7.29
USD 117,500,000	United States Treasury Bill $25/1/2018 (Zero Coupon)	117,300,980	7.21
USD 110,000,000	United States Treasury Bill 1/2/2018 (Zero Coupon)	109,797,858	6.75
USD 110,000,000	United States Treasury Bill 1/3/2018 (Zero Coupon)	109,659,688	6.74
		455,238,612	27.99
債券合計		1,395,141,120	85.77
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品合計		1,395,141,120	85.77
投資有価証券(時価)合計		1,395,141,120	85.77
その他の純資産		231,414,841	14.23
純資産合計(米ドル)		1,626,555,961	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。
差金決済契約 2017年11月30日現在

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	オーストリア
26,578	Andritz AG	Bank of America Merrill Lynch	43,034
6,887	Andritz AG	Citibank	10,987
7,051	Andritz AG	JP Morgan	3,652
8,967	Buwog AG	Bank of America Merrill Lynch	(8,114)
3,668	Buwog AG	Deutsche Bank	(3,319)
39,984	Buwog AG (Right)	Citibank	(15,471)
15,301	Buwog AG (Right)	Credit Suisse	(19,127)
2,397	Buwog AG (Right)	JP Morgan	(2,996)
(5,274)	Erste Group Bank AG	Credit Suisse	(942)
(979)	Erste Group Bank AG	Deutsche Bank	787
(3,399)	Erste Group Bank AG	Bank of America Merrill Lynch	2,731
(3,757)	Erste Group Bank AG	Citibank	(2,684)
(6,387)	Erste Group Bank AG	JP Morgan	(1,141)
(118,986)	Immofinanz AG	Credit Suisse	25,499
(65,144)	Immofinanz AG	Deutsche Bank	5,662
(677,320)	Immofinanz AG	JP Morgan	145,149
(94,729)	Immofinanz AG	Citibank	9,586
464	Lenzing AG	Credit Suisse	(9,137)
3,407	Lenzing AG	Deutsche Bank	(13,751)
6,084	Lenzing AG	Bank of America Merrill Lynch	(24,555)
89	Lenzing AG	Citibank	(253)
3,453	Lenzing AG	JP Morgan	(67,995)
26,780	Oesterreichische Post AG	Bank of America Merrill Lynch	(16,739)
43,348	Oesterreichische Post AG	Citibank	(14,192)
3,913	Oesterreichische Post AG	JP Morgan	1,095
395	Oesterreichische Post AG	Credit Suisse	110
1,119	Oesterreichische Post AG	Deutsche Bank	(699)
12,911	OMV AG	Credit Suisse	768
6,383	OMV AG	Deutsche Bank	14,971
19,777	OMV AG	JP Morgan	1,177
58,891	OMV AG	Citibank	104,468
1,870	OMV AG	Bank of America Merrill Lynch	4,386
(5,638)	Raiffeisen Bank International AG	Credit Suisse	101
(4,589)	Raiffeisen Bank International AG	Deutsche Bank	1,175
(38,809)	Raiffeisen Bank International AG	JP Morgan	693
(10,029)	Raiffeisen Bank International AG	Bank of America Merrill Lynch	2,567
(6,344)	Raiffeisen Bank International AG	Citibank	(6,080)
27,556	Telekom Austria AG	Citibank	(4,396)
25,177	Telekom Austria AG	JP Morgan	(4,586)
37,944	Telekom Austria AG	Credit Suisse	(6,912)
(16,885)	UNIQA Insurance Group AG	Bank of America Merrill Lynch	(11,378)
(2,817)	UNIQA Insurance Group AG	Credit Suisse	(466)
(14,553)	UNIQA Insurance Group AG	Deutsche Bank	(9,807)
(22,959)	UNIQA Insurance Group AG	JP Morgan	(3,799)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	オーストリア(続き)
(2,839)	Vienna Insurance Group AG Wiener Versicherung Gruppe	Credit Suisse	2,298
(1,097)	Vienna Insurance Group AG Wiener Versicherung Gruppe	Bank of America Merrill Lynch	575
(2,466)	Vienna Insurance Group AG Wiener Versicherung Gruppe	Citibank	895
(9,267)	Vienna Insurance Group AG Wiener Versicherung Gruppe	JP Morgan	7,502
(1,628)	Vienna Insurance Group AG Wiener Versicherung Gruppe	Deutsche Bank	853
1,600	voestalpine AG	Credit Suisse	(333)
4,766	voestalpine AG	Deutsche Bank	11,377
19,600	voestalpine AG	Bank of America Merrill Lynch	46,786
7,859	voestalpine AG	Citibank	5,941
7,368	voestalpine AG	JP Morgan	(1,535)
20,083	Wienerberger AG	Credit Suisse	(32,517)
			171,901
	ベルギー
(358)	Ackermans & van Haaren NV	Deutsche Bank	(1,811)
(1,181)	Ackermans & van Haaren NV	Citibank	4,007
(3,030)	Ackermans & van Haaren NV	JP Morgan	(1,082)
28,235	Ageas	Bank of America Merrill Lynch	20,505
16,373	Ageas	Citibank	19,200
3,076	Ageas	JP Morgan	3,241
596	Ageas	Credit Suisse	628
3,565	Ageas	Deutsche Bank	2,589
(2,056)	Anheuser-Busch InBev SA/NV	Credit Suisse	11,431
(6,950)	Anheuser-Busch InBev SA/NV	Deutsche Bank	(8,523)
(18,333)	Anheuser-Busch InBev SA/NV	Citibank	11,131
(27,773)	Anheuser-Busch InBev SA/NV	JP Morgan	154,414
(34,923)	Anheuser-Busch InBev SA/NV	Bank of America Merrill Lynch	(42,825)
2,542	Befimmo SA (Reit)	Credit Suisse	696
6,007	Befimmo SA (Reit)	Deutsche Bank	1,645
5,733	Befimmo SA (Reit)	Bank of America Merrill Lynch	1,570
7,134	Befimmo SA (Reit)	Citibank	2,038
2,919	Befimmo SA (Reit)	JP Morgan	799
332	Bekaert SA	Credit Suisse	(1,984)
666	Bekaert SA	Deutsche Bank	(2,676)
5,385	Bekaert SA	Bank of America Merrill Lynch	(21,637)
1,317	Bekaert SA	JP Morgan	(7,871)
261	Bekaert SA	Citibank	(247)
29,493	bpost SA	Bank of America Merrill Lynch	53,723
46,673	bpost SA	Citibank	45,009
41,827	bpost SA	JP Morgan	69,965
46,834	bpost SA	Credit Suisse	78,340
52,398	bpost SA	Deutsche Bank	95,445
(3,025)	Cie d'Entreprises CFE	Citibank	7,383

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ベルギー(続き)
(1,411)	Cie d'Entreprises CFE	Bank of America Merrill Lynch	3,780
4,981	Cofinimmo SA (Reit)	Credit Suisse	(9,785)
3,966	Cofinimmo SA (Reit)	Deutsche Bank	472
5,264	Cofinimmo SA (Reit)	Bank of America Merrill Lynch	627
5,077	Cofinimmo SA (Reit)	Citibank	1,511
8,007	Cofinimmo SA (Reit)	JP Morgan	(15,729)
2,743	Colruyt SA	Deutsche Bank	(245)
7,755	Colruyt SA	Bank of America Merrill Lynch	(692)
7,202	Colruyt SA	Citibank	(7,931)
9,498	Colruyt SA	JP Morgan	(1,866)
8,205	D'ieteren SA/NV	Credit Suisse	(1,563)
18,168	D'ieteren SA/NV	Deutsche Bank	23,036
12,422	D'ieteren SA/NV	Bank of America Merrill Lynch	15,750
10,680	D'ieteren SA/NV	Citibank	(4,641)
14,894	D'ieteren SA/NV	JP Morgan	(2,837)
(8,085)	Elia System Operator SA/NV	Bank of America Merrill Lynch	(770)
(2,747)	Elia System Operator SA/NV	JP Morgan	4,317
(5,222)	Groupe Bruxelles Lambert SA	Bank of America Merrill Lynch	(8,953)
(3,288)	Groupe Bruxelles Lambert SA	Credit Suisse	12,292
(10,139)	Groupe Bruxelles Lambert SA	Citibank	(4,466)
(2,692)	Groupe Bruxelles Lambert SA	Deutsche Bank	(4,615)
(2,893)	Groupe Bruxelles Lambert SA	JP Morgan	10,815
6,170	KBC Ancora	Citibank	(3,673)
1,842	KBC Ancora	JP Morgan	(4,342)
102	KBC Ancora	Credit Suisse	(240)
2,136	KBC Ancora	Bank of America Merrill Lynch	(2,009)
5,070	KBC Ancora	Deutsche Bank	(4,769)
1,910	KBC Group NV	Credit Suisse	(6,640)
1,199	KBC Group NV	Deutsche Bank	(1,670)
2,367	KBC Group NV	Citibank	2,226
5,639	KBC Group NV	JP Morgan	(19,603)
3,180	KBC Group NV	Bank of America Merrill Lynch	(4,430)
(3,642)	Melexis NV	Credit Suisse	18,645
(1,534)	Melexis NV	Citibank	3,251
(1,105)	Melexis NV	Deutsche Bank	2,079
(607)	Melexis NV	JP Morgan	3,107
(832)	Melexis NV	Bank of America Merrill Lynch	1,565
(41,157)	Ontex Group NV	Credit Suisse	(12,005)
(22,539)	Ontex Group NV	Deutsche Bank	(39,580)
(30,893)	Ontex Group NV	Bank of America Merrill Lynch	(54,250)
(23,439)	Ontex Group NV	Citibank	(21,766)
(50,380)	Ontex Group NV	JP Morgan	(14,695)
7,253	Proximus SADP	Credit Suisse	(2,159)
24,267	Proximus SADP	Bank of America Merrill Lynch	(4,767)
31,173	Proximus SADP	JP Morgan	(9,278)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ベルギー(続き)
11,741	Proximus SADP	Citibank	5,521
7,063	Proximus SADP	Deutsche Bank	(1,387)
1,568	Sofina SA	Bank of America Merrill Lynch	840
1,067	Sofina SA	Deutsche Bank	572
1,903	Sofina SA	Credit Suisse	1,473
2,050	Sofina SA	Citibank	(488)
5,536	Sofina SA	JP Morgan	4,284
8,773	Solvay SA	Credit Suisse	(85,646)
1,810	Solvay SA	Deutsche Bank	(3,879)
4,165	Solvay SA	Bank of America Merrill Lynch	(8,926)
730	Solvay SA	JP Morgan	(7,127)
3,670	Solvay SA	Citibank	(4,151)
7,011	Telenet Group Holding NV	Bank of America Merrill Lynch	(10,016)
8,039	Telenet Group Holding NV	Credit Suisse	(8,135)
350	Telenet Group Holding NV	Citibank	(496)
3,271	Telenet Group Holding NV	JP Morgan	(3,310)
5,934	UCB SA	Bank of America Merrill Lynch	17,662
(19,307)	Umicore SA	Bank of America Merrill Lynch	(36,318)
(6,108)	Umicore SA	Credit Suisse	(1,891)
(13,964)	Umicore SA	Citibank	(10,307)
(3,819)	Umicore SA	Deutsche Bank	(7,184)
			169,698
	カナダ
(27,728)	Rubis SCA	Bank of America Merrill Lynch	(90,782)
(56,752)	Rubis SCA	Credit Suisse	(343,236)
(22,970)	Rubis SCA	Citibank	(14,220)
(11,555)	Rubis SCA	Deutsche Bank	(37,831)
(24,148)	Rubis SCA	JP Morgan	(146,047)
			(632,116)
	デンマーク
(23,360)	Ambu A/S ʻBʼ	Citibank	100,906
(2,810)	Ambu A/S ʻBʼ	Deutsche Bank	14,161
247	AP Moller - Maersk A/S ʻBʼ	Credit Suisse	(6,323)
100	AP Moller - Maersk A/S ʻBʼ	Deutsche Bank	14,079
176	AP Moller - Maersk A/S ʻBʼ	Bank of America Merrill Lynch	24,779
295	AP Moller - Maersk A/S ʻBʼ	Citibank	52,387
152	AP Moller - Maersk A/S ʻBʼ	JP Morgan	(3,891)
4,629	Carlsberg A/S ʻBʼ	Deutsche Bank	(4,814)
1,478	Carlsberg A/S ʻBʼ	Bank of America Merrill Lynch	(1,537)
1,718	Carlsberg A/S ʻBʼ	Citibank	(687)
8,331	Carlsberg A/S ʻBʼ	JP Morgan	(15,328)
457	Carlsberg A/S ʻBʼ	Credit Suisse	(841)
(2,049)	Chr Hansen Holding A/S	Credit Suisse	2,459
(4,297)	Chr Hansen Holding A/S	Deutsche Bank	(3,437)
(7,134)	Chr Hansen Holding A/S	Bank of America Merrill Lynch	(5,707)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	デンマーク(続き)
(13,431)	Chr Hansen Holding A/S	Citibank	36,529
(12,984)	Chr Hansen Holding A/S	JP Morgan	15,579
1,670	Coloplast A/S ʻBʼ	Deutsche Bank	(5,157)
9,998	Coloplast A/S ʻBʼ	Bank of America Merrill Lynch	(30,871)
9,083	Coloplast A/S ʻBʼ	Citibank	(20,780)
11,040	Coloplast A/S ʻBʼ	JP Morgan	(45,569)
3,238	Coloplast A/S ʻBʼ	Credit Suisse	(13,365)
30,702	Danske Bank A/S	Citibank	(1,474)
11,557	Danske Bank A/S	JP Morgan	(24,776)
36,374	Danske Bank A/S	Bank of America Merrill Lynch	(1,164)
5,550	Danske Bank A/S	Credit Suisse	(11,898)
2,957	Danske Bank A/S	Deutsche Bank	(95)
7,951	Dfds A/S	Deutsche Bank	(16,537)
17,973	Dfds A/S	Credit Suisse	(83,387)
27,607	Dfds A/S	Bank of America Merrill Lynch	(57,418)
19,283	Dfds A/S	Citibank	(25,297)
7,235	Dfds A/S	JP Morgan	(33,567)
(4,981)	DSV A/S	Credit Suisse	14,185
(8,837)	DSV A/S	Deutsche Bank	14,986
(13,545)	DSV A/S	Bank of America Merrill Lynch	22,970
(24,858)	DSV A/S	Citibank	6,761
(9,041)	FLSmidth & Co A/S	Citibank	34,859
(2,665)	FLSmidth & Co A/S	Deutsche Bank	5,671
(4,527)	FLSmidth & Co A/S	JP Morgan	59,679
(5,983)	Genmab A/S	Credit Suisse	9,572
(1,785)	Genmab A/S	Deutsche Bank	(24,845)
(3,704)	Genmab A/S	Bank of America Merrill Lynch	(51,555)
(5,850)	Genmab A/S	JP Morgan	9,359
(3,953)	Genmab A/S	Citibank	(11,384)
20,092	GN Store Nord A/S	Deutsche Bank	(14,465)
42,339	GN Store Nord A/S	Citibank	(133,441)
14,716	GN Store Nord A/S	Credit Suisse	(31,784)
43,952	GN Store Nord A/S	Bank of America Merrill Lynch	(31,643)
24,848	GN Store Nord A/S	JP Morgan	(53,667)
6,907	H Lundbeck A/S	Bank of America Merrill Lynch	(42,875)
15,019	H Lundbeck A/S	Credit Suisse	(77,611)
6,471	H Lundbeck A/S	Citibank	(36,131)
9,704	H Lundbeck A/S	Deutsche Bank	(60,237)
19,691	ISS A/S	Bank of America Merrill Lynch	(25,517)
6,883	ISS A/S	Citibank	(1,762)
12,068	ISS A/S	JP Morgan	(35,139)
5,854	Jyske Bank A/S Reg	Bank of America Merrill Lynch	1,592
2,517	Jyske Bank A/S Reg	Credit Suisse	(2,376)
1,730	Jyske Bank A/S Reg	Deutsche Bank	470
(18,887)	Nets A/S ʻ144Aʼ	Citibank	(604)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	デンマーク(続き)
(164,028)	Nets A/S ʻ144Aʼ	Bank of America Merrill Lynch	(5,248)
(65,872)	Nets A/S ʻ144Aʼ	Credit Suisse	3,162
(8,714)	Nets A/S ʻ144Aʼ	JP Morgan	418
24,717	Novo Nordisk A/S 'B'	Credit Suisse	11,468
5,764	Novo Nordisk A/S 'B'	Deutsche Bank	8,392
21,161	Novo Nordisk A/S 'B'	Bank of America Merrill Lynch	30,808
6,985	Novo Nordisk A/S 'B'	Citibank	(5,588)
30,088	Novo Nordisk A/S 'B'	JP Morgan	13,960
(21,047)	Novozymes A/S 'B'	Bank of America Merrill Lynch	8,081
(27,048)	Novozymes A/S 'B'	JP Morgan	67,073
(9,179)	Orsted A/S ʻ144Aʼ	Bank of America Merrill Lynch	(22,321)
(813)	Orsted A/S ʻ144Aʼ	Credit Suisse	(858)
(17,741)	Orsted A/S ʻ144Aʼ	Deutsche Bank	(43,142)
(3,126)	Orsted A/S ʻ144Aʼ	Citibank	(6,101)
(25,853)	Orsted A/S ʻ144Aʼ	JP Morgan	(27,298)
1,752	Pandora A/S	Deutsche Bank	18,640
880	Pandora A/S	Credit Suisse	5,280
2,309	Pandora A/S	Citibank	19,394
96	Pandora A/S	JP Morgan	576
4,406	Pandora A/S	Bank of America Merrill Lynch	46,876
847	Rockwool International A/S 'B'	Bank of America Merrill Lynch	(1,491)
2,186	Rockwool International A/S 'B'	Deutsche Bank	(3,847)
1,359	Rockwool International A/S 'B'	Credit Suisse	4,131
1,755	Rockwool International A/S 'B'	Citibank	2,246
2,763	Rockwool International A/S 'B'	JP Morgan	8,399
3,854	Royal Unibrew A/S	Bank of America Merrill Lynch	(6,351)
12,252	Royal Unibrew A/S	Deutsche Bank	(20,189)
10,276	Royal Unibrew A/S	Credit Suisse	(27,948)
15,166	Royal Unibrew A/S	Citibank	4,610
5,093	Royal Unibrew A/S	JP Morgan	(13,852)
11,809	Sydbank A/S	JP Morgan	(5,857)
25,177	Sydbank A/S	Credit Suisse	(12,487)
7,313	Sydbank A/S	Deutsche Bank	585
9,848	Sydbank A/S	Bank of America Merrill Lynch	788
4,427	Sydbank A/S	Citibank	779
33,849	TDC A/S	Bank of America Merrill Lynch	379
72,112	TDC A/S	Credit Suisse	14,075
15,605	TDC A/S	Deutsche Bank	175
40,150	TDC A/S	JP Morgan	7,837
92,408	TDC A/S	Citibank	8,575
15,403	Topdanmark A/S	Credit Suisse	17,496
4,574	Topdanmark A/S	Deutsche Bank	3,000
29,826	Topdanmark A/S	Bank of America Merrill Lynch	19,564
23,451	Topdanmark A/S	Citibank	27,388
15,933	Topdanmark A/S	JP Morgan	18,098

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	デンマーク(続き)
14,851	Tryg A/S	Bank of America Merrill Lynch	2,138
(1,300)	Tryg A/S	JP Morgan	83
(143)	Tryg A/S	Deutsche Bank	(21)
4,414	Vestas Wind Systems A/S	Deutsche Bank	(10,098)
5,152	Vestas Wind Systems A/S	JP Morgan	(103,113)
12,758	Vestas Wind Systems A/S	Bank of America Merrill Lynch	(29,188)
10,365	Vestas Wind Systems A/S	Citibank	27,693
(1,750)	William Demant Holding A/S	Citibank	2,688
(28,811)	William Demant Holding A/S	JP Morgan	70,523
(31,163)	William Demant Holding A/S	Bank of America Merrill Lynch	18,447
			(459,146)
	フィンランド
3,039	Cargotec OYJ 'B'	Bank of America Merrill Lynch	4,125
2,171	Cargotec OYJ 'B'	JP Morgan	(1,241)
2,439	Cargotec OYJ 'B'	Citibank	2,062
(4,345)	Elisa OYJ	Citibank	(1,966)
(4,763)	Elisa OYJ	JP Morgan	2,835
(5,662)	Fortum OYJ	Deutsche Bank	607
(105,321)	Fortum OYJ	Bank of America Merrill Lynch	11,285
(56,966)	Fortum OYJ	Citibank	(7,460)
(77,082)	Fortum OYJ	JP Morgan	90,852
(9,879)	Huhtamaki OYJ	Citibank	(2,235)
(25,509)	Huhtamaki OYJ	Bank of America Merrill Lynch	3,948
(4,222)	Huhtamaki OYJ	Deutsche Bank	653
(23,039)	Huhtamaki OYJ	JP Morgan	12,892
(11,031)	Huhtamaki OYJ	Credit Suisse	6,172
4,511	Kemira OYJ	Credit Suisse	(7,680)
42,805	Kemira OYJ	Deutsche Bank	(39,240)
32,614	Kemira OYJ	Bank of America Merrill Lynch	(29,898)
15,340	Kemira OYJ	Citibank	(15,524)
26,278	Kemira OYJ	JP Morgan	(44,738)
(5,144)	Kesko OYJ 'B'	Bank of America Merrill Lynch	4,226
(921)	Kesko OYJ 'B'	Credit Suisse	789
(1,709)	Kesko OYJ 'B'	Citibank	570
(9,072)	Kone OYJ 'B'	Bank of America Merrill Lynch	11,125
(7,538)	Kone OYJ 'B'	Deutsche Bank	9,244
(20,621)	Kone OYJ 'B'	Credit Suisse	56,711
(26,286)	Kone OYJ 'B'	JP Morgan	72,291
(8,531)	Kone OYJ 'B'	Citibank	8,938
(45)	Konecranes OYJ	Bank of America Merrill Lynch	9
(47,189)	Konecranes OYJ	JP Morgan	84,271
(14,912)	Konecranes OYJ	Citibank	9,587
(17,308)	Konecranes OYJ	Credit Suisse	30,909
(18,445)	Konecranes OYJ	Deutsche Bank	3,514
(1,641)	Metso OYJ	Deutsche Bank	215

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フィンランド(続き)
(12,533)	Metso OYJ	Credit Suisse	25,068
13,607	Neste OYJ	Bank of America Merrill Lynch	57,347
(93,148)	Nokia OYJ	Bank of America Merrill Lynch	(9,759)
(411,789)	Nokia OYJ	Citibank	35,298
(9,452)	Nokian Renkaat OYJ	Deutsche Bank	3,488
(31,474)	Nokian Renkaat OYJ	Bank of America Merrill Lynch	11,616
(22,093)	Nokian Renkaat OYJ	Citibank	(4,735)
(49,606)	Nokian Renkaat OYJ	JP Morgan	76,185
(17,789)	Nokian Renkaat OYJ	Credit Suisse	27,320
10,173	Orion OYJ 'B'	Citibank	(20,589)
329	Orion OYJ 'B'	Deutsche Bank	(862)
2,361	Orion OYJ 'B'	Bank of America Merrill Lynch	(6,184)
4,185	Orion OYJ 'B'	JP Morgan	(17,488)
17,236	Orion OYJ 'B'	Credit Suisse	(72,026)
6,328	Sampo OYJ 'A'	Credit Suisse	(4,596)
10,625	Sampo OYJ 'A'	Citibank	(6,072)
45,278	Stora Enso OYJ 'R'	Credit Suisse	(33,422)
11,569	Stora Enso OYJ 'R'	Deutsche Bank	(1,377)
40,656	Stora Enso OYJ 'R'	Bank of America Merrill Lynch	(4,840)
52,611	Stora Enso OYJ 'R'	Citibank	(20,670)
118,029	Stora Enso OYJ 'R'	JP Morgan	(87,122)
12,466	Tieto OYJ	Deutsche Bank	(3,859)
13,996	Tieto OYJ	Bank of America Merrill Lynch	(4,332)
24,624	Tieto OYJ	Citibank	(8,795)
43,859	Tieto OYJ	JP Morgan	(22,453)
2,590	UPM-Kymmene OYJ	Deutsche Bank	493
22,167	UPM-Kymmene OYJ	Bank of America Merrill Lynch	4,223
4,894	UPM-Kymmene OYJ	Citibank	(233)
79,948	UPM-Kymmene OYJ	JP Morgan	(83,760)
14,883	UPM-Kymmene OYJ	Credit Suisse	(15,593)
34,384	Valmet OYJ	Deutsche Bank	(11,871)
4,333	Valmet OYJ	Bank of America Merrill Lynch	(1,496)
184,967	Valmet OYJ	Credit Suisse	(253,244)
10,033	Valmet OYJ	Citibank	(7,525)
(1,372)	Wartsila OYJ Abp	Credit Suisse	735
(2,535)	Wartsila OYJ Abp	Deutsche Bank	(2,716)
(16,890)	Wartsila OYJ Abp	Bank of America Merrill Lynch	(18,098)
(3,308)	Wartsila OYJ Abp	Citibank	985
(17,863)	Wartsila OYJ Abp	JP Morgan	9,570
			(193,541)
	フランス
(43,228)	Accor SA	Citibank	(40,657)
(8,862)	Accor SA	Credit Suisse	(3,271)
(68,585)	Accor SA	Deutsche Bank	(128,605)
(63,892)	Accor SA	Bank of America Merrill Lynch	(119,805)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
(18,327)	Accor SA	JP Morgan	(6,764)
(635)	Aeroports de Paris	Deutsche Bank	(5,972)
(1,111)	Aeroports de Paris	Bank of America Merrill Lynch	(10,449)
(4,956)	Aeroports de Paris	Citibank	(21,536)
(18,195)	Aeroports de Paris	JP Morgan	(201,457)
43,073	Air France-KLM	Credit Suisse	7,948
38,001	Air France-KLM	Deutsche Bank	28,729
103,036	Air France-KLM	Bank of America Merrill Lynch	77,895
109,813	Air France-KLM	Citibank	58,832
37,976	Air France-KLM	JP Morgan	7,008
(10,107)	Air Liquide SA	Bank of America Merrill Lynch	(6,016)
(3,367)	Air Liquide SA	Deutsche Bank	(2,004)
(6,299)	Air Liquide SA	Citibank	3,000
(51,856)	Air Liquide SA	JP Morgan	219,167
(10,336)	Airbus SE	Citibank	(24,365)
(4,777)	Airbus SE	Bank of America Merrill Lynch	(10,294)
(221)	Airbus SE	Credit Suisse	(487)
(1,688)	Airbus SE	Deutsche Bank	(3,637)
(7,704)	Airbus SE	JP Morgan	(16,968)
(24,011)	Alstom SA	Bank of America Merrill Lynch	(7,718)
(12,938)	Alstom SA	Citibank	(2,542)
(5,600)	Alstom SA	JP Morgan	(1,000)
(6,668)	Alten SA	JP Morgan	19,767
(8,069)	Alten SA	Citibank	(2,498)
(5,176)	Alten SA	Deutsche Bank	2,711
(1,952)	Alten SA	Bank of America Merrill Lynch	1,023
(5,233)	Alten SA	Credit Suisse	15,513
2,932	Altran Technologies SA	Citibank	(1,379)
7,383	Altran Technologies SA	JP Morgan	(10,724)
4,678	Arkema SA	Bank of America Merrill Lynch	(4,734)
6,477	Arkema SA	Citibank	(18,892)
6,276	Arkema SA	JP Morgan	(51,556)
3,421	Arkema SA	Credit Suisse	(28,103)
16,346	Arkema SA	Deutsche Bank	(16,542)
7,268	Atos SE	Deutsche Bank	(21,632)
12,984	Atos SE	Bank of America Merrill Lynch	(38,645)
16,995	Atos SE	Citibank	(19,222)
47,107	Atos SE	JP Morgan	(378,562)
10,865	AXA SA	Credit Suisse	1,746
13,573	AXA SA	Deutsche Bank	11,231
11,487	AXA SA	Bank of America Merrill Lynch	9,505
19,675	AXA SA	Citibank	7,613
18,866	AXA SA	JP Morgan	3,032
2,474	BNP Paribas SA	Deutsche Bank	795
6,012	BNP Paribas SA	Bank of America Merrill Lynch	1,933

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
4,493	BNP Paribas SA	Citibank	6,152
1,380	BNP Paribas SA	JP Morgan	(1,183)
(19,245)	Bollore SA	Credit Suisse	(9,188)
(393,361)	Bollore SA	Deutsche Bank	(227,133)
(536,796)	Bollore SA	Bank of America Merrill Lynch	(248,170)
(377,014)	Bollore SA	Citibank	(135,341)
(567,631)	Bollore SA	JP Morgan	(261,569)
5,933	Bouygues SA	Deutsche Bank	16,493
5,610	Bouygues SA	Credit Suisse	10,419
10,185	Bouygues SA	Citibank	7,579
26,209	Bouygues SA	JP Morgan	48,677
29,989	Bouygues SA	Bank of America Merrill Lynch	177,912
(56,072)	Bureau Veritas SA	Credit Suisse	9,346
(35,520)	Bureau Veritas SA	Deutsche Bank	(16,281)
(12,400)	Bureau Veritas SA	Bank of America Merrill Lynch	(5,684)
(54,465)	Bureau Veritas SA	Citibank	(3,242)
(90,360)	Bureau Veritas SA	JP Morgan	15,061
2,927	Cap Gemini SA	Deutsche Bank	(12,162)
2,821	Cap Gemini SA	Credit Suisse	(22,469)
5,785	Cap Gemini SA	Bank of America Merrill Lynch	(24,037)
1,458	Cap Gemini SA	Citibank	(4,982)
8,606	Cap Gemini SA	JP Morgan Bank	(68,545)
(7,653)	Carrefour SA	Bank of America Merrill Lynch	(9,658)
(3,083)	Carrefour SA	Deutsche Bank	(3,891)
(40,534)	Carrefour SA	Credit Suisse	(5,308)
(11,060)	Carrefour SA	Citibank	(15,669)
(3,632)	Casino Guichard Perrachon SA	JP Morgan	(10,508)
20,968	Cie de Saint-Gobain	Citibank	(2,996)
4,680	Cie de Saint-Gobain	Deutsche Bank	2,229
20,903	Cie de Saint-Gobain	Bank of America Merrill Lynch	9,954
20,218	Cie de Saint-Gobain	JP Morgan	(27,681)
3,400	Cie de Saint-Gobain	Credit Suisse	(4,655)
15,744	Cie Generale des Etablissements Michelin	Credit Suisse	(30,928)
5,793	Cie Generale des Etablissements Michelin	Deutsche Bank	30,346
9,457	Cie Generale des Etablissements Michelin	Bank of America Merrill Lynch	49,540
34,256	Cie Generale des Etablissements Michelin	Citibank	224,309
2,222	Cie Generale des Etablissements Michelin	JP Morgan	(4,365)
49,164	Cie Plastic Omnium SA	Credit Suisse	21,072
3,327	Cie Plastic Omnium SA	Citibank	2,892
12,553	Cie Plastic Omnium SA	JP Morgan	5,380
17,377	Cie Plastic Omnium SA	Bank of America Merrill Lynch	49,548
20,272	Cie Plastic Omnium SA	Deutsche Bank	57,803
4,373	CNP Assurances	Credit Suisse	(4,503)
9,802	CNP Assurances	Deutsche Bank	(1,342)
18,835	CNP Assurances	Bank of America Merrill Lynch	(2,579)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
6,955	CNP Assurances	Citibank	3,519
7,114	CNP Assurances	JP Morgan	(7,326)
65,408	Credit Agricole SA	Credit Suisse	2,726
6,301	Credit Agricole SA	Deutsche Bank	863
14,611	Credit Agricole SA	JP Morgan	609
(2,192)	Danone SA	Deutsche Bank	(6,916)
(3,155)	Danone SA	Citibank	(6,911)
(35,013)	Danone SA	JP Morgan	(78,784)
74	Dassault Aviation SA	Bank of America Merrill Lynch	(423)
470	Dassault Aviation SA	Citibank	(6,687)
489	Dassault Aviation SA	JP Morgan	(20,260)
521	Dassault Aviation SA	Credit Suisse	(21,586)
398	Dassault Aviation SA	Deutsche Bank	(2,274)
(96)	Dassault Systemes SE	Deutsche Bank	(126)
(1,933)	Dassault Systemes SE	Bank of America Merrill Lynch	(2,531)
(2,631)	Dassault Systemes SE	Citibank	3,383
(2,268)	Dassault Systemes SE	JP Morgan	3,294
(1,129)	Edenred	Deutsche Bank	(591)
(3,393)	Edenred	Citibank	(1,010)
(26,004)	Edenred	JP Morgan	15,789
3,985	Eiffage SA	JP Morgan	(2,230)
11,319	Eiffage SA	Citibank	(6,334)
9,254	Eiffage SA	Bank of America Merrill Lynch	18,509
3,814	Eiffage SA	Deutsche Bank	7,628
(102,917)	Electricite de France SA	JP Morgan	148,871
(21,871)	Electricite de France SA	Bank of America Merrill Lynch	(16,665)
(10,843)	Electricite de France SA	Credit Suisse	15,685
(27,816)	Electricite de France SA	Citibank	(27,487)
(3,370)	Elior Group '144A'	Bank of America Merrill Lynch	23,411
(14,850)	Elior Group '144A'	Credit Suisse	108,200
(8,769)	Elior Group '144A'	Deutsche Bank	60,917
(5,142)	Elior Group '144A'	JP Morgan	37,465
(24,803)	Elior Group '144A'	Citibank	(5,315)
(14,471)	Elis SA	Credit Suisse	10,682
(16,280)	Elis SA	Citibank	(4,070)
(90,157)	Elis SA	Deutsche Bank	(2,683)
(292)	Elis SA	JP Morgan	216
23,458	Engie SA	Bank of America Merrill Lynch	7,401
36,104	Engie SA	Citibank	14,400
58,171	Engie SA	JP Morgan	(2,078)
62,990	Engie SA	Credit Suisse	(2,250)
13,271	Engie SA	Deutsche Bank	4,187
(9,727)	Essilor International SA	Deutsche Bank	(29,530)
(18,545)	Essilor International SA	Bank of America Merrill Lynch	(56,301)
(11,486)	Essilor International SA	Citibank	(29,401)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
(11,633)	Essilor International SA	JP Morgan Bank	(15,927)
8,490	Euler Hermes Group	Bank of America Merrill Lynch	230,053
10,169	Euler Hermes Group	Citibank	259,083
203	Euler Hermes Group	JP Morgan	5,614
244	Euler Hermes Group	Credit Suisse	6,748
13,182	Eurazeo SA	Citibank	9,887
11,244	Eurazeo SA	Deutsche Bank	4,953
(1,552)	Eurofins Scientific SE	Credit Suisse	16,168
(1,082)	Eurofins Scientific SE	Deutsche Bank	(3,414)
(6,008)	Eurofins Scientific SE	Bank of America Merrill Lynch	(18,955)
(3,076)	Eurofins Scientific SE	Citibank	2,747
(1,048)	Eurofins Scientific SE	JP Morgan	10,917
8,269	Euronext NV '144A'	Citibank	24,612
1,927	Euronext NV '144A'	Deutsche Bank	5,609
8,288	Euronext NV '144A'	Bank of America Merrill Lynch	24,125
4,610	Euronext NV '144A'	Credit Suisse	8,233
8,403	Euronext NV '144A'	JP Morgan	15,006
(19,996)	Eutelsat Communications SA	Bank of America Merrill Lynch	29,639
(28,235)	Eutelsat Communications SA	Citibank	(5,210)
(5,428)	Eutelsat Communications SA	JP Morgan	16,317
(5,421)	Eutelsat Communications SA	Deutsche Bank	8,035
8,958	Faurecia	Deutsche Bank	42,233
31,532	Faurecia	Bank of America Merrill Lynch	148,660
20,588	Faurecia	Citibank	66,425
23,112	Faurecia	JP Morgan	52,005
25,121	Faurecia	Credit Suisse	56,526
2,466	Fonciere Des Regions (Reit)	Bank of America Merrill Lynch	6,312
1,500	Fonciere Des Regions (Reit)	JP Morgan	2,339
2,269	Fonciere Des Regions (Reit)	Credit Suisse	3,539
360	Fonciere Des Regions (Reit)	Citibank	227
5,263	Fonciere Des Regions (Reit)	Deutsche Bank	13,472
(2,356)	Gecina SA (Reit)	JP Morgan	-
(6,977)	Gecina SA (Reit)	Credit Suisse	-
(1,202)	Gecina SA (Reit)	Deutsche Bank	(1,216)
(2,877)	Gecina SA (Reit)	Citibank	(2,398)
(71,112)	Groupe Eurotunnel SE Reg	Deutsche Bank	(41,908)
(101,636)	Groupe Eurotunnel SE Reg	Bank of America Merrill Lynch	(59,896)
(191,506)	Groupe Eurotunnel SE Reg	Citibank	(10,260)
(107,226)	Groupe Eurotunnel SE Reg	JP Morgan	(13,404)
4,695	Havas SA	Bank of America Merrill Lynch	11
645	Havas SA	Citibank	7
9,578	Havas SA	JP Morgan	23
(3,984)	Hermes International	Credit Suisse	31,779
(1,767)	Hermes International	Deutsche Bank	3,997
(14)	Hermes International	Bank of America Merrill Lynch	32

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
(2,042)	Hermes International	Citibank	10,575
(5,058)	Hermes International	JP Morgan	40,346
6,811	ICADE (Reit)	JP Morgan	11,190
6,399	ICADE (Reit)	Deutsche Bank	11,656
7,559	ICADE (Reit)	Bank of America Merrill Lynch	13,769
14,992	ICADE (Reit)	Citibank	21,061
(4,836)	Iliad SA	Deutsche Bank	84,059
(12,441)	Iliad SA	Citibank	(39,251)
(8,841)	Iliad SA	JP Morgan	138,412
(6,919)	Iliad SA	Bank of America Merrill Lynch	120,266
(11,903)	Iliad SA	Credit Suisse	186,350
5,840	Imerys SA	Bank of America Merrill Lynch	12,376
3,856	Imerys SA	JP Morgan	(10,283)
6,425	Imerys SA	Citibank	(306)
533	Imerys SA	Deutsche Bank	1,130
(1,921)	Ingenico Group SA	Credit Suisse	(13,997)
(1,731)	Ingenico Group SA	Deutsche Bank	(12,509)
(8,605)	Ingenico Group SA	Bank of America Merrill Lynch	(62,185)
(3,285)	Ingenico Group SA	Citibank	(19,046)
(15,046)	Ingenico Group SA	JP Morgan	(109,628)
1,787	Ipsen SA	Citibank	(2,553)
9,472	Ipsen SA	JP Morgan	(38,341)
113	Ipsen SA	Bank of America Merrill Lynch	400
(19,051)	JCDecaux SA	Bank of America Merrill Lynch	(63,961)
(4,707)	JCDecaux SA	Credit Suisse	(4,651)
(5,166)	JCDecaux SA	Deutsche Bank	(17,344)
(16,965)	JCDecaux SA	JP Morgan	(16,764)
(17,876)	JCDecaux SA	Citibank	(26,390)
(523)	Kering	Credit Suisse	16,376
(42)	Kering	Deutsche Bank	420
(468)	Kering	JP Morgan	14,654
(5,769)	Klepierre (Reit)	Credit Suisse	(412)
(1,373)	Klepierre (Reit)	Deutsche Bank	(57)
(9,067)	Klepierre (Reit)	Citibank	1,943
(12,131)	Klepierre (Reit)	Bank of America Merrill Lynch	(505)
(10,105)	Korian SA	Credit Suisse	(14,076)
(15,058)	Korian SA	Deutsche Bank	(26,532)
(49,736)	Korian SA	Bank of America Merrill Lynch	(87,636)
(35,971)	Korian SA	Citibank	(65,094)
(25,572)	Korian SA	JP Morgan	(35,620)
(4,504)	L'Oreal SA	Deutsche Bank	(15,014)
(5,617)	L'Oreal SA	Bank of America Merrill Lynch	(18,724)
(1,598)	L'Oreal SA	Citibank	(1,998)
(1,191)	L'Oreal SA	JP Morgan	3,758
19,355	Lagardere SCA	Credit Suisse	(12,674)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
20,594	Lagardere SCA	Deutsche Bank	17,776
22,395	Lagardere SCA	Citibank	14,398
39,475	Lagardere SCA	JP Morgan	(25,848)
33,541	Lagardere SCA	Bank of America Merrill Lynch	28,951
(3,427)	Legrand SA	Bank of America Merrill Lynch	(4,529)
(1,376)	Legrand SA	JP Morgan	33
(1,079)	LVMH Moet Hennessy Louis Vuitton SE	Deutsche Bank	(1,734)
(3,524)	LVMH Moet Hennessy Louis Vuitton SE	Bank of America Merrill Lynch	(5,664)
(1,828)	LVMH Moet Hennessy Louis Vuitton SE	Citibank	1,959
(2,983)	LVMH Moet Hennessy Louis Vuitton SE	JP Morgan	30,187
8,068	Mercialys SA (Reit)	Credit Suisse	3,410
32,196	Mercialys SA (Reit)	Deutsche Bank	13,224
42,845	Mercialys SA (Reit)	Bank of America Merrill Lynch	17,598
9,008	Mercialys SA (Reit)	Citibank	1,287
15,192	Mercialys SA (Reit)	JP Morgan	6,421
30,595	Metropole Television SA	Credit Suisse	57,916
6,439	Metropole Television SA	Deutsche Bank	18,935
66,709	Metropole Television SA	Citibank	140,971
19,631	Metropole Television SA	Bank of America Merrill Lynch	57,728
52,180	Metropole Television SA	JP Morgan	98,775
153,041	Natixis SA	Deutsche Bank	64,318
(3,751)	Nexans SA	Bank of America Merrill Lynch	(14,112)
(3,178)	Nexans SA	Deutsche Bank	(11,956)
(9,229)	Nexans SA	JP Morgan	(1,099)
23,236	Nexity SA	JP Morgan	(7,469)
24,297	Nexity SA	Bank of America Merrill Lynch	44,258
7,011	Nexity SA	Citibank	15,108
1,827	Nexity SA	Credit Suisse	(587)
3,070	Nexity SA	Deutsche Bank	5,592
72,801	Orange SA	Deutsche Bank	48,970
12,963	Orange SA	Bank of America Merrill Lynch	8,720
111,156	Orange SA	Citibank	50,288
185,731	Orange SA	JP Morgan	48,647
96,055	Orange SA	Credit Suisse	25,159
(10,648)	Orpea	Citibank	-
(9,426)	Orpea	Credit Suisse	8,978
(4,336)	Orpea	Deutsche Bank	(9,447)
(6,180)	Orpea	Bank of America Merrill Lynch	(13,464)
(17,884)	Orpea	JP Morgan	17,033
(1,339)	Pernod Ricard SA	Credit Suisse	(3,348)
(9,223)	Pernod Ricard SA	Bank of America Merrill Lynch	(52,706)
(1,719)	Pernod Ricard SA	Citibank	(4,809)
(7,425)	Pernod Ricard SA	JP Morgan	(18,564)
69,522	Peugeot SA	Deutsche Bank	(118,360)
122,489	Peugeot SA	Credit Suisse	(387,177)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
100,336	Peugeot SA	Bank of America Merrill Lynch	(170,821)
115,281	Peugeot SA	Citibank	(107,740)
59,917	Peugeot SA	JP Morgan	(189,392)
(2,149)	Publicis Groupe SA	Deutsche Bank	(8,878)
(9,791)	Publicis Groupe SA	Bank of America Merrill Lynch	(40,449)
(5,566)	Publicis Groupe SA	Citibank	(9,741)
(1,421)	Publicis Groupe SA	JP Morgan	(2,707)
(4,832)	Remy Cointreau SA	Credit Suisse	4,890
(3,167)	Remy Cointreau SA	Deutsche Bank	(5,467)
(5,392)	Remy Cointreau SA	Bank of America Merrill Lynch	(9,308)
(4,636)	Remy Cointreau SA	Citibank	(1,104)
(5,609)	Remy Cointreau SA	JP Morgan	5,676
(4,976)	Renault SA	Credit Suisse	17,002
(1,343)	Renault SA	JP Morgan	4,589
(9,256)	Renault SA	Citibank	2,755
(11,777)	Renault SA	Deutsche Bank	(17,807)
(3,935)	Renault SA	Bank of America Merrill Lynch	(5,950)
(3,768)	Rexel SA	Citibank	(1,862)
(11,916)	Rexel SA	Deutsche Bank	(7,306)
(913)	Rexel SA	Bank of America Merrill Lynch	(560)
(51,008)	Rexel SA	JP Morgan	(9,109)
(31,404)	Rexel SA	Credit Suisse	(5,608)
4,924	Safran SA	Bank of America Merrill Lynch	8,090
9,502	Safran SA	Citibank	27,490
6,285	Safran SA	JP Morgan	5,986
7,893	Safran SA	Credit Suisse	7,518
2,390	Safran SA	Deutsche Bank	3,927
27,480	Sanofi	Credit Suisse	(66,414)
12,976	Sanofi	Deutsche Bank	19,311
7,997	Sanofi	Bank of America Merrill Lynch	11,901
13,213	Sanofi	Citibank	1,888
24,407	Sanofi	JP Morgan	(58,987)
(9,353)	Sartorius Stedim Biotech	Bank of America Merrill Lynch	(45,543)
(2,144)	Sartorius Stedim Biotech	Credit Suisse	(7,275)
(4,622)	Sartorius Stedim Biotech	Citibank	1,376
(9,317)	Sartorius Stedim Biotech	Deutsche Bank	(45,368)
(2,231)	Sartorius Stedim Biotech	JP Morgan	(7,570)
(13,607)	Schneider Electric SE	Bank of America Merrill Lynch	(32,076)
(1,555)	Schneider Electric SE	Deutsche Bank	(3,666)
(6,961)	Schneider Electric SE	Citibank	(15,829)
(8,806)	Schneider Electric SE	JP Morgan	10,589
6,453	SCOR SE	Bank of America Merrill Lynch	(384)
25,068	SCOR SE	Citibank	3,432
4,545	SCOR SE	JP Morgan	(6,791)
14,534	SCOR SE	Credit Suisse	(21,716)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
4,524	SCOR SE	Deutsche Bank	(269)
2,026	SEB SA	Credit Suisse	(5,427)
851	SEB SA	Deutsche Bank	3,901
2,022	SEB SA	Bank of America Merrill Lynch	9,268
1,328	SEB SA	JP Morgan	(3,557)
876	SEB SA	Citibank	(1,408)
(1,367)	Societe BIC SA	Deutsche Bank	(11,409)
(2,034)	Societe BIC SA	Credit Suisse	(19,736)
(877)	Societe BIC SA	Citibank	(5,868)
(5,612)	Societe BIC SA	JP Morgan	(54,453)
(551)	Societe Generale SA	Bank of America Merrill Lynch	659
(3,671)	Societe Generale SA	Credit Suisse	7,211
(1,566)	Societe Generale SA	Deutsche Bank	1,874
(6,368)	Societe Generale SA	Citibank	2,047
(10,340)	Societe Generale SA	JP Morgan	20,312
(4,256)	Sodexo SA	Credit Suisse	-
(5,879)	Sodexo SA	Deutsche Bank	(26,947)
(4,907)	Sodexo SA	Bank of America Merrill Lynch	(22,492)
(1,357)	Sodexo SA	Citibank	(5,897)
(1,753)	Sodexo SA	JP Morgan	-
(415)	Sopra Steria Group	Deutsche Bank	(716)
(2,670)	Sopra Steria Group	Bank of America Merrill Lynch	(4,609)
(479)	Sopra Steria Group	Citibank	257
(624)	Sopra Steria Group	JP Morgan	5,163
(6,296)	SPIE SA	Citibank	(7,346)
(35,224)	SPIE SA	JP Morgan	(34,178)
(26,613)	SPIE SA	Deutsche Bank	(37,229)
65,871	STMicroelectronics NV	Credit Suisse	(181,941)
84,701	STMicroelectronics NV	Bank of America Merrill Lynch	(127,564)
39,829	STMicroelectronics NV	Citibank	(75,158)
19,841	STMicroelectronics NV	JP Morgan	(54,802)
(13,635)	Suez	Bank of America Merrill Lynch	(6,250)
(13,337)	Suez	Citibank	(6,986)
(65,484)	Suez	JP Morgan	3,118
(17,781)	Suez	Deutsche Bank	(8,150)
3,264	Tarkett SA	Bank of America Merrill Lynch	(4,819)
10,681	Tarkett SA	Citibank	(18,693)
4,282	Tarkett SA	Deutsche Bank	(6,321)
(1,338)	Technicolor SA Reg	Credit Suisse	(322)
(33,284)	Technicolor SA Reg	Deutsche Bank	(15,256)
(141,333)	Technicolor SA Reg	Citibank	(54,854)
(25,309)	Technicolor SA Reg	JP Morgan	(6,087)
(82,034)	Technicolor SA Reg	Bank of America Merrill Lynch	(37,601)
(3,783)	Teleperformance	Credit Suisse	(8,783)
(7,701)	Teleperformance	Citibank	(28,422)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
(5,000)	Teleperformance	JP Morgan	(11,608)
6,517	Television Francaise 1	Bank of America Merrill Lynch	10,280
26,922	Television Francaise 1	Credit Suisse	23,558
7,780	Television Francaise 1	Citibank	4,168
86,558	Television Francaise 1	Deutsche Bank	136,543
4,293	Thales SA	Credit Suisse	(22,744)
16,144	Thales SA	Deutsche Bank	(70,346)
12,189	Thales SA	Bank of America Merrill Lynch	(53,112)
16,976	Thales SA	JP Morgan	(89,938)
5,071	Thales SA	Citibank	(14,610)
53,965	Total SA	Bank of America Merrill Lynch	97,978
44,228	Total SA	Citibank	29,487
31,647	Total SA	JP Morgan	(41,257)
13,930	Total SA	Credit Suisse	(18,160)
6,171	Total SA	Deutsche Bank	11,204
1,241	Trigano SA	Deutsche Bank	3,103
2,854	Ubisoft Entertainment SA	Deutsche Bank	(8,732)
4,016	Ubisoft Entertainment SA	Citibank	(15,157)
5,002	Ubisoft Entertainment SA	JP Morgan	(33,468)
1,526	Ubisoft Entertainment SA	Credit Suisse	(10,210)
1,715	Valeo SA	Deutsche Bank	7,065
6,377	Valeo SA	Bank of America Merrill Lynch	26,269
11,811	Valeo SA	Citibank	24,045
15,233	Valeo SA	JP Morgan	20,131
(64,548)	Vallourec SA	JP Morgan	49,490
(23,737)	Vallourec SA	Citibank	(3,109)
(461,961)	Vallourec SA	Bank of America Merrill Lynch	(167,196)
(108,698)	Vallourec SA	Deutsche Bank	(39,341)
6,960	Veolia Environnement SA	Credit Suisse	1,616
3,187	Veolia Environnement SA	Deutsche Bank	1,176
9,108	Veolia Environnement SA	Citibank	3,578
25,045	Veolia Environnement SA	Bank of America Merrill Lynch	9,243
19,268	Veolia Environnement SA	JP Morgan	4,473
(3,956)	Vicat SA	Credit Suisse	(5,369)
(415)	Vicat SA	Deutsche Bank	(692)
(571)	Vicat SA	Bank of America Merrill Lynch	(952)
(982)	Vicat SA	Citibank	1,052
(2,885)	Vicat SA	JP Morgan	(3,916)
15,961	Vinci SA	JP Morgan	14,632
4,131	Vinci SA	Bank of America Merrill Lynch	12,050
20,588	Vinci SA	Citibank	(6,863)
6,927	Vinci SA	Deutsche Bank	20,205
(19,474)	Vivendi SA	Bank of America Merrill Lynch	(30,604)
(30,847)	Vivendi SA	Citibank	24,238
(31,870)	Vivendi SA	JP Morgan	(47,239)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	フランス(続き)
(3,996)	Wendel SA	Bank of America Merrill Lynch	(13,797)
(1,890)	Wendel SA	Credit Suisse	2,588
(1,533)	Wendel SA	Deutsche Bank	(5,293)
(5,693)	Wendel SA	Citibank	(339)
(3,994)	Wendel SA	JP Morgan	5,468
32,915	Worldline SA/France '144A'	Bank of America Merrill Lynch	2,939
25,596	Worldline SA/France '144A'	JP Morgan	(13,256)
21	Worldline SA/France '144A'	Credit Suisse	(11)
27,054	Worldline SA/France '144A'	Deutsche Bank	2,416
(32,367)	Zodiac Aerospace	JP Morgan	1,541
(15,914)	Zodiac Aerospace	Bank of America Merrill Lynch	(1,610)
			(1,705,398)
	ドイツ
(698)	Aareal Bank AG	Bank of America Merrill Lynch	(1,463)
(4,992)	Aareal Bank AG	Citibank	(9,717)
(9,126)	Aareal Bank AG	JP Morgan	(14,939)
(2,647)	Aareal Bank AG	Deutsche Bank	(5,546)
(2,461)	adidas AG	Citibank	19,045
(1,177)	adidas AG	Credit Suisse	10,510
5,803	Allianz SE Reg	Credit Suisse	(18,654)
9,201	Allianz SE Reg	Deutsche Bank	21,909
2,561	Allianz SE Reg	Bank of America Merrill Lynch	6,098
12,775	Allianz SE Reg	Citibank	28,137
2,693	Allianz SE Reg	JP Morgan	(8,657)
3,043	Aurubis AG	Deutsche Bank	8,006
25,432	Aurubis AG	Bank of America Merrill Lynch	66,915
1,520	Aurubis AG	Citibank	(851)
6,078	Aurubis AG	JP Morgan	(26,050)
3,988	Aurubis AG	Credit Suisse	(17,092)
(7,022)	Axel Springer SE	Bank of America Merrill Lynch	(111,125)
(4,693)	Axel Springer SE	Citibank	(13,409)
(6,324)	Axel Springer SE	JP Morgan	(43,518)
12,027	BASF SE	Credit Suisse	(29,640)
8,433	BASF SE	Deutsche Bank	20,783
10,255	BASF SE	Bank of America Merrill Lynch	25,273
8,386	BASF SE	Citibank	19,169
10,422	BASF SE	JP Morgan	(25,684)
10,301	Bayer AG Reg	Deutsche Bank	-
10,272	Bayer AG Reg	Citibank	(6,726)
2,220	Bayer AG Reg	Bank of America Merrill Lynch	-
8,173	Bayer AG Reg	JP Morgan	(59,355)
(5,689)	Bayerische Motoren Werke AG	Credit Suisse	16,662
(8,283)	Bayerische Motoren Werke AG	Bank of America Merrill Lynch	5,128
(7,866)	Bayerische Motoren Werke AG	Citibank	16,857
(3,334)	Bayerische Motoren Werke AG	JP Morgan	9,764

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
3,156	Bechtle AG	JP Morgan	1,465
1,946	Bechtle AG	Deutsche Bank	5,723
616	Bechtle AG	Bank of America Merrill Lynch	1,811
2,343	Beiersdorf AG	Deutsche Bank	10,823
9,320	Beiersdorf AG	JP Morgan	21,415
3,904	Beiersdorf AG	Bank of America Merrill Lynch	18,034
6,612	Beiersdorf AG	Citibank	23,143
1,015	Beiersdorf AG	Credit Suisse	2,332
(4,541)	Bilfinger SE	Bank of America Merrill Lynch	1,216
(45,272)	Bilfinger SE	Deutsche Bank	12,127
(96,626)	Bilfinger SE	JP Morgan Citibank	(144,373)
(10,435)	Bilfinger SE	Citibank	683
(2,495)	Brenntag AG	Credit Suisse	(2,258)
(5,501)	Brenntag AG	Deutsche Bank	(2,096)
(12,203)	Brenntag AG	Bank of America Merrill Lynch	(4,649)
(5,728)	Brenntag AG	Citibank	(8,115)
(16,170)	Brenntag AG	JP Morgan	(14,631)
(14,412)	Carl Zeiss Meditec AG	Credit Suisse	(27,882)
(4,310)	Carl Zeiss Meditec AG	Deutsche Bank	(10,493)
(9,521)	Carl Zeiss Meditec AG	Bank of America Merrill Lynch	(23,181)
(22,766)	Carl Zeiss Meditec AG	Citibank	(7,860)
(4,678)	Carl Zeiss Meditec AG	JP Morgan	(9,050)
109,968	Ceconomy AG	Credit Suisse	(62,843)
29,808	Ceconomy AG	Deutsche Bank	4,259
219,175	Ceconomy AG	Citibank	71,758
(67,464)	Commerzbank AG	Bank of America Merrill Lynch	(27,710)
(47,067)	Commerzbank AG	Citibank	(9,246)
(97,674)	Commerzbank AG	JP Morgan	(56,980)
(13,029)	Commerzbank AG	Credit Suisse	(7,601)
(23,167)	Commerzbank AG	Deutsche Bank	(9,516)
(1,371)	CompuGroup Medical SE	Citibank	(196)
49	Continental AG	Credit Suisse	368
2,343	Continental AG	Deutsche Bank	21,200
1,896	Continental AG	Citibank	19,751
3,640	Continental AG	JP Morgan	27,302
1,602	Continental AG	Bank of America Merrill Lynch	14,495
33,433	Covestro AG '144A'	Citibank	176,330
13,305	Covestro AG '144A'	Bank of America Merrill Lynch	118,485
3,987	Covestro AG '144A'	Credit Suisse	19,224
3,310	Covestro AG '144A'	JP Morgan	15,960
(11,591)	CTS Eventim AG & Co KGaA	Bank of America Merrill Lynch	(68,032)
(7,787)	CTS Eventim AG & Co KGaA	Deutsche Bank	(45,705)
(44,481)	CTS Eventim AG & Co KGaA	Citibank	(96,911)
(30,291)	CTS Eventim AG & Co KGaA	JP Morgan	(170,037)
(3,211)	Daimler AG Reg	Credit Suisse	7,340

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
(9,644)	Daimler AG Reg	Deutsche Bank	(4,478)
(2,558)	Daimler AG Reg	Bank of America Merrill Lynch	(1,188)
(7,110)	Daimler AG Reg	Citibank	2,370
(2,336)	Daimler AG Reg	JP Morgan	5,340
(27,090)	Deutsche Bank AG Reg	Bank of America Merrill Lynch	(5,805)
(69,143)	Deutsche Bank AG Reg	Citibank	7,409
(134,313)	Deutsche Bank AG Reg	JP Morgan	(191,888)
(79,762)	Deutsche Boerse AG	Credit Suisse	(113,953)
(1,912)	Deutsche Boerse AG	Credit Suisse	(7,444)
(1,609)	Deutsche Boerse AG	Deutsche Bank	(6,302)
(4,738)	Deutsche Boerse AG	Citibank	(16,697)
(9,925)	Deutsche Boerse AG	JP Morgan	(38,639)
3,796	Deutsche EuroShop AG	Deutsche Bank	2,395
3,855	Deutsche EuroShop AG	Credit Suisse	2,134
12,834	Deutsche EuroShop AG	Bank of America Merrill Lynch	8,098
19,162	Deutsche EuroShop AG	Citibank	(5,589)
5,900	Deutsche EuroShop AG	JP Morgan	3,266
4,330	Deutsche Lufthansa AG Reg	Credit Suisse	10,233
15,356	Deutsche Lufthansa AG Reg	Deutsche Bank	19,562
114,138	Deutsche Lufthansa AG Reg	Bank of America Merrill Lynch	145,399
59,336	Deutsche Lufthansa AG Reg	Citibank	35,321
24,325	Deutsche Lufthansa AG Reg	JP Morgan	57,486
44,657	Deutsche Post AG Reg	Credit Suisse	7,443
22,278	Deutsche Post AG Reg	Deutsche Bank	19,892
43,616	Deutsche Post AG Reg	Citibank	34,791
12,010	Deutsche Post AG Reg	Bank of America Merrill Lynch	10,724
40,488	Deutsche Post AG Reg	JP Morgan	6,748
375	Deutsche Telekom AG Reg	Deutsche Bank	20
5,421	Deutsche Telekom AG Reg	Credit Suisse	484
9,305	Deutsche Telekom AG Reg	Bank of America Merrill Lynch	499
35,143	Deutsche Telekom AG Reg	Citibank	14,225
18,781	Deutsche Telekom AG Reg	JP Morgan	1,677
(38,971)	Deutsche Wohnen AG	JP Morgan	9,511
(9,164)	Deutsche Wohnen AG	Deutsche Bank	(4,800)
(10,839)	Deutsche Wohnen AG	Bank of America Merrill Lynch	(5,678)
(18,104)	Deutsche Wohnen AG	Citibank	(5,281)
(35,023)	Deutsche Wohnen AG	Credit Suisse	8,548
(48)	Dialog Semiconductor Plc	Deutsche Bank	413
(5,374)	Dialog Semiconductor Plc	Citibank	55,215
(984)	Dialog Semiconductor Plc	JP Morgan	10,971
(9,600)	DMG Mori AG	Bank of America Merrill Lynch	5,600
(17,229)	DMG Mori AG	JP Morgan	65,536
(9,311)	DMG Mori AG	Citibank	6,041
(13,428)	Drillisch AG	Deutsche Bank	(116,543)
(22,579)	Drillisch AG	Bank of America Merrill Lynch	(195,966)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
(51,926)	Drillisch AG	JP Morgan	(433,362)
(53,794)	Drillisch AG	Citibank	(234,403)
1,293	Duerr AG	Deutsche Bank	1,078
766	Duerr AG	Citibank	(319)
925	Duerr AG	Credit Suisse	(3,304)
5,720	Duerr AG	Bank of America Merrill Lynch	4,767
720	Duerr AG	JP Morgan	(2,572)
30,954	E.ON SE	Deutsche Bank	(5,638)
118,814	E.ON SE	Bank of America Merrill Lynch	(21,642)
42,077	E.ON SE	Citibank	150
103,752	E.ON SE	JP Morgan	(115,122)
40,311	E.ON SE	Credit Suisse	(44,729)
9,584	Evonik Industries AG	Bank of America Merrill Lynch	(2,624)
54,654	Evonik Industries AG	Citibank	(5,205)
6,787	Evonik Industries AG	JP Morgan	(9,979)
23,492	Evonik Industries AG	Credit Suisse	(34,541)
12,405	Evonik Industries AG	Deutsche Bank	(3,397)
(6,045)	Evotec AG	JP Morgan	35,085
(57,541)	Evotec AG	Bank of America Merrill Lynch	55,147
(56,965)	Evotec AG	Credit Suisse	330,621
(18,023)	Evotec AG	Deutsche Bank	17,273
(2,714)	Fraport AG Frankfurt Airport Services Worldwide	Credit Suisse	(4,847)
(2,798)	Fraport AG Frankfurt Airport Services Worldwide	Deutsche Bank	(6,196)
(1,745)	Fraport AG Frankfurt Airport Services Worldwide	Bank of America Merrill Lynch	(3,864)
(6,634)	Fraport AG Frankfurt Airport Services Worldwide	Citibank	(6,240)
(5,808)	Fraport AG Frankfurt Airport Services Worldwide	JP Morgan	(10,372)
3,025	Freenet AG	Bank of America Merrill Lynch	3,313
4,783	Freenet AG	Citibank	1,424
11,018	Freenet AG	Credit Suisse	36,335
6,023	Freenet AG	Deutsche Bank	6,597
172	Fresenius Medical Care AG & Co KGaA	Bank of America Merrill Lynch	240
2,878	Fresenius Medical Care AG & Co KGaA	Credit Suisse	(959)
1,445	Fresenius Medical Care AG & Co KGaA	Deutsche Bank	2,013
5,782	Fresenius Medical Care AG & Co KGaA	JP Morgan	(1,927)
6,861	Fresenius Medical Care AG & Co KGaA	Citibank	7,597
7,636	Fuchs Petrolub SE (Pref)	Credit Suisse	(32,500)
18,464	Fuchs Petrolub SE (Pref)	Deutsche Bank	(34,842)
5,773	Fuchs Petrolub SE (Pref)	Bank of America Merrill Lynch	(10,894)
5,672	Fuchs Petrolub SE (Pref)	Citibank	(6,618)
1,095	Fuchs Petrolub SE (Pref)	JP Morgan	(4,661)
(18,516)	GEA Group AG	Credit Suisse	12,565
(3,771)	GEA Group AG	Bank of America Merrill Lynch	(5,747)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
(17,844)	GEA Group AG	JP Morgan	12,109
(29,806)	GEA Group AG	Citibank	(7,807)
2,971	Gerresheimer AG	Bank of America Merrill Lynch	4,528
1,042	Gerresheimer AG	Citibank	1,241
112	Gerresheimer AG	JP Morgan	(9)
2,060	Gerresheimer AG	Credit Suisse	(172)
6,954	Gerresheimer AG	Deutsche Bank	10,597
(15,082)	Grand City Properties SA	Deutsche Bank	(11,043)
(20,316)	Grand City Properties SA	JP Morgan	(5,684)
(56,302)	Grand City Properties SA	Bank of America Merrill Lynch	(41,224)
(78,737)	Grand City Properties SA	Citibank	(28,122)
(5,568)	Grenke AG	Bank of America Merrill Lynch	(20,218)
(331)	Grenke AG	Citibank	(851)
(5,562)	Grenke AG	JP Morgan	(397)
(1,091)	Grenke AG	Credit Suisse	(78)
(749)	Grenke AG	Deutsche Bank	(2,720)
8,837	Hannover Rueck SE	Credit Suisse	22,094
3,836	Hannover Rueck SE	Deutsche Bank	9,134
6,777	Hannover Rueck SE	Bank of America Merrill Lynch	16,137
8,051	Hannover Rueck SE	Citibank	21,087
2,722	Hannover Rueck SE	JP Morgan	6,805
(50,604)	Hapag-Lloyd AG	Deutsche Bank	222,009
(55,001)	Hapag-Lloyd AG	JP Morgan	161,412
(952)	HeidelbergCement AG	Credit Suisse	1,201
(7,104)	HeidelbergCement AG	Bank of America Merrill Lynch	1,100
(815)	HeidelbergCement AG	Deutsche Bank	126
(7,955)	HeidelbergCement AG	Citibank	8,524
8,862	Hochtief AG	Credit Suisse	(33,235)
11,434	Hochtief AG	Deutsche Bank	6,126
5,306	Hochtief AG	Bank of America Merrill Lynch	2,843
2,879	Hochtief AG	JP Morgan	(10,797)
6,539	Hochtief AG	Citibank	3,893
756	Hugo Boss AG	Deutsche Bank	1,998
1,215	Hugo Boss AG	Bank of America Merrill Lynch	3,211
4,420	Hugo Boss AG	Citibank	9,156
1,822	Infineon Technologies AG	Deutsche Bank	(1,020)
7,775	Infineon Technologies AG	Bank of America Merrill Lynch	(4,351)
20,855	Infineon Technologies AG	Citibank	(33,767)
(45,694)	Innogy SE	JP Morgan	159,667
(47,251)	Innogy SE	Citibank	(21,658)
(10,560)	Innogy SE	Deutsche Bank	817
(5,612)	K+S AG Reg	Deutsche Bank	(2,171)
(34,393)	K+S AG Reg	Bank of America Merrill Lynch	(13,308)
(30,584)	K+S AG Reg	JP Morgan	62,628
(9,583)	K+S AG Reg	Citibank	(2,681)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
(4,395)	K+S AG Reg	Credit Suisse	9,000
(27,008)	KION Group AG	Bank of America Merrill Lynch	(123,473)
(8,188)	KION Group AG	Deutsche Bank	(37,433)
(10,741)	KION Group AG	Credit Suisse	(1,790)
(2,735)	Krones AG	JP Morgan	2,605
(6,746)	Lanxess AG	Deutsche Bank	5,863
4,323	LEG Immobilien AG	Citibank	(463)
1,659	LEG Immobilien AG	JP Morgan	3,397
6,755	LEG Immobilien AG	Bank of America Merrill Lynch	10,294
2,603	LEG Immobilien AG	Deutsche Bank	3,967
(270)	Linde AG	Credit Suisse	1,447
(1,473)	Linde AG	Citibank	5,436
(3,981)	Linde AG	Bank of America Merrill Lynch	(111,143)
(3,232)	Linde AG	Deutsche Bank	(50,685)
(1,023)	Linde AG	JP Morgan	(6,333)
(5,147)	MAN SE	Deutsche Bank	(1,042)
(6,582)	MAN SE	Bank of America Merrill Lynch	289
(15,818)	MAN SE	Citibank	(1,883)
(15,337)	MAN SE	JP Morgan	1,826
(11,265)	MAN SE	Credit Suisse	1,341
5,760	Merck KGaA	Credit Suisse	(16,115)
4,883	Merck KGaA	Deutsche Bank	1,744
8,489	Merck KGaA	Bank of America Merrill Lynch	3,032
26,852	Merck KGaA	Citibank	(16,624)
13,440	Merck KGaA	JP Morgan	(37,602)
(19,629)	Metro AG	Bank of America Merrill Lynch	1,636
(9,969)	Metro AG	Citibank	(237)
(8,937)	Metro AG	Deutsche Bank	745
(50,604)	Metro AG	JP Morgan	7,832
550	MTU Aero Engines AG	Bank of America Merrill Lynch	5,402
3,954	MTU Aero Engines AG	Citibank	14,358
3,227	MTU Aero Engines AG	JP Morgan	22,091
1,784	MTU Aero Engines AG	Credit Suisse	12,213
818	MTU Aero Engines AG	Deutsche Bank	8,034
5,642	Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen Reg	Citibank	(336)
9,843	Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen Reg	Bank of America Merrill Lynch	(19,922)
13,559	Muenchener Rueckversicherungs- Gesellschaft AG in Muenchen Reg	JP Morgan	(121,070)
(6,950)	Nemetschek SE	Bank of America Merrill Lynch	(28,133)
(2,371)	Nemetschek SE	Deutsche Bank	(9,598)
(3,754)	Nemetschek SE	Credit Suisse	3,620
(9,381)	Nemetschek SE	JP Morgan	9,047
4,157	OSRAM Licht AG	Citibank	5,939
1,437	OSRAM Licht AG	Bank of America Merrill Lynch	6,210

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
7,371	OSRAM Licht AG	JP Morgan	10,180
6,799	OSRAM Licht AG	Deutsche Bank	29,383
(15,735)	Porsche Automobil Holding SE (Pref)	Deutsche Bank	(178,903)
(19,572)	Porsche Automobil Holding SE (Pref)	Bank of America Merrill Lynch	(222,529)
(10,830)	Porsche Automobil Holding SE (Pref)	JP Morgan	(97,992)
(29,765)	Porsche Automobil Holding SE (Pref)	Credit Suisse	(269,319)
7,679	ProSiebenSat.1 Media SE	Bank of America Merrill Lynch	19,930
3,078	ProSiebenSat.1 Media SE	Citibank	3,243
31,444	ProSiebenSat.1 Media SE	JP Morgan	(45,110)
(15,083)	Qiagen NV	JP Morgan	10,505
(981)	Qiagen NV	Deutsche Bank	(765)
(275)	Rational AG	Credit Suisse	7,088
(507)	Rational AG	Citibank	(513)
(1,773)	Rational AG	JP Morgan	45,700
7,128	Rheinmetall AG	Credit Suisse	16,124
5,509	Rheinmetall AG	Deutsche Bank	38,697
10,245	Rheinmetall AG	Bank of America Merrill Lynch	71,963
8,596	Rheinmetall AG	Citibank	38,889
8,720	Rheinmetall AG	JP Morgan	19,725
652	Rhoen-Klinikum AG	Deutsche Bank	(186)
20,281	Rhoen-Klinikum AG	Bank of America Merrill Lynch	(5,795)
63,408	Rhoen-Klinikum AG	Citibank	(26,044)
34,363	Rhoen-Klinikum AG	JP Morgan	(62,185)
2,178	RTL Group SA	Bank of America Merrill Lynch	10,891
2,810	RTL Group SA	Citibank	5,888
1,015	RTL Group SA	JP Morgan	3,251
1,736	RTL Group SA	Credit Suisse	5,560
844	RTL Group SA	Deutsche Bank	4,220
12,952	RWE AG	Deutsche Bank	(21,742)
60,309	RWE AG	Bank of America Merrill Lynch	(101,239)
20,110	RWE AG	JP Morgan	(93,254)
20,830	RWE AG	Credit Suisse	(96,593)
4,800	Salzgitter AG	Credit Suisse	11,572
1,158	Salzgitter AG	Deutsche Bank	4,998
9,988	Salzgitter AG	Bank of America Merrill Lynch	43,106
3,990	Salzgitter AG	Citibank	(2,993)
15,927	Salzgitter AG	JP Morgan	38,398
(12,275)	SAP SE	Citibank	20,167
(8,055)	SAP SE	JP Morgan	31,743
(4,940)	Sartorius AG (Pref)	Bank of America Merrill Lynch	(24,349)
(2,874)	Sartorius AG (Pref)	Credit Suisse	(5,475)
(1,340)	Sartorius AG (Pref)	Deutsche Bank	(6,605)
(2,558)	Sartorius AG (Pref)	Citibank	(2,254)
(6,685)	Sartorius AG (Pref)	JP Morgan	(12,734)
13,258	Schaeffler AG (Pref)	Citibank	8,918

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
25,321	Schaeffler AG (Pref)	Deutsche Bank	26,076
23,468	Schaeffler AG (Pref)	Bank of America Merrill Lynch	24,168
49,483	Schaeffler AG (Pref)	JP Morgan	15,906
40,856	Schaeffler AG (Pref)	Credit Suisse	13,133
(3,653)	Siemens AG Reg	Deutsche Bank	(870)
3,741	Siltronic AG	Citibank	(67,253)
5,257	Siltronic AG	Deutsche Bank	(68,220)
14,061	Siltronic AG	JP Morgan	(181,632)
18,552	Software AG	Citibank	12,811
16,086	Software AG	Bank of America Merrill Lynch	53,528
8,241	Software AG	Credit Suisse	18,543
11,640	Software AG	Deutsche Bank	38,733
38,809	Software AG	JP Morgan	87,326
298	STADA Arzneimittel AG	Credit Suisse	(337)
4,648	STADA Arzneimittel AG	Citibank	(1,660)
(12,131)	Stroeer SE & Co KGaA	JP Morgan	(86,511)
(1,091)	Stroeer SE & Co KGaA	Citibank	(2,364)
4,871	Suedzucker AG	Credit Suisse	1,943
10,952	Suedzucker AG	Citibank	4,694
10,837	Suedzucker AG	Deutsche Bank	7,870
5,815	Suedzucker AG	JP Morgan	2,319
3,185	Suedzucker AG	Bank of America Merrill Lynch	2,313
(16,408)	Symrise AG	Credit Suisse	(6,056)
(6,555)	Symrise AG	Deutsche Bank	(6,087)
(8,993)	Symrise AG	Bank of America Merrill Lynch	(8,351)
(10,508)	Symrise AG	Citibank	2,877
(28,447)	Symrise AG	JP Morgan	(10,499)
(283,676)	Telefonica Deutschland Holding AG	Citibank	26,343
(272,457)	Telefonica Deutschland Holding AG	JP Morgan	85,310
(71,713)	Telefonica Deutschland Holding AG	Credit Suisse	22,454
(98,243)	Telefonica Deutschland Holding AG	Bank of America Merrill Lynch	18,714
(63,090)	Telefonica Deutschland Holding AG	Deutsche Bank	12,018
(29,313)	thyssenkrupp AG	Citibank	(39,261)
(57,484)	thyssenkrupp AG	JP Morgan	16,425
(14,297)	thyssenkrupp AG	Bank of America Merrill Lynch	(18,638)
(13,529)	thyssenkrupp AG	Credit Suisse	3,866
(42,503)	thyssenkrupp AG	Deutsche Bank	(55,409)
126,129	Uniper SE	Citibank	136,648
44,561	Uniper SE	Bank of America Merrill Lynch	53,583
2,908	Uniper SE	Credit Suisse	814
171,435	Uniper SE	JP Morgan	47,964
8,648	Uniper SE	Deutsche Bank	10,399
(6,841)	United Internet AG Reg	Citibank	(6,434)
(760)	United Internet AG Reg	Credit Suisse	(2,687)
(16,320)	United Internet AG Reg	Deutsche Bank	(33,419)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
(2,440)	United Internet AG Reg	Bank of America Merrill Lynch	(4,996)
(13,864)	United Internet AG Reg	JP Morgan	(49,022)
(7,592)	Volkswagen AG (Pref)	Citibank	(96,262)
(9,709)	Vonovia SE	Citibank	(2,081)
(8,226)	Vonovia SE	Deutsche Bank	(2,742)
(38,664)	Vonovia SE	Bank of America Merrill Lynch	(12,889)
(6,426)	Vonovia SE	JP Morgan	(2,907)
(30,918)	Vonovia SE	Credit Suisse	(13,988)
(200)	Wacker Chemie AG	Bank of America Merrill Lynch	(238)
(2,244)	Wacker Chemie AG	Citibank	5,610
(301)	Wacker Chemie AG	JP Morgan	412
(2,809)	Wirecard AG	Citibank	(8,795)
(2,369)	Wirecard AG	Deutsche Bank	(22,648)
(7,770)	Wirecard AG	JP Morgan	(63,459)
(4,459)	Wirecard AG	Bank of America Merrill Lynch	(42,629)
(9,997)	Zalando SE '144A'	Bank of America Merrill Lynch	(39,395)
(30,163)	Zalando SE '144A'	Citibank	(14,364)
(37,577)	Zalando SE '144A'	JP Morgan	(89,251)
(8,273)	Zalando SE '144A'	Credit Suisse	(19,650)
(26,303)	Zalando SE '144A'	Deutsche Bank	(103,653)
			(2,165,171)
	香港
(104,500)	AAC Technologies Holdings Inc	Bank of America Merrill Lynch	183,329
(209,000)	AAC Technologies Holdings Inc	Citibank	554,000
(20,000)	AAC Technologies Holdings Inc	Deutsche Bank	35,087
816,000	Agile Group Holdings Ltd	Credit Suisse	(10,449)
76,000	Agile Group Holdings Ltd	Bank of America Merrill Lynch	(3,309)
36,000	Agile Group Holdings Ltd	Deutsche Bank	(1,567)
200,000	Agile Group Holdings Ltd	JP Morgan	(2,561)
1,411,000	Agricultural Bank of China Ltd 'H'	Bank of America Merrill Lynch	5,421
455,000	Agricultural Bank of China Ltd 'H'	Citibank	(3,496)
2,843,000	Agricultural Bank of China Ltd 'H'	JP Morgan	(3,641)
892,000	Agricultural Bank of China Ltd 'H'	Credit Suisse	(1,142)
202,000	Agricultural Bank of China Ltd 'H'	Deutsche Bank	776
68,000	AIA Group Ltd	Citibank	(42,232)
17,400	AIA Group Ltd	Deutsche Bank	(2,897)
133,200	AIA Group Ltd	JP Morgan	35,819
7,200	AIA Group Ltd	Bank of America Merrill Lynch	(1,199)
92,000	Air China Ltd ʻHʼ	Bank of America Merrill Lynch	7,658
418,000	Air China Ltd ʻHʼ	JP Morgan	64,767
142,000	Air China Ltd ʻHʼ	Deutsche Bank	11,819
(1,802,000)	Alibaba Health Information Technology Ltd	Citibank	85,379
(942,000)	Alibaba Health Information Technology Ltd	Deutsche Bank	56,695
(360,657)	Alibaba Health Information Technology Ltd	JP Morgan	11,546
(76,000)	Alibaba Health Information Technology Ltd	Bank of America Merrill Lynch	4,574

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(250,000)	Alibaba Pictures Group Ltd	Bank of America Merrill Lynch	5,122
(16,820,000)	Alibaba Pictures Group Ltd	Citibank	(64,616)
(10,458,407)	Alibaba Pictures Group Ltd	JP Morgan	294,633
(2,140,000)	Alibaba Pictures Group Ltd	Deutsche Bank	43,846
64,500	Anhui Conch Cement Co Ltd 'H'	Bank of America Merrill Lynch	38,820
136,500	Anhui Conch Cement Co Ltd 'H'	Citibank	23,597
76,000	Anhui Conch Cement Co Ltd 'H'	JP Morgan	55,473
17,000	Anhui Conch Cement Co Ltd 'H'	Deutsche Bank	10,232
134,500	Anhui Conch Cement Co Ltd 'H'	Credit Suisse	98,173
(65,000)	ANTA Sports Products Ltd	Bank of America Merrill Lynch	4,578
(40,000)	ANTA Sports Products Ltd	Citibank	7,427
(1,000)	ANTA Sports Products Ltd	Deutsche Bank	70
(79,000)	ASM Pacific Technology Ltd	Bank of America Merrill Lynch	133,535
(9,900)	ASM Pacific Technology Ltd	Deutsche Bank	16,734
1,304,000	Bank of China Ltd 'H'	Bank of America Merrill Lynch	1,670
568,000	Bank of China Ltd 'H'	Citibank	(5,819)
962,000	Bank of China Ltd 'H'	JP Morgan	(4,928)
1,993,000	Bank of China Ltd 'H'	Deutsche Bank	2,552
612,000	Bank of Communications Co Ltd 'H'	Bank of America Merrill Lynch	784
192,000	Bank of Communications Co Ltd 'H'	Citibank	(2,705)
372,000	Bank of Communications Co Ltd 'H'	JP Morgan	(2,858)
(414,727)	Bank of East Asia Ltd/The	Citibank	(63,729)
(76,264)	Bank of East Asia Ltd/The	Bank of America Merrill Lynch	(6,343)
(120,143)	Bank of East Asia Ltd/The	JP Morgan	(9,231)
(10,001)	Bank of East Asia Ltd/The	Credit Suisse	(768)
(1,600)	Bank of East Asia Ltd/The	Deutsche Bank	(277)
50,500	Beijing Enterprises Holdings Ltd	Bank of America Merrill Lynch	(970)
38,500	Beijing Enterprises Holdings Ltd	JP Morgan	2,458
4,000	Beijing Enterprises Holdings Ltd	Credit Suisse	(256)
41,500	Beijing Enterprises Holdings Ltd	Citibank	2,126
(8,000)	Beijing Enterprises Water Group Ltd	Citibank	143
(692,000)	Beijing Enterprises Water Group Ltd	JP Morgan	40,762
(8,262,000)	Beijing Enterprises Water Group Ltd	Bank of America Merrill Lynch	211,597
(252,000)	Beijing Enterprises Water Group Ltd	Deutsche Bank	6,454
(116,500)	BOC Hong Kong Holdings Ltd	Bank of America Merrill Lynch	(32,074)
(1,328,000)	Brilliance China Automotive Holdings Ltd	Bank of America Merrill Lynch	238,078
(8,000)	Brilliance China Automotive Holdings Ltd	Citibank	2,100
(8,000)	Brilliance China Automotive Holdings Ltd	JP Morgan	410
(100,000)	Brilliance China Automotive Holdings Ltd	Deutsche Bank	17,928
(99,500)	BYD Co Ltd 'H'	Citibank	82,819
(101,500)	BYD Co Ltd 'H'	JP Morgan	26,645
26,500	BYD Electronic International Co Ltd	Bank of America Merrill Lynch	(8,144)
443,000	BYD Electronic International Co Ltd	Citibank	(113,456)
28,000	BYD Electronic International Co Ltd	Deutsche Bank	(8,605)
38,000	BYD Electronic International Co Ltd	JP Morgan	(11,192)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
816	Cathay Pacific Airways Ltd	JP Morgan	(63)
(1,000)	Cathay Pacific Airways Ltd	Citibank	51
(13,491,000)	CGN Power Co Ltd ʻHʼ ʻ144Aʼ	Citibank	51,827
(4,175,000)	CGN Power Co Ltd ʻHʼ ʻ144Aʼ	Deutsche Bank	26,731
190,000	Champion (Reit)	Bank of America Merrill Lynch	2,433
45,000	Champion (Reit)	JP Morgan	519
187,000	Champion (Reit)	Citibank	1,916
(2,296,000)	China Cinda Asset Management Co Ltd 'H'	Bank of America Merrill Lynch	2,940
(3,458,000)	China Cinda Asset Management Co Ltd 'H'	Citibank	17,712
(2,013,000)	China Cinda Asset Management Co Ltd 'H'	Deutsche Bank	2,578
1,114,000	China CITIC Bank Corp Ltd 'H'	JP Morgan	4,280
247,000	China CITIC Bank Corp Ltd 'H'	Bank of America Merrill Lynch	2,847
1,099,000	China CITIC Bank Corp Ltd 'H'	Citibank	(16,888)
237,000	China CITIC Bank Corp Ltd 'H'	Credit Suisse	910
771,000	China CITIC Bank Corp Ltd 'H'	Deutsche Bank	8,886
1,041,000	China Communications Construction Co Ltd ʻHʼ	Deutsche Bank	(23,995)
754,000	China Communications Construction Co Ltd ʻHʼ	JP Morgan	(51,173)
(75,000)	China Conch Venture Holdings Ltd	JP Morgan	(12,101)
(398,000)	China Conch Venture Holdings Ltd	Bank of America Merrill Lynch	(64,217)
(775,500)	China Conch Venture Holdings Ltd	Citibank	(23,833)
(313,000)	China Conch Venture Holdings Ltd	Deutsche Bank	(50,502)
554,000	China Construction Bank Corp 'H'	Bank of America Merrill Lynch	9,222
982,000	China Construction Bank Corp 'H'	Citibank	(25,150)
810,000	China Construction Bank Corp 'H'	JP Morgan	1,037
370,000	China Construction Bank Corp 'H'	Credit Suisse	474
128,000	China Construction Bank Corp 'H'	Deutsche Bank	2,131
294,000	China Everbright Bank Co Ltd 'H'	Bank of America Merrill Lynch	(753)
1,023,000	China Everbright Bank Co Ltd 'H'	Citibank	(14,410)
345,000	China Everbright Bank Co Ltd 'H'	JP Morgan	(884)
159,000	China Everbright Bank Co Ltd 'H'	Deutsche Bank	(407)
(210)	China Everbright Greentech Ltd '144A'	JP Morgan	(34)
(5,605,000)	China Everbright International Ltd	Bank of America Merrill Lynch	258,388
(472,000)	China Everbright International Ltd	Citibank	12,088
(50,000)	China Everbright International Ltd	JP Morgan	2,177
(324,000)	China Everbright International Ltd	Deutsche Bank	14,936
448,000	China Everbright Ltd	Bank of America Merrill Lynch	(12,621)
292,000	China Everbright Ltd	Citibank	(28,418)
336,000	China Everbright Ltd	JP Morgan	(48,189)
368,000	China Everbright Ltd	Credit Suisse	(52,779)
92,000	China Everbright Ltd	Deutsche Bank	(2,592)
(147,000)	China Evergrande Group	Citibank	72,472
(171,000)	China Evergrande Group	JP Morgan	116,055
(87,000)	China Evergrande Group	Credit Suisse	59,046
(1,675,000)	China Galaxy Securities Co Ltd 'H'	Bank of America Merrill Lynch	98,666
(1,266,000)	China Galaxy Securities Co Ltd 'H'	Citibank	35,666

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(6,500)	China Galaxy Securities Co Ltd 'H'	JP Morgan	458
(1,050,500)	China Galaxy Securities Co Ltd 'H'	Deutsche Bank	61,880
(1,172,000)	China Gas Holdings Ltd	Bank of America Merrill Lynch	(142,575)
(4,000)	China Gas Holdings Ltd	JP Morgan	(179)
(1,589,000)	China Huarong Asset Management Co Ltd 'H' '144A'	JP Morgan	20,348
(99,000)	China Huarong Asset Management Co Ltd 'H' '144A'	Credit Suisse	1,268
(3,512,000)	China Jinmao Holdings Group Ltd	Citibank	44,973
(690,000)	China Jinmao Holdings Group Ltd	Deutsche Bank	884
(967,000)	China Life Insurance Co Ltd 'H'	Bank of America Merrill Lynch	111,445
(111,000)	China Life Insurance Co Ltd 'H'	Citibank	26,296
(1,000)	China Life Insurance Co Ltd 'H'	JP Morgan	198
(62,000)	China Life Insurance Co Ltd 'H'	Deutsche Bank	7,145
(2,609,000)	China Longyuan Power Group Corp Ltd ʻHʼ	Bank of America Merrill Lynch	126,955
(1,919,000)	China Longyuan Power Group Corp Ltd ʻHʼ	Citibank	31,946
(344,000)	China Longyuan Power Group Corp Ltd ʻHʼ	Deutsche Bank	16,739
(421,000)	China Medical System Holdings Ltd	Bank of America Merrill Lynch	(61,458)
(121,000)	China Medical System Holdings Ltd	Citibank	(4,958)
(7,000)	China Medical System Holdings Ltd	Deutsche Bank	(1,022)
(475,000)	China Mengniu Dairy Co Ltd	Bank of America Merrill Lynch	43,186
(21,000)	China Mengniu Dairy Co Ltd	Citibank	3,388
(8,000)	China Mengniu Dairy Co Ltd	Deutsche Bank	727
(133,500)	China Merchants Bank Co Ltd 'H'	Bank of America Merrill Lynch	(6,838)
(166,198)	China Merchants Port Holdings Co Ltd	Citibank	14,898
(134,000)	China Merchants Port Holdings Co Ltd	Deutsche Bank	44,614
(1,279,333)	China Merchants Port Holdings Co Ltd	Bank of America Merrill Lynch	425,942
(1,173,000)	China Minsheng Banking Corp Ltd 'H'	Citibank	1,502
(841,500)	China Minsheng Banking Corp Ltd 'H'	Deutsche Bank	(50,646)
175,000	China Mobile Ltd	Citibank	6,723
125,500	China Mobile Ltd	Bank of America Merrill Lynch	11,250
14,000	China Mobile Ltd	Credit Suisse	-
15,500	China Mobile Ltd	Deutsche Bank	1,389
(88,000)	China Overseas Land & Investment Ltd	Bank of America Merrill Lynch	(7,888)
(248,000)	China Overseas Land & Investment Ltd	Citibank	(1,588)
(10,200)	China Pacific Insurance Group Co Ltd 'H'	Citibank	5,159
(9,400)	China Pacific Insurance Group Co Ltd 'H'	Deutsche Bank	481
(184,200)	China Pacific Insurance Group Co Ltd 'H'	Bank of America Merrill Lynch	9,435
(532,000)	China Petroleum & Chemical Corp ʻHʼ	Bank of America Merrill Lynch	(4,769)
26,000	China Power International Development Ltd	Bank of America Merrill Lynch	(466)
8,667	China Power International Development Ltd	Bank of America Merrill Lynch	246
529,000	China Railway Construction Corp Ltd ʻHʼ	Bank of America Merrill Lynch	2,032
874,000	China Railway Construction Corp Ltd ʻHʼ	JP Morgan	(33,576)
328,500	China Railway Construction Corp Ltd ʻHʼ	Credit Suisse	(12,620)
155,500	China Railway Construction Corp Ltd ʻHʼ	Deutsche Bank	597
786,000	China Railway Group Ltd ʻHʼ	Bank of America Merrill Lynch	(3,020)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
660,000	China Railway Group Ltd ʻHʼ	JP Morgan	(22,819)
986,000	China Railway Group Ltd ʻHʼ	Deutsche Bank	(3,788)
112,000	China Resources Beer Holdings Co Ltd	Bank of America Merrill Lynch	(14,342)
(686,000)	China Resources Gas Group Ltd	Bank of America Merrill Lynch	(114,199)
(80,000)	China Resources Gas Group Ltd	Citibank	(15,879)
(46,000)	China Resources Gas Group Ltd	Deutsche Bank	(7,658)
(128,000)	China Resources Land Ltd	Bank of America Merrill Lynch	(2,459)
(48,000)	China Resources Land Ltd	Citibank	(1,537)
(36,000)	China Resources Land Ltd	Deutsche Bank	(691)
110,000	China Resources Power Holdings Co Ltd	Bank of America Merrill Lynch	(9,297)
820,000	China Resources Power Holdings Co Ltd	JP Morgan	(94,504)
176,000	China Resources Power Holdings Co Ltd	Deutsche Bank	(14,875)
141,000	China Shenhua Energy Co Ltd ʻHʼ	Bank of America Merrill Lynch	(9,389)
165,500	China Shenhua Energy Co Ltd ʻHʼ	Citibank	(7,629)
387,000	China Shenhua Energy Co Ltd ʻHʼ	Credit Suisse	18,832
152,500	China Shenhua Energy Co Ltd ʻHʼ	Deutsche Bank	(10,155)
(530,000)	China State Construction International Holdings Ltd	Bank of America Merrill Lynch	19,003
(1,006,913)	China State Construction International Holdings Ltd	Citibank	46,418
(1,550,000)	China State Construction International Holdings Ltd	Credit Suisse	111,151
(344,000)	China State Construction International Holdings Ltd	Deutsche Bank	12,334
(817,600)	China Taiping Insurance Holdings Co Ltd	Bank of America Merrill Lynch	(162,280)
(151,800)	China Taiping Insurance Holdings Co Ltd	Citibank	45,681
(264,600)	China Taiping Insurance Holdings Co Ltd	Deutsche Bank	(52,519)
832,000	China Telecom Corp Ltd ʻHʼ	Bank of America Merrill Lynch	1,065
2,492,000	China Telecom Corp Ltd ʻHʼ	Citibank	(9,573)
5,710,000	China Telecom Corp Ltd ʻHʼ	JP Morgan	(65,807)
1,956,000	China Telecom Corp Ltd ʻHʼ	Credit Suisse	(22,543)
1,064,000	China Telecom Corp Ltd ʻHʼ	Deutsche Bank	1,362
82,000	China Unicom Hong Kong Ltd	Bank of America Merrill Lynch	(4,410)
172,000	China Unicom Hong Kong Ltd	Citibank	(12,775)
44,000	China Unicom Hong Kong Ltd	Deutsche Bank	(2,366)
512,000	China Unicom Hong Kong Ltd	Credit Suisse	(36,716)
19,000	China Vanke Co Ltd 'H'	Bank of America Merrill Lynch	1,217
181,600	China Vanke Co Ltd 'H'	Citibank	(32,556)
30,900	China Vanke Co Ltd 'H'	JP Morgan	791
5,200	China Vanke Co Ltd 'H'	Credit Suisse	133
13,000	China Vanke Co Ltd 'H'	Deutsche Bank	832
(151,000)	CITIC Ltd	Bank of America Merrill Lynch	3,867
(902,500)	CITIC Securities Co Ltd 'H'	Bank of America Merrill Lynch	-
(575,500)	CITIC Securities Co Ltd 'H'	Citibank	66,326
(389,000)	CITIC Securities Co Ltd 'H'	Deutsche Bank	-
15,000	CK Asset Holdings Ltd	Bank of America Merrill Lynch	(192)
89,500	CK Asset Holdings Ltd	Credit Suisse	(5,157)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
175,000	CK Asset Holdings Ltd	Deutsche Bank	(2,241)
83,000	CK Asset Holdings Ltd	JP Morgan	(4,783)
23,000	CK Hutchison Holdings Ltd	Bank of America Merrill Lynch	884
29,000	CK Hutchison Holdings Ltd	Credit Suisse	(1,485)
84,000	CK Hutchison Holdings Ltd	JP Morgan	(4,303)
20,000	CK Hutchison Holdings Ltd	Citibank	(896)
6,500	CK Hutchison Holdings Ltd	Deutsche Bank	250
(364,500)	CK Infrastructure Holdings Ltd	Bank of America Merrill Lynch	98,019
(1,000)	CK Infrastructure Holdings Ltd	Citibank	128
(32,000)	CK Infrastructure Holdings Ltd	Deutsche Bank	8,605
(8,000)	CK Infrastructure Holdings Ltd	JP Morgan	1,946
336,500	CLP Holdings Ltd	Bank of America Merrill Lynch	(12,927)
613,000	CLP Holdings Ltd	Citibank	15,699
216,000	CLP Holdings Ltd	JP Morgan	5,532
254,500	CLP Holdings Ltd	Credit Suisse	6,518
229,500	CLP Holdings Ltd	Deutsche Bank	(8,817)
(1,280,000)	CNOOC Ltd	Bank of America Merrill Lynch	-
(121,000)	CNOOC Ltd	Citibank	2,789
12,000	COSCO SHIPPING Ports Ltd	Citibank	(353)
322,000	COSCO SHIPPING Ports Ltd	JP Morgan	(34,636)
459,000	Country Garden Holdings Co Ltd	JP Morgan	5,878
311,000	Country Garden Holdings Co Ltd	Bank of America Merrill Lynch	(11,947)
472,000	Country Garden Holdings Co Ltd	Citibank	(54,397)
(2,579,000)	CRRC Corp Ltd ʻHʼ	Citibank	102,378
(989,000)	CRRC Corp Ltd ʻHʼ	Bank of America Merrill Lynch	15,197
(1,211,000)	CRRC Corp Ltd ʻHʼ	Deutsche Bank	18,609
350,000	CSPC Pharmaceutical Group Ltd	Bank of America Merrill Lynch	9,860
554,000	CSPC Pharmaceutical Group Ltd	Credit Suisse	21,283
838,000	CSPC Pharmaceutical Group Ltd	Citibank	(70,824)
162,000	CSPC Pharmaceutical Group Ltd	Deutsche Bank	4,564
224,000	CSPC Pharmaceutical Group Ltd	JP Morgan	8,605
(8,800)	Dah Sing Financial Holdings Ltd	Deutsche Bank	620
(3,200)	Dah Sing Financial Holdings Ltd	Citibank	-
(108,400)	Dah Sing Financial Holdings Ltd	Bank of America Merrill Lynch	7,635
346,000	Dongfeng Motor Group Co Ltd ʻHʼ	Bank of America Merrill Lynch	(10,634)
1,298,000	Dongfeng Motor Group Co Ltd ʻHʼ	Citibank	(33,243)
1,378,000	Dongfeng Motor Group Co Ltd ʻHʼ	JP Morgan	(91,758)
1,024,000	Dongfeng Motor Group Co Ltd ʻHʼ	Deutsche Bank	(31,471)
(18,000)	ENN Energy Holdings Ltd	Bank of America Merrill Lynch	1,268
(3,000)	ENN Energy Holdings Ltd	Deutsche Bank	211
(208,000)	Far East Horizon Ltd	Bank of America Merrill Lynch	266
(487,000)	Far East Horizon Ltd	Citibank	5,613
(427,000)	Far East Horizon Ltd	Deutsche Bank	547
(76,000)	Fosun International Ltd	Bank of America Merrill Lynch	12,457
(24,000)	Fosun International Ltd	Citibank	5,532

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(500)	Fosun International Ltd	JP Morgan	172
134,000	Galaxy Entertainment Group Ltd	JP Morgan	858
6,000	Galaxy Entertainment Group Ltd	Bank of America Merrill Lynch	499
41,000	Galaxy Entertainment Group Ltd	Credit Suisse	263
118,000	Galaxy Entertainment Group Ltd	Citibank	(36,265)
(1,042,000)	GCL-Poly Energy Holdings Ltd	Bank of America Merrill Lynch	26,686
(13,572,000)	GCL-Poly Energy Holdings Ltd	Citibank	278,072
(2,501,000)	GCL-Poly Energy Holdings Ltd	JP Morgan	44,837
390,000	Geely Automobile Holdings Ltd	Bank of America Merrill Lynch	(2,497)
150,000	Geely Automobile Holdings Ltd	Citibank	(37,456)
63,000	Geely Automobile Holdings Ltd	JP Morgan	9,681
237,000	Geely Automobile Holdings Ltd	Credit Suisse	36,419
638,000	Geely Automobile Holdings Ltd	Deutsche Bank	(4,085)
(17,200)	GF Securities Co Ltd 'H'	JP Morgan	2,247
(161,800)	GF Securities Co Ltd 'H'	Bank of America Merrill Lynch	11,603
858,000	GOME Electrical Appliances Holding Ltd	Bank of America Merrill Lynch	(9,888)
3,658,000	GOME Electrical Appliances Holding Ltd	JP Morgan	(12,524)
(244,000)	Great Wall Motor Co Ltd 'H'	Deutsche Bank	(12,498)
398,000	Guangdong Investment Ltd	JP Morgan	(42,811)
1,126,000	Guangzhou Automobile Goup Co Ltd ʻHʼ	Bank of America Merrill Lynch	(122,561)
468,000	Guangzhou Automobile Goup Co Ltd ʻHʼ	Citibank	(77,908)
204,000	Guangzhou Automobile Goup Co Ltd ʻHʼ	Deutsche Bank	(22,205)
144,000	Guangzhou Automobile Goup Co Ltd ʻHʼ	JP Morgan	(10,142)
(5,363,000)	Guotai Junan International Holdings Ltd	Citibank	20,603
(1,363,000)	Guotai Junan International Holdings Ltd	Bank of America Merrill Lynch	(1,745)
(1,707,611)	Guotai Junan International Holdings Ltd	JP Morgan	13,120
(1,022,000)	Guotai Junan International Holdings Ltd	Deutsche Bank	(1,309)
644,000	Haier Electronics Group Co Ltd	Bank of America Merrill Lynch	(119,577)
142,000	Haier Electronics Group Co Ltd	Citibank	(28,185)
197,000	Haier Electronics Group Co Ltd	JP Morgan	(35,317)
111,000	Haier Electronics Group Co Ltd	Deutsche Bank	(20,610)
235,000	Haier Electronics Group Co Ltd	Credit Suisse	(42,130)
157,000	Haitian International Holdings Ltd	Bank of America Merrill Lynch	(43,225)
424,000	Haitian International Holdings Ltd	Citibank	(105,875)
548,000	Haitian International Holdings Ltd	JP Morgan	(49,122)
341,000	Haitian International Holdings Ltd	Credit Suisse	(30,567)
(483)	Haitong International Securities Group Ltd	Bank of America Merrill Lynch	(1)
(3,969,348)	Haitong International Securities Group Ltd	Citibank	30,497
(1,213,048)	Haitong International Securities Group Ltd	JP Morgan	4,660
(1,708,607)	Haitong International Securities Group Ltd	Credit Suisse	6,564
(2,188,000)	Haitong International Securities Group Ltd	Deutsche Bank	(5,604)
(878,800)	Haitong Securities Co Ltd 'H'	Bank of America Merrill Lynch	18,005
(1,263,600)	Haitong Securities Co Ltd 'H'	Citibank	25,889
(437,200)	Haitong Securities Co Ltd 'H'	Deutsche Bank	8,958
(196,000)	Hang Lung Group Ltd	Bank of America Merrill Lynch	(32,628)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(78,000)	Hang Lung Group Ltd	Deutsche Bank	(12,985)
(64,000)	Hang Lung Properties Ltd	Deutsche Bank	(7,048)
(486,000)	Hang Lung Properties Ltd	Bank of America Merrill Lynch	(53,521)
22,100	Hang Seng Bank Ltd	Citibank	21,508
127,700	Hang Seng Bank Ltd	Deutsche Bank	96,480
73,670	Henderson Land Development Co Ltd	Bank of America Merrill Lynch	(13,679)
30,100	Henderson Land Development Co Ltd	Citibank	(3,084)
51,000	Henderson Land Development Co Ltd	Deutsche Bank	(9,470)
29,000	Henderson Land Development Co Ltd	JP Morgan	(7,613)
93,500	Hengan International Group Co Ltd	Citibank	(4,191)
59,500	Hengan International Group Co Ltd	Credit Suisse	(27,048)
22,000	Hengan International Group Co Ltd	Bank of America Merrill Lynch	(3,803)
9,500	Hengan International Group Co Ltd	Deutsche Bank	(1,642)
1,471,500	HK Electric Investments & HK Electric Investments Ltd ʻ144Aʼ (Unit)	Bank of America Merrill Lynch	(3,769)
260,500	HK Electric Investments & HK Electric Investments Ltd ʻ144Aʼ (Unit)	Citibank	1,668
2,223,500	HK Electric Investments & HK Electric Investments Ltd ʻ144Aʼ (Unit)	JP Morgan	(8,542)
(1,110,000)	HKT Trust & HKT Ltd (Unit)	Bank of America Merrill Lynch	(25,585)
411,340	Hong Kong & China Gas Co Ltd	Citibank	23,176
672,900	Hong Kong & China Gas Co Ltd	JP Morgan	32,744
684,500	Hong Kong & China Gas Co Ltd	Bank of America Merrill Lynch	36,814
222,800	Hong Kong & China Gas Co Ltd	Credit Suisse	10,842
1,348,000	Hong Kong & China Gas Co Ltd	Deutsche Bank	72,499
(1,704,000)	Huaneng Power International Inc 'H'	Bank of America Merrill Lynch	96,010
(458,000)	Huaneng Power International Inc 'H'	Deutsche Bank	25,805
(1,534,000)	Huaneng Power International Inc 'H'	Citibank	49,109
(308,000)	Huatai Securities Co Ltd 'H' '144A'	Bank of America Merrill Lynch	15,776
(201,200)	Huatai Securities Co Ltd 'H' '144A'	Deutsche Bank	10,306
(667,000)	Huatai Securities Co Ltd 'H' '144A'	Citibank	80,287
171,000	Hysan Development Co Ltd	Citibank	51,459
5,000	Hysan Development Co Ltd	Credit Suisse	832
41,000	Hysan Development Co Ltd	Deutsche Bank	4,200
121,000	Hysan Development Co Ltd	Bank of America Merrill Lynch	12,396
104,000	Hysan Development Co Ltd	JP Morgan	17,313
4,482	I-CABLE Communications Ltd	Credit Suisse	(9)
(8,191)	I-CABLE Communications Ltd	Citibank	6
12,524	I-CABLE Communications Ltd	Bank of America Merrill Lynch	(19)
25,215	I-CABLE Communications Ltd	JP Morgan	(48)
270,000	Industrial & Commercial Bank of China Ltd 'H'	Bank of America Merrill Lynch	1,037
487,000	Industrial & Commercial Bank of China Ltd 'H'	Citibank	(16,214)
1,213,000	Industrial & Commercial Bank of China Ltd 'H'	JP Morgan	(20,193)
52,000	Industrial & Commercial Bank of China Ltd 'H'	Credit Suisse	(866)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
221,000	Industrial & Commercial Bank of China Ltd 'H'	Deutsche Bank	849
177,000	Kerry Properties Ltd	JP Morgan	(16,999)
72,500	Kerry Properties Ltd	Citibank	3,249
111,000	Kerry Properties Ltd	Bank of America Merrill Lynch	(12,082)
58,000	Kerry Properties Ltd	Credit Suisse	(5,570)
18,000	Kerry Properties Ltd	Deutsche Bank	(1,959)
364,500	Kingboard Chemical Holdings Ltd	Bank of America Merrill Lynch	25,672
89,000	Kingboard Chemical Holdings Ltd	Credit Suisse	(25,073)
117,000	Kingboard Chemical Holdings Ltd	Citibank	(14,233)
47,500	Kingboard Chemical Holdings Ltd	Deutsche Bank	3,345
237,500	Kingboard Chemical Holdings Ltd	JP Morgan	(66,908)
443,500	Kingboard Chemical Holdings Ltd	JP Morgan	(56,792)
628,000	Kingboard Chemical Holdings Ltd	Citibank	6,433
1,768,500	Kingboard Chemical Holdings Ltd	Deutsche Bank	(22,646)
50,000	Kingboard Chemical Holdings Ltd	Bank of America Merrill Lynch	(640)
(62,000)	Kingsoft Corp Ltd	Citibank	11,512
(216,000)	Kingsoft Corp Ltd	Deutsche Bank	(41,490)
(95,000)	Kingsoft Corp Ltd	Bank of America Merrill Lynch	(18,248)
166,000	Kunlun Energy Co Ltd	JP Morgan	(9,991)
315,000	Lee & Man Paper Manufacturing Ltd	Bank of America Merrill Lynch	5,647
193,000	Lee & Man Paper Manufacturing Ltd	Credit Suisse	(5,684)
732,000	Lee & Man Paper Manufacturing Ltd	Deutsche Bank	13,123
628,000	Lenovo Group Ltd	Citibank	-
188,000	Lenovo Group Ltd	JP Morgan	1,685
1,726,000	Lenovo Group Ltd	Credit Suisse	(24,312)
(1,582,000)	Li & Fung Ltd	Bank of America Merrill Lynch	32,413
(706,000)	Li & Fung Ltd	Citibank	9,041
(386,000)	Li & Fung Ltd	Deutsche Bank	7,909
30,500	Link (Reit)	Bank of America Merrill Lynch	3,710
52,000	Link (Reit)	Citibank	9,988
52,000	Link (Reit)	Credit Suisse	21,641
20,500	Link (Reit)	Deutsche Bank	2,494
19,000	Link (Reit)	JP Morgan	7,907
1,702,000	Logan Property Holdings Co Ltd	Bank of America Merrill Lynch	71,923
1,520,000	Logan Property Holdings Co Ltd	Credit Suisse	40,875
428,000	Logan Property Holdings Co Ltd	Deutsche Bank	18,086
176,000	Longfor Properties Co Ltd	Bank of America Merrill Lynch	(18,932)
139,000	Longfor Properties Co Ltd	Citibank	(18,156)
186,000	Longfor Properties Co Ltd	JP Morgan	(6,669)
91,000	Longfor Properties Co Ltd	Deutsche Bank	(9,788)
(208,000)	Luk Fook Holdings International Ltd	Bank of America Merrill Lynch	(54,602)
(70,000)	Luk Fook Holdings International Ltd	Credit Suisse	(22,858)
(151,000)	Luk Fook Holdings International Ltd	Citibank	(21,270)
(57,000)	Luk Fook Holdings International Ltd	Deutsche Bank	(14,963)
(3,600)	Man Wah Holdings Ltd	Citibank	171

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(9,200)	Man Wah Holdings Ltd	JP Morgan	754
(1,315,200)	Man Wah Holdings Ltd	Bank of America Merrill Lynch	112,839
(328,400)	Man Wah Holdings Ltd	Deutsche Bank	28,175
205,000	Melco International Development Ltd	Deutsche Bank	1,313
222,000	Melco International Development Ltd	Credit Suisse	(1,421)
(937,600)	MGM China Holdings Ltd	Bank of America Merrill Lynch	(139,274)
(307,600)	MGM China Holdings Ltd	Citibank	(28,360)
(398,400)	MGM China Holdings Ltd	JP Morgan	(51,017)
(690,400)	MGM China Holdings Ltd	Deutsche Bank	(102,554)
(666,400)	MGM China Holdings Ltd	Credit Suisse	(85,335)
(462,000)	Minth Group Ltd	Bank of America Merrill Lynch	82,825
(124,000)	Minth Group Ltd	Citibank	23,024
(6,000)	Minth Group Ltd	Deutsche Bank	1,076
204,000	MTR Corp Ltd	Citibank	18,286
10,000	MTR Corp Ltd	JP Morgan	960
162,000	MTR Corp Ltd	Credit Suisse	15,559
190,500	MTR Corp Ltd	Deutsche Bank	19,515
126,467	MTR Corp Ltd	Bank of America Merrill Lynch	12,956
(85,000)	New China Life Insurance Co Ltd 'H'	Citibank	69,117
(122,600)	New China Life Insurance Co Ltd 'H'	Deutsche Bank	26,689
(68,400)	New China Life Insurance Co Ltd 'H'	Bank of America Merrill Lynch	14,890
(2,811,272)	New World Development Co Ltd	Bank of America Merrill Lynch	71,999
(561,000)	New World Development Co Ltd	Citibank	27,299
(277,000)	New World Development Co Ltd	Deutsche Bank	7,094
134,000	Nexteer Automotive Group Ltd	JP Morgan	35,691
(105,000)	Nexteer Automotive Group Ltd	Bank of America Merrill Lynch	(5,109)
491,000	Nine Dragons Paper Holdings Ltd	Credit Suisse	(37,725)
269,000	Nine Dragons Paper Holdings Ltd	Citibank	(689)
215,000	Nine Dragons Paper Holdings Ltd	JP Morgan	(16,519)
(154,000)	Orient Overseas International Ltd	Bank of America Merrill Lynch	19,720
(11,000)	Orient Overseas International Ltd	Deutsche Bank	1,409
1,189,000	People's Insurance Co Group of China Ltd/The 'H'	JP Morgan	(9,135)
1,454,000	People's Insurance Co Group of China Ltd/The 'H'	Bank of America Merrill Lynch	9,310
318,000	People's Insurance Co Group of China Ltd/The 'H'	Citibank	(3,665)
349,000	People's Insurance Co Group of China Ltd/The 'H'	Credit Suisse	(2,681)
121,000	People's Insurance Co Group of China Ltd/The 'H'	Deutsche Bank	775
(9,950,000)	PetroChina Co Ltd ʻHʼ	Citibank	50,966
(970,000)	PetroChina Co Ltd ʻHʼ	Deutsche Bank	-
(768,000)	PICC Property & Casualty Co Ltd 'H'	Bank of America Merrill Lynch	55,073
90,000	Ping An Insurance Group Co of China Ltd 'H'	Bank of America Merrill Lynch	37,456
274,000	Ping An Insurance Group Co of China Ltd 'H'	Citibank	(249,116)
108,500	Ping An Insurance Group Co of China Ltd 'H'	JP Morgan	85,447

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
71,000	Ping An Insurance Group Co of China Ltd 'H'	Credit Suisse	55,915
26,500	Ping An Insurance Group Co of China Ltd 'H'	Deutsche Bank	11,029
49,000	Power Assets Holdings Ltd	Bank of America Merrill Lynch	(1,882)
143,500	Power Assets Holdings Ltd	JP Morgan	(16,538)
137,000	Power Assets Holdings Ltd	Citibank	4,386
17,000	Power Assets Holdings Ltd	Credit Suisse	(1,959)
9,000	Power Assets Holdings Ltd	Deutsche Bank	(346)
(400)	Qinqin Foodstuffs Group Cayman Co Ltd	JP Morgan	(12)
(17,200)	Sands China Ltd	Bank of America Merrill Lynch	(2,753)
(2,471,500)	Semiconductor Manufacturing International Corp	Bank of America Merrill Lynch	253,189
(1,032,070)	Semiconductor Manufacturing International Corp	JP Morgan	309,256
197,000	Shanghai Industrial Holdings Ltd	Bank of America Merrill Lynch	(18,920)
678,000	Shanghai Industrial Holdings Ltd	JP Morgan	(95,503)
361,000	Shanghai Industrial Holdings Ltd	Citibank	(36,982)
197,000	Shanghai Industrial Holdings Ltd	Deutsche Bank	(18,920)
(534,000)	Shangri-La Asia Ltd	Bank of America Merrill Lynch	(8,206)
(256,000)	Shangri-La Asia Ltd	Citibank	22,947
(94,000)	Shangri-La Asia Ltd	Deutsche Bank	(1,444)
10,000	Shimao Property Holdings Ltd	JP Morgan	(1,204)
177,000	Shimao Property Holdings Ltd	Bank of America Merrill Lynch	(14,053)
21,500	Shimao Property Holdings Ltd	Citibank	(1,652)
221,500	Shimao Property Holdings Ltd	Credit Suisse	(26,662)
69,500	Shimao Property Holdings Ltd	Deutsche Bank	(5,518)
(1,405,000)	Sihuan Pharmaceutical Holdings Group Ltd	Bank of America Merrill Lynch	(14,393)
(135,000)	Sihuan Pharmaceutical Holdings Group Ltd	Deutsche Bank	(1,383)
173,000	Sino Biopharmaceutical Ltd	JP Morgan	(3,101)
587,000	Sino Biopharmaceutical Ltd	Bank of America Merrill Lynch	(48,107)
3,075,000	Sino Biopharmaceutical Ltd	Citibank	(385,891)
507,000	Sino Biopharmaceutical Ltd	Credit Suisse	(9,089)
851,000	Sino Biopharmaceutical Ltd	Deutsche Bank	(69,743)
232,000	Sino Land Co Ltd	Bank of America Merrill Lynch	4,159
4,000	Sino Land Co Ltd	Citibank	195
12,000	Sino Land Co Ltd	JP Morgan	307
28,000	Sino Land Co Ltd	Credit Suisse	717
16,000	Sino Land Co Ltd	Deutsche Bank	287
(2,198,500)	Sino-Ocean Group Holding Ltd	Bank of America Merrill Lynch	11,261
(753,000)	Sino-Ocean Group Holding Ltd	Citibank	10,607
(19,500)	Sino-Ocean Group Holding Ltd	JP Morgan	250
(51,500)	Sino-Ocean Group Holding Ltd	Deutsche Bank	264
688,800	Sinopharm Group Co Ltd ʻHʼ	Bank of America Merrill Lynch	(114,665)
(1)	Sisram Medical Ltd ʻ144Aʼ*	JP Morgan	-
857,000	SJM Holdings Ltd	Bank of America Merrill Lynch	(3,292)
953,000	SJM Holdings Ltd	Citibank	(7,322)
645,000	SJM Holdings Ltd	JP Morgan	(23,127)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
514,000	SJM Holdings Ltd	Credit Suisse	(18,430)
(3,178,500)	SOHO China Ltd	Bank of America Merrill Lynch	109,895
(10,500)	SOHO China Ltd	JP Morgan	161
(1,908,000)	SOHO China Ltd	Citibank	180,802
(1,076,000)	SOHO China Ltd	Deutsche Bank	37,202
456,000	Sun Art Retail Group Ltd	Bank of America Merrill Lynch	(56,057)
632,500	Sun Art Retail Group Ltd	Citibank	(36,447)
578,500	Sun Art Retail Group Ltd	JP Morgan	457
176,500	Sun Art Retail Group Ltd	Deutsche Bank	(21,697)
5,000	Sun Hung Kai Properties Ltd	Bank of America Merrill Lynch	128
17,000	Sun Hung Kai Properties Ltd	Citibank	435
23,000	Sun Hung Kai Properties Ltd	JP Morgan	(6,480)
27,000	Sun Hung Kai Properties Ltd	Credit Suisse	(7,606)
18,000	Sun Hung Kai Properties Ltd	Deutsche Bank	461
(511,000)	Sunac China Holdings Ltd	JP Morgan	(65,436)
(157,000)	Sunac China Holdings Ltd	Bank of America Merrill Lynch	(27,141)
(5,000)	Sunny Optical Technology Group Co Ltd	JP Morgan	256
(2,000)	Sunny Optical Technology Group Co Ltd	Citibank	4,277
(63,000)	Sunny Optical Technology Group Co Ltd	Bank of America Merrill Lynch	81,481
(9,000)	Sunny Optical Technology Group Co Ltd	Deutsche Bank	11,640
(411,500)	Swire Pacific Ltd 'A'	Bank of America Merrill Lynch	(15,808)
(96,500)	Swire Pacific Ltd 'A'	Citibank	(12,357)
(10,500)	Swire Pacific Ltd 'A'	JP Morgan	3,294
(47,000)	Swire Pacific Ltd 'A'	Deutsche Bank	(1,806)
(201,600)	Swire Properties Ltd	Bank of America Merrill Lynch	6,454
(2,600)	Swire Properties Ltd	Citibank	33
(12,800)	Swire Properties Ltd	JP Morgan	820
(16,800)	Swire Properties Ltd	Deutsche Bank	538
55,000	Techtronic Industries Co Ltd	Bank of America Merrill Lynch	(4,930)
57,000	Techtronic Industries Co Ltd	Citibank	(13,138)
52,000	Techtronic Industries Co Ltd	JP Morgan	(4,328)
25,500	Techtronic Industries Co Ltd	Credit Suisse	(2,123)
5,500	Techtronic Industries Co Ltd	Deutsche Bank	(493)
20,300	Tencent Holdings Ltd	Bank of America Merrill Lynch	38,992
55,100	Tencent Holdings Ltd	JP Morgan	87,492
51,600	Tencent Holdings Ltd	Citibank	(190,299)
59,300	Tencent Holdings Ltd	Deutsche Bank	113,904
45,400	Tencent Holdings Ltd	Credit Suisse	72,089
314,000	Tingyi Cayman Islands Holding Corp	Credit Suisse	(13,671)
74,000	Tingyi Cayman Islands Holding Corp	JP Morgan	(3,222)
332,000	Tingyi Cayman Islands Holding Corp	Citibank	(62,921)
320,000	Tingyi Cayman Islands Holding Corp	Deutsche Bank	(40,158)
(20,000)	Tsingtao Brewery Co Ltd 'H'	Bank of America Merrill Lynch	4,354
16,000	Tsingtao Brewery Co Ltd 'H'	Credit Suisse	(1,434)
(1,527,000)	Value Partners Group Ltd	Citibank	150,565

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(852,087)	Value Partners Group Ltd	JP Morgan	4,365
(715,000)	Value Partners Group Ltd	Deutsche Bank	21,058
28,700	VTech Holdings Ltd	Bank of America Merrill Lynch	(1,838)
22,600	VTech Holdings Ltd	Citibank	5,788
25,400	VTech Holdings Ltd	JP Morgan	(15,612)
40,300	VTech Holdings Ltd	Credit Suisse	(24,771)
66,500	VTech Holdings Ltd	Deutsche Bank	(4,258)
255,000	Want Want China Holdings Ltd	Bank of America Merrill Lynch	(9,796)
1,198,000	Want Want China Holdings Ltd	JP Morgan	(107,386)
143,000	Want Want China Holdings Ltd	Citibank	(1,648)
470,500	WH Group Ltd '144A'	Bank of America Merrill Lynch	25,305
434,000	WH Group Ltd '144A'	Citibank	32,790
518,500	WH Group Ltd '144A'	JP Morgan	36,518
190,000	WH Group Ltd '144A'	Credit Suisse	13,382
9,000	Wharf Holdings Ltd/The	Bank of America Merrill Lynch	(55,780)
27,000	Wharf Holdings Ltd/The	JP Morgan	(171,836)
9,000	Wharf Real Estate Investment Co Ltd	Bank of America Merrill Lynch	54,397
27,000	Wharf Real Estate Investment Co Ltd	JP Morgan	163,192
(120,000)	Wheelock & Co Ltd	Bank of America Merrill Lynch	27,660
(34,000)	Wheelock & Co Ltd	Citibank	7,402
(40,000)	Wheelock & Co Ltd	Deutsche Bank	9,220
(2,000)	Wynn Macau Ltd	Citibank	218
(290,000)	Wynn Macau Ltd	Bank of America Merrill Lynch	(29,709)
250	Xinyi Automobile Glass Hong Kong Enterprises Ltd	Citibank	(2)
1,040,000	Xinyi Glass Holdings Ltd	Bank of America Merrill Lynch	241,049
1,260,000	Xinyi Glass Holdings Ltd	JP Morgan	256,544
164,500	Yue Yuen Industrial Holdings Ltd	Bank of America Merrill Lynch	(29,491)
58,000	Yue Yuen Industrial Holdings Ltd	Citibank	(2,600)
303,000	Yue Yuen Industrial Holdings Ltd	JP Morgan	(141,621)
170,000	Yue Yuen Industrial Holdings Ltd	Credit Suisse	(79,458)
111,500	Yue Yuen Industrial Holdings Ltd	Deutsche Bank	(19,989)
13,500	Zhongsheng Group Holdings Ltd	Credit Suisse	(2,904)
11,500	Zhongsheng Group Holdings Ltd	JP Morgan	(1,702)
(1,145,800)	Zhuzhou CRRC Times Electric Co Ltd ʻHʼ	Bank of America Merrill Lynch	102,707
(82,700)	Zhuzhou CRRC Times Electric Co Ltd ʻHʼ	Deutsche Bank	7,413
			3,003,445
	イタリア
174,625	A2A SpA	Deutsche Bank	13,721
841,394	A2A SpA	Bank of America Merrill Lynch	66,114
826,697	A2A SpA	JP Morgan	97,438
485,972	A2A SpA	Citibank	18,514
17,121	ACEA SpA	Deutsche Bank	53,608
45,677	ACEA SpA	Bank of America Merrill Lynch	143,021
48,967	ACEA SpA	Citibank	123,591
36,532	ACEA SpA	JP Morgan	108,298

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	イタリア(続き)
39,892	ACEA SpA	Credit Suisse	118,259
39,326	Amplifon SpA	Citibank	14,514
35,440	Anima Holding SpA '144A'	Citibank	(5,696)
27,099	Anima Holding SpA '144A'	Bank of America Merrill Lynch	8,388
6,498	Anima Holding SpA '144A'	Deutsche Bank	2,011
12,440	Anima Holding SpA '144A'	JP Morgan	(8,072)
9,022	Assicurazioni Generali SpA	Deutsche Bank	1,504
27,259	Assicurazioni Generali SpA	Credit Suisse	(7,464)
21,383	Assicurazioni Generali SpA	Bank of America Merrill Lynch	3,564
55,165	Assicurazioni Generali SpA	Citibank	13,135
18,892	Assicurazioni Generali SpA	JP Morgan	(5,173)
(2,946)	Atlantia SpA	Credit Suisse	(1,087)
(4,105)	Atlantia SpA	Deutsche Bank	(5,132)
(7,788)	Atlantia SpA	Bank of America Merrill Lynch	(9,736)
(38,540)	Atlantia SpA	Citibank	(29,824)
(21,839)	Atlantia SpA	JP Morgan	(8,060)
41,271	Autogrill SpA	Deutsche Bank	3,931
38,431	Autogrill SpA	JP Morgan	(20,589)
106,557	Autogrill SpA	Citibank	19,029
147,072	Autogrill SpA	Bank of America Merrill Lynch	14,008
13,733	Azimut Holding SpA	Credit Suisse	(18,966)
6,199	Azimut Holding SpA	Bank of America Merrill Lynch	3,395
7,469	Azimut Holding SpA	Deutsche Bank	4,090
31,615	Azimut Holding SpA	Citibank	(15,808)
21,552	Azimut Holding SpA	JP Morgan	(29,764)
12,359	Banca Generali SpA	Deutsche Bank	17,068
5,136	Banca Generali SpA	Bank of America Merrill Lynch	7,093
6,159	Banca Generali SpA	Citibank	(2,053)
15,295	Banca Generali SpA	JP Morgan	17,663
3,542	Banca Generali SpA	Credit Suisse	4,090
23,465	Banca Mediolanum SpA	Bank of America Merrill Lynch	(7,543)
2,566	Banca Mediolanum SpA	JP Morgan	(703)
9,052	Banca Mediolanum SpA	Credit Suisse	(2,479)
(116,863)	Banca Popolare di Sondrio SCPA	Bank of America Merrill Lynch	(27,270)
(110,520)	Banca Popolare di Sondrio SCPA	Citibank	(25,263)
(18,016)	Banca Popolare di Sondrio SCPA	JP Morgan	(472)
(422,596)	Banco BPM SpA	Citibank	(101,631)
(229,287)	Banco BPM SpA	JP Morgan	(27,844)
(180,507)	Banco BPM SpA	Bank of America Merrill Lynch	(32,235)
(160,913)	Banco BPM SpA	Deutsche Bank	(28,736)
(281,019)	BPER Banca	Citibank	(173,975)
(110,528)	BPER Banca	JP Morgan	(96,850)
9,288	Brembo SpA	Credit Suisse	(7,740)
58,930	Brembo SpA	Citibank	2,105
32,948	Brembo SpA	Bank of America Merrill Lynch	10,199

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	イタリア(続き)
17,963	Brembo SpA	JP Morgan	(14,970)
3,301	Brembo SpA	Deutsche Bank	1,022
(23,534)	Brunello Cucinelli SpA	Citibank	10,647
(31,181)	Brunello Cucinelli SpA	Deutsche Bank	3,712
(5,863)	Brunello Cucinelli SpA	Bank of America Merrill Lynch	698
835	Buzzi Unicem SpA	Credit Suisse	(835)
8,130	Buzzi Unicem SpA	Deutsche Bank	3,484
12,658	Buzzi Unicem SpA	Bank of America Merrill Lynch	5,425
17,510	Buzzi Unicem SpA	Citibank	(11,049)
16,447	Buzzi Unicem SpA	JP Morgan	(16,448)
(9,611)	CNH Industrial NV	Deutsche Bank	(1,259)
(28,723)	CNH Industrial NV	Citibank	10,601
(60,644)	CNH Industrial NV	JP Morgan	29,602
(35,366)	CNH Industrial NV	Bank of America Merrill Lynch	(4,632)
(7,273)	Credito Emiliano SpA	Citibank	(1,948)
(1,080)	Credito Emiliano SpA	JP Morgan	(225)
(87,982)	Davide Campari-Milano SpA	Bank of America Merrill Lynch	(20,949)
(82,780)	Davide Campari-Milano SpA	Citibank	(23,160)
(34,674)	Davide Campari-Milano SpA	JP Morgan	6,399
(37,507)	Davide Campari-Milano SpA	Credit Suisse	6,921
(108,173)	Davide Campari-Milano SpA	Deutsche Bank	(25,757)
9,615	De' Longhi SpA	JP Morgan	(30,449)
18,845	De' Longhi SpA	Citibank	4,487
3,323	DiaSorin SpA	Bank of America Merrill Lynch	13,451
3,331	DiaSorin SpA	Citibank	793
1,105	DiaSorin SpA	JP Morgan	(460)
5,230	DiaSorin SpA	Credit Suisse	(2,179)
3,000	DiaSorin SpA	Deutsche Bank	12,144
179,964	Enel SpA	Bank of America Merrill Lynch	47,136
327,483	Enel SpA	Citibank	68,230
112,773	Enel SpA	JP Morgan	16,783
224,253	Enel SpA	Credit Suisse	33,373
114,809	Enel SpA	Deutsche Bank	30,071
(18,375)	Eni SpA	Credit Suisse	14,876
(672)	Eni SpA	Deutsche Bank	(48)
(13,023)	Eni SpA	Bank of America Merrill Lynch	(930)
5,140	ERG SpA	JP Morgan	4,345
34,900	ERG SpA	Credit Suisse	29,501
(4,365)	EXOR NV	Credit Suisse	16,110
(4,595)	EXOR NV	JP Morgan	16,959
(1,129)	EXOR NV	Bank of America Merrill Lynch	1,143
(2,528)	EXOR NV	Citibank	5,267
(1,429)	EXOR NV	Deutsche Bank	1,446
2,153	Ferrari NV	Bank of America Merrill Lynch	(3,589)
5,988	Ferrari NV	Credit Suisse	(45,982)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	イタリア(続き)
839	Ferrari NV	Deutsche Bank	(1,398)
649	Ferrari NV	JP Morgan	(4,984)
18,977	Fiat Chrysler Automobiles NV	Citibank	(12,200)
12,315	Fiat Chrysler Automobiles NV	Bank of America Merrill Lynch	(3,079)
3,154	Fiat Chrysler Automobiles NV	JP Morgan	(2,328)
20,089	Fiat Chrysler Automobiles NV	Deutsche Bank	(5,023)
66,138	FinecoBank Banca Fineco SpA	Bank of America Merrill Lynch	61,811
37,155	FinecoBank Banca Fineco SpA	Citibank	14,155
37,248	FinecoBank Banca Fineco SpA	JP Morgan	20,399
4,094	FinecoBank Banca Fineco SpA	Credit Suisse	2,242
13,004	FinecoBank Banca Fineco SpA	Deutsche Bank	12,153
1,311	Industria Macchine Automatiche SpA	Bank of America Merrill Lynch	(2,341)
792	Industria Macchine Automatiche SpA	JP Morgan	(4,573)
(69,825)	Infrastrutture Wireless Italiane SpA '144A'	Citibank	(46,553)
(83,875)	Infrastrutture Wireless Italiane SpA '144A'	Bank of America Merrill Lynch	(82,382)
(32,645)	Infrastrutture Wireless Italiane SpA '144A'	JP Morgan	(24,680)
(3,829)	Infrastrutture Wireless Italiane SpA '144A'	Deutsche Bank	(3,761)
(378)	Interpump Group SpA	Bank of America Merrill Lynch	(221)
(1,938)	Interpump Group SpA	Credit Suisse	(969)
(6,206)	Interpump Group SpA	Citibank	5,911
(1,800)	Interpump Group SpA	Deutsche Bank	(1,050)
(7,214)	Interpump Group SpA	JP Morgan	(3,607)
(129,013)	Intesa Sanpaolo SpA	Citibank	(3,379)
(74,716)	Intesa Sanpaolo SpA	Credit Suisse	2,135
(29,990)	Intesa Sanpaolo SpA	Deutsche Bank	(1,214)
(93,242)	Intesa Sanpaolo SpA	Bank of America Merrill Lynch	(3,774)
(118,509)	Intesa Sanpaolo SpA	JP Morgan	3,386
61,673	Iren SpA	Bank of America Merrill Lynch	13,804
547,189	Iren SpA	Credit Suisse	72,963
139,010	Iren SpA	Deutsche Bank	31,114
596,220	Iren SpA	JP Morgan	79,501
(6,912)	Italgas SpA	Credit Suisse	(1,399)
(500,501)	Italgas SpA	Citibank	(80,443)
(7,801)	Italgas SpA	Deutsche Bank	(1,161)
(8,629)	Luxottica Group SpA	Credit Suisse	(1,746)
(9,256)	Luxottica Group SpA	Deutsche Bank	(8,155)
(6,198)	Luxottica Group SpA	Citibank	(5,829)
(17,597)	Luxottica Group SpA	JP Morgan	(3,562)
(9,079)	Luxottica Group SpA	Bank of America Merrill Lynch	(7,999)
165,028	Mediaset SpA	Credit Suisse	52,655
68,837	Mediaset SpA	Deutsche Bank	26,389
86,613	Mediaset SpA	Bank of America Merrill Lynch	33,204
76,683	Mediaset SpA	Citibank	13,512
400,261	Mediaset SpA	JP Morgan	127,710
20,231	Mediobanca SpA	Credit Suisse	(1,927)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	イタリア(続き)
154	Mediobanca SpA	Deutsche Bank	(43)
4,896	Mediobanca SpA	JP Morgan	(466)
9,989	Moncler SpA	Bank of America Merrill Lynch	3,449
5,678	Moncler SpA	Citibank	(1,149)
2,831	Moncler SpA	Deutsche Bank	977
21,350	Moncler SpA	Credit Suisse	(9,405)
4,339	Moncler SpA	JP Morgan	(1,911)
(147,644)	Poste Italiane SpA '144A'	JP Morgan	18,457
(74)	Poste Italiane SpA '144A'	Credit Suisse	9
(30,670)	Poste Italiane SpA '144A'	Deutsche Bank	1,461
(32,200)	Poste Italiane SpA '144A'	Bank of America Merrill Lynch	1,533
(157,841)	Poste Italiane SpA '144A'	Citibank	-
31,674	Prysmian SpA	Bank of America Merrill Lynch	6,788
25,721	Prysmian SpA	Citibank	(11,943)
11,779	Prysmian SpA	JP Morgan	(8,134)
6,873	Prysmian SpA	Credit Suisse	(4,746)
14,762	Prysmian SpA	Deutsche Bank	3,163
6,193	Recordati SpA	Credit Suisse	(16,295)
12,558	Recordati SpA	Bank of America Merrill Lynch	(5,681)
19,905	Recordati SpA	Citibank	(9,479)
20,692	Recordati SpA	JP Morgan	(54,443)
605	Recordati SpA	Deutsche Bank	(274)
(21,737)	Salvatore Ferragamo SpA	Bank of America Merrill Lynch	(51,758)
(13)	Salvatore Ferragamo SpA	JP Morgan	(3)
(4,419)	Salvatore Ferragamo SpA	Citibank	(6,103)
(1,129)	Salvatore Ferragamo SpA	Credit Suisse	(242)
(34,498)	Salvatore Ferragamo SpA	Deutsche Bank	(82,143)
9,660	Snam SpA	Credit Suisse	(2,576)
251,194	Snam SpA	Citibank	2,991
49,926	Snam SpA	Deutsche Bank	(1,070)
22,400	Societa Iniziative Autostradali e Servizi SpA	Credit Suisse	16,801
42,241	Societa Iniziative Autostradali e Servizi SpA	Bank of America Merrill Lynch	42,244
39,548	Societa Iniziative Autostradali e Servizi SpA	Citibank	23,542
45,610	Societa Iniziative Autostradali e Servizi SpA	JP Morgan	34,210
1,408	Societa Iniziative Autostradali e Servizi SpA	Deutsche Bank	1,408
787,665	Telecom Italia SpA/Milano	Credit Suisse	(28,133)
565,481	Telecom Italia SpA/Milano	Deutsche Bank	16,158
616,123	Telecom Italia SpA/Milano	Bank of America Merrill Lynch	17,605
301,345	Telecom Italia SpA/Milano	Citibank	5,023
875,862	Telecom Italia SpA/Milano	JP Morgan	(31,283)
(85,027)	Tenaris SA	Citibank	9,111
(23,961)	Tenaris SA	Deutsche Bank	(7,132)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	イタリア(続き)
(76,806)	Tenaris SA	Bank of America Merrill Lynch	(22,860)
(20,760)	Tenaris SA	JP Morgan	16,560
(75,371)	Tenaris SA	Credit Suisse	60,121
(60,903)	Terna Rete Elettrica Nazionale SpA	Bank of America Merrill Lynch	(1,088)
(26,574)	Tod's SpA	Deutsche Bank	(66,439)
(1,571)	Tod's SpA	JP Morgan	(2,431)
(9,575)	Tod's SpA	Citibank	3,420
(106,917)	UniCredit SpA	JP Morgan	(92,922)
(66,157)	UniCredit SpA	Bank of America Merrill Lynch	(25,204)
(41,414)	UniCredit SpA	Citibank	(17,257)
(17,050)	UniCredit SpA	Credit Suisse	(14,818)
(16,641)	UniCredit SpA	Deutsche Bank	(6,340)
(111,066)	Unione di Banche Italiane SpA	JP Morgan	(29,091)
(112,879)	Unione di Banche Italiane SpA	Citibank	(40,316)
(166,029)	Unione di Banche Italiane SpA	Bank of America Merrill Lynch	(35,975)
(33,200)	Unione di Banche Italiane SpA	Deutsche Bank	(7,194)
(248,570)	Unipol Gruppo Finanziario SpA	Bank of America Merrill Lynch	(42,615)
(35,806)	Unipol Gruppo Finanziario SpA	Citibank	(6,053)
(231,342)	Unipol Gruppo Finanziario SpA	JP Morgan	(35,254)
(92,734)	Unipol Gruppo Finanziario SpA	Credit Suisse	(14,132)
(137,505)	Unipol Gruppo Finanziario SpA	Deutsche Bank	(23,574)
(175,979)	Unipolsai Assicurazioni SpA	Credit Suisse	(15,504)
(368,892)	Unipolsai Assicurazioni SpA	Citibank	(32,939)
(162,726)	Unipolsai Assicurazioni SpA	JP Morgan	(14,336)
(91,085)	Unipolsai Assicurazioni SpA	Deutsche Bank	(8,567)
(114,441)	Yoox Net-A-Porter Group SpA	Citibank	81,749
(45,040)	Yoox Net-A-Porter Group SpA	JP Morgan	264,894
(26,292)	Yoox Net-A-Porter Group SpA	Credit Suisse	154,632
(24,169)	Yoox Net-A-Porter Group SpA	Deutsche Bank	40,572
			568,807
	日本
400	77 Bank Ltd/The	Deutsche Bank	-
500	77 Bank Ltd/The	Bank of America Merrill Lynch	-
600	77 Bank Ltd/The	Credit Suisse	(1,029)
800	77 Bank Ltd/The	Citibank	357
400	77 Bank Ltd/The	JP Morgan	(686)
(12,400)	ABC-Mart Inc	JP Morgan	(35,444)
(10,300)	ABC-Mart Inc	Bank of America Merrill Lynch	(53,363)
(19,700)	ABC-Mart Inc	Citibank	(54,551)
(8,400)	ABC-Mart Inc	Deutsche Bank	(43,519)
(19,500)	ABC-Mart Inc	Credit Suisse	(55,739)
(22,100)	Acom Co Ltd	JP Morgan	(3,159)
(3,000)	Acom Co Ltd	Credit Suisse	(429)
(21,600)	Advantest Corp	Bank of America Merrill Lynch	26,240
(800)	Advantest Corp	Credit Suisse	2,444

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(400)	Advantest Corp	Deutsche Bank	486
(1,100)	Advantest Corp	JP Morgan	3,360
72,300	Aeon Co Ltd	Bank of America Merrill Lynch	76,853
12,800	Aeon Co Ltd	Credit Suisse	6,917
22,000	Aeon Co Ltd	Citibank	21,813
9,700	Aeon Co Ltd	Deutsche Bank	10,311
(97,000)	AEON Financial Service Co Ltd	Bank of America Merrill Lynch	(155,096)
(15,500)	AEON Financial Service Co Ltd	Citibank	(19,245)
(43,700)	AEON Financial Service Co Ltd	JP Morgan	(30,448)
(39,600)	AEON Financial Service Co Ltd	Credit Suisse	(27,591)
(14,200)	AEON Financial Service Co Ltd	Deutsche Bank	(22,705)
(99,100)	Aiful Corp	Bank of America Merrill Lynch	(28,327)
(184,100)	Aiful Corp	Citibank	(26,312)
(214,500)	Aiful Corp	JP Morgan	(24,273)
(46,900)	Aiful Corp	Deutsche Bank	(13,406)
(4,400)	Ain Holdings Inc	Citibank	(23,582)
(5,300)	Ain Holdings Inc	Bank of America Merrill Lynch	(18,464)
(14,600)	Ain Holdings Inc	JP Morgan	(19,562)
(29,000)	Ain Holdings Inc	Credit Suisse	(38,857)
(6,700)	Ain Holdings Inc	Deutsche Bank	(23,341)
(13,000)	Air Water Inc	Citibank	(12,657)
(27,000)	Air Water Inc	Bank of America Merrill Lynch	(26,771)
(27,300)	Air Water Inc	JP Morgan	(37,310)
(11,800)	Air Water Inc	Credit Suisse	(16,127)
(1,200)	Aisin Seiki Co Ltd	Bank of America Merrill Lynch	(2,465)
(2,700)	Aisin Seiki Co Ltd	Citibank	-
17,500	Ajinomoto Co Inc	Citibank	2,345
19,600	Ajinomoto Co Inc	JP Morgan	(22,585)
39,400	Ajinomoto Co Inc	Bank of America Merrill Lynch	5,455
27,300	Ajinomoto Co Inc	Deutsche Bank	3,780
12,900	Ajinomoto Co Inc	Credit Suisse	(14,865)
79,800	Alfresa Holdings Corp	JP Morgan	24,236
10,200	Alfresa Holdings Corp	Deutsche Bank	8,656
11,800	Alfresa Holdings Corp	Citibank	4,216
2,700	Alfresa Holdings Corp	Bank of America Merrill Lynch	2,291
15,800	Alfresa Holdings Corp	Credit Suisse	4,799
(10,600)	Alps Electric Co Ltd	Citibank	21,778
(65,700)	Alps Electric Co Ltd	JP Morgan	52,818
(4,500)	Alps Electric Co Ltd	Deutsche Bank	603
35,800	Amada Holdings Co Ltd	Bank of America Merrill Lynch	11,193
99,200	Amada Holdings Co Ltd	Citibank	(2,658)
48,100	Amada Holdings Co Ltd	JP Morgan	15,897
65,600	Amada Holdings Co Ltd	Credit Suisse	21,681
39,200	Amada Holdings Co Ltd	Deutsche Bank	12,255
(3,200)	ANA Holdings Inc	JP Morgan	(1,143)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(13,200)	ANA Holdings Inc	Bank of America Merrill Lynch	(25,469)
(6,900)	ANA Holdings Inc	Credit Suisse	(2,465)
(1,400)	ANA Holdings Inc	Deutsche Bank	(2,701)
47,600	Aoyama Trading Co Ltd	Bank of America Merrill Lynch	95,668
28,500	Aoyama Trading Co Ltd	JP Morgan	36,914
20,800	Aoyama Trading Co Ltd	Citibank	49,236
8,200	Aoyama Trading Co Ltd	Credit Suisse	10,621
22,200	Aoyama Trading Co Ltd	Deutsche Bank	44,618
48,800	Aozora Bank Ltd	Bank of America Merrill Lynch	104,618
77,500	Aozora Bank Ltd	JP Morgan	(79,611)
38,600	Aozora Bank Ltd	Credit Suisse	(39,652)
28,600	Aozora Bank Ltd	Deutsche Bank	61,313
8,700	Aozora Bank Ltd	Citibank	10,103
24,300	Asahi Glass Co Ltd	JP Morgan	(42,327)
12,600	Asahi Glass Co Ltd	Bank of America Merrill Lynch	12,943
400	Asahi Glass Co Ltd	Citibank	(54)
6,200	Asahi Glass Co Ltd	Deutsche Bank	6,369
(6,600)	Asahi Group Holdings Ltd	Citibank	(5,129)
(26,700)	Asahi Group Holdings Ltd	Bank of America Merrill Lynch	(90,153)
(15,000)	Asahi Group Holdings Ltd	Credit Suisse	(49,576)
(3,300)	Asahi Group Holdings Ltd	Deutsche Bank	(11,142)
(27,300)	Asahi Intecc Co Ltd	JP Morgan	(234,105)
(19,900)	Asahi Intecc Co Ltd	Bank of America Merrill Lynch	(44,439)
(4,200)	Asahi Intecc Co Ltd	Credit Suisse	(36,016)
(14,900)	Asahi Intecc Co Ltd	Citibank	19,964
(4,300)	Asahi Intecc Co Ltd	Deutsche Bank	(9,602)
(29,000)	Asahi Kasei Corp	Bank of America Merrill Lynch	3,497
(38,600)	Asahi Kasei Corp	Citibank	(2,758)
(17,000)	Asahi Kasei Corp	JP Morgan	15,565
(17,000)	Asahi Kasei Corp	Credit Suisse	15,565
(9,300)	Asahi Kasei Corp	Deutsche Bank	1,121
(8,600)	Asics Corp	Bank of America Merrill Lynch	(12,291)
(13,700)	Asics Corp	JP Morgan	(6,241)
(9,800)	Asics Corp	Citibank	(7,003)
(19,300)	Asics Corp	Credit Suisse	(8,792)
167,900	Astellas Pharma Inc	Bank of America Merrill Lynch	(47,993)
278,800	Astellas Pharma Inc	JP Morgan	(155,650)
40,300	Astellas Pharma Inc	Credit Suisse	(22,499)
64,800	Astellas Pharma Inc	Citibank	5,499
65,000	Astellas Pharma Inc	Deutsche Bank	(18,580)
61,400	Autobacs Seven Co Ltd	Citibank	21,938
28,600	Autobacs Seven Co Ltd	JP Morgan	20,693
56,500	Autobacs Seven Co Ltd	Bank of America Merrill Lynch	65,105
5,300	Autobacs Seven Co Ltd	Credit Suisse	3,835
56,700	Autobacs Seven Co Ltd	Deutsche Bank	65,335

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(2,000)	Awa Bank Ltd/The	JP Morgan	1,322
12,300	Azbil Corp	Bank of America Merrill Lynch	2,747
49,900	Azbil Corp	Citibank	(24,515)
18,300	Azbil Corp	JP Morgan	(27,789)
17,800	Azbil Corp	Deutsche Bank	3,975
3,900	Azbil Corp	Credit Suisse	(5,922)
12,700	Bandai Namco Holdings Inc	JP Morgan	(66,364)
26,600	Bandai Namco Holdings Inc	Citibank	(23,761)
9,700	Bandai Namco Holdings Inc	Credit Suisse	(50,688)
26,100	Bandai Namco Holdings Inc	Bank of America Merrill Lynch	(19,817)
100	Bandai Namco Holdings Inc	Deutsche Bank	(76)
(7,000)	Bank of Kyoto Ltd/The	Bank of America Merrill Lynch	(11,880)
(6,800)	Bank of Kyoto Ltd/The	Citibank	2,430
(18,000)	Bank of Kyoto Ltd/The	JP Morgan	20,902
(3,700)	Bank of Kyoto Ltd/The	Credit Suisse	4,297
(3,000)	Bank of Kyoto Ltd/The	Deutsche Bank	(5,092)
(8,900)	Benesse Holdings Inc	Bank of America Merrill Lynch	(11,130)
(300)	Benesse Holdings Inc	Citibank	(214)
(9,700)	Benesse Holdings Inc	JP Morgan	18,196
(1,700)	Benesse Holdings Inc	Credit Suisse	3,189
47,500	Bridgestone Corp	JP Morgan	(213,421)
29,800	Bridgestone Corp	Bank of America Merrill Lynch	57,763
3,300	Bridgestone Corp	Citibank	2,918
7,100	Bridgestone Corp	Deutsche Bank	13,762
13,600	Bridgestone Corp	Credit Suisse	(61,106)
11,400	Brother Industries Ltd	Bank of America Merrill Lynch	(11,100)
44,200	Brother Industries Ltd	Citibank	(21,320)
15,400	Brother Industries Ltd	Deutsche Bank	(14,994)
6,000	Brother Industries Ltd	Credit Suisse	(18,169)
29,600	Brother Industries Ltd	JP Morgan	(89,633)
(3,000)	Calbee Inc	Bank of America Merrill Lynch	(5,226)
(300)	Calbee Inc	Credit Suisse	(255)
(7,100)	Calbee Inc	Citibank	(9,196)
(2,500)	Calbee Inc	Deutsche Bank	(4,355)
(18,200)	Calbee Inc	JP Morgan	(15,444)
54,300	Canon Inc	JP Morgan	(51,414)
17,400	Canon Inc	Citibank	(1,554)
36,100	Canon Inc	Bank of America Merrill Lynch	12,576
65,100	Canon Inc	Credit Suisse	(61,640)
32,400	Canon Inc	Deutsche Bank	11,287
46,200	Canon Marketing Japan Inc	Citibank	2,476
3,000	Canon Marketing Japan Inc	Bank of America Merrill Lynch	1,661
22,900	Canon Marketing Japan Inc	JP Morgan	(18,410)
11,800	Canon Marketing Japan Inc	Credit Suisse	(9,486)
10,200	Canon Marketing Japan Inc	Deutsche Bank	5,649

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
16,400	Casio Computer Co Ltd	Bank of America Merrill Lynch	146
36,800	Casio Computer Co Ltd	JP Morgan	(18,737)
16,200	Casio Computer Co Ltd	Citibank	(2,171)
2,000	Casio Computer Co Ltd	Credit Suisse	(1,018)
15,800	Casio Computer Co Ltd	Deutsche Bank	141
12,500	Central Japan Railway Co	Citibank	84,859
33,500	Central Japan Railway Co	Bank of America Merrill Lynch	218,446
15,400	Central Japan Railway Co	JP Morgan	(57,776)
17,400	Central Japan Railway Co	Credit Suisse	(65,279)
5,200	Central Japan Railway Co	Deutsche Bank	33,908
(14,000)	Chiba Bank Ltd/The	JP Morgan	(3,126)
(9,000)	Chiba Bank Ltd/The	Bank of America Merrill Lynch	(3,939)
(3,000)	Chiba Bank Ltd/The	Deutsche Bank	(1,313)
(59,000)	Chiyoda Corp	JP Morgan	15,284
(39,400)	Chiyoda Corp	Credit Suisse	10,206
(13,600)	Chugai Pharmaceutical Co Ltd	Bank of America Merrill Lynch	(38,875)
(6,400)	Chugai Pharmaceutical Co Ltd	Citibank	(10,862)
(19,300)	Chugai Pharmaceutical Co Ltd	JP Morgan	(29,308)
(6,500)	Chugai Pharmaceutical Co Ltd	Credit Suisse	(9,870)
(7,500)	Chugai Pharmaceutical Co Ltd	Deutsche Bank	(21,438)
44,000	Chugoku Bank Ltd/The	Citibank	18,080
18,100	Chugoku Bank Ltd/The	JP Morgan	(19,402)
1,500	Chugoku Bank Ltd/The	Deutsche Bank	509
4,300	Chugoku Bank Ltd/The	Credit Suisse	(4,609)
70,800	Citizen Watch Co Ltd	Bank of America Merrill Lynch	(632)
142,700	Citizen Watch Co Ltd	Citibank	(14,021)
223,800	Citizen Watch Co Ltd	JP Morgan	(57,974)
28,400	Citizen Watch Co Ltd	Deutsche Bank	(254)
9,600	Citizen Watch Co Ltd	Credit Suisse	(2,487)
(6,300)	Coca-Cola Bottlers Japan Inc	Credit Suisse	(13,787)
(82,000)	Coca-Cola Bottlers Japan Inc	Bank of America Merrill Lynch	(150,156)
(71,800)	Coca-Cola Bottlers Japan Inc	Citibank	(22,448)
(27,900)	Coca-Cola Bottlers Japan Inc	Deutsche Bank	(51,090)
58,600	COMSYS Holdings Corp	Bank of America Merrill Lynch	132,432
8,000	COMSYS Holdings Corp	Deutsche Bank	18,080
(9,200)	Concordia Financial Group Ltd	Deutsche Bank	(2,958)
(16,400)	Concordia Financial Group Ltd	Credit Suisse	(3,955)
(10,400)	Concordia Financial Group Ltd	JP Morgan	(2,508)
(28,300)	Concordia Financial Group Ltd	Bank of America Merrill Lynch	(9,100)
(5,900)	Cosmos Pharmaceutical Corp	Bank of America Merrill Lynch	(83,796)
(1,700)	Cosmos Pharmaceutical Corp	Deutsche Bank	(24,145)
(3,600)	Cosmos Pharmaceutical Corp	JP Morgan	(55,632)
(3,900)	Cosmos Pharmaceutical Corp	Citibank	(42,153)
(2,800)	Cosmos Pharmaceutical Corp	Credit Suisse	(43,269)
13,600	Credit Saison Co Ltd	Bank of America Merrill Lynch	6,560

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
23,700	Credit Saison Co Ltd	Citibank	15,878
23,400	Credit Saison Co Ltd	JP Morgan	(26,964)
15,600	Credit Saison Co Ltd	Credit Suisse	(17,976)
400	Credit Saison Co Ltd	Deutsche Bank	193
(6,000)	CyberAgent Inc	Citibank	10,451
(15,200)	CyberAgent Inc	JP Morgan	7,468
(4,400)	CyberAgent Inc	Bank of America Merrill Lynch	2,162
(10,200)	CyberAgent Inc	Credit Suisse	5,011
(2,700)	CyberAgent Inc	Deutsche Bank	1,326
46,500	Dai Nippon Printing Co Ltd	Bank of America Merrill Lynch	831
28,500	Dai Nippon Printing Co Ltd	Citibank	3,564
7,400	Dai Nippon Printing Co Ltd	JP Morgan	(24,920)
42,000	Dai Nippon Printing Co Ltd	Credit Suisse	(141,438)
6,000	Dai Nippon Printing Co Ltd	Deutsche Bank	107
(7,800)	Dai-ichi Life Holdings Inc	Deutsche Bank	(12,088)
(14,600)	Dai-ichi Life Holdings Inc	Citibank	(10,629)
(13,800)	Dai-ichi Life Holdings Inc	Credit Suisse	(20,648)
(59,900)	Dai-ichi Life Holdings Inc	JP Morgan	(89,623)
(25,300)	Dai-ichi Life Holdings Inc	Bank of America Merrill Lynch	(39,210)
16,300	Daicel Corp	JP Morgan	5,970
12,200	Daicel Corp	Bank of America Merrill Lynch	5,558
22,500	Daicel Corp	Citibank	804
23,200	Daicel Corp	Credit Suisse	8,497
50,900	Daicel Corp	Deutsche Bank	23,188
(2,800)	Daido Steel Co Ltd	Bank of America Merrill Lynch	1,251
(1,800)	Daido Steel Co Ltd	JP Morgan	8,361
(1,200)	Daido Steel Co Ltd	Citibank	1,608
(500)	Daido Steel Co Ltd	Deutsche Bank	223
(25,200)	Daifuku Co Ltd	Citibank	65,279
(11,500)	Daifuku Co Ltd	JP Morgan	(7,191)
(2,600)	Daifuku Co Ltd	Deutsche Bank	(6,735)
32,500	Daiichi Sankyo Co Ltd	Bank of America Merrill Lynch	32,369
10,100	Daiichi Sankyo Co Ltd	Citibank	6,766
20,300	Daiichi Sankyo Co Ltd	Deutsche Bank	20,218
26,900	Daiichi Sankyo Co Ltd	Credit Suisse	5,406
18,400	Daiichi Sankyo Co Ltd	JP Morgan	3,698
16,000	Daiichikosho Co Ltd	Bank of America Merrill Lynch	34,301
26,100	Daiichikosho Co Ltd	JP Morgan	(18,651)
15,900	Daiichikosho Co Ltd	Citibank	24,145
3,600	Daiichikosho Co Ltd	Credit Suisse	(2,573)
4,200	Daiichikosho Co Ltd	Deutsche Bank	9,004
(9,100)	Daikin Industries Ltd	Citibank	(8,129)
(7,200)	Daikin Industries Ltd	JP Morgan	17,365
(1,600)	Daikin Industries Ltd	Bank of America Merrill Lynch	(4,002)
(1,900)	Daikin Industries Ltd	Credit Suisse	4,582

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(1,400)	Daikin Industries Ltd	Deutsche Bank	(3,502)
1,100	Daishi Bank Ltd/The	Bank of America Merrill Lynch	(1,130)
2,600	Daishi Bank Ltd/The	Citibank	(116)
3,700	Daishi Bank Ltd/The	JP Morgan	(17,352)
100	Daishi Bank Ltd/The	Credit Suisse	(469)
400	Daishi Bank Ltd/The	Deutsche Bank	(411)
14,000	Daiwa Securities Group Inc	Bank of America Merrill Lynch	(175)
42,000	Daiwa Securities Group Inc	Citibank	675
124,000	Daiwa Securities Group Inc	JP Morgan	(37,770)
12,000	Daiwa Securities Group Inc	Credit Suisse	(3,655)
74,000	Daiwa Securities Group Inc	Deutsche Bank	(925)
(120,200)	DeNA Co Ltd	Bank of America Merrill Lynch	92,338
(50,000)	DeNA Co Ltd	Credit Suisse	21,438
(10,800)	DeNA Co Ltd	Deutsche Bank	8,297
(71,800)	DeNA Co Ltd	JP Morgan	30,785
(6,000)	DeNA Co Ltd	Citibank	10,719
14,800	Denka Co Ltd	JP Morgan	39,661
32,200	Denka Co Ltd	Bank of America Merrill Lynch	116,490
7,400	Denka Co Ltd	Citibank	(2,314)
12,800	Denka Co Ltd	Credit Suisse	34,301
4,500	Denka Co Ltd	Deutsche Bank	16,280
7,200	Denso Corp	Citibank	(9,519)
5,900	Denso Corp	JP Morgan	(12,965)
700	Denso Corp	Credit Suisse	(1,538)
(20,700)	Dentsu Inc	JP Morgan	(36,056)
(20,700)	Dentsu Inc	Citibank	(65,641)
(11,700)	Dentsu Inc	Bank of America Merrill Lynch	(16,199)
(5,700)	Dentsu Inc	Deutsche Bank	(7,892)
1,900	DIC Corp	JP Morgan	339
2,600	DIC Corp	Bank of America Merrill Lynch	5,226
16,000	DIC Corp	Credit Suisse	2,858
4,900	DIC Corp	Deutsche Bank	9,848
(2,900)	Disco Corp	JP Morgan	67,092
(900)	Disco Corp	Bank of America Merrill Lynch	13,345
(1,000)	Disco Corp	Credit Suisse	23,135
(1,800)	Disco Corp	Citibank	53,542
(400)	Disco Corp	Deutsche Bank	5,931
(11,600)	DMG Mori Co Ltd	Bank of America Merrill Lynch	11,916
(20,500)	Don Quijote Holdings Co Ltd	Citibank	(58,598)
(31,700)	Don Quijote Holdings Co Ltd	Bank of America Merrill Lynch	(147,244)
(51,400)	Don Quijote Holdings Co Ltd	JP Morgan	(185,949)
(19,500)	Don Quijote Holdings Co Ltd	Credit Suisse	(70,545)
(10,300)	Don Quijote Holdings Co Ltd	Deutsche Bank	(47,843)
1,000	Dowa Holdings Co Ltd	Citibank	(1,161)
400	Dowa Holdings Co Ltd	JP Morgan	(2,394)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
1,100	Dowa Holdings Co Ltd	Credit Suisse	(6,583)
200	Dowa Holdings Co Ltd	Deutsche Bank	(527)
4,600	East Japan Railway Co	Bank of America Merrill Lynch	2,465
5,300	East Japan Railway Co	Citibank	7,812
9,000	East Japan Railway Co	JP Morgan	(48,236)
500	East Japan Railway Co	Credit Suisse	(2,680)
1,800	East Japan Railway Co	Deutsche Bank	965
(66,600)	Ebara Corp	Citibank	190,371
(11,300)	Ebara Corp	Credit Suisse	(17,664)
4,200	Eisai Co Ltd	Bank of America Merrill Lynch	5,177
1,200	Eisai Co Ltd	Credit Suisse	(1,104)
6,500	Eisai Co Ltd	Citibank	4,413
100	Eisai Co Ltd	Deutsche Bank	123
15,500	Ezaki Glico Co Ltd	Bank of America Merrill Lynch	(6,923)
12,600	Ezaki Glico Co Ltd	Citibank	13,506
2,200	Ezaki Glico Co Ltd	JP Morgan	(2,555)
10,800	Ezaki Glico Co Ltd	Credit Suisse	(12,541)
2,900	Ezaki Glico Co Ltd	Deutsche Bank	(1,295)
(9,100)	FamilyMart UNY Holdings Co Ltd	Citibank	(52,023)
(23,014)	FamilyMart UNY Holdings Co Ltd	JP Morgan	(193,239)
(73,600)	FamilyMart UNY Holdings Co Ltd	Bank of America Merrill Lynch	(729,754)
(16,600)	FamilyMart UNY Holdings Co Ltd	Credit Suisse	(139,384)
(9,500)	FamilyMart UNY Holdings Co Ltd	Deutsche Bank	(94,194)
(2,400)	FANUC Corp	Bank of America Merrill Lynch	(18,222)
(3,800)	FANUC Corp	Citibank	7,128
(4,500)	FANUC Corp	JP Morgan	16,883
(1,200)	FANUC Corp	Credit Suisse	4,502
(1,500)	FANUC Corp	Deutsche Bank	(11,389)
(600)	Fast Retailing Co Ltd	Bank of America Merrill Lynch	(24,547)
(1,900)	Fast Retailing Co Ltd	JP Morgan	(65,002)
(100)	Fast Retailing Co Ltd	Credit Suisse	(3,421)
(100)	Fast Retailing Co Ltd	Deutsche Bank	(4,091)
(9,400)	FP Corp	Bank of America Merrill Lynch	(27,709)
(7,700)	FP Corp	Citibank	(22,010)
(4,200)	FP Corp	Credit Suisse	(12,381)
(15,000)	FP Corp	JP Morgan	(44,216)
(2,200)	FP Corp	Deutsche Bank	(6,485)
18,000	Fuji Electric Co Ltd	Bank of America Merrill Lynch	(2,412)
10,000	Fuji Electric Co Ltd	Citibank	(4,645)
7,000	Fuji Electric Co Ltd	JP Morgan	(4,565)
14,000	Fuji Electric Co Ltd	Credit Suisse	(9,129)
1,000	Fuji Electric Co Ltd	Deutsche Bank	(134)
(9,500)	Fuji Oil Holdings Inc	Bank of America Merrill Lynch	(24,694)
(26,300)	Fuji Oil Holdings Inc	JP Morgan	(79,875)
(9,200)	Fuji Oil Holdings Inc	Citibank	(10,683)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(12,400)	Fuji Oil Holdings Inc	Credit Suisse	(37,660)
(3,000)	Fuji Oil Holdings Inc	Deutsche Bank	(7,798)
21,900	FUJIFILM Holdings Corp	Bank of America Merrill Lynch	23,670
71,900	FUJIFILM Holdings Corp	JP Morgan	(58,445)
29,500	FUJIFILM Holdings Corp	Credit Suisse	(23,979)
4,200	FUJIFILM Holdings Corp	Citibank	3,301
3,000	FUJIFILM Holdings Corp	Deutsche Bank	3,243
102,400	Fujikura Ltd	Bank of America Merrill Lynch	106,105
158,300	Fujikura Ltd	Citibank	(2,828)
62,900	Fujikura Ltd	JP Morgan	28,093
72,000	Fujikura Ltd	Credit Suisse	32,157
78,600	Fujikura Ltd	Deutsche Bank	81,444
6,000	Fujitsu General Ltd	Bank of America Merrill Lynch	10,612
9,500	Fujitsu General Ltd	JP Morgan	17,651
11,500	Fujitsu General Ltd	Citibank	14,176
15,600	Fujitsu General Ltd	Credit Suisse	28,984
8,500	Fujitsu General Ltd	Deutsche Bank	15,034
175,000	Fujitsu Ltd	Bank of America Merrill Lynch	4,377
172,000	Fujitsu Ltd	JP Morgan	(60,534)
161,000	Fujitsu Ltd	Citibank	27,612
284,000	Fujitsu Ltd	Credit Suisse	(99,952)
195,000	Fujitsu Ltd	Deutsche Bank	4,877
(96,000)	Fukuoka Financial Group Inc	Deutsche Bank	(27,441)
(76,000)	Fukuoka Financial Group Inc	JP Morgan	(8,825)
(38,000)	Fukuoka Financial Group Inc	Bank of America Merrill Lynch	(10,862)
(66,000)	Fukuoka Financial Group Inc	Citibank	(12,381)
(84,000)	Fukuoka Financial Group Inc	Credit Suisse	(9,754)
(700)	Fukuyama Transporting Co Ltd	Citibank	(2,282)
(3,600)	Fukuyama Transporting Co Ltd	Bank of America Merrill Lynch	(14,310)
(2,900)	Fukuyama Transporting Co Ltd	Credit Suisse	(6,865)
(1,200)	Fukuyama Transporting Co Ltd	Deutsche Bank	(4,770)
14,100	Furukawa Electric Co Ltd	Bank of America Merrill Lynch	27,709
3,800	Furukawa Electric Co Ltd	Citibank	(5,431)
6,100	Furukawa Electric Co Ltd	JP Morgan	(3,269)
16,600	Glory Ltd	Bank of America Merrill Lynch	(2,966)
17,600	Glory Ltd	Citibank	786
16,900	Glory Ltd	JP Morgan	(27,173)
5,000	Glory Ltd	Deutsche Bank	(893)
18,800	Glory Ltd	Credit Suisse	(30,228)
(400)	GMO Payment Gateway Inc	Bank of America Merrill Lynch	1,108
(10,500)	GMO Payment Gateway Inc	Citibank	22,510
(500)	GMO Payment Gateway Inc	Credit Suisse	(268)
(7,900)	GMO Payment Gateway Inc	Deutsche Bank	21,876
(41,200)	GMO Payment Gateway Inc	JP Morgan	(22,081)
24,300	Gree Inc	Bank of America Merrill Lynch	1,954

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
64,900	Gree Inc	Deutsche Bank	5,218
57,500	Gree Inc	JP Morgan	(13,868)
34,000	GS Yuasa Corp	Bank of America Merrill Lynch	3,341
30,000	GS Yuasa Corp	Citibank	(1,340)
19,000	GS Yuasa Corp	JP Morgan	-
62,000	GS Yuasa Corp	Credit Suisse	-
5,000	GS Yuasa Corp	Deutsche Bank	491
139,000	GungHo Online Entertainment Inc	Bank of America Merrill Lynch	(11,175)
138,900	GungHo Online Entertainment Inc	Deutsche Bank	(11,167)
57,200	GungHo Online Entertainment Inc	Credit Suisse	(19,927)
662,800	GungHo Online Entertainment Inc	Citibank	(53,285)
824,700	GungHo Online Entertainment Inc	JP Morgan	(287,301)
20,300	Gunma Bank Ltd/The	Citibank	2,720
51,600	Gunma Bank Ltd/The	Bank of America Merrill Lynch	2,305
3,300	Gunma Bank Ltd/The	Deutsche Bank	147
35,600	Gunma Bank Ltd/The	JP Morgan	(13,038)
(5,100)	H2O Retailing Corp	Bank of America Merrill Lynch	(4,920)
3,400	Hachijuni Bank Ltd/The	Citibank	152
3,600	Hachijuni Bank Ltd/The	Bank of America Merrill Lynch	(193)
2,200	Hachijuni Bank Ltd/The	Credit Suisse	(825)
13,500	Hachijuni Bank Ltd/The	JP Morgan	(5,065)
300	Hachijuni Bank Ltd/The	Deutsche Bank	(16)
21,900	Hakuhodo DY Holdings Inc	JP Morgan	(23,670)
9,900	Hakuhodo DY Holdings Inc	Bank of America Merrill Lynch	4,422
19,500	Hakuhodo DY Holdings Inc	Citibank	5,922
2,400	Hakuhodo DY Holdings Inc	Credit Suisse	(2,594)
15,800	Hakuhodo DY Holdings Inc	Deutsche Bank	7,057
(14,900)	Hamamatsu Photonics KK	Bank of America Merrill Lynch	9,982
(2,700)	Hamamatsu Photonics KK	Citibank	3,377
(19,400)	Hamamatsu Photonics KK	JP Morgan	(2,599)
(5,500)	Hamamatsu Photonics KK	Credit Suisse	(737)
(2,700)	Hamamatsu Photonics KK	Deutsche Bank	1,809
10,600	Hankyu Hanshin Holdings Inc	JP Morgan	(9,469)
2,800	Hankyu Hanshin Holdings Inc	Bank of America Merrill Lynch	4,002
3,000	Hankyu Hanshin Holdings Inc	Citibank	5,494
400	Hankyu Hanshin Holdings Inc	Deutsche Bank	572
900	Hankyu Hanshin Holdings Inc	Credit Suisse	(804)
(18,160)	Harmonic Drive Systems Inc	Citibank	74,619
(45,598)	Harmonic Drive Systems Inc	JP Morgan	(256,603)
127,700	Haseko Corp	Bank of America Merrill Lynch	23,954
14,500	Haseko Corp	JP Morgan	7,124
14,600	Haseko Corp	Credit Suisse	7,173
7,100	Haseko Corp	Citibank	(634)
5,600	Haseko Corp	Deutsche Bank	1,050
16,800	Heiwa Corp	Bank of America Merrill Lynch	(19,809)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
5,800	Heiwa Corp	Citibank	(1,554)
16,500	Heiwa Corp	JP Morgan	(34,489)
2,600	Heiwa Corp	Deutsche Bank	(3,066)
2,500	Hikari Tsushin Inc	Bank of America Merrill Lynch	25,458
3,500	Hikari Tsushin Inc	Citibank	11,568
6,200	Hikari Tsushin Inc	JP Morgan	66,458
1,800	Hikari Tsushin Inc	Credit Suisse	19,294
1,800	Hikari Tsushin Inc	Deutsche Bank	18,330
(12,500)	Hino Motors Ltd	Bank of America Merrill Lynch	(6,923)
(1,300)	Hino Motors Ltd	Credit Suisse	314
(100)	Hino Motors Ltd	Deutsche Bank	(55)
4,000	Hirose Electric Co Ltd	Bank of America Merrill Lynch	(3,216)
5,600	Hirose Electric Co Ltd	Citibank	(33,515)
4,100	Hirose Electric Co Ltd	JP Morgan	(25,270)
1,700	Hirose Electric Co Ltd	Deutsche Bank	(1,367)
(21,400)	Hiroshima Bank Ltd/The	JP Morgan	6,308
(8,000)	Hiroshima Bank Ltd/The	Bank of America Merrill Lynch	(1,501)
(3,500)	Hiroshima Bank Ltd/The	Credit Suisse	1,032
(6,000)	Hiroshima Bank Ltd/The	Deutsche Bank	(1,125)
4,400	Hisamitsu Pharmaceutical Co Inc	Citibank	9,826
7,100	Hisamitsu Pharmaceutical Co Inc	JP Morgan	(10,147)
5,600	Hisamitsu Pharmaceutical Co Inc	Credit Suisse	(8,004)
7,000	Hisamitsu Pharmaceutical Co Inc	Bank of America Merrill Lynch	(625)
1,400	Hisamitsu Pharmaceutical Co Inc	Deutsche Bank	(125)
(200)	Hitachi Capital Corp	Credit Suisse	250
(2,500)	Hitachi Capital Corp	Bank of America Merrill Lynch	(1,586)
(2,200)	Hitachi Capital Corp	JP Morgan	2,751
(3,500)	Hitachi Capital Corp	Deutsche Bank	(2,220)
25,400	Hitachi Chemical Co Ltd	Bank of America Merrill Lynch	(24,277)
15,500	Hitachi Chemical Co Ltd	JP Morgan	(36,967)
8,200	Hitachi Chemical Co Ltd	Citibank	(220)
3,500	Hitachi Chemical Co Ltd	Credit Suisse	(8,347)
1,500	Hitachi Construction Machinery Co Ltd	Citibank	(804)
1,400	Hitachi Construction Machinery Co Ltd	JP Morgan	(4,314)
5,600	Hitachi Construction Machinery Co Ltd	Bank of America Merrill Lynch	(2,001)
5,700	Hitachi High-Technologies Corp	Citibank	(19,093)
12,200	Hitachi High-Technologies Corp	JP Morgan	(40,866)
200	Hitachi High-Technologies Corp	Credit Suisse	(670)
12,800	Hitachi High-Technologies Corp	Bank of America Merrill Lynch	(33,729)
264,000	Hitachi Ltd	Bank of America Merrill Lynch	(43,627)
13,000	Hitachi Ltd	Citibank	(2,299)
359,000	Hitachi Ltd	JP Morgan	(204,593)
23,000	Hitachi Ltd	Credit Suisse	(13,108)
47,000	Hitachi Ltd	Deutsche Bank	(7,767)
(52,900)	Hitachi Metals Ltd	Bank of America Merrill Lynch	(18,901)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(17,100)	Hitachi Metals Ltd	Citibank	(6,110)
(48,300)	Hitachi Metals Ltd	JP Morgan	28,907
(11,500)	Hitachi Metals Ltd	Credit Suisse	6,883
(9,600)	Hitachi Metals Ltd	Deutsche Bank	(3,430)
(600)	Hitachi Transport System Ltd	Citibank	(166)
(16,900)	Hitachi Transport System Ltd	JP Morgan	-
(1,300)	Hitachi Transport System Ltd	Deutsche Bank	(1,498)
(4,700)	Hokuhoku Financial Group Inc	JP Morgan	5,206
(800)	Hokuhoku Financial Group Inc	Citibank	(436)
(600)	Hokuhoku Financial Group Inc	Credit Suisse	665
(600)	Hokuhoku Financial Group Inc	Deutsche Bank	(322)
(4,800)	Honda Motor Co Ltd	Bank of America Merrill Lynch	(5,317)
(41,400)	Honda Motor Co Ltd	Citibank	(10,724)
(36,000)	Honda Motor Co Ltd	JP Morgan	29,585
(4,800)	Honda Motor Co Ltd	Credit Suisse	3,945
(10,400)	Honda Motor Co Ltd	Deutsche Bank	(11,519)
600	Hoshizaki Corp	Citibank	107
7,300	Hoshizaki Corp	JP Morgan	21,519
11,300	Hoshizaki Corp	Bank of America Merrill Lynch	35,328
4,300	Hoshizaki Corp	Deutsche Bank	13,444
900	Hoshizaki Corp	Credit Suisse	2,653
(20,400)	House Foods Group Inc	JP Morgan	(40,089)
(4,200)	House Foods Group Inc	Bank of America Merrill Lynch	(7,128)
(300)	House Foods Group Inc	Credit Suisse	(817)
(500)	House Foods Group Inc	Deutsche Bank	(849)
10,100	Hoya Corp	Citibank	(34,013)
58,300	Hoya Corp	JP Morgan	(365,984)
62,100	Hoya Corp	Bank of America Merrill Lynch	(243,519)
21,400	Hoya Corp	Deutsche Bank	(83,918)
2,600	Hoya Corp	Credit Suisse	(17,813)
14,600	Ibiden Co Ltd	JP Morgan	(9,781)
11,300	Ibiden Co Ltd	Bank of America Merrill Lynch	5,350
(1,900)	Idemitsu Kosan Co Ltd	Bank of America Merrill Lynch	(6,280)
(15,200)	Idemitsu Kosan Co Ltd	Credit Suisse	(38,017)
(2,900)	Idemitsu Kosan Co Ltd	Deutsche Bank	(9,585)
(9,500)	Idemitsu Kosan Co Ltd	JP Morgan	(23,761)
(12,800)	IHI Corp	Deutsche Bank	(4,573)
(3,300)	IHI Corp	Bank of America Merrill Lynch	(1,179)
(88,200)	Iida Group Holdings Co Ltd	Bank of America Merrill Lynch	(99,269)
(45,500)	Iida Group Holdings Co Ltd	Citibank	(26,418)
(107,400)	Iida Group Holdings Co Ltd	Credit Suisse	109,367
(80,900)	Iida Group Holdings Co Ltd	Deutsche Bank	(91,053)
(148,200)	Iida Group Holdings Co Ltd	JP Morgan	150,914
(14,800)	Inpex Corp	JP Morgan	(26,705)
(48,300)	Isetan Mitsukoshi Holdings Ltd	Credit Suisse	(28,907)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(14,900)	Isetan Mitsukoshi Holdings Ltd	Deutsche Bank	(12,245)
(26,000)	Isetan Mitsukoshi Holdings Ltd	Citibank	(20,205)
(43,700)	Isetan Mitsukoshi Holdings Ltd	JP Morgan	(26,154)
(41,800)	Isetan Mitsukoshi Holdings Ltd	Bank of America Merrill Lynch	(34,351)
(24,800)	Isuzu Motors Ltd	Bank of America Merrill Lynch	(17,390)
(10,500)	Isuzu Motors Ltd	Citibank	985
(5,300)	Isuzu Motors Ltd	Credit Suisse	(95)
(3,000)	Isuzu Motors Ltd	Deutsche Bank	(2,104)
(52,900)	Isuzu Motors Ltd	JP Morgan	(945)
31,900	Ito En Ltd	Bank of America Merrill Lynch	44,167
19,100	Ito En Ltd	Citibank	11,943
18,400	Ito En Ltd	JP Morgan	22,188
19,000	Ito En Ltd	Credit Suisse	22,912
6,200	Ito En Ltd	Deutsche Bank	8,584
111,700	ITOCHU Corp	Bank of America Merrill Lynch	57,870
19,600	ITOCHU Corp	Citibank	7,791
22,200	ITOCHU Corp	JP Morgan	(12,295)
43,600	ITOCHU Corp	Credit Suisse	(24,146)
39,500	ITOCHU Corp	Deutsche Bank	20,464
2,100	Itochu Techno-Solutions Corp	Citibank	657
8,400	Itochu Techno-Solutions Corp	Bank of America Merrill Lynch	12,756
5,600	Itochu Techno-Solutions Corp	JP Morgan	(3,502)
6,700	Itochu Techno-Solutions Corp	Credit Suisse	(4,189)
3,000	Itochu Techno-Solutions Corp	Deutsche Bank	4,556
(7,100)	Itoham Yonekyu Holdings Inc	Credit Suisse	4,820
(11,000)	Itoham Yonekyu Holdings Inc	Deutsche Bank	(1,474)
(75,600)	Itoham Yonekyu Holdings Inc	Bank of America Merrill Lynch	(10,130)
(131,200)	Itoham Yonekyu Holdings Inc	JP Morgan	89,068
(15,800)	Iyo Bank Ltd/The	Bank of America Merrill Lynch	(1,835)
(1,400)	Iyo Bank Ltd/The	Citibank	(238)
(16,200)	Iyo Bank Ltd/The	Credit Suisse	7,525
(9,000)	Iyo Bank Ltd/The	Deutsche Bank	(1,045)
(26,800)	Iyo Bank Ltd/The	JP Morgan	12,448
20,200	Izumi Co Ltd	JP Morgan	66,762
11,100	Izumi Co Ltd	Bank of America Merrill Lynch	76,347
4,200	Izumi Co Ltd	Citibank	18,758
4,100	Izumi Co Ltd	Credit Suisse	13,551
1,900	Izumi Co Ltd	Deutsche Bank	13,068
(24,500)	J Front Retailing Co Ltd	JP Morgan	(31,733)
(8,800)	J Front Retailing Co Ltd	Credit Suisse	(11,398)
(8,600)	J Front Retailing Co Ltd	Bank of America Merrill Lynch	(13,367)
41,300	Jafco Co Ltd	Credit Suisse	25,824
6,000	Jafco Co Ltd	Bank of America Merrill Lynch	11,791
15,100	Jafco Co Ltd	Deutsche Bank	29,674
18,000	Japan Airlines Co Ltd	Deutsche Bank	24,439

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
12,400	Japan Airlines Co Ltd	Bank of America Merrill Lynch	16,836
27,900	Japan Airlines Co Ltd	Credit Suisse	(2,243)
14,900	Japan Airlines Co Ltd	Citibank	8,784
26,500	Japan Airlines Co Ltd	JP Morgan	(2,130)
900	Japan Airport Terminal Co Ltd	Citibank	603
3,100	Japan Airport Terminal Co Ltd	JP Morgan	692
1,200	Japan Airport Terminal Co Ltd	Bank of America Merrill Lynch	1,018
100	Japan Airport Terminal Co Ltd	Deutsche Bank	85
(8,400)	Japan Exchange Group Inc	Credit Suisse	(2,401)
(18,500)	Japan Exchange Group Inc	Bank of America Merrill Lynch	(20,657)
(14,100)	Japan Exchange Group Inc	Deutsche Bank	(15,744)
(42,400)	Japan Exchange Group Inc	Citibank	(25,754)
(19,000)	Japan Exchange Group Inc	JP Morgan	(5,431)
(16,900)	Japan Post Bank Co Ltd	Credit Suisse	(1,510)
(12,400)	Japan Post Bank Co Ltd	Deutsche Bank	(4,652)
(27,100)	Japan Post Bank Co Ltd	Bank of America Merrill Lynch	(10,167)
(34,300)	Japan Post Bank Co Ltd	Citibank	(13,175)
(13,400)	Japan Post Bank Co Ltd	JP Morgan	(1,197)
48,500	Japan Post Holdings Co Ltd	Bank of America Merrill Lynch	16,463
(12,000)	Japan Tobacco Inc	Credit Suisse	11,041
(19,500)	Japan Tobacco Inc	Citibank	(4,529)
(9,500)	Japan Tobacco Inc	Deutsche Bank	(1,273)
(1,800)	JFE Holdings Inc	Bank of America Merrill Lynch	(3,803)
(15,600)	JFE Holdings Inc	Credit Suisse	(9,476)
(600)	Japan continued	JP Morgan	(2,100)
(115,900)	JGC Corp	JP Morgan	72,470
(87,900)	JGC Corp	Bank of America Merrill Lynch	(47,895)
(79,300)	JGC Corp	Citibank	(27,626)
(40,700)	JGC Corp	Credit Suisse	25,449
(25,700)	JGC Corp	Deutsche Bank	(14,004)
36,100	JSR Corp	Bank of America Merrill Lynch	-
18,000	JSR Corp	JP Morgan	(16,239)
28,300	JSR Corp	Citibank	(5,309)
1,100	JTEKT Corp	Bank of America Merrill Lynch	(648)
28,500	JTEKT Corp	JP Morgan	(29,276)
20,400	JTEKT Corp	Citibank	(12,938)
1,600	JTEKT Corp	Credit Suisse	(1,644)
36,800	JXTG Holdings Inc	Credit Suisse	(99)
51,800	JXTG Holdings Inc	Citibank	(5,969)
21,300	JXTG Holdings Inc	Deutsche Bank	3,368
57,700	JXTG Holdings Inc	JP Morgan	(155)
19,300	JXTG Holdings Inc	Bank of America Merrill Lynch	3,051
16,300	Kʼs Holdings Corp	Citibank	15,870
13,000	Kʼs Holdings Corp	Credit Suisse	16,025
9,100	Kʼs Holdings Corp	Bank of America Merrill Lynch	17,639

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
7,700	Kʼs Holdings Corp	Deutsche Bank	14,925
15,100	Kʼs Holdings Corp	JP Morgan	18,614
14,300	Kagome Co Ltd	Citibank	9,580
15,000	Kagome Co Ltd	Bank of America Merrill Lynch	36,177
29,600	Kagome Co Ltd	JP Morgan	42,305
7,800	Kagome Co Ltd	Credit Suisse	11,148
6,300	Kagome Co Ltd	Deutsche Bank	15,194
65,000	Kajima Corp	Citibank	16,838
470,000	Kajima Corp	JP Morgan	(260,295)
96,000	Kajima Corp	Bank of America Merrill Lynch	37,731
81,000	Kajima Corp	Credit Suisse	(44,859)
48,000	Kajima Corp	Deutsche Bank	18,866
50,300	Kakaku.com Inc	JP Morgan	60,207
32,300	Kakaku.com Inc	Bank of America Merrill Lynch	40,393
63,500	Kakaku.com Inc	Citibank	36,869
2,200	Kaken Pharmaceutical Co Ltd	Bank of America Merrill Lynch	(590)
21,300	Kaken Pharmaceutical Co Ltd	JP Morgan	(39,955)
5,900	Kaken Pharmaceutical Co Ltd	Credit Suisse	(11,067)
4,500	Kaken Pharmaceutical Co Ltd	Deutsche Bank	(1,206)
16,200	Kaken Pharmaceutical Co Ltd	Citibank	(8,682)
25,700	Kamigumi Co Ltd	JP Morgan	(63,360)
22,500	Kamigumi Co Ltd	Citibank	7,637
11,000	Kamigumi Co Ltd	Bank of America Merrill Lynch	6,190
1,900	Kamigumi Co Ltd	Credit Suisse	(4,684)
12,700	Kamigumi Co Ltd	Deutsche Bank	7,147
16,000	Kaneka Corp	JP Morgan	3,859
37,000	Kaneka Corp	Credit Suisse	8,924
65,000	Kaneka Corp	Citibank	12,193
6,000	Kaneka Corp	Bank of America Merrill Lynch	3,859
29,000	Kaneka Corp	Deutsche Bank	18,651
(61,200)	Kansai Paint Co Ltd	Bank of America Merrill Lynch	(150,882)
(5,900)	Kansai Paint Co Ltd	Citibank	(12,121)
(165,900)	Kansai Paint Co Ltd	JP Morgan	(54,831)
(26,800)	Kansai Paint Co Ltd	Credit Suisse	(8,858)
(17,100)	Kansai Paint Co Ltd	Deutsche Bank	(42,158)
27,700	Kao Corp	Bank of America Merrill Lynch	123,221
41,700	Kao Corp	Citibank	178,422
11,900	Kao Corp	JP Morgan	44,645
17,300	Kao Corp	Deutsche Bank	76,958
14,300	Kao Corp	Credit Suisse	53,649
(3,500)	Kawasaki Heavy Industries Ltd	JP Morgan	10,161
(13,900)	Kawasaki Kisen Kaisha Ltd	Bank of America Merrill Lynch	(13,037)
(10,100)	Kawasaki Kisen Kaisha Ltd	JP Morgan	5,233
(53,129)	Kawasaki Kisen Kaisha Ltd	Credit Suisse	27,526
(30,900)	Kawasaki Kisen Kaisha Ltd	Deutsche Bank	(28,982)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(74,086)	Kawasaki Kisen Kaisha Ltd	Citibank	(54,266)
14,700	KDDI Corp	Citibank	26,918
3,500	KDDI Corp	JP Morgan	2,345
1,000	KDDI Corp	Credit Suisse	670
10,300	KDDI Corp	Bank of America Merrill Lynch	23,277
4,800	KDDI Corp	Deutsche Bank	10,848
(13,900)	Keihan Holdings Co Ltd	Citibank	(16,762)
(1,600)	Keihan Holdings Co Ltd	Bank of America Merrill Lynch	(1,072)
(12,700)	Keihan Holdings Co Ltd	JP Morgan	9,075
(2,900)	Keihan Holdings Co Ltd	Deutsche Bank	(1,943)
(2,800)	Keikyu Corp	Bank of America Merrill Lynch	(2,526)
(16,200)	Keikyu Corp	JP Morgan	34,151
(1,600)	Keikyu Corp	Deutsche Bank	(1,443)
(14,400)	Keio Corp	Credit Suisse	(1,286)
(8,300)	Keio Corp	Citibank	(26,690)
(11,200)	Keio Corp	JP Morgan	(1,000)
(3,500)	Keio Corp	Deutsche Bank	(10,004)
(10,800)	Keio Corp	Bank of America Merrill Lynch	(30,871)
(9,500)	Keisei Electric Railway Co Ltd	Citibank	(17,820)
(33,800)	Keisei Electric Railway Co Ltd	JP Morgan	(57,365)
(60,300)	Keisei Electric Railway Co Ltd	Bank of America Merrill Lynch	(183,135)
(2,400)	Keisei Electric Railway Co Ltd	Deutsche Bank	(7,289)
(3,300)	Kewpie Corp	Deutsche Bank	(3,390)
(17,500)	Kewpie Corp	Bank of America Merrill Lynch	(17,977)
(21,000)	Kewpie Corp	JP Morgan	(6,190)
(1,200)	Kewpie Corp	Citibank	(450)
(2,500)	Keyence Corp	Bank of America Merrill Lynch	22,108
(2,300)	Keyence Corp	Credit Suisse	51,979
(7,500)	Keyence Corp	JP Morgan	169,495
(11,500)	Keyence Corp	Citibank	294,819
(2,900)	Keyence Corp	Deutsche Bank	25,645
(3,800)	Kikkoman Corp	Bank of America Merrill Lynch	(16,802)
(2,400)	Kikkoman Corp	Credit Suisse	(7,503)
(3,100)	Kikkoman Corp	Citibank	(6,646)
(1,000)	Kikkoman Corp	Deutsche Bank	(4,422)
59,800	Kinden Corp	Citibank	20,298
54,200	Kinden Corp	Bank of America Merrill Lynch	44,541
112,200	Kinden Corp	JP Morgan	(7,016)
52,900	Kinden Corp	Credit Suisse	(3,308)
57,000	Kinden Corp	Deutsche Bank	46,842
(7,400)	Kintetsu Group Holdings Co Ltd	Citibank	(16,525)
(2,800)	Kintetsu Group Holdings Co Ltd	Bank of America Merrill Lynch	(5,753)
(6,600)	Kintetsu Group Holdings Co Ltd	JP Morgan	(1,474)
(1,000)	Kintetsu Group Holdings Co Ltd	Deutsche Bank	(2,054)
55,300	Kirin Holdings Co Ltd	Citibank	(8,891)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
67,100	Kirin Holdings Co Ltd	JP Morgan	(27,571)
10,200	Kirin Holdings Co Ltd	Bank of America Merrill Lynch	1,594
39,400	Kirin Holdings Co Ltd	Deutsche Bank	6,159
29,300	Kirin Holdings Co Ltd	Credit Suisse	(12,039)
9,600	Kissei Pharmaceutical Co Ltd	Citibank	(3,001)
11,800	Kissei Pharmaceutical Co Ltd	JP Morgan	(14,757)
1,400	Kissei Pharmaceutical Co Ltd	Deutsche Bank	625
4,400	Kissei Pharmaceutical Co Ltd	Credit Suisse	(5,502)
4,900	Kissei Pharmaceutical Co Ltd	Bank of America Merrill Lynch	2,188
5,700	Kobayashi Pharmaceutical Co Ltd	Bank of America Merrill Lynch	18,330
18,100	Kobayashi Pharmaceutical Co Ltd	Credit Suisse	21,018
100	Kobayashi Pharmaceutical Co Ltd	JP Morgan	116
60,900	Kobe Steel Ltd	Credit Suisse	(12,512)
800	Koito Manufacturing Co Ltd	Bank of America Merrill Lynch	2,930
2,800	Koito Manufacturing Co Ltd	Citibank	(8,754)
4,700	Koito Manufacturing Co Ltd	Credit Suisse	(3,359)
1,100	Koito Manufacturing Co Ltd	Deutsche Bank	4,029
(10,400)	Komatsu Ltd	Bank of America Merrill Lynch	17,093
(30,000)	Komatsu Ltd	JP Morgan	102,635
(35,700)	Komatsu Ltd	Credit Suisse	122,136
(5,500)	Komatsu Ltd	Deutsche Bank	9,040
8,800	Komeri Co Ltd	JP Morgan	3,537
4,900	Komeri Co Ltd	Bank of America Merrill Lynch	5,690
2,800	Komeri Co Ltd	Citibank	2,751
5,200	Komeri Co Ltd	Deutsche Bank	6,038
4,600	Komeri Co Ltd	Credit Suisse	1,849
30,500	Konami Holdings Corp	Bank of America Merrill Lynch	46,315
8,000	Konami Holdings Corp	Citibank	5,002
8,200	Konami Holdings Corp	JP Morgan	(16,847)
5,000	Konami Holdings Corp	Credit Suisse	(10,272)
10,700	Konami Holdings Corp	Deutsche Bank	16,248
4,300	Konica Minolta Inc	Bank of America Merrill Lynch	2,343
133,200	Konica Minolta Inc	Citibank	74,958
79,100	Konica Minolta Inc	JP Morgan	2,826
43,100	Konica Minolta Inc	Credit Suisse	1,540
1,600	Kose Corp	Bank of America Merrill Lynch	21,009
(21,200)	Kubota Corp	Citibank	(14,676)
(139,400)	Kubota Corp	Bank of America Merrill Lynch	(206,080)
(113,200)	Kubota Corp	JP Morgan	(89,488)
(17,400)	Kubota Corp	Deutsche Bank	(25,723)
29,900	Kuraray Co Ltd	JP Morgan	(61,696)
20,700	Kuraray Co Ltd	Bank of America Merrill Lynch	(14,423)
49,300	Kuraray Co Ltd	Citibank	(25,542)
37,900	Kuraray Co Ltd	Credit Suisse	(78,204)
28,300	Kuraray Co Ltd	Deutsche Bank	(19,718)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
27,600	Kurita Water Industries Ltd	JP Morgan	(16,025)
44,800	Kurita Water Industries Ltd	Bank of America Merrill Lynch	62,028
15,300	Kurita Water Industries Ltd	Citibank	3,417
20,100	Kurita Water Industries Ltd	Credit Suisse	(11,670)
29,900	Kurita Water Industries Ltd	Deutsche Bank	41,398
(24,800)	Kyocera Corp	JP Morgan	54,939
(21,600)	Kyocera Corp	Bank of America Merrill Lynch	-
(13,000)	Kyocera Corp	Citibank	9,406
(3,100)	Kyocera Corp	Credit Suisse	6,867
(5,900)	Kyocera Corp	Deutsche Bank	-
24,400	Kyorin Holdings Inc	Bank of America Merrill Lynch	(1,744)
20,200	Kyorin Holdings Inc	Citibank	10,105
21,500	Kyorin Holdings Inc	Deutsche Bank	(1,536)
9,900	Kyorin Holdings Inc	Credit Suisse	(3,537)
15,900	Kyorin Holdings Inc	JP Morgan	(5,681)
(15,600)	Kyowa Exeo Corp	JP Morgan	(39,296)
(12,600)	Kyowa Exeo Corp	Citibank	(5,515)
(5,900)	Kyowa Hakko Kirin Co Ltd	Citibank	(2,582)
(5,600)	Kyowa Hakko Kirin Co Ltd	Bank of America Merrill Lynch	(3,251)
(12,000)	Kyowa Hakko Kirin Co Ltd	JP Morgan	2,465
(2,600)	Kyowa Hakko Kirin Co Ltd	Credit Suisse	534
(4,100)	Kyowa Hakko Kirin Co Ltd	Deutsche Bank	(2,381)
(57,000)	Kyudenko Corp	Credit Suisse	(198,571)
(17,200)	Kyudenko Corp	Deutsche Bank	(61,456)
(95,800)	Kyushu Financial Group Inc	JP Morgan	33,374
(19,000)	Kyushu Financial Group Inc	Deutsche Bank	-
(9,300)	Kyushu Financial Group Inc	Citibank	(332)
(54,000)	Kyushu Financial Group Inc	Bank of America Merrill Lynch	-
(9,400)	Kyushu Financial Group Inc	Credit Suisse	3,275
25,900	Kyushu Railway Co	Bank of America Merrill Lynch	12,724
16,300	Kyushu Railway Co	Credit Suisse	(24,752)
121,900	Kyushu Railway Co	Citibank	49,000
41,400	Kyushu Railway Co	Deutsche Bank	20,339
7,100	Kyushu Railway Co	JP Morgan	(10,782)
26,300	Lawson Inc	Bank of America Merrill Lynch	119,812
4,700	Lawson Inc	JP Morgan	9,656
6,200	Lawson Inc	Credit Suisse	12,738
4,400	Lawson Inc	Deutsche Bank	20,045
2,600	Lawson Inc	Citibank	10,451
(7,800)	LINE Corp	Credit Suisse	10,451
(70,400)	LINE Corp	Deutsche Bank	34,587
(107,848)	LINE Corp	JP Morgan	144,504
9,000	Lintec Corp	JP Morgan	(8,441)
18,800	Lintec Corp	Bank of America Merrill Lynch	26,701
6,700	Lintec Corp	Deutsche Bank	9,516

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
46,600	Lion Corp	JP Morgan	54,530
6,100	Lion Corp	Bank of America Merrill Lynch	9,590
36,000	Lion Corp	Credit Suisse	42,126
11,500	Lion Corp	Deutsche Bank	18,080
2,200	Lixil Group Corp	Credit Suisse	(1,277)
2,900	Lixil Group Corp	Deutsche Bank	1,891
21,400	Lixil Group Corp	Bank of America Merrill Lynch	13,954
27,100	Lixil Group Corp	JP Morgan	(15,735)
2,100	Lixil Group Corp	Citibank	1,257
(185,200)	M3 Inc	Bank of America Merrill Lynch	(397,034)
(9,600)	M3 Inc	Citibank	1,286
(16,100)	M3 Inc	Deutsche Bank	(34,515)
(44,100)	M3 Inc	JP Morgan	(51,210)
7,500	Mabuchi Motor Co Ltd	Citibank	(2,010)
18,000	Mabuchi Motor Co Ltd	JP Morgan	(51,452)
10,500	Mabuchi Motor Co Ltd	Bank of America Merrill Lynch	7,503
100	Mabuchi Motor Co Ltd	Credit Suisse	(286)
2,400	Mabuchi Motor Co Ltd	Deutsche Bank	1,715
(4,400)	Makita Corp	Bank of America Merrill Lynch	393
(500)	Makita Corp	Citibank	179
(6,700)	Makita Corp	Credit Suisse	12,867
(13,600)	Makita Corp	Deutsche Bank	1,215
257,600	Marubeni Corp	Bank of America Merrill Lynch	37,737
174,100	Marubeni Corp	Citibank	26,438
44,500	Marubeni Corp	Credit Suisse	(15,264)
361,500	Marubeni Corp	JP Morgan	(123,998)
53,500	Marubeni Corp	Deutsche Bank	7,837
(14,900)	Marui Group Co Ltd	Citibank	(20,230)
(41,300)	Marui Group Co Ltd	Deutsche Bank	(60,133)
(900)	Marui Group Co Ltd	Credit Suisse	(1,777)
1,700	Maruichi Steel Tube Ltd	Citibank	759
6,300	Maruichi Steel Tube Ltd	Deutsche Bank	5,909
3,700	Maruichi Steel Tube Ltd	JP Morgan	(8,263)
84,800	Matsui Securities Co Ltd	Bank of America Merrill Lynch	15,907
88,500	Matsui Securities Co Ltd	Citibank	22,135
55,000	Matsui Securities Co Ltd	JP Morgan	(12,774)
59,000	Matsui Securities Co Ltd	Credit Suisse	(13,703)
27,000	Matsui Securities Co Ltd	Deutsche Bank	5,065
2,700	Matsumotokiyoshi Holdings Co Ltd	Bank of America Merrill Lynch	16,159
10,900	Matsumotokiyoshi Holdings Co Ltd	Citibank	29,209
10,000	Matsumotokiyoshi Holdings Co Ltd	JP Morgan	63,421
3,600	Matsumotokiyoshi Holdings Co Ltd	Deutsche Bank	21,545
3,700	Matsumotokiyoshi Holdings Co Ltd	Credit Suisse	23,466
(8,800)	Mazda Motor Corp	Citibank	707
(14,900)	McDonaldʼs Holdings Co Japan Ltd	JP Morgan	6,655

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(3,400)	McDonaldʼs Holdings Co Japan Ltd	Bank of America Merrill Lynch	(5,770)
(5,900)	McDonaldʼs Holdings Co Japan Ltd	Credit Suisse	2,635
(624,700)	Mebuki Financial Group Inc	Citibank	(39,061)
(240,000)	Mebuki Financial Group Inc	Bank of America Merrill Lynch	(27,870)
(218,700)	Mebuki Financial Group Inc	Credit Suisse	13,675
(77,000)	Mebuki Financial Group Inc	Deutsche Bank	(8,941)
(124,500)	Mebuki Financial Group Inc	JP Morgan	7,785
8,200	Medipal Holdings Corp	Citibank	(659)
26,600	Medipal Holdings Corp	JP Morgan	(21,622)
5,600	Medipal Holdings Corp	Deutsche Bank	2,201
20,700	Medipal Holdings Corp	Bank of America Merrill Lynch	8,136
17,000	Medipal Holdings Corp	Credit Suisse	(13,819)
1,200	Megmilk Snow Brand Co Ltd	Bank of America Merrill Lynch	1,018
7,800	Megmilk Snow Brand Co Ltd	Credit Suisse	(12,193)
7,400	Megmilk Snow Brand Co Ltd	Deutsche Bank	6,280
5,800	Megmilk Snow Brand Co Ltd	JP Morgan	(9,067)
6,100	MEIJI Holdings Co Ltd	Deutsche Bank	15,257
800	MEIJI Holdings Co Ltd	Credit Suisse	3,216
1,800	MEIJI Holdings Co Ltd	Citibank	2,090
500	MEIJI Holdings Co Ltd	Bank of America Merrill Lynch	1,251
(45,100)	Minebea Mitsumi Inc	Citibank	36,257
(49,100)	Minebea Mitsumi Inc	Bank of America Merrill Lynch	12,719
(64,900)	Minebea Mitsumi Inc	JP Morgan	(4,058)
13,200	Miraca Holdings Inc	Citibank	(14,149)
16,500	Miraca Holdings Inc	Bank of America Merrill Lynch	(27,267)
34,100	Miraca Holdings Inc	JP Morgan	(123,363)
2,200	Miraca Holdings Inc	Credit Suisse	(7,959)
5,300	Miraca Holdings Inc	Deutsche Bank	(8,758)
(1,900)	MISUMI Group Inc	Citibank	424
(27,600)	MISUMI Group Inc	Credit Suisse	(11,094)
(80,000)	MISUMI Group Inc	JP Morgan	(32,157)
(18,300)	MISUMI Group Inc	Bank of America Merrill Lynch	(26,972)
(18,800)	MISUMI Group Inc	Deutsche Bank	(27,709)
40,100	Mitsubishi Chemical Holdings Corp	JP Morgan	-
95,300	Mitsubishi Chemical Holdings Corp	Bank of America Merrill Lynch	58,312
240,500	Mitsubishi Chemical Holdings Corp	Citibank	96,673
57,700	Mitsubishi Chemical Holdings Corp	Deutsche Bank	35,305
68,800	Mitsubishi Chemical Holdings Corp	Credit Suisse	-
(3,500)	Mitsubishi Corp	Citibank	(1,329)
(2,500)	Mitsubishi Corp	Bank of America Merrill Lynch	(1,519)
(2,600)	Mitsubishi Corp	Credit Suisse	2,067
(44,800)	Mitsubishi Corp	JP Morgan	35,616
(3,600)	Mitsubishi Corp	Deutsche Bank	(2,187)
11,700	Mitsubishi Electric Corp	Citibank	(3,919)
18,600	Mitsubishi Electric Corp	JP Morgan	(15,784)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
76,500	Mitsubishi Electric Corp	Bank of America Merrill Lynch	14,350
31,800	Mitsubishi Electric Corp	Deutsche Bank	5,965
6,200	Mitsubishi Gas Chemical Co Inc	Bank of America Merrill Lynch	6,923
2,900	Mitsubishi Gas Chemical Co Inc	Citibank	777
200	Mitsubishi Gas Chemical Co Inc	JP Morgan	36
(13,100)	Mitsubishi Heavy Industries Ltd	Bank of America Merrill Lynch	(234)
(3,200)	Mitsubishi Heavy Industries Ltd	Citibank	(858)
(15,400)	Mitsubishi Heavy Industries Ltd	JP Morgan	36,729
(17,100)	Mitsubishi Heavy Industries Ltd	Credit Suisse	40,783
(300)	Mitsubishi Heavy Industries Ltd	Deutsche Bank	(5)
(20,500)	Mitsubishi Logistics Corp	Bank of America Merrill Lynch	(32,778)
(85,400)	Mitsubishi Logistics Corp	JP Morgan	87,727
(20,300)	Mitsubishi Logistics Corp	Credit Suisse	20,853
(10,500)	Mitsubishi Logistics Corp	Deutsche Bank	(16,789)
30,300	Mitsubishi Materials Corp	Bank of America Merrill Lynch	(96,083)
9,100	Mitsubishi Materials Corp	Citibank	(27,637)
16,100	Mitsubishi Materials Corp	JP Morgan	(119,366)
19,800	Mitsubishi Materials Corp	Credit Suisse	(146,798)
4,400	Mitsubishi Materials Corp	Deutsche Bank	(13,953)
(182,600)	Mitsubishi Motors Corp	Citibank	40,777
(227,600)	Mitsubishi Motors Corp	JP Morgan	164,677
(174,700)	Mitsubishi Motors Corp	Bank of America Merrill Lynch	49,937
(123,600)	Mitsubishi Motors Corp	Credit Suisse	89,429
(37,000)	Mitsubishi Motors Corp	Deutsche Bank	10,576
33,400	Mitsubishi Tanabe Pharma Corp	JP Morgan	(14,619)
48,100	Mitsubishi Tanabe Pharma Corp	Bank of America Merrill Lynch	35,232
20,800	Mitsubishi Tanabe Pharma Corp	Credit Suisse	(9,104)
16,000	Mitsubishi Tanabe Pharma Corp	Deutsche Bank	11,720
71,500	Mitsubishi Tanabe Pharma Corp	Citibank	47,262
(177,300)	Mitsubishi UFJ Financial Group Inc	JP Morgan	(50,205)
(83,300)	Mitsubishi UFJ Financial Group Inc	Citibank	(23,959)
(18,800)	Mitsubishi UFJ Financial Group Inc	Deutsche Bank	(9,387)
(10,800)	Mitsubishi UFJ Lease & Finance Co Ltd	Bank of America Merrill Lynch	(5,788)
(4,800)	Mitsubishi UFJ Lease & Finance Co Ltd	Citibank	(2,101)
(28,200)	Mitsubishi UFJ Lease & Finance Co Ltd	JP Morgan	(7,305)
(20,900)	Mitsubishi UFJ Lease & Finance Co Ltd	Credit Suisse	(5,414)
(12,900)	Mitsubishi UFJ Lease & Finance Co Ltd	Deutsche Bank	(6,914)
58,200	Mitsui & Co Ltd	Bank of America Merrill Lynch	34,832
100	Mitsui & Co Ltd	Citibank	55
13,800	Mitsui & Co Ltd	Deutsche Bank	8,259
60,600	Mitsui & Co Ltd	Credit Suisse	(18,946)
23,800	Mitsui Chemicals Inc	Bank of America Merrill Lynch	54,212
29,200	Mitsui Chemicals Inc	JP Morgan	20,866
12,800	Mitsui Chemicals Inc	Citibank	11,434
7,200	Mitsui Chemicals Inc	Deutsche Bank	16,400

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
16,900	Mitsui Chemicals Inc	Credit Suisse	12,077
1,800	Mitsui Mining & Smelting Co Ltd	Credit Suisse	4,502
(37,800)	Mitsui OSK Lines Ltd	Bank of America Merrill Lynch	(11,818)
(22,000)	Mitsui OSK Lines Ltd	Credit Suisse	37,338
(6,000)	Mitsui OSK Lines Ltd	Deutsche Bank	(1,876)
(3,600)	Mitsui OSK Lines Ltd	JP Morgan	6,110
(20,100)	Miura Co Ltd	JP Morgan	3,411
25,400	Mixi Inc	Bank of America Merrill Lynch	(129,326)
31,600	Mixi Inc	Credit Suisse	(175,007)
41,100	Mixi Inc	Citibank	(77,097)
11,500	Mixi Inc	Deutsche Bank	(58,553)
12,300	Mixi Inc	JP Morgan	(68,120)
(305,000)	Mizuho Financial Group Inc	JP Morgan	1,635
(1,205,100)	Mizuho Financial Group Inc	Bank of America Merrill Lynch	(79,658)
(375,400)	Mizuho Financial Group Inc	Citibank	(17,772)
(336,100)	Mizuho Financial Group Inc	Credit Suisse	1,801
(159,400)	Mizuho Financial Group Inc	Deutsche Bank	(10,536)
5,400	Mochida Pharmaceutical Co Ltd	Citibank	4,824
4,300	Mochida Pharmaceutical Co Ltd	JP Morgan	(7,682)
7,400	Mochida Pharmaceutical Co Ltd	Bank of America Merrill Lynch	1,983
1,700	Mochida Pharmaceutical Co Ltd	Deutsche Bank	456
3,100	Mochida Pharmaceutical Co Ltd	Credit Suisse	(5,538)
(101,145)	MonotaRO Co Ltd	Bank of America Merrill Lynch	(184,311)
(18,500)	MonotaRO Co Ltd	Citibank	(11,568)
(19,400)	MonotaRO Co Ltd	Deutsche Bank	(35,352)
(72,500)	MonotaRO Co Ltd	JP Morgan	(77,713)
(19,200)	MonotaRO Co Ltd	Credit Suisse	(20,581)
3,500	Morinaga & Co Ltd/Japan	Citibank	(313)
5,500	Morinaga & Co Ltd/Japan	JP Morgan	(40,777)
4,800	Morinaga & Co Ltd/Japan	Bank of America Merrill Lynch	(6,003)
1,100	Morinaga & Co Ltd/Japan	Credit Suisse	(8,155)
2,500	Morinaga & Co Ltd/Japan	Deutsche Bank	(3,126)
47,400	MS&AD Insurance Group Holdings Inc	JP Morgan	(68,168)
18,400	MS&AD Insurance Group Holdings Inc	Bank of America Merrill Lynch	(7,561)
61,300	MS&AD Insurance Group Holdings Inc	Citibank	109,513
8,500	MS&AD Insurance Group Holdings Inc	Deutsche Bank	(3,493)
(8,300)	Murata Manufacturing Co Ltd	Citibank	65,243
(2,400)	Murata Manufacturing Co Ltd	Bank of America Merrill Lynch	15,650
(12,700)	Murata Manufacturing Co Ltd	JP Morgan	131,594
(500)	Murata Manufacturing Co Ltd	Credit Suisse	5,181
(3,600)	Murata Manufacturing Co Ltd	Deutsche Bank	23,475
(7,600)	Nabtesco Corp	Credit Suisse	14,596
(6,300)	Nabtesco Corp	Deutsche Bank	(3,377)
(3,300)	Nabtesco Corp	Bank of America Merrill Lynch	(1,769)
(10,300)	Nabtesco Corp	Citibank	11,501

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(21,700)	Nabtesco Corp	JP Morgan	41,675
18,000	Nagase & Co Ltd	Bank of America Merrill Lynch	5,145
19,000	Nagase & Co Ltd	Citibank	(5,261)
21,400	Nagase & Co Ltd	JP Morgan	(16,631)
8,000	Nagoya Railroad Co Ltd	Bank of America Merrill Lynch	15,007
25,700	Nagoya Railroad Co Ltd	JP Morgan	18,365
13,600	Nagoya Railroad Co Ltd	Citibank	21,502
11,200	Nagoya Railroad Co Ltd	Credit Suisse	8,004
15,000	Nagoya Railroad Co Ltd	Deutsche Bank	28,138
(4,800)	Nankai Electric Railway Co Ltd	Bank of America Merrill Lynch	(6,217)
(4,600)	Nankai Electric Railway Co Ltd	Citibank	(6,492)
(5,400)	Nankai Electric Railway Co Ltd	JP Morgan	2,653
(700)	Nankai Electric Railway Co Ltd	Credit Suisse	344
(400)	Nankai Electric Railway Co Ltd	Deutsche Bank	(518)
29,600	NEC Corp	Bank of America Merrill Lynch	18,244
25,600	NEC Corp	Citibank	24,011
7,900	NEC Corp	Credit Suisse	(2,470)
23,700	NEC Corp	Deutsche Bank	14,607
(31,800)	Nexon Co Ltd	Bank of America Merrill Lynch	-
(86,700)	Nexon Co Ltd	Citibank	34,850
(65,700)	Nexon Co Ltd	JP Morgan	8,803
(24,600)	Nexon Co Ltd	Deutsche Bank	-
22,500	NGK Insulators Ltd	Credit Suisse	(12,863)
6,800	NGK Insulators Ltd	Deutsche Bank	3,219
(30,700)	NGK Spark Plug Co Ltd	Citibank	11,792
(16,700)	NGK Spark Plug Co Ltd	JP Morgan	18,050
23,000	NH Foods Ltd	Bank of America Merrill Lynch	8,423
51,900	NHK Spring Co Ltd	Bank of America Merrill Lynch	6,027
69,100	NHK Spring Co Ltd	Citibank	(1,234)
81,200	NHK Spring Co Ltd	JP Morgan	(67,455)
4,700	NHK Spring Co Ltd	Credit Suisse	(3,904)
41,600	NHK Spring Co Ltd	Deutsche Bank	4,831
20,500	Nichirei Corp	Bank of America Merrill Lynch	28,383
26,300	Nichirei Corp	Citibank	18,794
9,400	Nichirei Corp	Deutsche Bank	13,015
28,700	Nichirei Corp	Credit Suisse	38,455
(8,900)	Nidec Corp	Citibank	46,507
(17,100)	Nidec Corp	Bank of America Merrill Lynch	54,225
(17,100)	Nidec Corp	JP Morgan	103,104
(9,400)	Nidec Corp	Credit Suisse	56,677
(5,500)	Nidec Corp	Deutsche Bank	17,441
(1,200)	Nifco Inc/Japan	Bank of America Merrill Lynch	750
(3,200)	Nifco Inc/Japan	JP Morgan	7,718
(500)	Nifco Inc/Japan	Credit Suisse	1,206
(5,100)	Nifco Inc/Japan	Citibank	15,945

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(200)	Nifco Inc/Japan	Deutsche Bank	125
4,500	Nihon Kohden Corp	Bank of America Merrill Lynch	6,994
16,800	Nihon Kohden Corp	JP Morgan	18,308
27,600	Nihon Kohden Corp	Deutsche Bank	42,898
(31,800)	Nihon M&A Center Inc	JP Morgan	(51,130)
(9,300)	Nihon M&A Center Inc	Citibank	(10,799)
44,700	Nikon Corp	Citibank	(19,166)
70,600	Nikon Corp	Bank of America Merrill Lynch	(16,397)
77,700	Nikon Corp	JP Morgan	(41,644)
30,500	Nikon Corp	Credit Suisse	(16,347)
(1,800)	Nintendo Co Ltd	Bank of America Merrill Lynch	(33,926)
(2,500)	Nintendo Co Ltd	JP Morgan	(39,080)
(1,000)	Nintendo Co Ltd	Citibank	(1,697)
(1,200)	Nintendo Co Ltd	Credit Suisse	(18,758)
(500)	Nintendo Co Ltd	Deutsche Bank	(9,424)
(8,900)	Nippon Electric Glass Co Ltd	Credit Suisse	38,955
(1,900)	Nippon Electric Glass Co Ltd	Deutsche Bank	2,461
(4,300)	Nippon Electric Glass Co Ltd	Bank of America Merrill Lynch	5,569
(1,600)	Nippon Electric Glass Co Ltd	Citibank	3,430
(10,900)	Nippon Electric Glass Co Ltd	JP Morgan	47,709
6,800	Nippon Express Co Ltd	Deutsche Bank	17,008
14,400	Nippon Express Co Ltd	Citibank	43,734
10,700	Nippon Express Co Ltd	JP Morgan	2,867
9,900	Nippon Express Co Ltd	Credit Suisse	2,653
11,600	Nippon Express Co Ltd	Bank of America Merrill Lynch	29,013
(25,000)	Nippon Kayaku Co Ltd	JP Morgan	26,574
(25,000)	Nippon Kayaku Co Ltd	Bank of America Merrill Lynch	(5,136)
(100)	Nippon Kayaku Co Ltd	Deutsche Bank	(21)
(65,300)	Nippon Paint Holdings Co Ltd	Credit Suisse	358,727
(94,100)	Nippon Paint Holdings Co Ltd	Bank of America Merrill Lynch	344,627
(15,100)	Nippon Paint Holdings Co Ltd	JP Morgan	82,952
(15,100)	Nippon Paint Holdings Co Ltd	Deutsche Bank	55,301
(23,000)	Nippon Paint Holdings Co Ltd	Citibank	17,463
11,300	Nippon Paper Industries Co Ltd	Deutsche Bank	6,561
14,300	Nippon Paper Industries Co Ltd	Credit Suisse	(21,460)
55,800	Nippon Paper Industries Co Ltd	JP Morgan	(83,737)
51,300	Nippon Paper Industries Co Ltd	Bank of America Merrill Lynch	29,786
32,300	Nippon Paper Industries Co Ltd	Citibank	15,580
(2,000)	Nippon Shinyaku Co Ltd	Bank of America Merrill Lynch	(11,255)
(8,200)	Nippon Shinyaku Co Ltd	JP Morgan	(33,694)
(1,100)	Nippon Shinyaku Co Ltd	Deutsche Bank	(6,190)
(5,300)	Nippon Shokubai Co Ltd	Citibank	14,676
(6,400)	Nippon Shokubai Co Ltd	JP Morgan	38,303
(1,000)	Nippon Shokubai Co Ltd	Bank of America Merrill Lynch	1,340

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(3,200)	Nippon Shokubai Co Ltd	Credit Suisse	19,151
(1,900)	Nippon Shokubai Co Ltd	Deutsche Bank	2,546
(12,300)	Nippon Steel & Sumitomo Metal Corp	Citibank	(18,788)
(13,400)	Nippon Steel & Sumitomo Metal Corp	JP Morgan	(14,423)
11,600	Nippon Telegraph & Telephone Corp	Bank of America Merrill Lynch	17,097
19,300	Nippon Telegraph & Telephone Corp	Citibank	18,964
6,100	Nippon Telegraph & Telephone Corp	JP Morgan	5,994
7,300	Nippon Telegraph & Telephone Corp	Credit Suisse	7,173
4,200	Nippon Telegraph & Telephone Corp	Deutsche Bank	6,190
(43,400)	Nippon Yusen KK	Bank of America Merrill Lynch	(6,203)
(32,400)	Nippon Yusen KK	Credit Suisse	67,723
(12,000)	Nippon Yusen KK	Citibank	(4,502)
(8,800)	Nippon Yusen KK	Deutsche Bank	(1,258)
(16,300)	Nippon Yusen KK	JP Morgan	34,071
(25,800)	Nipro Corp	Citibank	2,996
(40,500)	Nipro Corp	JP Morgan	16,641
(19,400)	Nipro Corp	Bank of America Merrill Lynch	(6,932)
(6,200)	Nipro Corp	Deutsche Bank	(2,215)
40,200	Nishi-Nippon Financial Holdings Inc	Credit Suisse	(19,750)
37,600	Nishi-Nippon Financial Holdings Inc	Citibank	12,091
15,100	Nishi-Nippon Financial Holdings Inc	Deutsche Bank	1,753
123,400	Nishi-Nippon Financial Holdings Inc	Bank of America Merrill Lynch	14,330
(10,200)	Nishi-Nippon Railroad Co Ltd	Credit Suisse	3,189
(8,300)	Nishi-Nippon Railroad Co Ltd	Deutsche Bank	(12,456)
(8,400)	Nishi-Nippon Railroad Co Ltd	Bank of America Merrill Lynch	(12,606)
(18,600)	Nishi-Nippon Railroad Co Ltd	JP Morgan	5,815
(5,200)	Nissan Chemical Industries Ltd	JP Morgan	(1,626)
(5,500)	Nissan Chemical Industries Ltd	Citibank	(7,615)
(4,000)	Nissan Chemical Industries Ltd	Bank of America Merrill Lynch	(7,146)
(1,800)	Nissan Chemical Industries Ltd	Deutsche Bank	(3,216)
164,200	Nissan Motor Co Ltd	Bank of America Merrill Lynch	23,468
22,200	Nissan Motor Co Ltd	Credit Suisse	(6,048)
332,500	Nissan Motor Co Ltd	Citibank	50,491
210,300	Nissan Motor Co Ltd	JP Morgan	(57,295)
72,000	Nissan Motor Co Ltd	Deutsche Bank	10,290
(12,100)	Nissan Shatai Co Ltd	Credit Suisse	6,485
(47,400)	Nissan Shatai Co Ltd	Citibank	(1,270)
(26,600)	Nissan Shatai Co Ltd	Deutsche Bank	(14,019)
(1,700)	Nisshin Seifun Group Inc	Bank of America Merrill Lynch	(2,247)
(6,300)	Nisshin Seifun Group Inc	Citibank	(5,684)
(15,000)	Nisshin Seifun Group Inc	JP Morgan	(15,811)
(11,200)	Nisshin Seifun Group Inc	Credit Suisse	(11,805)
9,700	Nisshinbo Holdings Inc	Bank of America Merrill Lynch	23,394
12,400	Nisshinbo Holdings Inc	Citibank	16,615

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
2,600	Nissin Foods Holdings Co Ltd	Bank of America Merrill Lynch	11,148
400	Nissin Foods Holdings Co Ltd	Deutsche Bank	1,715
100	Nissin Foods Holdings Co Ltd	Credit Suisse	786
(22,600)	Nitori Holdings Co Ltd	JP Morgan	(328,048)
(3,500)	Nitori Holdings Co Ltd	Bank of America Merrill Lynch	(57,526)
(3,000)	Nitori Holdings Co Ltd	Citibank	(29,075)
(8,400)	Nitori Holdings Co Ltd	Credit Suisse	(121,929)
(2,900)	Nitori Holdings Co Ltd	Deutsche Bank	(47,664)
(1,600)	Nitto Denko Corp	Credit Suisse	5,217
(1,200)	Nitto Denko Corp	Deutsche Bank	54
(6,000)	Nitto Denko Corp	Bank of America Merrill Lynch	268
(600)	NOK Corp	Deutsche Bank	(70)
(11,000)	NOK Corp	Bank of America Merrill Lynch	(1,277)
(18,600)	NOK Corp	JP Morgan	13,790
(6,300)	NOK Corp	Credit Suisse	4,671
(22,900)	Nomura Holdings Inc	Bank of America Merrill Lynch	(6,628)
(72,600)	Nomura Holdings Inc	Credit Suisse	3,372
(171,300)	Nomura Holdings Inc	Citibank	(42,385)
(96,200)	Nomura Holdings Inc	Deutsche Bank	(27,842)
(53,100)	Nomura Holdings Inc	JP Morgan	2,466
(4,300)	Nomura Research Institute Ltd	Citibank	(384)
(3,500)	Nomura Research Institute Ltd	Bank of America Merrill Lynch	(4,377)
(3,000)	Nomura Research Institute Ltd	Credit Suisse	1,340
(2,100)	Nomura Research Institute Ltd	JP Morgan	938
(1,200)	Nomura Research Institute Ltd	Deutsche Bank	(1,501)
(12,400)	NS Solutions Corp	Bank of America Merrill Lynch	(32,232)
(15,600)	NS Solutions Corp	JP Morgan	(18,115)
(5,500)	NS Solutions Corp	Credit Suisse	(6,387)
(21,900)	NS Solutions Corp	Citibank	(34,234)
(4,600)	NS Solutions Corp	Deutsche Bank	(11,957)
(7,300)	NSK Ltd	Bank of America Merrill Lynch	(2,282)
(3,000)	NSK Ltd	Credit Suisse	134
(4,800)	NSK Ltd	Deutsche Bank	(1,501)
(7,300)	NSK Ltd	JP Morgan	326
34,000	NTN Corp	Bank of America Merrill Lynch	(304)
91,700	NTN Corp	Credit Suisse	(18,021)
49,000	NTN Corp	Citibank	(8,754)
36,000	NTN Corp	Deutsche Bank	(322)
7,500	NTT Data Corp	Citibank	1,943
51,100	NTT Data Corp	Bank of America Merrill Lynch	30,582
70,300	NTT Data Corp	JP Morgan	2,512
110,400	NTT Data Corp	Credit Suisse	3,945
23,900	NTT Data Corp	Deutsche Bank	14,304
14,200	NTT DOCOMO Inc	Citibank	7,103
19,100	NTT DOCOMO Inc	JP Morgan	15,355

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
15,600	NTT DOCOMO Inc	Bank of America Merrill Lynch	16,652
2,900	NTT DOCOMO Inc	Credit Suisse	2,331
5,000	NTT DOCOMO Inc	Deutsche Bank	5,337
40,200	Obayashi Corp	Citibank	(2,155)
81,800	Obayashi Corp	JP Morgan	(48,225)
74,100	Obayashi Corp	Bank of America Merrill Lynch	6,619
40,200	Obayashi Corp	Credit Suisse	(23,700)
99,600	Obayashi Corp	Deutsche Bank	8,897
2,200	Obic Co Ltd	Bank of America Merrill Lynch	9,629
4,700	Obic Co Ltd	Citibank	8,397
10,800	Obic Co Ltd	JP Morgan	6,753
500	Obic Co Ltd	Credit Suisse	313
900	Obic Co Ltd	Deutsche Bank	3,939
(43,100)	Odakyu Electric Railway Co Ltd	Credit Suisse	(31,184)
(11,600)	Odakyu Electric Railway Co Ltd	Deutsche Bank	(17,822)
(27,100)	Odakyu Electric Railway Co Ltd	Citibank	(26,628)
(34,500)	Odakyu Electric Railway Co Ltd	Bank of America Merrill Lynch	(53,006)
(79,300)	Odakyu Electric Railway Co Ltd	JP Morgan	(57,377)
183,000	Oji Holdings Corp	Citibank	16,347
198,000	Oji Holdings Corp	Credit Suisse	1,769
219,000	Oji Holdings Corp	Bank of America Merrill Lynch	33,256
142,000	Oji Holdings Corp	JP Morgan	1,268
136,000	Oji Holdings Corp	Deutsche Bank	20,652
(4,700)	Okuma Corp	Bank of America Merrill Lynch	(6,717)
(2,000)	Okuma Corp	Credit Suisse	536
(1,400)	Okuma Corp	Citibank	4,002
(800)	Okuma Corp	JP Morgan	214
(5,800)	Olympus Corp	Bank of America Merrill Lynch	(12,175)
(3,100)	Olympus Corp	JP Morgan	(7,338)
16,600	Omron Corp	JP Morgan	(8,897)
21,100	Omron Corp	Bank of America Merrill Lynch	16,963
6,100	Omron Corp	Citibank	(27,244)
1,600	Omron Corp	Credit Suisse	(858)
7,000	Omron Corp	Deutsche Bank	5,628
(32,200)	Ono Pharmaceutical Co Ltd	Citibank	(15,676)
(57,300)	Ono Pharmaceutical Co Ltd	Bank of America Merrill Lynch	(58,605)
(15,000)	Ono Pharmaceutical Co Ltd	JP Morgan	5,762
(41,700)	Ono Pharmaceutical Co Ltd	Credit Suisse	16,017
(11,700)	Ono Pharmaceutical Co Ltd	Deutsche Bank	(11,966)
(7,200)	Oracle Corp Japan	Citibank	15,435
(109,000)	Orient Corp	Bank of America Merrill Lynch	(10,710)
(56,900)	Orient Corp	JP Morgan	(2,033)
(34,400)	Orient Corp	Credit Suisse	(1,229)
(3,000)	Orient Corp	Deutsche Bank	(295)
(9,000)	Oriental Land Co Ltd/Japan	Citibank	(38,589)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(7,900)	Oriental Land Co Ltd/Japan	Bank of America Merrill Lynch	(42,905)
(2,500)	Oriental Land Co Ltd/Japan	Credit Suisse	(9,915)
(2,100)	Oriental Land Co Ltd/Japan	Deutsche Bank	(11,405)
67,900	ORIX Corp	Bank of America Merrill Lynch	34,268
21,900	ORIX Corp	Citibank	12,716
29,900	ORIX Corp	JP Morgan	(13,354)
11,500	ORIX Corp	Credit Suisse	(5,136)
21,900	ORIX Corp	Deutsche Bank	11,053
(1,000)	OSG Corp	Bank of America Merrill Lynch	706
(2,400)	OSG Corp	JP Morgan	4,266
8,800	Otsuka Corp	Bank of America Merrill Lynch	21,224
20,200	Otsuka Corp	JP Morgan	18,044
23,000	Otsuka Corp	Credit Suisse	20,545
29,600	Otsuka Corp	Citibank	5,288
11,600	Otsuka Corp	Deutsche Bank	27,977
(12,500)	Otsuka Holdings Co Ltd	Citibank	(6,811)
(11,900)	Otsuka Holdings Co Ltd	JP Morgan	(16,795)
(2,800)	Otsuka Holdings Co Ltd	Deutsche Bank	(1,551)
(12,400)	Otsuka Holdings Co Ltd	Bank of America Merrill Lynch	(6,867)
(7,800)	Otsuka Holdings Co Ltd	Credit Suisse	(11,008)
39,400	Panasonic Corp	JP Morgan	(33,611)
148,500	Panasonic Corp	Citibank	(37,805)
81,200	Panasonic Corp	Bank of America Merrill Lynch	(5,440)
41,100	Panasonic Corp	Credit Suisse	(35,061)
13,900	Panasonic Corp	Deutsche Bank	(931)
(23,000)	Park24 Co Ltd	Citibank	(28,763)
(18,800)	Park24 Co Ltd	Bank of America Merrill Lynch	(32,915)
(26,800)	Park24 Co Ltd	JP Morgan	(29,685)
(11,700)	Park24 Co Ltd	Credit Suisse	(12,959)
(65,400)	PeptiDream Inc	Credit Suisse	(122,680)
(25,400)	PeptiDream Inc	Deutsche Bank	(127,057)
(68,100)	PeptiDream Inc	Citibank	(130,786)
(44,800)	PeptiDream Inc	JP Morgan	(84,038)
(2,600)	PeptiDream Inc	Bank of America Merrill Lynch	(13,006)
(6,000)	Persol Holdings Co Ltd	Bank of America Merrill Lynch	643
(44,700)	Persol Holdings Co Ltd	JP Morgan	85,048
(4,100)	Persol Holdings Co Ltd	Credit Suisse	7,801
(5,700)	Persol Holdings Co Ltd	Deutsche Bank	611
(29,600)	Persol Holdings Co Ltd	Citibank	529
(5,200)	Pigeon Corp	Credit Suisse	(7,896)
(7,100)	Pigeon Corp	Citibank	(11,099)
(3,000)	Pigeon Corp	Deutsche Bank	(9,111)
(7,200)	Pigeon Corp	Bank of America Merrill Lynch	(21,867)
(20,300)	Pigeon Corp	JP Morgan	(30,826)
10,300	Pola Orbis Holdings Inc	Bank of America Merrill Lynch	20,701

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
48,800	Pola Orbis Holdings Inc	Citibank	28,334
4,700	Pola Orbis Holdings Inc	Deutsche Bank	9,446
14,300	Pola Orbis Holdings Inc	Credit Suisse	25,547
5,300	Pola Orbis Holdings Inc	JP Morgan	9,469
(262,700)	Rakuten Inc	Bank of America Merrill Lynch	(42,239)
(95,700)	Rakuten Inc	Citibank	(16,242)
(121,900)	Rakuten Inc	JP Morgan	35,933
(11,500)	Rakuten Inc	Credit Suisse	3,390
(56,400)	Rakuten Inc	Deutsche Bank	(9,068)
42,300	Recruit Holdings Co Ltd	Deutsche Bank	4,912
(30,400)	Renesas Electronics Corp	Bank of America Merrill Lynch	24,168
(406,500)	Renesas Electronics Corp	Deutsche Bank	323,167
(7,700)	Renesas Electronics Corp	JP Morgan	6,259
(128,300)	Resona Holdings Inc	Citibank	(8,137)
(11,300)	Resona Holdings Inc	Bank of America Merrill Lynch	(797)
(29,600)	Resona Holdings Inc	Credit Suisse	4,204
(47,700)	Resona Holdings Inc	Deutsche Bank	(3,366)
(21,600)	Resona Holdings Inc	JP Morgan	3,068
(47,200)	Resorttrust Inc	JP Morgan	(59,870)
(44,400)	Resorttrust Inc	Bank of America Merrill Lynch	(87,253)
(51,300)	Resorttrust Inc	Credit Suisse	(65,070)
(21,700)	Resorttrust Inc	Citibank	(34,697)
(10,000)	Resorttrust Inc	Deutsche Bank	(19,652)
(21,400)	Ricoh Co Ltd	Credit Suisse	4,014
(38,800)	Ricoh Co Ltd	Deutsche Bank	(5,545)
(400)	Ricoh Co Ltd	Citibank	(50)
(400)	Rinnai Corp	Credit Suisse	(393)
(4,600)	Rinnai Corp	Bank of America Merrill Lynch	(4,931)
(8,000)	Rinnai Corp	JP Morgan	(7,861)
(2,100)	Rinnai Corp	Citibank	(5,628)
1,900	Rohm Co Ltd	Citibank	(17,311)
8,400	Rohm Co Ltd	JP Morgan	(39,768)
4,200	Rohm Co Ltd	Bank of America Merrill Lynch	(12,381)
800	Rohm Co Ltd	Credit Suisse	(3,787)
1,300	Rohm Co Ltd	Deutsche Bank	(3,832)
3,100	Rohto Pharmaceutical Co Ltd	Bank of America Merrill Lynch	3,628
5,900	Rohto Pharmaceutical Co Ltd	Citibank	369
1,100	Rohto Pharmaceutical Co Ltd	Deutsche Bank	1,287
7,700	Rohto Pharmaceutical Co Ltd	JP Morgan	10,592
(1,300)	Ryohin Keikaku Co Ltd	Bank of America Merrill Lynch	(27,289)
(600)	Ryohin Keikaku Co Ltd	Deutsche Bank	(12,595)
(2,000)	Ryohin Keikaku Co Ltd	Citibank	(13,399)
(3,500)	Ryohin Keikaku Co Ltd	JP Morgan	(31,264)
22,300	Sankyo Co Ltd	JP Morgan	(17,928)
19,000	Sankyo Co Ltd	Credit Suisse	(15,275)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
47,300	Sankyo Co Ltd	Deutsche Bank	54,926
40,700	Sankyo Co Ltd	Bank of America Merrill Lynch	47,262
21,600	Sankyo Co Ltd	Citibank	36,659
900	Sankyu Inc	Deutsche Bank	2,412
8,300	Sankyu Inc	Bank of America Merrill Lynch	22,242
5,400	Sankyu Inc	Credit Suisse	(241)
1,800	Sankyu Inc	Citibank	3,457
5,900	Sankyu Inc	JP Morgan	(264)
8,400	Sanrio Co Ltd	JP Morgan	150
2,400	Sanrio Co Ltd	Credit Suisse	43
23,500	Sanrio Co Ltd	Bank of America Merrill Lynch	6,927
25,800	Sanrio Co Ltd	Citibank	2,305
7,200	Sanrio Co Ltd	Deutsche Bank	2,122
(21,600)	Santen Pharmaceutical Co Ltd	Citibank	(1,736)
(54,400)	Santen Pharmaceutical Co Ltd	Deutsche Bank	8,747
(60,300)	Santen Pharmaceutical Co Ltd	JP Morgan	30,702
(83,400)	Santen Pharmaceutical Co Ltd	Bank of America Merrill Lynch	13,410
12,600	Sapporo Holdings Ltd	Citibank	9,567
11,900	Sapporo Holdings Ltd	Bank of America Merrill Lynch	13,287
27,000	Sapporo Holdings Ltd	Credit Suisse	20,500
13,700	Sapporo Holdings Ltd	Deutsche Bank	15,297
(14,700)	Sawai Pharmaceutical Co Ltd	Credit Suisse	131,309
(20,100)	Sawai Pharmaceutical Co Ltd	JP Morgan	179,544
(30,300)	Sawai Pharmaceutical Co Ltd	Bank of America Merrill Lynch	105,556
(23,600)	Sawai Pharmaceutical Co Ltd	Citibank	103,296
(6,500)	Sawai Pharmaceutical Co Ltd	Deutsche Bank	22,644
29,900	SBI Holdings Inc/Japan	Bank of America Merrill Lynch	102,827
18,400	SBI Holdings Inc/Japan	JP Morgan	44,706
28,400	SBI Holdings Inc/Japan	Citibank	66,212
6,100	SBI Holdings Inc/Japan	Credit Suisse	14,821
15,500	SBI Holdings Inc/Japan	Deutsche Bank	53,305
3,200	SCREEN Holdings Co Ltd	Bank of America Merrill Lynch	(15,435)
3,400	SCREEN Holdings Co Ltd	Citibank	(28,548)
4,300	SCREEN Holdings Co Ltd	JP Morgan	(33,417)
2,100	SCREEN Holdings Co Ltd	Credit Suisse	(16,320)
700	SCREEN Holdings Co Ltd	Deutsche Bank	(3,377)
(20,800)	SCSK Corp	Credit Suisse	28,799
(5,500)	SCSK Corp	Deutsche Bank	4,176
(21,100)	SCSK Corp	Bank of America Merrill Lynch	16,021
(26,200)	SCSK Corp	JP Morgan	36,275
(17,000)	SCSK Corp	Citibank	31,130
22,800	Secom Co Ltd	Bank of America Merrill Lynch	33,197
16,700	Secom Co Ltd	JP Morgan	(67,576)
12,900	Secom Co Ltd	Citibank	13,021
5,000	Secom Co Ltd	Credit Suisse	(20,232)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
4,900	Secom Co Ltd	Deutsche Bank	7,134
69,600	Sega Sammy Holdings Inc	JP Morgan	(69,631)
35,700	Sega Sammy Holdings Inc	Credit Suisse	(35,716)
53,200	Sega Sammy Holdings Inc	Bank of America Merrill Lynch	(9,504)
13,200	Sega Sammy Holdings Inc	Deutsche Bank	(2,358)
1,300	Sega Sammy Holdings Inc	Citibank	(58)
(13,100)	Seibu Holdings Inc	Citibank	(3,862)
(36,500)	Seibu Holdings Inc	Bank of America Merrill Lynch	(12,389)
(25,800)	Seibu Holdings Inc	JP Morgan	21,663
(11,100)	Seibu Holdings Inc	Credit Suisse	9,320
21,900	Seiko Epson Corp	JP Morgan	(4,108)
12,900	Seiko Epson Corp	Credit Suisse	(2,420)
28,400	Seiko Epson Corp	Bank of America Merrill Lynch	31,457
47,500	Seiko Epson Corp	Citibank	16,548
6,400	Seiko Epson Corp	Deutsche Bank	7,089
22,900	Seino Holdings Co Ltd	JP Morgan	21,274
47,900	Seino Holdings Co Ltd	Bank of America Merrill Lynch	73,594
43,800	Seino Holdings Co Ltd	Citibank	51,253
60,700	Seino Holdings Co Ltd	Credit Suisse	56,389
29,100	Seino Holdings Co Ltd	Deutsche Bank	44,709
79,600	Sekisui Chemical Co Ltd	Bank of America Merrill Lynch	(11,377)
35,700	Sekisui Chemical Co Ltd	Citibank	(4,783)
31,000	Sekisui Chemical Co Ltd	JP Morgan	(34,614)
27,700	Sekisui Chemical Co Ltd	Credit Suisse	(30,929)
38,500	Sekisui Chemical Co Ltd	Deutsche Bank	(5,502)
(49,100)	Sekisui House Ltd	Bank of America Merrill Lynch	(7,675)
(11,500)	Sekisui House Ltd	Citibank	360
(46,500)	Sekisui House Ltd	JP Morgan	33,021
(2,800)	Seria Co Ltd	Credit Suisse	(21,259)
(6,900)	Seria Co Ltd	Deutsche Bank	(62,867)
(11,600)	Seria Co Ltd	Bank of America Merrill Lynch	(105,690)
33,600	Seven & i Holdings Co Ltd	Bank of America Merrill Lynch	34,215
39,900	Seven & i Holdings Co Ltd	JP Morgan	(21,741)
23,700	Seven & i Holdings Co Ltd	Citibank	22,229
27,700	Seven & i Holdings Co Ltd	Credit Suisse	(15,093)
17,100	Seven & i Holdings Co Ltd	Deutsche Bank	17,413
(66,200)	Seven Bank Ltd	Bank of America Merrill Lynch	(591)
(66,400)	Seven Bank Ltd	JP Morgan	23,725
(16,700)	Seven Bank Ltd	Deutsche Bank	(149)
(25,500)	Seven Bank Ltd	Citibank	(1,594)
35,000	Shiga Bank Ltd/The	Citibank	1,251
41,000	Shiga Bank Ltd/The	Bank of America Merrill Lynch	366
49,000	Shiga Bank Ltd/The	JP Morgan	(21,447)
7,000	Shiga Bank Ltd/The	Deutsche Bank	63
(10,800)	Shimadzu Corp	JP Morgan	(5,209)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(2,000)	Shimadzu Corp	Bank of America Merrill Lynch	(1,876)
12,400	Shimamura Co Ltd	Bank of America Merrill Lynch	119,625
1,800	Shimamura Co Ltd	Citibank	13,828
3,000	Shimamura Co Ltd	Credit Suisse	20,366
800	Shimamura Co Ltd	Deutsche Bank	7,718
5,000	Shimamura Co Ltd	JP Morgan	33,944
(500)	Shimano Inc	Credit Suisse	(804)
(2,300)	Shimano Inc	Deutsche Bank	(3,493)
(8,500)	Shimano Inc	Citibank	(21,259)
(8,300)	Shimano Inc	JP Morgan	(13,345)
(3,400)	Shimano Inc	Bank of America Merrill Lynch	(5,163)
78,200	Shimizu Corp	Citibank	(2,794)
110,300	Shimizu Corp	JP Morgan	(26,602)
190,700	Shimizu Corp	Bank of America Merrill Lynch	44,289
47,300	Shimizu Corp	Credit Suisse	(11,408)
72,700	Shimizu Corp	Deutsche Bank	16,884
(100)	Shin-Etsu Chemical Co Ltd	Credit Suisse	679
(200)	Shin-Etsu Chemical Co Ltd	Deutsche Bank	840
(3,800)	Shin-Etsu Chemical Co Ltd	Bank of America Merrill Lynch	15,954
(2,400)	Shin-Etsu Chemical Co Ltd	Citibank	15,757
(7,200)	Shin-Etsu Chemical Co Ltd	JP Morgan	48,879
(27,400)	Shinsei Bank Ltd	Credit Suisse	2,692
(11,300)	Shinsei Bank Ltd	Deutsche Bank	(7,974)
(29,200)	Shinsei Bank Ltd	Bank of America Merrill Lynch	(20,606)
(18,000)	Shinsei Bank Ltd	Citibank	(10,612)
(31,300)	Shinsei Bank Ltd	JP Morgan	3,075
9,100	Shionogi & Co Ltd	JP Morgan	(5,202)
13,100	Shionogi & Co Ltd	Credit Suisse	(7,489)
12,300	Shionogi & Co Ltd	Deutsche Bank	(3,296)
21,300	Shionogi & Co Ltd	Bank of America Merrill Lynch	(5,708)
34,900	Shionogi & Co Ltd	Citibank	23,069
18,000	Shiseido Co Ltd	JP Morgan	90,040
2,700	Shiseido Co Ltd	Deutsche Bank	10,009
8,100	Shiseido Co Ltd	Bank of America Merrill Lynch	30,027
4,000	Shiseido Co Ltd	Citibank	7,539
6,600	Shiseido Co Ltd	Credit Suisse	33,015
25,000	Shizuoka Bank Ltd/The	Bank of America Merrill Lynch	17,195
107,000	Shizuoka Bank Ltd/The	Citibank	59,259
13,000	Shizuoka Bank Ltd/The	JP Morgan	4,993
43,000	Shizuoka Bank Ltd/The	Credit Suisse	16,516
14,000	Shizuoka Bank Ltd/The	Deutsche Bank	9,629
19,900	Showa Denko KK	Bank of America Merrill Lynch	32,885
10,500	Showa Denko KK	JP Morgan	23,448
7,000	Showa Denko KK	Citibank	(4,690)
1,100	Showa Denko KK	Credit Suisse	2,456

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
1,500	Showa Denko KK	Deutsche Bank	2,479
4,900	Showa Shell Sekiyu KK	Citibank	963
33,500	Showa Shell Sekiyu KK	Bank of America Merrill Lynch	16,458
(22,500)	SKY Perfect JSAT Holdings Inc	Citibank	(2,211)
(21,000)	SKY Perfect JSAT Holdings Inc	Credit Suisse	1,876
(40,300)	SKY Perfect JSAT Holdings Inc	JP Morgan	3,600
97,300	Skylark Co Ltd	Bank of America Merrill Lynch	(6,953)
46,700	Skylark Co Ltd	Citibank	13,766
89,900	Skylark Co Ltd	JP Morgan	(64,243)
98,200	Skylark Co Ltd	Credit Suisse	(70,174)
53,700	Skylark Co Ltd	Deutsche Bank	(3,837)
(1,100)	SMC Corp/Japan	Bank of America Merrill Lynch	(5,502)
(1,800)	SMC Corp/Japan	Credit Suisse	14,792
(200)	SMC Corp/Japan	Deutsche Bank	(1,000)
(1,100)	SMC Corp/Japan	Citibank	32,622
(2,800)	SMC Corp/Japan	JP Morgan	23,010
(1,000)	SoftBank Group Corp	Deutsche Bank	(1,295)
(5,400)	SoftBank Group Corp	Credit Suisse	26,047
(2,300)	SoftBank Group Corp	Citibank	3,369
(500)	SoftBank Group Corp	JP Morgan	2,412
(3,100)	SoftBank Group Corp	Bank of America Merrill Lynch	(4,015)
(10,400)	Sohgo Security Services Co Ltd	Bank of America Merrill Lynch	(41,804)
(3,200)	Sohgo Security Services Co Ltd	Credit Suisse	(5,431)
(1,100)	Sohgo Security Services Co Ltd	Citibank	(2,653)
(1,900)	Sohgo Security Services Co Ltd	Deutsche Bank	(7,637)
(2,200)	Sohgo Security Services Co Ltd	JP Morgan	(3,734)
(658,300)	Sojitz Corp	Credit Suisse	41,162
(421,400)	Sojitz Corp	Deutsche Bank	(30,113)
8,900	Sompo Holdings Inc	Bank of America Merrill Lynch	8,427
51,000	Sompo Holdings Inc	Citibank	99,312
17,100	Sompo Holdings Inc	JP Morgan	(9,776)
7,500	Sompo Holdings Inc	Credit Suisse	(4,288)
4,600	Sompo Holdings Inc	Deutsche Bank	4,356
(8,800)	Sony Corp	Bank of America Merrill Lynch	(8,332)
(4,600)	Sony Financial Holdings Inc	Deutsche Bank	(5,670)
(16,700)	Sony Financial Holdings Inc	Credit Suisse	(11,039)
(14,900)	Sony Financial Holdings Inc	JP Morgan	(15,418)
(12,800)	Sosei Group Corp	JP Morgan	(70,889)
(4,800)	Sosei Group Corp	Credit Suisse	(26,583)
(9,800)	Sosei Group Corp	Citibank	32,389
(1,600)	Sosei Group Corp	Bank of America Merrill Lynch	7,003
1,000	Sotetsu Holdings Inc	Credit Suisse	(491)
32,500	Sotetsu Holdings Inc	Bank of America Merrill Lynch	38,611
1,400	Sotetsu Holdings Inc	Citibank	1,663
6,800	Sotetsu Holdings Inc	JP Morgan	(3,341)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
29,700	Sotetsu Holdings Inc	Deutsche Bank	35,285
13,200	Square Enix Holdings Co Ltd	Citibank	(14,149)
37,500	Square Enix Holdings Co Ltd	JP Morgan	20,098
23,300	Square Enix Holdings Co Ltd	Credit Suisse	12,488
3,500	Square Enix Holdings Co Ltd	Deutsche Bank	1,563
6,300	Square Enix Holdings Co Ltd	Bank of America Merrill Lynch	2,814
(5,200)	Stanley Electric Co Ltd	Deutsche Bank	(13,470)
(24,500)	Stanley Electric Co Ltd	JP Morgan	(12,037)
(100)	Stanley Electric Co Ltd	Bank of America Merrill Lynch	(259)
(32,700)	Start Today Co Ltd	Deutsche Bank	(116,838)
(49,100)	Start Today Co Ltd	JP Morgan	(70,174)
(8,600)	Start Today Co Ltd	Bank of America Merrill Lynch	(30,728)
84,600	Subaru Corp	JP Morgan	(24,938)
12,200	Subaru Corp	Bank of America Merrill Lynch	8,173
42,600	Subaru Corp	Citibank	(381)
13,100	Subaru Corp	Credit Suisse	(3,862)
6,400	Subaru Corp	Deutsche Bank	4,288
2,500	Sugi Holdings Co Ltd	Bank of America Merrill Lynch	6,923
7,800	Sugi Holdings Co Ltd	Citibank	13,935
7,600	Sugi Holdings Co Ltd	JP Morgan	8,146
600	Sugi Holdings Co Ltd	Credit Suisse	643
4,600	Sugi Holdings Co Ltd	Deutsche Bank	12,738
(67,600)	Sumco Corp	Bank of America Merrill Lynch	68,838
(73,800)	Sumco Corp	JP Morgan	(156,236)
99,000	Sumitomo Chemical Co Ltd	Bank of America Merrill Lynch	(13,265)
59,000	Sumitomo Chemical Co Ltd	Citibank	(12,121)
64,000	Sumitomo Chemical Co Ltd	JP Morgan	(38,875)
82,000	Sumitomo Chemical Co Ltd	Credit Suisse	(49,808)
11,000	Sumitomo Chemical Co Ltd	Deutsche Bank	(1,474)
146,400	Sumitomo Corp	Bank of America Merrill Lynch	108,541
31,300	Sumitomo Corp	JP Morgan	(10,485)
95,500	Sumitomo Corp	Citibank	65,686
8,300	Sumitomo Corp	Credit Suisse	(2,780)
39,600	Sumitomo Corp	Deutsche Bank	29,360
18,700	Sumitomo Dainippon Pharma Co Ltd	Citibank	(6,849)
16,100	Sumitomo Dainippon Pharma Co Ltd	JP Morgan	(10,642)
2,300	Sumitomo Dainippon Pharma Co Ltd	Credit Suisse	(1,520)
1,400	Sumitomo Dainippon Pharma Co Ltd	Deutsche Bank	(613)
(12,500)	Sumitomo Electric Industries Ltd	Citibank	(1,061)
(10,400)	Sumitomo Electric Industries Ltd	Deutsche Bank	(9,569)
(13,900)	Sumitomo Electric Industries Ltd	JP Morgan	(1,055)
(15,700)	Sumitomo Electric Industries Ltd	Bank of America Merrill Lynch	(14,445)
(6,800)	Sumitomo Electric Industries Ltd	Credit Suisse	(516)
(17,400)	Sumitomo Forestry Co Ltd	Credit Suisse	(933)
(31,700)	Sumitomo Forestry Co Ltd	Deutsche Bank	(28,033)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(7,000)	Sumitomo Heavy Industries Ltd	JP Morgan	30,951
(50,000)	Sumitomo Metal Mining Co Ltd	Citibank	76,820
(6,700)	Sumitomo Metal Mining Co Ltd	Deutsche Bank	8,139
(40,900)	Sumitomo Metal Mining Co Ltd	JP Morgan	213,725
(22,800)	Sumitomo Metal Mining Co Ltd	Credit Suisse	119,142
(3,100)	Sumitomo Mitsui Financial Group Inc	JP Morgan	(443)
(8,900)	Sumitomo Mitsui Financial Group Inc	Bank of America Merrill Lynch	(14,946)
(7,200)	Sumitomo Mitsui Financial Group Inc	Citibank	(7,396)
(12,500)	Sumitomo Mitsui Financial Group Inc	Credit Suisse	(1,787)
(16,100)	Sumitomo Mitsui Financial Group Inc	Deutsche Bank	(27,037)
(47,700)	Sumitomo Mitsui Trust Holdings Inc	JP Morgan	105,669
(9,400)	Sumitomo Mitsui Trust Holdings Inc	Citibank	(3,695)
(1,400)	Sumitomo Mitsui Trust Holdings Inc	Bank of America Merrill Lynch	(1,038)
(8,300)	Sumitomo Mitsui Trust Holdings Inc	Credit Suisse	18,387
(4,300)	Sumitomo Mitsui Trust Holdings Inc	Deutsche Bank	(3,188)
42,500	Sumitomo Rubber Industries Ltd	JP Morgan	(40,621)
2,900	Sumitomo Rubber Industries Ltd	Deutsche Bank	3,678
17,900	Sumitomo Rubber Industries Ltd	Bank of America Merrill Lynch	22,705
8,000	Sumitomo Rubber Industries Ltd	Citibank	5,002
21,800	Sumitomo Rubber Industries Ltd	Credit Suisse	(20,836)
10,200	Sundrug Co Ltd	Citibank	22,322
1,400	Sundrug Co Ltd	Bank of America Merrill Lynch	3,564
21,900	Sundrug Co Ltd	JP Morgan	25,431
1,500	Sundrug Co Ltd	Credit Suisse	1,742
3,800	Sundrug Co Ltd	Deutsche Bank	9,674
(8,500)	Suntory Beverage & Food Ltd	Bank of America Merrill Lynch	(3,037)
(13,500)	Suntory Beverage & Food Ltd	JP Morgan	13,868
(6,400)	Suntory Beverage & Food Ltd	Citibank	1,143
(200)	Suntory Beverage & Food Ltd	Deutsche Bank	(71)
32,400	Suruga Bank Ltd	Bank of America Merrill Lynch	25,469
29,300	Suruga Bank Ltd	JP Morgan	(32,977)
13,000	Suruga Bank Ltd	Citibank	15,677
25,700	Suruga Bank Ltd	Credit Suisse	(28,925)
6,500	Suruga Bank Ltd	Deutsche Bank	5,109
18,500	Suzuken Co Ltd/Aichi Japan	JP Morgan	23,962
10,300	Suzuken Co Ltd/Aichi Japan	Bank of America Merrill Lynch	17,941
14,500	Suzuken Co Ltd/Aichi Japan	Citibank	25,257
25,300	Suzuken Co Ltd/Aichi Japan	Credit Suisse	32,769
12,900	Suzuken Co Ltd/Aichi Japan	Deutsche Bank	22,470
12,500	Suzuki Motor Corp	JP Morgan	(31,711)
13,700	Suzuki Motor Corp	Bank of America Merrill Lynch	20,192
53,200	Suzuki Motor Corp	Citibank	(52,749)
16,000	Suzuki Motor Corp	Credit Suisse	(40,590)
17,400	Suzuki Motor Corp	Deutsche Bank	25,645
(3,800)	Sysmex Corp	JP Morgan	(14,596)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(17,400)	Sysmex Corp	Citibank	(23,314)
(12,400)	Sysmex Corp	Credit Suisse	(47,628)
(36,700)	Sysmex Corp	Bank of America Merrill Lynch	(209,808)
(3,600)	Sysmex Corp	Deutsche Bank	(20,581)
18,100	T&D Holdings Inc	Bank of America Merrill Lynch	25,222
1,200	T&D Holdings Inc	Citibank	1,238
4,700	T&D Holdings Inc	Deutsche Bank	6,549
25,600	T&D Holdings Inc	JP Morgan	23,896
(6,000)	Taiheiyo Cement Corp	Citibank	(268)
(8,400)	Taiheiyo Cement Corp	JP Morgan	(6,753)
10,900	Taisei Corp	Bank of America Merrill Lynch	(4,868)
19,200	Taisei Corp	JP Morgan	(94,328)
44,400	Taisei Corp	Citibank	(99,151)
29,700	Taisei Corp	Credit Suisse	(145,913)
6,700	Taisei Corp	Deutsche Bank	(2,992)
23,500	Taisho Pharmaceutical Holdings Co Ltd	JP Morgan	23,091
6,800	Taisho Pharmaceutical Holdings Co Ltd	Citibank	24,904
7,500	Taisho Pharmaceutical Holdings Co Ltd	Bank of America Merrill Lynch	25,458
1,100	Taisho Pharmaceutical Holdings Co Ltd	Credit Suisse	1,081
3,800	Taisho Pharmaceutical Holdings Co Ltd	Deutsche Bank	12,899
(26,200)	Taiyo Nippon Sanso Corp	Bank of America Merrill Lynch	(30,424)
(29,800)	Taiyo Nippon Sanso Corp	Citibank	(19,964)
(118,300)	Taiyo Nippon Sanso Corp	JP Morgan	(60,233)
(54,200)	Taiyo Nippon Sanso Corp	Credit Suisse	(27,596)
(18,800)	Taiyo Nippon Sanso Corp	Deutsche Bank	(21,831)
(36,000)	Takara Bio Inc	JP Morgan	6,110
(11,700)	Takara Bio Inc	Bank of America Merrill Lynch	(2,613)
(90,700)	Takara Bio Inc	Credit Suisse	15,393
(36,000)	Takara Bio Inc	Deutsche Bank	(8,039)
(1,400)	Takara Bio Inc	Citibank	(288)
(4,500)	Takara Holdings Inc	Credit Suisse	643
(35,700)	Takara Holdings Inc	Bank of America Merrill Lynch	(9,248)
(14,300)	Takara Holdings Inc	JP Morgan	2,044
(13,300)	Takara Holdings Inc	Deutsche Bank	(3,445)
15,000	Takashimaya Co Ltd	Citibank	8,843
27,000	Takashimaya Co Ltd	Credit Suisse	9,888
5,000	Takashimaya Co Ltd	Bank of America Merrill Lynch	3,484
17,000	Takashimaya Co Ltd	Deutsche Bank	11,845
29,000	Takashimaya Co Ltd	JP Morgan	10,621
9,300	Takeda Pharmaceutical Co Ltd	Bank of America Merrill Lynch	(83)
(3,900)	TDK Corp	Deutsche Bank	(22,644)
74,900	Teijin Ltd	Citibank	18,733
99,600	Teijin Ltd	JP Morgan	(48,933)
16,700	Teijin Ltd	Credit Suisse	(8,205)
35,600	Teijin Ltd	Bank of America Merrill Lynch	13,356

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
51,000	Teijin Ltd	Deutsche Bank	19,134
(3,600)	Terumo Corp	Bank of America Merrill Lynch	(19,294)
(5,700)	Terumo Corp	Credit Suisse	(25,712)
(5,200)	Terumo Corp	JP Morgan	(23,457)
(5,200)	Tobu Railway Co Ltd	JP Morgan	(6,271)
(100)	Tobu Railway Co Ltd	Credit Suisse	(121)
(100)	Tobu Railway Co Ltd	Deutsche Bank	(259)
(8,800)	Tobu Railway Co Ltd	Citibank	(15,328)
7,500	Toho Co Ltd/Tokyo	Bank of America Merrill Lynch	10,719
10,600	Toho Co Ltd/Tokyo	JP Morgan	947
17,600	Toho Co Ltd/Tokyo	Credit Suisse	1,572
1,100	Toho Co Ltd/Tokyo	Deutsche Bank	1,572
12,000	Tokai Rika Co Ltd	Deutsche Bank	9,004
6,600	Tokai Rika Co Ltd	JP Morgan	(3,125)
9,400	Tokai Rika Co Ltd	Citibank	168
48,400	Tokai Rika Co Ltd	Credit Suisse	(22,914)
65,100	Tokai Tokyo Financial Holdings Inc	Bank of America Merrill Lynch	22,097
700	Tokai Tokyo Financial Holdings Inc	Citibank	38
59,200	Tokai Tokyo Financial Holdings Inc	JP Morgan	(6,874)
1,900	Tokai Tokyo Financial Holdings Inc	Deutsche Bank	645
18,800	Tokio Marine Holdings Inc	Bank of America Merrill Lynch	34,594
22,400	Tokio Marine Holdings Inc	JP Morgan	20,409
20,600	Tokio Marine Holdings Inc	Citibank	30,730
4,000	Tokio Marine Holdings Inc	Deutsche Bank	7,360
6,200	Tokio Marine Holdings Inc	Credit Suisse	5,649
(29,100)	Tokyo Broadcasting System Holdings Inc	Credit Suisse	(58,746)
(33,000)	Tokyo Broadcasting System Holdings Inc	Deutsche Bank	(112,899)
(53,800)	Tokyo Broadcasting System Holdings Inc	JP Morgan	(108,609)
(19,200)	Tokyo Broadcasting System Holdings Inc	Bank of America Merrill Lynch	(65,686)
(1,000)	Tokyo Century Corp	JP Morgan	(1,697)
(1,600)	Tokyo Century Corp	Bank of America Merrill Lynch	(4,502)
(200)	Tokyo Century Corp	Credit Suisse	(339)
(300)	Tokyo Century Corp	Deutsche Bank	(844)
(6,500)	Tokyu Corp	Bank of America Merrill Lynch	(8,419)
(15,400)	Tokyu Corp	JP Morgan	(28,654)
(12,500)	Tokyu Corp	Credit Suisse	(2,680)
(7,800)	Tokyu Corp	Citibank	(10,381)
(3,300)	Tokyu Corp	Deutsche Bank	(4,274)
45,000	Toppan Printing Co Ltd	Bank of America Merrill Lynch	402
59,000	Toppan Printing Co Ltd	Citibank	4,743
62,000	Toppan Printing Co Ltd	JP Morgan	(76,427)
11,000	Toppan Printing Co Ltd	Deutsche Bank	98
49,000	Toppan Printing Co Ltd	Credit Suisse	(60,402)
(21,000)	Toray Industries Inc	Credit Suisse	25,980
(38,700)	Toray Industries Inc	Deutsche Bank	21,778

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(77,700)	Toray Industries Inc	Bank of America Merrill Lynch	43,726
(31,100)	Toray Industries Inc	Citibank	18,335
(129,900)	Toray Industries Inc	JP Morgan	160,707
8,000	Toshiba Corp	Credit Suisse	(3,216)
140,000	Toshiba Corp	Bank of America Merrill Lynch	(15,007)
44,000	Toshiba Corp	Citibank	(10,612)
49,000	Toshiba Corp	Deutsche Bank	(5,252)
8,500	Tosoh Corp	Credit Suisse	(10,858)
1,300	Tosoh Corp	Citibank	46
3,700	TOTO Ltd	JP Morgan	15,864
25,700	TOTO Ltd	Bank of America Merrill Lynch	144,627
14,200	TOTO Ltd	Citibank	49,469
13,000	TOTO Ltd	Credit Suisse	55,739
17,700	Toyo Seikan Group Holdings Ltd	Bank of America Merrill Lynch	(2,213)
16,500	Toyo Seikan Group Holdings Ltd	JP Morgan	(15,770)
27,300	Toyo Suisan Kaisha Ltd	Bank of America Merrill Lynch	74,377
37,400	Toyo Suisan Kaisha Ltd	Citibank	83,519
27,000	Toyo Suisan Kaisha Ltd	JP Morgan	37,383
6,400	Toyo Suisan Kaisha Ltd	Deutsche Bank	17,436
(18,000)	Toyo Tire & Rubber Co Ltd	Deutsche Bank	(7,557)
3,000	Toyobo Co Ltd	Citibank	(80)
19,700	Toyobo Co Ltd	Credit Suisse	(22,172)
13,500	Toyobo Co Ltd	Deutsche Bank	10,009
21,000	Toyobo Co Ltd	Bank of America Merrill Lynch	15,569
5,700	Toyobo Co Ltd	JP Morgan	(6,415)
28,900	Toyoda Gosei Co Ltd	Bank of America Merrill Lynch	31,494
16,900	Toyoda Gosei Co Ltd	Citibank	(2,566)
1,600	Toyoda Gosei Co Ltd	Credit Suisse	(157)
7,200	Toyoda Gosei Co Ltd	Deutsche Bank	7,846
18,700	Toyoda Gosei Co Ltd	JP Morgan	(1,837)
37,300	Toyota Boshoku Corp	Bank of America Merrill Lynch	59,973
35,500	Toyota Boshoku Corp	Citibank	26,637
5,300	Toyota Boshoku Corp	JP Morgan	5,728
19,500	Toyota Boshoku Corp	Credit Suisse	21,076
33,500	Toyota Boshoku Corp	Deutsche Bank	53,863
(19,200)	Toyota Industries Corp	Bank of America Merrill Lynch	(37,731)
(30,500)	Toyota Industries Corp	Deutsche Bank	(59,937)
(27,900)	Toyota Industries Corp	JP Morgan	37,383
(33,300)	Toyota Industries Corp	Citibank	(2,975)
(3,900)	Toyota Industries Corp	Credit Suisse	5,226
19,100	Toyota Motor Corp	Deutsche Bank	14,331
14,872	Toyota Motor Corp	JP Morgan	(27,897)
14,600	Toyota Motor Corp	Citibank	(4,565)
10,700	Toyota Motor Corp	Credit Suisse	(20,071)
23,000	Toyota Motor Corp	Bank of America Merrill Lynch	17,258

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
10,400	Toyota Tsusho Corp	Bank of America Merrill Lynch	12,077
21,100	Toyota Tsusho Corp	Citibank	5,654
4,000	Toyota Tsusho Corp	JP Morgan	(3,394)
8,300	Trend Micro Inc/Japan	Bank of America Merrill Lynch	17,794
7,300	Trend Micro Inc/Japan	Citibank	(5,217)
1,100	Trend Micro Inc/Japan	Deutsche Bank	2,358
1,600	Trend Micro Inc/Japan	JP Morgan	3,001
1,700	TS Tech Co Ltd	Citibank	(835)
6,200	TS Tech Co Ltd	JP Morgan	2,769
2,400	TS Tech Co Ltd	Credit Suisse	1,072
3,700	TS Tech Co Ltd	Deutsche Bank	7,767
2,500	TS Tech Co Ltd	Bank of America Merrill Lynch	5,248
2,900	Tsumura & Co	Credit Suisse	(8,289)
(4,700)	Tsumura & Co	Citibank	-
3,800	Tsumura & Co	Deutsche Bank	(8,316)
(4,700)	Tsuruha Holdings Inc	Deutsche Bank	(66,753)
(8,300)	Tsuruha Holdings Inc	JP Morgan	(110,469)
(18,900)	Tsuruha Holdings Inc	Bank of America Merrill Lynch	(268,432)
(2,000)	Tsuruha Holdings Inc	Citibank	(18,758)
(25,700)	TV Asahi Holdings Corp	JP Morgan	25,482
(12,800)	TV Asahi Holdings Corp	Credit Suisse	12,691
15,300	Ube Industries Ltd	JP Morgan	(22,550)
13,000	Ube Industries Ltd	Credit Suisse	(19,160)
3,900	Ube Industries Ltd	Deutsche Bank	3,484
18,300	Ube Industries Ltd	Bank of America Merrill Lynch	16,347
12,600	Ube Industries Ltd	Citibank	(2,814)
16,000	Ulvac Inc	JP Morgan	(151,496)
(44,300)	Unicharm Corp	JP Morgan	(104,072)
(3,500)	Unicharm Corp	Credit Suisse	(8,222)
(5,600)	Unicharm Corp	Deutsche Bank	(6,178)
(25,100)	Unicharm Corp	Citibank	(34,304)
(59,900)	Universal Entertainment Corp	Citibank	(26,753)
(79,248)	Universal Entertainment Corp	JP Morgan	(240,682)
(29,000)	Universal Entertainment Corp	Credit Suisse	(88,075)
(15,700)	Ushio Inc	Deutsche Bank	(140)
(6,400)	Ushio Inc	Credit Suisse	3,144
(1,700)	Ushio Inc	Citibank	440
(10,600)	Ushio Inc	JP Morgan	5,208
1,700	USS Co Ltd	Citibank	957
1,000	USS Co Ltd	Bank of America Merrill Lynch	304
5,200	USS Co Ltd	JP Morgan	(5,667)
1,600	USS Co Ltd	Credit Suisse	(1,744)
1,600	Wacoal Holdings Corp	JP Morgan	2,787
2,000	Wacoal Holdings Corp	Citibank	1,608
500	Wacoal Holdings Corp	Credit Suisse	871

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
2,500	Wacoal Holdings Corp	Bank of America Merrill Lynch	5,918
(46,400)	Welcia Holdings Co Ltd	Bank of America Merrill Lynch	(194,801)
(75,400)	Welcia Holdings Co Ltd	JP Morgan	(282,876)
(8,500)	Welcia Holdings Co Ltd	Credit Suisse	(31,889)
(10,100)	Welcia Holdings Co Ltd	Deutsche Bank	(42,403)
(17,700)	Welcia Holdings Co Ltd	Citibank	(31,621)
500	West Japan Railway Co	Bank of America Merrill Lynch	1,925
2,500	West Japan Railway Co	Citibank	11,858
3,000	West Japan Railway Co	JP Morgan	(1,608)
(552,500)	Yahoo Japan Corp	Bank of America Merrill Lynch	(69,093)
(315,200)	Yahoo Japan Corp	JP Morgan	-
(79,600)	Yahoo Japan Corp	Citibank	(4,977)
(60,100)	Yahoo Japan Corp	Credit Suisse	-
(11,800)	Yakult Honsha Co Ltd	JP Morgan	81,161
(13,000)	Yakult Honsha Co Ltd	Bank of America Merrill Lynch	8,129
(6,800)	Yakult Honsha Co Ltd	Credit Suisse	46,771
(1,400)	Yakult Honsha Co Ltd	Deutsche Bank	875
(1,900)	Yakult Honsha Co Ltd	Citibank	1,867
(65,600)	Yamada Denki Co Ltd	JP Morgan	(586)
(4,100)	Yamada Denki Co Ltd	Deutsche Bank	(989)
(50,700)	Yamada Denki Co Ltd	Bank of America Merrill Lynch	(12,228)
(32,300)	Yamada Denki Co Ltd	Citibank	(7,790)
92,000	Yamaguchi Financial Group Inc	Bank of America Merrill Lynch	22,188
73,000	Yamaguchi Financial Group Inc	Citibank	24,779
35,000	Yamaguchi Financial Group Inc	JP Morgan	(2,814)
30,000	Yamaguchi Financial Group Inc	Deutsche Bank	7,235
58,000	Yamaguchi Financial Group Inc	Credit Suisse	(4,663)
(14,300)	Yamaha Corp	Citibank	(38,959)
(2,400)	Yamaha Corp	Bank of America Merrill Lynch	(5,038)
(4,700)	Yamaha Corp	Deutsche Bank	(9,866)
(19,000)	Yamaha Corp	Credit Suisse	(1,697)
(30,300)	Yamaha Corp	JP Morgan	(2,707)
(9,000)	Yamaha Motor Co Ltd	Bank of America Merrill Lynch	(12,059)
(29,300)	Yamaha Motor Co Ltd	JP Morgan	(3,926)
(3,100)	Yamaha Motor Co Ltd	Deutsche Bank	(4,154)
(13,100)	Yamaha Motor Co Ltd	Citibank	17,552
(2,900)	Yamato Holdings Co Ltd	Bank of America Merrill Lynch	(3,782)
(10,800)	Yamato Holdings Co Ltd	Deutsche Bank	(14,085)
(200)	Yamato Kogyo Co Ltd	Bank of America Merrill Lynch	18
(5,700)	Yamato Kogyo Co Ltd	Credit Suisse	10,183
(2,600)	Yamato Kogyo Co Ltd	Deutsche Bank	232
(4,300)	Yamato Kogyo Co Ltd	Citibank	1,344
62,300	Yamazaki Baking Co Ltd	Bank of America Merrill Lynch	63,997
80,500	Yamazaki Baking Co Ltd	JP Morgan	71,907
3,300	Yamazaki Baking Co Ltd	Credit Suisse	2,948

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
20,800	Yamazaki Baking Co Ltd	Citibank	15,050
27,900	Yamazaki Baking Co Ltd	Deutsche Bank	28,660
(38,100)	Yaskawa Electric Corp	JP Morgan	(176,972)
(5,000)	Yaskawa Electric Corp	Citibank	2,010
(16,100)	Yaskawa Electric Corp	Bank of America Merrill Lynch	(78,379)
28,900	Yokogawa Electric Corp	JP Morgan	4,389
14,700	Yokogawa Electric Corp	Bank of America Merrill Lynch	(2,889)
6,800	Yokogawa Electric Corp	Deutsche Bank	(1,336)
11,800	Yokogawa Electric Corp	Citibank	(3,057)
1,000	Yokogawa Electric Corp	Credit Suisse	152
8,100	Yokohama Rubber Co Ltd/The	Bank of America Merrill Lynch	11,866
(1,700)	Zenkoku Hosho Co Ltd	Bank of America Merrill Lynch	(1,898)
(1,200)	Zenkoku Hosho Co Ltd	Deutsche Bank	(1,340)
(2,200)	Zenkoku Hosho Co Ltd	Citibank	(3,046)
(5,000)	Zenkoku Hosho Co Ltd	JP Morgan	12,282
35,800	Zensho Holdings Co Ltd	Credit Suisse	(41,252)
27,200	Zensho Holdings Co Ltd	Deutsche Bank	18,951
19,100	Zensho Holdings Co Ltd	JP Morgan	(22,009)
(18,000)	Zeon Corp	Credit Suisse	4,984
(12,200)	Zeon Corp	Citibank	-
(2,800)	Zeon Corp	Deutsche Bank	(1,476)
			(5,580,766)
	オランダ
(3,650)	Aalberts Industries NV	Bank of America Merrill Lynch	(6,149)
(267)	Aalberts Industries NV	Deutsche Bank	(450)
(315)	Aalberts Industries NV	Citibank	(392)
(6,444)	Aalberts Industries NV	JP Morgan	(3,644)
8,696	Aegon NV	Bank of America Merrill Lynch	1,211
21,194	Aegon NV	Citibank	3,154
634	Aegon NV	JP Morgan	124
7,171	Akzo Nobel NV	Credit Suisse	(29,113)
5,369	Akzo Nobel NV	Deutsche Bank	(10,099)
15,777	Akzo Nobel NV	Bank of America Merrill Lynch	(29,678)
2,842	Akzo Nobel NV	Citibank	(10,252)
3,694	Akzo Nobel NV	JP Morgan	(14,997)
(40,008)	Altice NV ʻAʼ	Citibank	35,676
(64,169)	Altice NV ʻAʼ	JP Morgan	381,218
(48,591)	Altice NV ʻAʼ	Bank of America Merrill Lynch	161,980
(195,429)	Altice NV ʻAʼ	Credit Suisse	1,161,013
(76,224)	Altice NV ʻAʼ	Deutsche Bank	254,096
(502)	Altice NV ʻBʼ	Bank of America Merrill Lynch	1,669
(7,921)	Altice NV ʻBʼ	Citibank	7,186
(63,144)	Altice NV ʻBʼ	JP Morgan	372,648
(83,668)	Altice NV ʻBʼ	Deutsche Bank	278,114
8,659	Aperam SA	Deutsche Bank	(5,773)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	オランダ(続き)
29,287	Aperam SA	Bank of America Merrill Lynch	(19,526)
7,832	Aperam SA	Citibank	(5,175)
17,904	Aperam SA	JP Morgan	(72,260)
3,707	Aperam SA	Credit Suisse	(14,961)
(19,787)	ArcelorMittal	Bank of America Merrill Lynch	(47,468)
(5,576)	ArcelorMittal	JP Morgan	(2,689)
8,874	ASM International NV	Bank of America Merrill Lynch	(15,425)
9,139	ASM International NV	Credit Suisse	(34,165)
13,107	ASM International NV	Deutsche Bank	(22,783)
6,858	ASM International NV	Citibank	(25,882)
7,649	ASM International NV	JP Morgan	(28,594)
(4,939)	ASML Holding NV	Citibank	46,453
(9,592)	ASML Holding NV	Credit Suisse	102,778
(1,388)	ASML Holding NV	Deutsche Bank	6,032
(7,785)	ASML Holding NV	Bank of America Merrill Lynch	33,830
(13,565)	ASML Holding NV	JP Morgan	145,348
6,277	ASR Nederland NV	Bank of America Merrill Lynch	(6,203)
65,423	ASR Nederland NV	Citibank	(38,945)
40,475	ASR Nederland NV	JP Morgan	(16,625)
12,363	ASR Nederland NV	Deutsche Bank	(12,217)
(48,324)	Boskalis Westminster	Deutsche Bank	(63,573)
(34,826)	Boskalis Westminster	Bank of America Merrill Lynch	(45,816)
(82,985)	Boskalis Westminster	JP Morgan	(12,350)
(9,709)	Boskalis Westminster	Citibank	(983)
(35,685)	Boskalis Westminster	Credit Suisse	(5,311)
(10,888)	Coca-Cola European Partners Plc	Citibank	2,268
(722)	Coca-Cola European Partners Plc	Credit Suisse	1,943
(31,493)	Galapagos NV	JP Morgan	357,693
(4,688)	Galapagos NV	Citibank	22,437
(9,496)	Galapagos NV	Deutsche Bank	36,517
(12,211)	Gemalto NV	Credit Suisse	53,281
(3,036)	Gemalto NV	Deutsche Bank	4,500
(32,106)	Gemalto NV	Bank of America Merrill Lynch	47,589
(13,824)	Gemalto NV	JP Morgan	60,319
(758)	Gemalto NV	Citibank	1,512
(1,163)	Heineken NV	Bank of America Merrill Lynch	(2,478)
(4,940)	Heineken NV	JP Morgan	(5,470)
(17,684)	IMCD Group NV	Bank of America Merrill Lynch	(2,948)
(38,251)	IMCD Group NV	Credit Suisse	89,258
(8,070)	IMCD Group NV	Citibank	2,498
(5,909)	IMCD Group NV	Deutsche Bank	(985)
43,857	ING Groep NV	Citibank	6,266
81,225	ING Groep NV	Credit Suisse	(48,351)
14,714	ING Groep NV	Deutsche Bank	(876)
6,952	ING Groep NV	Bank of America Merrill Lynch	(414)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	オランダ(続き)
26,664	ING Groep NV	JP Morgan	(15,872)
5,717	Koninklijke Ahold Delhaize NV	Credit Suisse	7,385
28,821	Koninklijke Ahold Delhaize NV	Bank of America Merrill Lynch	44,092
883	Koninklijke Ahold Delhaize NV	JP Morgan	1,141
3,866	Koninklijke Ahold Delhaize NV	Deutsche Bank	5,914
6,898	Koninklijke DSM NV	Citibank	5,502
19,488	Koninklijke DSM NV	Bank of America Merrill Lynch	74,245
3,120	Koninklijke DSM NV	Credit Suisse	8,469
11,026	Koninklijke DSM NV	JP Morgan	29,930
2,673	Koninklijke DSM NV	Deutsche Bank	10,183
(7,859)	Koninklijke KPN NV	Citibank	(767)
(9,290)	Koninklijke KPN NV	Credit Suisse	(1,371)
(77,930)	Koninklijke KPN NV	Deutsche Bank	(6,495)
(101,824)	Koninklijke KPN NV	Bank of America Merrill Lynch	(8,486)
(36,866)	Koninklijke KPN NV	JP Morgan	(5,442)
11,257	Koninklijke Philips NV	Deutsche Bank	(6,701)
17,100	Koninklijke Philips NV	Credit Suisse	(42,447)
75,286	Koninklijke Philips NV	Bank of America Merrill Lynch	(44,816)
18,787	Koninklijke Philips NV	Citibank	(16,328)
71,043	Koninklijke Philips NV	JP Morgan	(176,350)
(58,536)	Koninklijke Vopak NV	Bank of America Merrill Lynch	(27,876)
(9,190)	Koninklijke Vopak NV	Deutsche Bank	(4,376)
(1,210)	Koninklijke Vopak NV	Citibank	(814)
(78,021)	Koninklijke Vopak NV	JP Morgan	55,268
16,466	NN Group NV	Bank of America Merrill Lynch	25,289
648	NN Group NV	Citibank	918
38,991	NN Group NV	JP Morgan	55,241
2,663	NN Group NV	Deutsche Bank	4,090
(10,397)	OCI NV	Credit Suisse	12,192
(60,225)	OCI NV	Bank of America Merrill Lynch	(33,699)
(19,715)	OCI NV	Citibank	26,171
(56,588)	OCI NV	JP Morgan	66,360
(5,905)	OCI NV	Deutsche Bank	(3,304)
73,394	Philips Lighting NV ʻ144Aʼ	Bank of America Merrill Lynch	(12,233)
96,552	Philips Lighting NV ʻ144Aʼ	Citibank	(92,535)
18,218	Philips Lighting NV ʻ144Aʼ	JP Morgan	(24,834)
14,555	Philips Lighting NV ʻ144Aʼ	Credit Suisse	(19,841)
61,088	Philips Lighting NV ʻ144Aʼ	Deutsche Bank	(10,182)
3,619	PostNL NV	Credit Suisse	134
45,603	PostNL NV	Deutsche Bank	12,596
202,334	PostNL NV	Bank of America Merrill Lynch	55,886
293,937	PostNL NV	Citibank	55,292
197,568	PostNL NV	JP Morgan	7,292
15,819	Randstad Holding NV	Credit Suisse	8,287
1,430	Randstad Holding NV	Deutsche Bank	3,184

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	オランダ(続き)
1,454	Randstad Holding NV	Bank of America Merrill Lynch	3,237
10,339	Randstad Holding NV	JP Morgan	5,416
13,126	Randstad Holding NV	Citibank	26,097
(23,498)	SBM Offshore NV	Deutsche Bank	(20,702)
(107,697)	SBM Offshore NV	Citibank	(12,822)
(108,842)	SBM Offshore NV	JP Morgan	12,958
(56,971)	SBM Offshore NV	Credit Suisse	6,783
(23,950)	TomTom NV	Credit Suisse	16,652
(25,678)	TomTom NV	Deutsche Bank	397
(23,193)	TomTom NV	Bank of America Merrill Lynch	359
(31,870)	TomTom NV	Citibank	4,781
(106,344)	TomTom NV	JP Morgan	73,939
1,548	Unibail-Rodamco SE (Reit)	Bank of America Merrill Lynch	(3,410)
815	Unibail-Rodamco SE (Reit)	JP Morgan	8,345
3,784	Unibail-Rodamco SE (Reit)	Citibank	(4,505)
1,853	Unibail-Rodamco SE (Reit)	Credit Suisse	18,972
1,110	Unibail-Rodamco SE (Reit)	Deutsche Bank	(2,445)
5,255	Unilever NV - CVA	Bank of America Merrill Lynch	3,816
3,056	Unilever NV - CVA	JP Morgan	(2,747)
18,787	Unilever NV - CVA	Credit Suisse	(16,887)
12,938	Unilever NV - CVA	Deutsche Bank	9,396
470	Wereldhave NV (Reit)	Bank of America Merrill Lynch	(215)
2,776	Wereldhave NV (Reit)	Deutsche Bank	(1,272)
5,624	Wereldhave NV (Reit)	Citibank	(603)
5,416	Wereldhave NV (Reit)	JP Morgan	(2,902)
950	Wolters Kluwer NV	Credit Suisse	1,091
47,424	Wolters Kluwer NV	Deutsche Bank	81,868
10,325	Wolters Kluwer NV	Bank of America Merrill Lynch	17,824
12,801	Wolters Kluwer NV	Citibank	7,315
23,008	Wolters Kluwer NV	JP Morgan	26,433
			3,293,052
	ノルウェー
(27,441)	Aker ASA ʻAʼ	Bank of America Merrill Lynch	(6,627)
(4,516)	Aker ASA ʻAʼ	Deutsche Bank	(1,091)
(5,635)	Aker ASA ʻAʼ	JP Morgan	11,567
(12,242)	Aker ASA ʻAʼ	Citibank	11,826
(92,240)	Aker BP ASA	JP Morgan	98,016
(58,184)	Aker BP ASA	Citibank	67,448
(2,227)	Aker BP ASA	Credit Suisse	2,366
(22,029)	Aker BP ASA	Deutsche Bank	14,364
6,231	DNB ASA	Citibank	75
26,577	DNB ASA	JP Morgan	(24,069)
8,246	DNB ASA	Bank of America Merrill Lynch	(398)
11,336	DNB ASA	Credit Suisse	(10,266)
4,454	DNB ASA	Deutsche Bank	(215)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ノルウェー(続き)
(19,055)	Gjensidige Forsikring ASA	Credit Suisse	(920)
(8,343)	Gjensidige Forsikring ASA	Deutsche Bank	(907)
(15,309)	Gjensidige Forsikring ASA	Bank of America Merrill Lynch	(1,664)
(7,799)	Gjensidige Forsikring ASA	Citibank	(377)
(56,838)	Gjensidige Forsikring ASA	JP Morgan	(2,745)
22,642	Leroy Seafood Group ASA	Bank of America Merrill Lynch	(7,163)
80,111	Leroy Seafood Group ASA	Citibank	(17,799)
104,523	Leroy Seafood Group ASA	JP Morgan	(52,126)
77,303	Leroy Seafood Group ASA	Deutsche Bank	(24,456)
108,258	Leroy Seafood Group ASA	Credit Suisse	(53,989)
2,748	Marine Harvest ASA	JP Morgan	(3,219)
8,482	Marine Harvest ASA	Citibank	(7,272)
24,532	Marine Harvest ASA	Bank of America Merrill Lynch	(31,104)
168,157	Norsk Hydro ASA	Bank of America Merrill Lynch	(46,702)
109,031	Norsk Hydro ASA	Citibank	(58,588)
201,457	Norsk Hydro ASA	JP Morgan	(160,555)
36,720	Norsk Hydro ASA	Deutsche Bank	(10,198)
(39,798)	Orkla ASA	Deutsche Bank	(12,014)
19,992	Salmar ASA	Bank of America Merrill Lynch	(36,694)
24,840	Salmar ASA	Citibank	(53,991)
1,257	Salmar ASA	JP Morgan	(273)
5,336	Salmar ASA	Deutsche Bank	(9,794)
(21,164)	Schibsted ASA ʻAʼ	JP Morgan	87,402
(15,056)	Schibsted ASA ʻAʼ	Credit Suisse	62,177
(20,486)	Schibsted ASA ʻAʼ	Deutsche Bank	34,138
(15,407)	Schibsted ASA ʻAʼ	Bank of America Merrill Lynch	25,674
(22,842)	Schibsted ASA ʻAʼ	Citibank	19,583
(12,651)	Schibsted ASA ʻBʼ	JP Morgan	42,010
(16,086)	Schibsted ASA ʻBʼ	Citibank	1,942
(4,763)	Schibsted ASA ʻBʼ	Deutsche Bank	6,614
(4,495)	Schibsted ASA ʻBʼ	Credit Suisse	14,926
(28,547)	Schibsted ASA ʻBʼ	Bank of America Merrill Lynch	39,642
45,960	Statoil ASA	Credit Suisse	(17,204)
74,311	Statoil ASA	Deutsche Bank	30,509
26,607	Statoil ASA	Citibank	2,892
68,737	Statoil ASA	JP Morgan	(25,731)
28,571	Statoil ASA	Bank of America Merrill Lynch	11,730
18,084	Storebrand ASA	Bank of America Merrill Lynch	(546)
36,197	Storebrand ASA	Credit Suisse	(6,993)
2,460	Storebrand ASA	Citibank	(267)
3,748	Storebrand ASA	Deutsche Bank	(113)
11,871	Storebrand ASA	JP Morgan	(2,294)
190,022	Subsea 7 SA	Bank of America Merrill Lynch	64,248
63,563	Subsea 7 SA	Credit Suisse	(140,460)
78,642	Subsea 7 SA	Deutsche Bank	26,589

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ノルウェー(続き)
47,427	Subsea 7 SA	Citibank	(25,771)
96,048	Subsea 7 SA	JP Morgan	(212,244)
57,520	Telenor ASA	Bank of America Merrill Lynch	52,093
16,268	Telenor ASA	Citibank	8,840
55,103	Telenor ASA	JP Morgan	79,181
26,314	Telenor ASA	Deutsche Bank	23,831
7,419	TGS Nopec Geophysical Co ASA	Credit Suisse	2,508
17,869	TGS Nopec Geophysical Co ASA	Deutsche Bank	29,777
57,647	TGS Nopec Geophysical Co ASA	Bank of America Merrill Lynch	96,062
18,654	TGS Nopec Geophysical Co ASA	JP Morgan	6,307
72,097	TGS Nopec Geophysical Co ASA	Citibank	(20,894)
(16,595)	Yara International ASA	Bank of America Merrill Lynch	(7,014)
(12,930)	Yara International ASA	Credit Suisse	13,740
(7,907)	Yara International ASA	Deutsche Bank	(3,342)
			(110,012)
	ポルトガル
(3,695,996)	Banco Comercial Portugues SA ʻRʼ	JP Morgan	(46,203)
(4,800,693)	Banco Comercial Portugues SA ʻRʼ	Credit Suisse	(60,012)
(1,803,860)	Banco Comercial Portugues SA ʻRʼ	Deutsche Bank	(10,094)
654,176	EDP - Energias de Portugal SA	Citibank	11,682
162,143	EDP - Energias de Portugal SA	Deutsche Bank	(14,864)
(29,500)	Galp Energia SGPS SA	Deutsche Bank	1,054
(43,850)	Galp Energia SGPS SA	Bank of America Merrill Lynch	1,566
(23,144)	Galp Energia SGPS SA	Citibank	1,102
(63,447)	Galp Energia SGPS SA	JP Morgan	11,331
45,043	Jeronimo Martins SGPS SA	Bank of America Merrill Lynch	47,727
13,841	Jeronimo Martins SGPS SA	Citibank	10,134
22,472	Jeronimo Martins SGPS SA	JP Morgan	14,447
7,002	Jeronimo Martins SGPS SA	Credit Suisse	4,502
23,373	Jeronimo Martins SGPS SA	Deutsche Bank	24,766
(38,484)	NOS SGPS SA	Bank of America Merrill Lynch	(16,173)
(84,474)	NOS SGPS SA	Citibank	(12,270)
(84,830)	NOS SGPS SA	JP Morgan	(70,595)
(21,342)	NOS SGPS SA	Credit Suisse	(17,761)
(44,738)	NOS SGPS SA	Deutsche Bank	(18,802)
741,837	Sonae SGPS SA	Credit Suisse	14,131
260,719	Sonae SGPS SA	Deutsche Bank	14,589
357,641	Sonae SGPS SA	Bank of America Merrill Lynch	20,012
349,720	Sonae SGPS SA	JP Morgan	6,662
108,098	Sonae SGPS SA	Citibank	(1,544)
			(84,613)
	シンガポール
236,800	Ascendas Real Estate Investment Trust (Reit)	Credit Suisse	(3,515)
236,200	Ascendas Real Estate Investment Trust (Reit)	Deutsche Bank	1,753

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	シンガポール(続き)
55,500	Ascendas Real Estate Investment Trust (Reit)	Bank of America Merrill Lynch	412
68,700	Ascendas Real Estate Investment Trust (Reit)	Citibank	510
393,400	Ascendas Real Estate Investment Trust (Reit)	JP Morgan	(5,840)
735,900	CapitaLand Commercial Trust (Reit)	Bank of America Merrill Lynch	32,771
1,156,800	CapitaLand Commercial Trust (Reit)	JP Morgan	68,686
366,200	CapitaLand Commercial Trust (Reit)	Credit Suisse	21,743
367,800	CapitaLand Commercial Trust (Reit)	Deutsche Bank	16,379
(82,500)	CapitaLand Ltd	Bank of America Merrill Lynch	-
(135,600)	CapitaLand Ltd	Deutsche Bank	-
(131,100)	CapitaLand Ltd	JP Morgan	10,703
(204,800)	CapitaLand Ltd	Citibank	7,600
1,594,900	CapitaLand Mall Trust (Reit)	JP Morgan	35,512
430,800	CapitaLand Mall Trust (Reit)	Deutsche Bank	3,197
1,215,100	CapitaLand Mall Trust (Reit)	Bank of America Merrill Lynch	9,018
94,100	CapitaLand Mall Trust (Reit)	Citibank	-
554,000	CapitaLand Mall Trust (Reit)	Credit Suisse	12,335
(47,400)	City Developments Ltd	JP Morgan	8,795
(2,800)	City Developments Ltd	Citibank	145
(10,500)	City Developments Ltd	Deutsche Bank	(2,182)
(15,400)	City Developments Ltd	Bank of America Merrill Lynch	(3,200)
146,800	ComfortDelGro Corp Ltd	Citibank	(7,627)
273,600	ComfortDelGro Corp Ltd	Deutsche Bank	(18,276)
546,100	ComfortDelGro Corp Ltd	Bank of America Merrill Lynch	(36,478)
112,000	ComfortDelGro Corp Ltd	JP Morgan	(2,494)
(47,700)	DBS Group Holdings Ltd	Deutsche Bank	(29,030)
(58,077)	DBS Group Holdings Ltd	Bank of America Merrill Lynch	(35,346)
(42,971)	DBS Group Holdings Ltd	Citibank	13,076
(49,000)	First Resources Ltd	Citibank	1,091
2,291,400	Genting Singapore Plc	Credit Suisse	51,020
366,600	Genting Singapore Plc	Deutsche Bank	-
281,300	Genting Singapore Plc	Citibank	(8,351)
1,688,300	Genting Singapore Plc	JP Morgan	37,592
908,600	Genting Singapore Plc	Bank of America Merrill Lynch	-
(1,000)	Global Logistic Properties Ltd	Credit Suisse	(15)
(296,700)	Global Logistic Properties Ltd	Bank of America Merrill Lynch	(4,404)
(823,700)	Global Logistic Properties Ltd	JP Morgan	(12,227)
1,301,900	Golden Agri-Resources Ltd	Bank of America Merrill Lynch	(14,494)
(39,700)	Golden Agri-Resources Ltd	Citibank	295
(91,100)	Hongkong Land Holdings Ltd	Citibank	(7,288)
(64,400)	Hongkong Land Holdings Ltd	Bank of America Merrill Lynch	(7,728)
(130,800)	Hongkong Land Holdings Ltd	JP Morgan	10,464
(31,300)	Hongkong Land Holdings Ltd	Deutsche Bank	(3,756)
510,200	Hutchison Port Holdings Trust (Unit)	Citibank	2,551

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	シンガポール(続き)
1,250,100	Hutchison Port Holdings Trust (Unit)	Bank of America Merrill Lynch	-
20,300	Hutchison Port Holdings Trust (Unit)	JP Morgan	(101)
259,600	Hutchison Port Holdings Trust (Unit)	Credit Suisse	(1,298)
318,700	Hutchison Port Holdings Trust (Unit)	Deutsche Bank	-
(54,800)	Keppel Corp Ltd	Citibank	(4,067)
(40,200)	Keppel Corp Ltd	JP Morgan	(1,790)
147,700	Mapletree Commercial Trust (Reit)	Deutsche Bank	4,385
955,000	Mapletree Commercial Trust (Reit)	Citibank	28,352
402,200	Mapletree Commercial Trust (Reit)	Bank of America Merrill Lynch	11,940
33,600	Mapletree Commercial Trust (Reit)	JP Morgan	623
1,448,000	Mapletree Industrial Trust (Reit)	Citibank	-
528,000	Mapletree Industrial Trust (Reit)	Deutsche Bank	3,919
576,200	Mapletree Industrial Trust (Reit)	Bank of America Merrill Lynch	4,277
659,800	Mapletree Industrial Trust (Reit)	JP Morgan	(2,448)
1,520,800	Mapletree Logistics Trust (Reit)	Deutsche Bank	(11,287)
511,200	Mapletree Logistics Trust (Reit)	JP Morgan	(7,588)
530,700	Mapletree Logistics Trust (Reit)	Citibank	(3,939)
1,734,000	Mapletree Logistics Trust (Reit)	Bank of America Merrill Lynch	(12,870)
475,200	Mapletree Logistics Trust (Reit)	Credit Suisse	(7,054)
3,400	Oversea-Chinese Banking Corp Ltd	Bank of America Merrill Lynch	2,271
64,500	Oversea-Chinese Banking Corp Ltd	JP Morgan	33,032
331,100	SATS Ltd	Deutsche Bank	81,095
124,700	SATS Ltd	Bank of America Merrill Lynch	30,542
438,300	SATS Ltd	JP Morgan	175,665
335,600	SATS Ltd	Citibank	54,798
731,000	SATS Ltd	Credit Suisse	292,975
(10,000)	Sembcorp Industries Ltd	Bank of America Merrill Lynch	148
(234,900)	Sembcorp Industries Ltd	Citibank	8,717
(732,000)	Sembcorp Industries Ltd	Deutsche Bank	10,866
(714,300)	Sembcorp Industries Ltd	JP Morgan	90,126
203,400	Singapore Airlines Ltd	Bank of America Merrill Lynch	7,548
244,900	Singapore Airlines Ltd	Credit Suisse	(1,818)
157,000	Singapore Airlines Ltd	Deutsche Bank	5,826
16,100	Singapore Airlines Ltd	Citibank	1,075
57,800	Singapore Airlines Ltd	JP Morgan	(429)
(1,836,400)	Singapore Post Ltd	Deutsche Bank	(27,259)
(1,011,300)	Singapore Post Ltd	Citibank	(7,506)
(1,179,000)	Singapore Post Ltd	JP Morgan	(17,501)
(214,200)	Singapore Post Ltd	Bank of America Merrill Lynch	(3,180)
(360,900)	Singapore Post Ltd	Credit Suisse	(5,357)
464,400	Singapore Technologies Engineering Ltd	Bank of America Merrill Lynch	(13,787)
676,500	Singapore Technologies Engineering Ltd	Citibank	(5,021)
1,049,000	Singapore Technologies Engineering Ltd	JP Morgan	(116,785)
263,500	Singapore Technologies Engineering Ltd	Credit Suisse	(29,335)
391,400	Singapore Technologies Engineering Ltd	Deutsche Bank	(11,620)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	シンガポール(続き)
(1,789,800)	Singapore Telecommunications Ltd	JP Morgan	66,419
(1,489,100)	Singapore Telecommunications Ltd	Bank of America Merrill Lynch	(44,208)
(578,000)	Singapore Telecommunications Ltd	Citibank	(12,870)
154,200	StarHub Ltd	Citibank	-
572,200	StarHub Ltd	JP Morgan	50,962
147,300	StarHub Ltd	Bank of America Merrill Lynch	2,187
180,800	StarHub Ltd	Deutsche Bank	2,684
163,200	Suntec Real Estate Investment Trust (Reit)	Credit Suisse	10,296
1,182,600	Suntec Real Estate Investment Trust (Reit)	Deutsche Bank	70,218
565,800	Suntec Real Estate Investment Trust (Reit)	Citibank	37,794
699,300	Suntec Real Estate Investment Trust (Reit)	Bank of America Merrill Lynch	41,522
896,300	Suntec Real Estate Investment Trust (Reit)	JP Morgan	56,545
86,200	UOL Group Ltd	Citibank	2,559
85,000	UOL Group Ltd	Credit Suisse	8,201
211,100	UOL Group Ltd	Deutsche Bank	47,003
94,600	UOL Group Ltd	Bank of America Merrill Lynch	21,064
111,000	UOL Group Ltd	JP Morgan	10,710
(400,500)	Wilmar International Ltd	Citibank	17,835
1,541,300	Yangzijiang Shipbuilding Holdings Ltd	Bank of America Merrill Lynch	(160,153)
470,400	Yangzijiang Shipbuilding Holdings Ltd	Credit Suisse	(1,746)
83,400	Yangzijiang Shipbuilding Holdings Ltd	Deutsche Bank	(8,666)
1,072,800	Yangzijiang Shipbuilding Holdings Ltd	JP Morgan	(3,981)
1,521,200	Yangzijiang Shipbuilding Holdings Ltd	Citibank	(135,484)
729,600	Yanlord Land Group Ltd	Bank of America Merrill Lynch	(5,415)
165,200	Yanlord Land Group Ltd	Credit Suisse	(14,713)
287,200	Yanlord Land Group Ltd	Citibank	(8,526)
598,100	Yanlord Land Group Ltd	Deutsche Bank	(4,439)
			745,335
	韓国
(15,085)	Amorepacific Corp	Citibank	(10,465)
(974)	Amorepacific Corp	Deutsche Bank	3,227
(1,854)	Amorepacific Corp	Bank of America Merrill Lynch	6,143
(171)	Amorepacific Corp	JP Morgan	1,344
(5,572)	Amorepacific Corp	Credit Suisse	43,624
84	BGF retail Co Ltd	Credit Suisse	150
(3,968)	BGF retail Co Ltd	Citibank	(238)
(118,947)	BNK Financial Group Inc	Citibank	(23,793)
(76,093)	BNK Financial Group Inc	JP Morgan	(30,563)
(18,024)	BNK Financial Group Inc	Deutsche Bank	(7,450)
(40,032)	BNK Financial Group Inc	Credit Suisse	(16,112)
(533)	CJ CheilJedang Corp	JP Morgan	(18,414)
(771)	CJ CheilJedang Corp	Deutsche Bank	(13,755)
(403)	CJ CheilJedang Corp	Bank of America Merrill Lynch	(7,190)
(4,984)	CJ CheilJedang Corp	Credit Suisse	(172,349)
1,124	CJ Corp	Citibank	(2,413)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
2,835	CJ Corp	JP Morgan	17,520
1,167	CJ Corp	Credit Suisse	7,232
463	CJ Corp	Deutsche Bank	2,627
(4,372)	CJ Logistics Corp	Bank of America Merrill Lynch	(13,177)
(3,298)	CJ Logistics Corp	Deutsche Bank	(9,940)
(8,774)	CJ Logistics Corp	Citibank	(5,041)
(6,081)	CJ Logistics Corp	JP Morgan	3,790
(3,664)	CJ Logistics Corp	Credit Suisse	2,233
4,002	Coway Co Ltd	Bank of America Merrill Lynch	(16,138)
515	Coway Co Ltd	Citibank	(1,665)
4,084	Coway Co Ltd	JP Morgan	(13,545)
2,778	Coway Co Ltd	Credit Suisse	(9,188)
661	Coway Co Ltd	Deutsche Bank	(2,665)
1,211	Daelim Industrial Co Ltd	Bank of America Merrill Lynch	3,292
16,363	Daelim Industrial Co Ltd	Citibank	19,056
17,173	Daelim Industrial Co Ltd	JP Morgan	(119,003)
4,564	Daelim Industrial Co Ltd	Credit Suisse	(31,590)
12,107	Daelim Industrial Co Ltd	Deutsche Bank	32,915
33,298	DB Insurance Co Ltd	JP Morgan	33,272
11,371	DB Insurance Co Ltd	Bank of America Merrill Lynch	26,690
12,136	DB Insurance Co Ltd	Citibank	25,145
8,067	DB Insurance Co Ltd	Credit Suisse	8,110
6,560	DB Insurance Co Ltd	Deutsche Bank	15,398
(3,406)	Dongsuh Cos Inc	Bank of America Merrill Lynch	(4,925)
(14,474)	Dongsuh Cos Inc	Citibank	(11,624)
(16,152)	Dongsuh Cos Inc	Credit Suisse	(31,131)
(7,808)	Dongsuh Cos Inc	JP Morgan	(15,029)
175	E-MART Inc	Citibank	4,214
761	E-MART Inc	Deutsche Bank	28,758
3,945	E-MART Inc	Bank of America Merrill Lynch	149,081
586	E-MART Inc	Credit Suisse	24,884
1,832	E-MART Inc	JP Morgan	77,758
7,153	GS Holdings Corp	Citibank	4,929
4,746	GS Holdings Corp	Deutsche Bank	11,724
11,885	GS Holdings Corp	Bank of America Merrill Lynch	29,358
7,288	GS Holdings Corp	Credit Suisse	(27,205)
(3,772)	GS Retail Co Ltd	Deutsche Bank	(15,502)
(886)	GS Retail Co Ltd	Citibank	(2,182)
(15,602)	GS Retail Co Ltd	Bank of America Merrill Lynch	(64,121)
(2,351)	GS Retail Co Ltd	JP Morgan	(9,355)
(14,485)	GS Retail Co Ltd	Credit Suisse	(57,684)
9,468	Hana Financial Group Inc	Credit Suisse	25,397
3,225	Hana Financial Group Inc	Deutsche Bank	7,673
2,838	Hana Financial Group Inc	Citibank	2,447
4,886	Hana Financial Group Inc	Bank of America Merrill Lynch	11,626

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
8,037	Hana Financial Group Inc	JP Morgan	21,526
1,937	Hankook Tire Co Ltd	Deutsche Bank	2,233
36,035	Hankook Tire Co Ltd	Bank of America Merrill Lynch	41,537
621	Hankook Tire Co Ltd	Citibank	(317)
16,499	Hankook Tire Co Ltd	JP Morgan	(30,444)
(1,253)	Hanmi Pharm Co Ltd	Bank of America Merrill Lynch	7,268
(2,901)	Hanmi Pharm Co Ltd	Citibank	(25,225)
(587)	Hanmi Pharm Co Ltd	JP Morgan	(38,016)
(824)	Hanmi Science Co ltd	Bank of America Merrill Lynch	1,471
(3,230)	Hanmi Science Co ltd	Citibank	(7,694)
(2,591)	Hanmi Science Co ltd	JP Morgan	(48,670)
(28,958)	Hanon Systems	Citibank	6,357
(8,543)	Hanon Systems	JP Morgan	(7,891)
(6,145)	Hanon Systems	Deutsche Bank	(3,266)
(33,162)	Hanon Systems	Bank of America Merrill Lynch	(17,624)
(137,184)	Hanon Systems	Credit Suisse	(126,872)
(6,697)	Hanssem Co Ltd	JP Morgan	(147,649)
(1,134)	Hanssem Co Ltd	Credit Suisse	(25,018)
(6,224)	Hanssem Co Ltd	Citibank	(92,300)
(2,941)	Hanssem Co Ltd	Bank of America Merrill Lynch	(55,652)
36,502	Hanwha Chemical Corp	Bank of America Merrill Lynch	17,888
41,111	Hanwha Chemical Corp	Credit Suisse	(50,297)
9,554	Hanwha Chemical Corp	Citibank	(9,437)
10,340	Hanwha Chemical Corp	JP Morgan	(12,679)
67,485	Hanwha Chemical Corp	Deutsche Bank	33,072
149,048	Hanwha Life Insurance Co Ltd	Credit Suisse	30,393
125,481	Hanwha Life Insurance Co Ltd	Deutsche Bank	33,227
190,150	Hanwha Life Insurance Co Ltd	Citibank	25,519
87,524	Hanwha Life Insurance Co Ltd	Bank of America Merrill Lynch	23,176
132,741	Hanwha Life Insurance Co Ltd	JP Morgan	26,981
2,806	Hyosung Corp	Deutsche Bank	30,216
3,796	Hyosung Corp	Credit Suisse	14,947
2,459	Hyosung Corp	Bank of America Merrill Lynch	26,480
5,203	Hyosung Corp	JP Morgan	20,426
7,428	Hyosung Corp	Citibank	38,271
13,905	Hyundai Development Co-Engineering & Construction	Citibank	59,165
42,074	Hyundai Development Co-Engineering & Construction	JP Morgan	103,207
4,794	Hyundai Development Co-Engineering & Construction	Credit Suisse	11,776
38,678	Hyundai Engineering & Construction Co Ltd	Citibank	29,439
4,967	Hyundai Engineering & Construction Co Ltd	Credit Suisse	(21,679)
17,946	Hyundai Engineering & Construction Co Ltd	Deutsche Bank	(2,049)
20,635	Hyundai Engineering & Construction Co Ltd	Bank of America Merrill Lynch	(2,356)
22,693	Hyundai Engineering & Construction Co Ltd	JP Morgan	(99,127)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
(13,314)	Hyundai Glovis Co Ltd	Citibank	(62,602)
(1,908)	Hyundai Glovis Co Ltd	Deutsche Bank	(8,116)
(4,212)	Hyundai Glovis Co Ltd	Bank of America Merrill Lynch	(17,915)
(3,232)	Hyundai Glovis Co Ltd	Credit Suisse	922
(3,456)	Hyundai Glovis Co Ltd	JP Morgan	1,032
(7,179)	Hyundai Heavy Industries Co Ltd	Bank of America Merrill Lynch	(24,294)
(1,582)	Hyundai Heavy Industries Co Ltd	Deutsche Bank	(5,354)
(1,454)	Hyundai Heavy Industries Co Ltd	Citibank	(1,498)
(358)	Hyundai Heavy Industries Co Ltd	JP Morgan	3,625
(11,947)	Hyundai Mobis Co Ltd	Citibank	(227,348)
(968)	Hyundai Mobis Co Ltd	Deutsche Bank	(11,342)
(616)	Hyundai Mobis Co Ltd	JP Morgan	(8,474)
(784)	Hyundai Mobis Co Ltd	Bank of America Merrill Lynch	(9,186)
(1,482)	Hyundai Mobis Co Ltd	Credit Suisse	(20,423)
(20,688)	Hyundai Motor Co	Citibank	(183,033)
(2,515)	Hyundai Motor Co	Deutsche Bank	(14,987)
(9,596)	Hyundai Motor Co	JP Morgan	(117,145)
(4,386)	Hyundai Motor Co	Bank of America Merrill Lynch	(26,136)
(55)	Hyundai Motor Co	Credit Suisse	(672)
(7,351)	Hyundai Motor Co (Pref)	Citibank	3,505
(979)	Hyundai Motor Co (Pref)	Deutsche Bank	132
(2,747)	Hyundai Motor Co (Pref)	Bank of America Merrill Lynch	370
(8,538)	Hyundai Motor Co (Pref)	JP Morgan	(5,668)
(1,616)	Hyundai Motor Co (Pref)	Credit Suisse	(1,087)
(1,827)	Hyundai Robotics Co Ltd	Credit Suisse	16,331
(308)	Hyundai Robotics Co Ltd	Deutsche Bank	(8,252)
(2,010)	Hyundai Robotics Co Ltd	JP Morgan	18,042
3,000	Hyundai Steel Co	Credit Suisse	9,164
1,321	Hyundai Steel Co	Citibank	6,610
981	Hyundai Steel Co	Deutsche Bank	6,018
5,425	Hyundai Steel Co	JP Morgan	16,544
5,392	Industrial Bank of Korea	Bank of America Merrill Lynch	5,093
73,301	Industrial Bank of Korea	Citibank	7,615
19,957	Industrial Bank of Korea	Credit Suisse	21,460
12,694	Industrial Bank of Korea	Deutsche Bank	11,991
91,727	Industrial Bank of Korea	JP Morgan	98,511
(10,993)	Kakao Corp	JP Morgan	173,281
(16,240)	Kakao Corp	Bank of America Merrill Lynch	211,564
(15,211)	Kakao Corp	Citibank	249,810
(16,163)	Kakao Corp	Credit Suisse	254,549
(5,144)	Kangwon Land Inc	Credit Suisse	(15,833)
(41,498)	Kangwon Land Inc	Citibank	734
7,285	KB Financial Group Inc	JP Morgan	26,119
8,449	KB Financial Group Inc	Credit Suisse	30,335
15,640	KB Financial Group Inc	Deutsche Bank	55,136

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
43,768	KB Financial Group Inc	Citibank	150,677
7,909	KB Financial Group Inc	Bank of America Merrill Lynch	27,882
(511)	KCC Corp	Deutsche Bank	918
(1,407)	KCC Corp	JP Morgan	20,623
(292)	KCC Corp	Bank of America Merrill Lynch	525
(5,852)	KCC Corp	Credit Suisse	85,564
46,549	Kia Motors Corp	Citibank	22,559
12,123	Kia Motors Corp	JP Morgan	(84)
63,272	Kia Motors Corp	Deutsche Bank	(34,581)
48,230	Kia Motors Corp	Bank of America Merrill Lynch	(26,360)
(3,623)	Korea Aerospace Industries Ltd	Bank of America Merrill Lynch	(2,296)
(10,840)	Korea Aerospace Industries Ltd	Citibank	14,517
(23,702)	Korea Aerospace Industries Ltd	JP Morgan	73,220
(3,911)	Korea Aerospace Industries Ltd	Deutsche Bank	(2,479)
(115,340)	Korea Aerospace Industries Ltd	Credit Suisse	355,747
5,480	Korea Electric Power Corp	Bank of America Merrill Lynch	2,104
18,615	Korea Electric Power Corp	Citibank	530
34,651	Korea Electric Power Corp	JP Morgan	(1,905)
9,634	Korea Electric Power Corp	Credit Suisse	(497)
8,602	Korea Investment Holdings Co Ltd	Credit Suisse	47,914
10,949	Korea Investment Holdings Co Ltd	Bank of America Merrill Lynch	(2,913)
8,252	Korea Investment Holdings Co Ltd	Citibank	(7,149)
6,229	Korea Investment Holdings Co Ltd	JP Morgan	34,661
10,837	Korea Investment Holdings Co Ltd	Deutsche Bank	(2,883)
(304)	Korea Zinc Co Ltd	Bank of America Merrill Lynch	1,577
(1,750)	Korea Zinc Co Ltd	Citibank	17,831
(2,137)	Korea Zinc Co Ltd	JP Morgan	38,933
(911)	Korea Zinc Co Ltd	Credit Suisse	16,555
72,953	KT Corp	JP Morgan	125,057
1,538	KT Corp	Bank of America Merrill Lynch	2,381
770	KT Corp	Citibank	371
3,504	KT&G Corp	Bank of America Merrill Lynch	22,653
1,194	KT&G Corp	Citibank	3,948
2,351	KT&G Corp	JP Morgan	19,082
7,950	KT&G Corp	Credit Suisse	64,607
7,741	KT&G Corp	Deutsche Bank	50,045
(243)	LG Chem Ltd	JP Morgan	(4,128)
(1,299)	LG Chem Ltd	Citibank	(1,008)
(959)	LG Chem Ltd	Credit Suisse	(16,327)
25,715	LG Corp	Bank of America Merrill Lynch	166,622
8,836	LG Corp	Citibank	11,968
14,926	LG Corp	Credit Suisse	80,102
20,597	LG Corp	Deutsche Bank	133,460
19,555	LG Corp	JP Morgan	104,794
25,876	LG Display Co Ltd	Credit Suisse	58,603

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
25,962	LG Display Co Ltd	Deutsche Bank	54,421
17,851	LG Display Co Ltd	JP Morgan	40,382
41,883	LG Display Co Ltd	Bank of America Merrill Lynch	87,794
71,579	LG Display Co Ltd	Citibank	(57,469)
4,193	LG Electronics Inc	Credit Suisse	(519)
35,151	LG Electronics Inc	Bank of America Merrill Lynch	21,643
22,696	LG Electronics Inc	Citibank	(121,395)
14,299	LG Electronics Inc	Deutsche Bank	8,804
(57)	LG Household & Health Care Ltd	Credit Suisse	2,224
(221)	LG Household & Health Care Ltd	Citibank	4,267
(16)	LG Household & Health Care Ltd	Deutsche Bank	275
464	Lotte Chemical Corp	Credit Suisse	(625)
544	Lotte Chemical Corp	Deutsche Bank	9,486
273	Lotte Chemical Corp	JP Morgan	(377)
1,735	Lotte Chemical Corp	Bank of America Merrill Lynch	30,255
3,752	Lotte Chemical Corp	Citibank	4,465
(1,619)	Lotte Confectionery Co Ltd	Bank of America Merrill Lynch	20,674
(211)	Lotte Confectionery Co Ltd	Credit Suisse	4,585
(279)	Lotte Confectionery Co Ltd	Citibank	2,018
(25)	Lotte Confectionery Co Ltd	JP Morgan	(3,434)
(11,764)	Lotte Corp	Bank of America Merrill Lynch	(3,769)
(1,248)	Lotte Corp	Credit Suisse	4,647
(11,435)	Lotte Corp	Citibank	(8,912)
(1,476)	Lotte Corp	JP Morgan	(68,475)
(1,137)	Lotte Shopping Co Ltd	Citibank	58,250
(1,671)	Lotte Shopping Co Ltd	Bank of America Merrill Lynch	8,817
(1,785)	Lotte Shopping Co Ltd	JP Morgan	33,194
(20,868)	Mirae Asset Daewoo Co Ltd	Bank of America Merrill Lynch	449
(36,527)	Mirae Asset Daewoo Co Ltd	JP Morgan	(13,313)
(39,511)	Mirae Asset Daewoo Co Ltd	Deutsche Bank	851
(73,152)	Mirae Asset Daewoo Co Ltd	Citibank	56,520
(305,317)	Mirae Asset Daewoo Co Ltd	Credit Suisse	(111,553)
(5,382)	NAVER Corp	Citibank	1,672
(476)	NAVER Corp	Deutsche Bank	(5,411)
(1,086)	NAVER Corp	Credit Suisse	28,128
(854)	NCSoft Corp	Credit Suisse	3,468
(2,135)	NCSoft Corp	Citibank	40,457
(438)	NCSoft Corp	Deutsche Bank	(11,864)
(544)	NCSoft Corp	JP Morgan	2,231
(29,981)	Netmarble Games Corp ʻ144Aʼ	Deutsche Bank	532,984
(6,547)	Netmarble Games Corp ʻ144Aʼ	Credit Suisse	66,037
(14,199)	Netmarble Games Corp ʻ144Aʼ	JP Morgan	143,452
4,070	NH Investment & Securities Co Ltd	JP Morgan	(217)
1,746	NH Investment & Securities Co Ltd	Credit Suisse	(91)
5,883	NH Investment & Securities Co Ltd	Deutsche Bank	(2,909)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
12,752	NH Investment & Securities Co Ltd	Citibank	(10,991)
(3,843)	Orion Corp/Republic of Korea	JP Morgan	(2,984)
(4,103)	Orion Corp/Republic of Korea	Bank of America Merrill Lynch	29,419
(2,001)	Orion Corp/Republic of Korea	Credit Suisse	(1,574)
(502)	Ottogi Corp	Bank of America Merrill Lynch	(26,408)
(1,068)	Ottogi Corp	Citibank	9,162
(38)	Ottogi Corp	JP Morgan	(2,108)
(284)	Ottogi Corp	Credit Suisse	(15,772)
(99)	Ottogi Corp	Deutsche Bank	(5,208)
2,395	POSCO	Credit Suisse	57,791
4,482	POSCO	Bank of America Merrill Lynch	140,587
3,046	POSCO	Citibank	63,700
1,137	POSCO	JP Morgan	27,404
960	POSCO	Deutsche Bank	30,112
2,666	S-1 Corp	Citibank	9,504
3,382	S-1 Corp	Credit Suisse	15,501
10,046	S-1 Corp	JP Morgan	45,958
313	S-1 Corp	Bank of America Merrill Lynch	1,352
7,414	S-1 Corp	Deutsche Bank	32,032
2,114	S-Oil Corp	Bank of America Merrill Lynch	8,810
(2,872)	Samsung Biologics Co Ltd	Bank of America Merrill Lynch	113,477
(8,920)	Samsung Biologics Co Ltd	JP Morgan	287,289
(7,764)	Samsung Biologics Co Ltd	Credit Suisse	249,792
(5,876)	Samsung C&T Corp	Deutsche Bank	18,960
(10,227)	Samsung C&T Corp	Bank of America Merrill Lynch	33,000
(53,058)	Samsung C&T Corp	Citibank	360,045
(15,758)	Samsung C&T Corp	JP Morgan	129,906
(4,921)	Samsung C&T Corp	Credit Suisse	40,505
(7,327)	Samsung Card Co Ltd	JP Morgan	(5,952)
(1,880)	Samsung Card Co Ltd	Bank of America Merrill Lynch	(1,170)
(8,253)	Samsung Card Co Ltd	Deutsche Bank	(5,138)
(39,954)	Samsung Card Co Ltd	Credit Suisse	(32,592)
(6,696)	Samsung Electro-Mechanics Co Ltd	Bank of America Merrill Lynch	(10,267)
(7,482)	Samsung Electro-Mechanics Co Ltd	JP Morgan	16,748
(2,789)	Samsung Electro-Mechanics Co Ltd	Credit Suisse	6,217
(187)	Samsung Electro-Mechanics Co Ltd	Deutsche Bank	(287)
650	Samsung Electronics Co Ltd	JP Morgan	(136,598)
611	Samsung Electronics Co Ltd	Deutsche Bank	(93,928)
1,160	Samsung Electronics Co Ltd	Bank of America Merrill Lynch	(178,324)
759	Samsung Electronics Co Ltd	Citibank	(178,330)
146	Samsung Electronics Co Ltd	Credit Suisse	(30,645)
3,407	Samsung Fire & Marine Insurance Co Ltd	Bank of America Merrill Lynch	(14,599)
519	Samsung Fire & Marine Insurance Co Ltd	Citibank	(2,042)
5,356	Samsung Fire & Marine Insurance Co Ltd	Credit Suisse	(16,639)
2,132	Samsung Fire & Marine Insurance Co Ltd	Deutsche Bank	(9,136)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
1,439	Samsung Fire & Marine Insurance Co Ltd	JP Morgan	(4,505)
(183,374)	Samsung Heavy Industries Co Ltd	Bank of America Merrill Lynch	(26,963)
(435,829)	Samsung Heavy Industries Co Ltd	Credit Suisse	234,272
(219,353)	Samsung Heavy Industries Co Ltd	JP Morgan	118,158
(41,016)	Samsung Heavy Industries Co Ltd	Citibank	20,340
716	Samsung Life Insurance Co Ltd	Bank of America Merrill Lynch	(114)
3,285	Samsung Life Insurance Co Ltd	Citibank	(16,269)
1,187	Samsung Life Insurance Co Ltd	Deutsche Bank	(189)
(6,632)	Samsung SDI Co Ltd	Bank of America Merrill Lynch	4,917
(3,691)	Samsung SDI Co Ltd	Citibank	51,933
(1,804)	Samsung SDI Co Ltd	Deutsche Bank	1,337
(2,098)	Samsung SDI Co Ltd	JP Morgan	6,947
(3,818)	Samsung SDI Co Ltd	Credit Suisse	12,567
(914)	Samsung SDS Co Ltd	Citibank	11,199
(5,263)	Samsung SDS Co Ltd	Bank of America Merrill Lynch	48,993
(5,447)	Samsung SDS Co Ltd	JP Morgan	74,682
(461)	Samsung SDS Co Ltd	Credit Suisse	6,312
(4,833)	Samsung Securities Co Ltd	Bank of America Merrill Lynch	2,378
(4,771)	Samsung Securities Co Ltd	JP Morgan	(5,608)
19,467	Shinhan Financial Group Co Ltd	Citibank	4,290
17,017	Shinhan Financial Group Co Ltd	Credit Suisse	15,504
26,112	Shinhan Financial Group Co Ltd	Deutsche Bank	23,885
14,434	Shinhan Financial Group Co Ltd	Bank of America Merrill Lynch	13,203
18,249	Shinhan Financial Group Co Ltd	JP Morgan	16,548
6,534	SK Holdings Co Ltd	Citibank	(19,548)
3,614	SK Holdings Co Ltd	Bank of America Merrill Lynch	11,177
5,822	SK Holdings Co Ltd	Credit Suisse	69,610
2,955	SK Holdings Co Ltd	Deutsche Bank	9,139
9,629	SK Hynix Inc	Credit Suisse	(38,580)
27,267	SK Hynix Inc	Bank of America Merrill Lynch	(85,957)
22,494	SK Hynix Inc	Citibank	(205,216)
13,692	SK Hynix Inc	JP Morgan	(54,960)
9,353	SK Hynix Inc	Deutsche Bank	(29,485)
4,417	SK Innovation Co Ltd	Deutsche Bank	59,783
7,289	SK Innovation Co Ltd	Bank of America Merrill Lynch	98,655
2,966	SK Innovation Co Ltd	Citibank	11,358
6,308	SK Innovation Co Ltd	JP Morgan	(27,319)
5,347	SK Telecom Co Ltd	Bank of America Merrill Lynch	85,678
1,273	SK Telecom Co Ltd	Credit Suisse	18,982
14,893	SK Telecom Co Ltd	Citibank	50,844
3,743	SK Telecom Co Ltd	JP Morgan	55,728
5,163	SK Telecom Co Ltd	Deutsche Bank	82,730
106,445	Woori Bank	JP Morgan	91,178
72,202	Woori Bank	Deutsche Bank	16,701
41,929	Woori Bank	Bank of America Merrill Lynch	9,698

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
49,857	Woori Bank	Citibank	7,480
991	Yuhan Corp	Deutsche Bank	(1,023)
7,880	Yuhan Corp	Citibank	(16,771)
1,271	Yuhan Corp	Bank of America Merrill Lynch	(1,312)
5,053	Yuhan Corp	JP Morgan	58,919
			4,439,028
	スペイン
45,003	Abertis Infraestructuras SA	Deutsche Bank	18,217
12,387	Abertis Infraestructuras SA	JP Morgan	2,138
2,893	Acciona SA	Deutsche Bank	8,714
9,521	Acciona SA	Citibank	(5,441)
160	Acciona SA	JP Morgan	(187)
6,607	Acciona SA	Credit Suisse	(7,709)
(3,365)	Acerinox SA	Credit Suisse	2,564
(44,521)	Acerinox SA	Bank of America Merrill Lynch	(5,565)
(22,155)	Acerinox SA	Citibank	2,110
(12,176)	Acerinox SA	JP Morgan	9,278
(6,692)	Acerinox SA	Deutsche Bank	(837)
25,825	ACS Actividades de Construccion y Servicios SA	Credit Suisse	(34,128)
27,840	ACS Actividades de Construccion y Servicios SA	Bank of America Merrill Lynch	9,281
14,849	ACS Actividades de Construccion y Servicios SA	Citibank	(8,397)
46,825	ACS Actividades de Construccion y Servicios SA	JP Morgan	(61,880)
7,663	ACS Actividades de Construccion y Servicios SA	Deutsche Bank	2,555
4,532	Aena SA ʻ144Aʼ	Credit Suisse	37,769
2,601	Aena SA ʻ144Aʼ	Citibank	26,166
805	Aena SA ʻ144Aʼ	Bank of America Merrill Lynch	10,494
1,114	Aena SA ʻ144Aʼ	Deutsche Bank	14,523
6,457	Aena SA ʻ144Aʼ	JP Morgan	53,812
(126,485)	Almirall SA	Bank of America Merrill Lynch	(134,022)
(97,873)	Almirall SA	Deutsche Bank	(103,705)
(1,933)	Almirall SA	Citibank	(437)
(4,127)	Almirall SA	JP Morgan	(197)
12,011	Amadeus IT Group SA	Bank of America Merrill Lynch	10,153
23,131	Amadeus IT Group SA	Credit Suisse	(5,783)
4,550	Amadeus IT Group SA	Deutsche Bank	3,846
14,506	Amadeus IT Group SA	JP Morgan	(3,627)
18,778	Amadeus IT Group SA	Citibank	(15,202)
(13,665)	Atresmedia Corp Medios de Comunicacion SA	Bank of America Merrill Lynch	(22,126)
(10,635)	Atresmedia Corp de Medios de Comunicacion SA	Deutsche Bank	(17,220)
(6,905)	Banco Bilbao Vizcaya Argentaria SA	Bank of America Merrill Lynch	(403)
(33,532)	Banco Bilbao Vizcaya Argentaria SA	Credit Suisse	(1,078)
(13,402)	Banco Bilbao Vizcaya Argentaria SA	Deutsche Bank	(782)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スペイン(続き)
(83,338)	Banco Bilbao Vizcaya Argentaria SA	JP Morgan	(2,679)
(136,466)	Banco de Sabadell SA	Credit Suisse	(6,661)
(327,341)	Banco de Sabadell SA	Deutsche Bank	(17,537)
(485,365)	Banco de Sabadell SA	Citibank	(50,273)
(764,652)	Banco de Sabadell SA	JP Morgan	(37,325)
(159,459)	Banco de Sabadell SA	Bank of America Merrill Lynch	(8,543)
(17,089)	Banco Santander SA	Citibank	(3,485)
(74)	Banco Santander SA	Bank of America Merrill Lynch	(16)
(76,384)	Banco Santander SA	Credit Suisse	(13,654)
(170,389)	Banco Santander SA	Deutsche Bank	(37,326)
(175,166)	Banco Santander SA	JP Morgan	(31,309)
(165,112)	Bankia SA	Bank of America Merrill Lynch	(22,606)
(90,695)	Bankia SA	Credit Suisse	(13,281)
(311,793)	Bankia SA	Citibank	(85,006)
(61,617)	Bankia SA	Deutsche Bank	(8,436)
(136,112)	Bankia SA	JP Morgan	(19,932)
46,764	Bankinter SA	Bank of America Merrill Lynch	19,709
26,929	Bankinter SA	Citibank	13,209
30,125	Bankinter SA	Credit Suisse	15,817
14,214	Bankinter SA	Deutsche Bank	5,991
(349)	Bolsas y Mercados Espanoles SHMSF SA	Citibank	52
(19,712)	CaixaBank SA	Deutsche Bank	(845)
(30,800)	CaixaBank SA	Bank of America Merrill Lynch	(1,320)
(65,665)	CaixaBank SA	Citibank	(9,538)
(55,666)	CaixaBank SA	JP Morgan	(2,916)
(42,158)	Cellnex Telecom SA ʻ144Aʼ	Citibank	(3,262)
(102,141)	Cellnex Telecom SA ʻ144Aʼ	JP Morgan	73,570
(49,409)	Cellnex Telecom SA ʻ144Aʼ	Bank of America Merrill Lynch	(14,706)
(11,937)	Cellnex Telecom SA ʻ144Aʼ	Credit Suisse	8,598
(25,981)	Cellnex Telecom SA ʻ144Aʼ	Deutsche Bank	(7,733)
46,007	Cia de Distribucion Integral Logista Holdings SA	Deutsche Bank	21,909
5,742	Cia de Distribucion Integral Logista Holdings SA	Credit Suisse	(8,614)
11,744	Cia de Distribucion Integral Logista Holdings SA	Bank of America Merrill Lynch	5,593
21,317	Cia de Distribucion Integral Logista Holdings SA	Citibank	(888)
38,980	Cia de Distribucion Integral Logista Holdings SA	JP Morgan	(58,474)
(30,813)	CIE Automotive SA	Bank of America Merrill Lynch	(24,395)
(6,636)	CIE Automotive SA	Citibank	(118)
(21,685)	CIE Automotive SA	JP Morgan	25,688
(3,774)	CIE Automotive SA	Credit Suisse	4,471
(10,292)	CIE Automotive SA	Deutsche Bank	(8,148)
133,685	Distribuidora Internacional de Alimentacion SA	Credit Suisse	(34,378)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スペイン(続き)
59,416	Distribuidora Internacional de Alimentacion SA	Deutsche Bank	(4,103)
190,512	Distribuidora Internacional de Alimentacion SA	Citibank	(23,135)
148,813	Distribuidora Internacional de Alimentacion SA	JP Morgan	(38,269)
114,045	Distribuidora Internacional de Alimentacion SA	Bank of America Merrill Lynch	(7,875)
58,605	Ebro Foods SA	Deutsche Bank	(24,769)
41,890	Ebro Foods SA	Credit Suisse	(39,898)
58,850	Ebro Foods SA	Bank of America Merrill Lynch	(24,873)
12,399	Ebro Foods SA	Citibank	(9,005)
21,249	Ebro Foods SA	JP Morgan	(20,238)
15,635	Endesa SA	Deutsche Bank	1,861
554	Endesa SA	Citibank	26
38,347	Endesa SA	JP Morgan	(13,468)
1,286	Endesa SA	Bank of America Merrill Lynch	153
(86,853)	Ferrovial SA	Credit Suisse	(53,656)
(46,824)	Ferrovial SA	Deutsche Bank	(29,713)
(45,031)	Ferrovial SA	Bank of America Merrill Lynch	(28,574)
(70,826)	Ferrovial SA	Citibank	(57,993)
(16,299)	Ferrovial SA	JP Morgan	(4,610)
(8,004)	Gas Natural SDG SA	Citibank	(5,670)
(53,539)	Gas Natural SDG SA	JP Morgan	(43,662)
(15,785)	Gas Natural SDG SA	Credit Suisse	(12,873)
(7,780)	Gas Natural SDG SA	Deutsche Bank	(7,317)
(6,299)	Grifols SA	Bank of America Merrill Lynch	3,787
(19,210)	Grifols SA	JP Morgan	32,590
(5,795)	Grifols SA	Citibank	4,347
38,701	Grupo Catalana Occidente SA	Citibank	32,714
10,219	Grupo Catalana Occidente SA	JP Morgan	7,786
6,336	Grupo Catalana Occidente SA	Credit Suisse	4,828
6,727	Grupo Catalana Occidente SA	Bank of America Merrill Lynch	15,697
5,783	Grupo Catalana Occidente SA	Deutsche Bank	13,495
296,310	Iberdrola SA	Credit Suisse	(24,694)
5,856	Iberdrola SA	JP Morgan	(488)
(33,932)	Indra Sistemas SA	Deutsche Bank	16,159
(8,871)	Industria de Diseno Textil SA	Deutsche Bank	(7,551)
(6,539)	Industria de Diseno Textil SA	Citibank	(4,827)
(40,910)	Industria de Diseno Textil SA	JP Morgan	9,741
(49,722)	Industria de Diseno Textil SA	Credit Suisse	11,839
(6,124)	International Consolidated Airlines Group SA	Bank of America Merrill Lynch	(2,727)
(49,014)	International Consolidated Airlines Group SA	JP Morgan	(8,053)
111,935	Mapfre SA	Bank of America Merrill Lynch	15,192
178,589	Mapfre SA	Citibank	23,601
126,874	Mapfre SA	JP Morgan	25,376

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スペイン(続き)
4,266	Mapfre SA	Credit Suisse	853
19,061	Mapfre SA	Deutsche Bank	2,587
101,712	Mediaset Espana Comunicacion SA	Credit Suisse	105,835
70,303	Mediaset Espana Comunicacion SA	Bank of America Merrill Lynch	81,774
30,437	Mediaset Espana Comunicacion SA	Citibank	23,518
180,285	Mediaset Espana Comunicacion SA	JP Morgan	187,594
49,433	Mediaset Espana Comunicacion SA	Deutsche Bank	57,499
(2,930)	Melia Hotels International SA	Deutsche Bank	(2,041)
(44,892)	Melia Hotels International SA	Citibank	11,224
(11,638)	Melia Hotels International SA	JP Morgan	(1,870)
(10,614)	Prosegur Cia de Seguridad SA	Bank of America Merrill Lynch	(2,022)
(103,617)	Prosegur Cia de Seguridad SA	JP Morgan	(6,168)
(27,526)	Prosegur Cia de Seguridad SA	Deutsche Bank	(5,243)
(85,186)	Prosegur Cia de Seguridad SA	Citibank	6,085
(80,159)	Prosegur Cia de Seguridad SA	Credit Suisse	(4,772)
(13,767)	Red Electrica Corp SA	Deutsche Bank	(16,226)
(42,259)	Red Electrica Corp SA	Bank of America Merrill Lynch	(49,808)
(40,274)	Red Electrica Corp SA	JP Morgan	(28,050)
(36,984)	Red Electrica Corp SA	Credit Suisse	(25,758)
(9,516)	Red Electrica Corp SA	Citibank	(7,761)
42,914	Repsol SA	Deutsche Bank	23,502
23,974	Repsol SA	Citibank	8,991
211,025	Repsol SA	JP Morgan	(97,982)
93,723	Repsol SA	Bank of America Merrill Lynch	51,328
(2,495)	Siemens Gamesa Renewable Energy SA	Citibank	(3,163)
(59,306)	Siemens Gamesa Renewable Energy SA	Deutsche Bank	(21,182)
(44,513)	Siemens Gamesa Renewable Energy SA	JP Morgan	41,336
(84,357)	Siemens Gamesa Renewable Energy SA	Credit Suisse	78,336
(277,876)	Siemens Gamesa Renewable Energy SA	Bank of America Merrill Lynch	(99,248)
48,511	Tecnicas Reunidas SA	Citibank	71,038
15,361	Tecnicas Reunidas SA	JP Morgan	(50,201)
42,526	Tecnicas Reunidas SA	Bank of America Merrill Lynch	61,008
10,774	Tecnicas Reunidas SA	Deutsche Bank	15,457
49,551	Telefonica SA	Deutsche Bank	8,554
43,943	Telefonica SA	Credit Suisse	(2,982)
206,074	Telefonica SA	Bank of America Merrill Lynch	35,575
290,559	Telefonica SA	Citibank	58,461
196,549	Telefonica SA	JP Morgan	(13,338)
6,519	Viscofan SA	Deutsche Bank	31,704
9,550	Viscofan SA	Credit Suisse	33,086
(20,940)	Zardoya Otis SA	Credit Suisse	(249)
(47,429)	Zardoya Otis SA	Deutsche Bank	(15,246)
(40,775)	Zardoya Otis SA	Bank of America Merrill Lynch	(13,107)
(170,661)	Zardoya Otis SA	JP Morgan	(2,032)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スペイン(続き)
(77,703)	Zardoya Otis SA	Citibank	3,700
			(304,156)
	スウェーデン
(6,353)	AAK AB	Citibank	9,531
(3,706)	AAK AB	Credit Suisse	667
(2,969)	AAK AB	Deutsche Bank	(3,029)
(11,679)	AAK AB	Bank of America Merrill Lynch	(11,914)
(28,900)	AAK AB	JP Morgan	5,203
11,571	Ahlsell AB ʻ144Aʼ	Bank of America Merrill Lynch	833
82,063	Ahlsell AB ʻ144Aʼ	Citibank	6,402
3,496	Ahlsell AB ʻ144Aʼ	Deutsche Bank	252
81,213	Ahlsell AB ʻ144Aʼ	JP Morgan	(21,930)
3,449	Alfa Laval AB	Bank of America Merrill Lynch	(2,194)
1,329	Alfa Laval AB	Deutsche Bank	(845)
9,724	Alfa Laval AB	JP Morgan	(12,604)
(33,713)	Assa Abloy AB ʻBʼ	Bank of America Merrill Lynch	(8,497)
(29,524)	Assa Abloy AB ʻBʼ	Credit Suisse	7,441
(71,598)	Assa Abloy AB ʻBʼ	Deutsche Bank	(18,045)
(53,192)	Assa Abloy AB ʻBʼ	Citibank	1,915
(122,366)	Assa Abloy AB ʻBʼ	JP Morgan	30,840
13,186	Atlas Copco AB ʻAʼ	Bank of America Merrill Lynch	(3,165)
217	Atlas Copco AB ʻAʼ	JP Morgan	(221)
(15,363)	BillerudKorsnas AB	Citibank	(9,035)
(40,624)	BillerudKorsnas AB	JP Morgan	2,438
(5,837)	BillerudKorsnas AB	Credit Suisse	350
(2,304)	BillerudKorsnas AB	Deutsche Bank	(1,410)
(6,187)	BillerudKorsnas AB	Bank of America Merrill Lynch	(3,787)
34,411	Boliden AB	Bank of America Merrill Lynch	(48,732)
42,923	Boliden AB	Citibank	(71,604)
19,789	Boliden AB	JP Morgan	(78,612)
10,376	Boliden AB	Deutsche Bank	(14,694)
13,264	Boliden AB	Credit Suisse	(52,691)
13,470	Castellum AB	Citibank	3,880
11,207	Castellum AB	Credit Suisse	1,883
5,002	Castellum AB	Deutsche Bank	780
30,626	Castellum AB	JP Morgan	5,146
21,711	Electrolux AB ʻBʼ	Bank of America Merrill Lynch	(28,402)
6,462	Electrolux AB ʻBʼ	Citibank	(2,404)
26,866	Electrolux AB ʻBʼ	Credit Suisse	(60,940)
15,484	Electrolux AB ʻBʼ	Deutsche Bank	(20,256)
40,828	Electrolux AB ʻBʼ	JP Morgan	(92,609)
(10,878)	Elekta AB ʻBʼ	Bank of America Merrill Lynch	5,222
(20,203)	Elekta AB ʻBʼ	Deutsche Bank	9,699
(66,981)	Elekta AB ʻBʼ	JP Morgan	73,152
(24,315)	Essity AB ʻBʼ	Bank of America Merrill Lynch	(3,794)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スウェーデン(続き)
(20,563)	Essity AB ʻBʼ	JP Morgan	2,468
8,007	Fabege AB	Credit Suisse	288
16,440	Fabege AB	Deutsche Bank	(1,578)
24,178	Fabege AB	Citibank	2,321
(5,421)	Fastighets AB Balder ʻBʼ	Bank of America Merrill Lynch	130
(2,458)	Fastighets AB Balder ʻBʼ	Citibank	(502)
(1,628)	Fastighets AB Balder ʻBʼ	JP Morgan	567
1,212	Getinge AB ʻBʼ	Citibank	(349)
4,283	Getinge AB ʻBʼ	JP Morgan	(4,832)
8,736	Getinge AB ʻBʼ	Bank of America Merrill Lynch	(1,887)
(25,254)	Hennes & Mauritz AB ʻBʼ	Citibank	(18,488)
(20,150)	Hennes & Mauritz AB ʻBʼ	Bank of America Merrill Lynch	10,399
(8,028)	Hennes & Mauritz AB ʻBʼ	Deutsche Bank	4,143
(21,862)	Hennes & Mauritz AB ʻBʼ	JP Morgan	18,629
(34,032)	Hennes & Mauritz AB ʻBʼ	Credit Suisse	28,999
(25,368)	Hexagon AB ʻBʼ	JP Morgan	14,614
(943)	Hexagon AB ʻBʼ	Credit Suisse	543
(13,405)	Hexagon AB ʻBʼ	Deutsche Bank	3,539
(24,499)	Hexagon AB ʻBʼ	Bank of America Merrill Lynch	6,469
(20,045)	Hexagon AB ʻBʼ	Citibank	31,996
(55,855)	Hexpol AB	Credit Suisse	25,473
(20,854)	Hexpol AB	Deutsche Bank	501
(68,929)	Hexpol AB	Bank of America Merrill Lynch	1,654
(17,752)	Hexpol AB	Citibank	2,663
(164,748)	Hexpol AB	JP Morgan	75,134
10,410	Holmen AB ʻBʼ	Bank of America Merrill Lynch	18,241
12,758	Holmen AB ʻBʼ	Citibank	10,565
9,700	Holmen AB ʻBʼ	JP Morgan	1,863
4,382	Holmen AB ʻBʼ	Credit Suisse	841
2,141	Holmen AB ʻBʼ	Deutsche Bank	3,751
14,484	Hufvudstaden AB ʻAʼ	Bank of America Merrill Lynch	(9,734)
33,205	Hufvudstaden AB ʻAʼ	Citibank	398
12,905	Hufvudstaden AB ʻAʼ	JP Morgan	(11,306)
9,184	Hufvudstaden AB ʻAʼ	Deutsche Bank	(6,172)
12,457	Hufvudstaden AB ʻAʼ	Credit Suisse	(10,914)
35,828	Husqvarna AB ʻBʼ	JP Morgan	(18,275)
10,134	Husqvarna AB ʻBʼ	Deutsche Bank	(912)
32,299	Husqvarna AB ʻBʼ	Bank of America Merrill Lynch	(2,907)
50,036	Husqvarna AB ʻBʼ	Citibank	(901)
(8,993)	ICA Gruppen AB	Bank of America Merrill Lynch	(4,857)
(5,944)	ICA Gruppen AB	Deutsche Bank	(3,210)
(60,764)	ICA Gruppen AB	Citibank	(10,210)
(23,754)	ICA Gruppen AB	JP Morgan	26,513
5,822	Industrivarden AB ʻCʼ	Deutsche Bank	(2,795)
19,293	Industrivarden AB ʻCʼ	Bank of America Merrill Lynch	(9,262)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スウェーデン(続き)
35,815	Industrivarden AB ʻCʼ	Citibank	(2,149)
(17,112)	Indutrade AB	Bank of America Merrill Lynch	(5,750)
(8,420)	Indutrade AB	Credit Suisse	4,042
(28,050)	Indutrade AB	JP Morgan	13,466
(5,183)	Indutrade AB	Citibank	1,742
(8,252)	Intrum Justitia AB	Bank of America Merrill Lynch	(4,160)
(61,677)	Intrum Justitia AB	Credit Suisse	11,843
(46,381)	Intrum Justitia AB	Deutsche Bank	(23,379)
(24,787)	Intrum Justitia AB	JP Morgan	4,760
(4,413)	Investor AB ʻBʼ	Deutsche Bank	3,813
(10,907)	Investor AB ʻBʼ	Bank of America Merrill Lynch	9,425
(17,648)	Investor AB ʻBʼ	Citibank	13,344
(17,151)	Investor AB ʻBʼ	JP Morgan	35,198
52,795	JM AB	JP Morgan	(124,823)
25,471	JM AB	Bank of America Merrill Lynch	(21,704)
33,643	JM AB	Deutsche Bank	(28,667)
35,454	JM AB	Citibank	(34,891)
9,978	JM AB	Credit Suisse	(23,591)
(12,537)	Kinnevik AB ʻBʼ	Citibank	(150)
(76,689)	Kinnevik AB ʻBʼ	JP Morgan	19,328
(14,394)	Kinnevik AB ʻBʼ	Credit Suisse	3,628
(7,338)	Kinnevik AB ʻBʼ	Deutsche Bank	(1,761)
(9,228)	Kinnevik AB ʻBʼ	Bank of America Merrill Lynch	(2,215)
1,111	L E Lundbergforetagen AB ʻBʼ	Credit Suisse	(3,733)
2,750	L E Lundbergforetagen AB ʻBʼ	Deutsche Bank	(3,465)
6,181	L E Lundbergforetagen AB ʻBʼ	Bank of America Merrill Lynch	(7,789)
4,500	L E Lundbergforetagen AB ʻBʼ	JP Morgan	(15,122)
4,133	L E Lundbergforetagen AB ʻBʼ	Citibank	(2,728)
7,608	Loomis AB ʻBʼ	Citibank	13,787
9,142	Loomis AB ʻBʼ	Deutsche Bank	17,006
1,506	Loomis AB ʻBʼ	JP Morgan	3,868
20,035	Loomis AB ʻBʼ	Credit Suisse	51,456
44,294	Lundin Petroleum AB	Credit Suisse	(95,687)
37,534	Lundin Petroleum AB	Deutsche Bank	(39,190)
43,783	Lundin Petroleum AB	JP Morgan	(94,583)
920	Lundin Petroleum AB	Citibank	(1,480)
(6,151)	Modern Times Group MTG AB ʻBʼ	Citibank	(21,187)
(718)	Modern Times Group MTG AB ʻBʼ	Credit Suisse	(2,180)
(1,898)	Modern Times Group MTG AB ʻBʼ	Deutsche Bank	(9,453)
(7,720)	Modern Times Group MTG AB ʻBʼ	JP Morgan	(23,441)
30,680	NCC AB ʻBʼ	Bank of America Merrill Lynch	(3,314)
45,495	NCC AB ʻBʼ	Citibank	(3,822)
13,215	NCC AB ʻBʼ	JP Morgan	(6,027)
30,733	NCC AB ʻBʼ	Credit Suisse	(14,016)
6,006	NCC AB ʻBʼ	Deutsche Bank	(649)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スウェーデン(続き)
(83,029)	Nibe Industrier AB ʻBʼ	Credit Suisse	15,445
(41,607)	Nibe Industrier AB ʻBʼ	Deutsche Bank	(14,231)
(2,892)	Nibe Industrier AB ʻBʼ	Bank of America Merrill Lynch	(989)
(87,923)	Nibe Industrier AB ʻBʼ	Citibank	(6,859)
(382,724)	Nibe Industrier AB ʻBʼ	JP Morgan	71,195
(77,836)	Nordea Bank AB	Deutsche Bank	5,138
(22,660)	Nordea Bank AB	JP Morgan	3,263
(1,314)	Nordea Bank AB	Bank of America Merrill Lynch	87
(30,914)	Nordea Bank AB	Citibank	(7,235)
68,955	Peab AB	Bank of America Merrill Lynch	(20,689)
95,627	Peab AB	Citibank	(15,494)
54,376	Peab AB	JP Morgan	(43,724)
61,052	Peab AB	Deutsche Bank	(18,318)
49,328	Peab AB	Credit Suisse	(39,665)
(6,025)	Saab AB ʻBʼ	Credit Suisse	17,426
(8,237)	Saab AB ʻBʼ	Deutsche Bank	10,281
19,667	Sandvik AB	Credit Suisse	(15,814)
9,266	Sandvik AB	Deutsche Bank	(4,003)
47,624	Sandvik AB	Bank of America Merrill Lynch	(20,576)
27,151	Sandvik AB	Citibank	(12,708)
13,048	Sandvik AB	JP Morgan	(10,492)
(14,365)	Securitas AB ʻBʼ	Bank of America Merrill Lynch	(9,827)
(24,539)	Securitas AB ʻBʼ	Credit Suisse	(8,246)
(10,992)	Securitas AB ʻBʼ	Citibank	(5,145)
(3,998)	Securitas AB ʻBʼ	Deutsche Bank	(2,735)
17,390	Skandinaviska Enskilda Banken AB ʻAʼ	Deutsche Bank	(1,878)
8,664	Skandinaviska Enskilda Banken AB ʻAʼ	Bank of America Merrill Lynch	(936)
124,369	Skandinaviska Enskilda Banken AB ʻAʼ	Credit Suisse	(58,212)
40,547	Skandinaviska Enskilda Banken AB ʻAʼ	JP Morgan	(18,978)
(11,725)	Skanska AB ʻBʼ	Credit Suisse	1,689
(35,701)	Skanska AB ʻBʼ	Bank of America Merrill Lynch	(6,427)
(26,369)	Skanska AB ʻBʼ	Deutsche Bank	(4,747)
2,526	SKF AB ʻBʼ	Credit Suisse	546
64	SKF AB ʻBʼ	Deutsche Bank	31
14,279	SKF AB ʻBʼ	Citibank	4,970
13,197	SKF AB ʻBʼ	JP Morgan	2,851
431,913	Svenska Cellulosa AB SCA ʻBʼ	Credit Suisse	132,182
150,861	Svenska Cellulosa AB SCA ʻBʼ	Citibank	59,748
90,066	Svenska Cellulosa AB SCA ʻBʼ	Deutsche Bank	34,590
492,187	Svenska Cellulosa AB SCA ʻBʼ	JP Morgan	150,628
(16,725)	Svenska Handelsbanken AB ʻAʼ	Citibank	(6,022)
(5,731)	Sweco AB ʻBʼ	Citibank	2,958
(16,986)	Sweco AB ʻBʼ	Deutsche Bank	5,096
(32,541)	Sweco AB ʻBʼ	JP Morgan	23,823
1,779	Swedbank AB ʻAʼ	Deutsche Bank	(43)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スウェーデン(続き)
671	Swedbank AB ʻAʼ	Credit Suisse	(467)
4,498	Swedbank AB ʻAʼ	JP Morgan	(3,131)
4,348	Swedbank AB ʻAʼ	Citibank	3,340
1,748	Swedbank AB ʻAʼ	Bank of America Merrill Lynch	(42)
47,612	Swedish Match AB	JP Morgan	(5,143)
78,503	Swedish Match AB	Bank of America Merrill Lynch	6,595
62,397	Swedish Match AB	Citibank	(16,475)
41,363	Swedish Match AB	Credit Suisse	(4,468)
27,302	Swedish Match AB	Deutsche Bank	2,294
(211)	Swedish Orphan Biovitrum AB	JP Morgan	203
(31,434)	Swedish Orphan Biovitrum AB	Bank of America Merrill Lynch	7,545
(43,984)	Tele2 AB ʻBʼ	Bank of America Merrill Lynch	4,223
(72,629)	Telefonaktiebolaget LM Ericsson ʻBʼ	Deutsche Bank	(27,283)
(158,007)	Telefonaktiebolaget LM Ericsson ʻBʼ	JP Morgan	(3,793)
(35,541)	Telefonaktiebolaget LM Ericsson ʻBʼ	Citibank	3,626
(3,676)	Telefonaktiebolaget LM Ericsson ʻBʼ	Credit Suisse	(88)
197,653	Telia Co AB	Citibank	(6,879)
78,614	Telia Co AB	Deutsche Bank	(8,491)
99,348	Telia Co AB	JP Morgan	(11,327)
97,110	Telia Co AB	Credit Suisse	(11,072)
(16,677)	Trelleborg AB ʻBʼ	Credit Suisse	7,005
(29,715)	Trelleborg AB ʻBʼ	Bank of America Merrill Lynch	(7,132)
(13,766)	Trelleborg AB ʻBʼ	JP Morgan	5,782
(6,325)	Trelleborg AB ʻBʼ	Citibank	(228)
40,393	Volvo AB ʻBʼ	Bank of America Merrill Lynch	(11,635)
34,232	Volvo AB ʻBʼ	Citibank	(6,573)
15,098	Volvo AB ʻBʼ	Deutsche Bank	(4,349)
58,879	Volvo AB ʻBʼ	JP Morgan	(52,998)
(46,810)	Wallenstam AB ʻBʼ	JP Morgan	9,550
			(590,026)
	スイス
4,339	ABB Ltd Reg	Citibank	1,632
1,798	ABB Ltd Reg	Credit Suisse	(1,554)
3,172	ABB Ltd Reg	Deutsche Bank	1,290
12,200	ABB Ltd Reg	Bank of America Merrill Lynch	4,961
23,796	ABB Ltd Reg	JP Morgan	(20,563)
49,700	Adecco Group AG Reg	Bank of America Merrill Lynch	30,316
9,969	Adecco Group AG Reg	Citibank	6,081
1,622	Adecco Group AG Reg	Credit Suisse	(5,606)
20,265	Adecco Group AG Reg	Deutsche Bank	12,361
2,786	Adecco Group AG Reg	JP Morgan	(9,630)
1,470	Allreal Holding AG Reg	Bank of America Merrill Lynch	(3,437)
4,828	Allreal Holding AG Reg	Deutsche Bank	(11,289)
2,445	Allreal Holding AG Reg	JP Morgan	(10,937)
4,537	Allreal Holding AG Reg	Credit Suisse	(20,295)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
2,820	Allreal Holding AG Reg	Citibank	(4,587)
(7,125)	ams AG	Deutsche Bank	(5,433)
(26,293)	ams AG	Bank of America Merrill Lynch	(20,048)
(8,134)	ams AG	JP Morgan	19,433
(3,170)	Aryzta AG	Deutsche Bank	(10,989)
(11,514)	Aryzta AG	Bank of America Merrill Lynch	(39,915)
(40,350)	Aryzta AG	JP Morgan	(95,168)
(11,387)	Aryzta AG	Credit Suisse	(26,857)
(5,469)	Aryzta AG	Citibank	(11,342)
9,838	Baloise Holding AG Reg	Bank of America Merrill Lynch	(19,003)
10,146	Baloise Holding AG Reg	Citibank	2,063
8,163	Baloise Holding AG Reg	JP Morgan	(47,302)
5,687	Baloise Holding AG Reg	Credit Suisse	(32,955)
3,315	Baloise Holding AG Reg	Deutsche Bank	(6,403)
846	Banque Cantonale Vaudoise Reg	Bank of America Merrill Lynch	10,751
380	Banque Cantonale Vaudoise Reg	Citibank	2,704
282	Banque Cantonale Vaudoise Reg	Credit Suisse	3,154
137	Banque Cantonale Vaudoise Reg	Deutsche Bank	1,741
573	Banque Cantonale Vaudoise Reg	JP Morgan	6,408
(140)	Barry Callebaut AG Reg	Deutsche Bank	(26,615)
(142)	Barry Callebaut AG Reg	Bank of America Merrill Lynch	(26,995)
(310)	Barry Callebaut AG Reg	Citibank	(23,006)
(567)	Barry Callebaut AG Reg	JP Morgan	(151,023)
10,722	BKW AG	Bank of America Merrill Lynch	12,535
1,919	BKW AG	Citibank	488
6,948	BKW AG	Credit Suisse	(4,944)
5,478	BKW AG	Deutsche Bank	6,404
4,912	BKW AG	JP Morgan	(3,496)
2,962	Bucher Industries AG Reg	Citibank	5,270
347	Bucher Industries AG Reg	JP Morgan	(706)
1,056	Bucher Industries AG Reg	Credit Suisse	(2,147)
429	Bucher Industries AG Reg	Deutsche Bank	5,779
(3,968)	Cembra Money Bank AG	Bank of America Merrill Lynch	(8,270)
(1,993)	Cembra Money Bank AG	Credit Suisse	1,722
(910)	Cembra Money Bank AG	Deutsche Bank	(1,896)
(16,234)	Cie Financiere Richemont SA Reg	Credit Suisse	102,324
(5,777)	Cie Financiere Richemont SA Reg	Deutsche Bank	1,762
(12,921)	Cie Financiere Richemont SA Reg	Citibank	23,644
(4,626)	Cie Financiere Richemont SA Reg	Bank of America Merrill Lynch	1,411
(29,107)	Cie Financiere Richemont SA Reg	JP Morgan	183,463
39,482	Clariant AG Reg	Citibank	24,484
9,668	Clariant AG Reg	Deutsche Bank	13,465
10,780	Clariant AG Reg	Bank of America Merrill Lynch	15,014
25,041	Clariant AG Reg	JP Morgan	28,258
(460)	Cosmo Pharmaceuticals NV	Credit Suisse	2,432

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
(7,525)	Cosmo Pharmaceuticals NV	Bank of America Merrill Lynch	(12,240)
(4,546)	Cosmo Pharmaceuticals NV	Citibank	497,930
(9,141)	Cosmo Pharmaceuticals NV	JP Morgan	48,323
(127,847)	Credit Suisse Group AG Reg	JP Morgan	(75,384)
(92,824)	Credit Suisse Group AG Reg	Bank of America Merrill Lynch	(99,085)
(104,781)	Credit Suisse Group AG Reg	Deutsche Bank	(111,849)
(37,607)	Credit Suisse Group AG Reg	Citibank	(18,351)
(236)	Dormakaba Holding AG	JP Morgan	10,437
(3,932)	Dufry AG Reg	Credit Suisse	5,197
(3,110)	Dufry AG Reg	Deutsche Bank	(3,162)
(18,800)	Dufry AG Reg	Citibank	70,716
(9,754)	Dufry AG Reg	JP Morgan	12,891
(607)	Emmi AG Reg	Citibank	(7,097)
(11)	Emmi AG Reg	Deutsche Bank	(308)
(262)	Emmi AG Reg	JP Morgan	(2,797)
(77)	EMS-Chemie Holding AG Reg	Credit Suisse	(744)
(1,187)	EMS-Chemie Holding AG Reg	Deutsche Bank	(9,654)
(643)	EMS-Chemie Holding AG Reg	Citibank	(981)
(1,436)	EMS-Chemie Holding AG Reg	JP Morgan	(13,869)
(5,962)	EMS-Chemie Holding AG Reg	Bank of America Merrill Lynch	(48,489)
(2,479)	Flughafen Zuerich AG Reg	Citibank	(8,569)
(457)	Flughafen Zuerich AG Reg	Credit Suisse	743
(1,168)	Flughafen Zuerich AG Reg	Deutsche Bank	(6,531)
(5,129)	Flughafen Zuerich AG Reg	JP Morgan	8,343
(3,214)	Flughafen Zuerich AG Reg	Bank of America Merrill Lynch	(17,971)
811	Forbo Holding AG Reg	Bank of America Merrill Lynch	(4,947)
107	Forbo Holding AG Reg	Credit Suisse	(7,288)
368	Forbo Holding AG Reg	Deutsche Bank	(2,245)
339	Forbo Holding AG Reg	Citibank	(11,373)
920	Forbo Holding AG Reg	JP Morgan	(62,665)
8,997	GAM Holding AG	Deutsche Bank	4,573
42,958	GAM Holding AG	Citibank	(4,367)
19,318	GAM Holding AG	JP Morgan	(11,783)
(1,322)	Geberit AG Reg	Credit Suisse	17,606
(487)	Geberit AG Reg	Deutsche Bank	(743)
(1,300)	Geberit AG Reg	Bank of America Merrill Lynch	(1,982)
(717)	Geberit AG Reg	Citibank	(1,312)
(2,268)	Geberit AG Reg	JP Morgan	30,205
531	Georg Fischer AG Reg	Citibank	22,673
940	Georg Fischer AG Reg	JP Morgan	3,823
548	Georg Fischer AG Reg	Deutsche Bank	30,641
191	Georg Fischer AG Reg	Credit Suisse	777
1,156	Georg Fischer AG Reg	Bank of America Merrill Lynch	64,637
(281)	Givaudan SA Reg	Bank of America Merrill Lynch	(2,285)
(308)	Givaudan SA Reg	Citibank	(4,697)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
(116)	Givaudan SA Reg	JP Morgan	4,245
(580)	Givaudan SA Reg	Credit Suisse	21,227
773	Helvetia Holding AG Reg	Credit Suisse	7,859
309	Helvetia Holding AG Reg	Deutsche Bank	5,183
724	Helvetia Holding AG Reg	Bank of America Merrill Lynch	12,145
1,341	Helvetia Holding AG Reg	Citibank	7,498
1,144	Helvetia Holding AG Reg	JP Morgan	11,630
(566)	Julius Baer Group Ltd	Deutsche Bank	86
(4,145)	Julius Baer Group Ltd	JP Morgan	3,160
2,387	Kuehne + Nagel nternational AG Reg	Deutsche Bank	8,251
1,128	Kuehne + Nagel International AG Reg	Credit Suisse	115
5,711	Kuehne + Nagel International AG Reg	JP Morgan	581
7,484	Kuehne + Nagel International AG Reg	Citibank	31,194
6,245	Kuehne + Nagel nternational AG Reg	Bank of America Merrill Lynch	21,586
7,455	Logitech International SA Reg	Deutsche Bank	(3,122)
7,589	Logitech International SA Reg	Credit Suisse	(16,742)
8,486	Logitech International SA Reg	Bank of America Merrill Lynch	(863)
42,173	Logitech International SA Reg	Citibank	(48,019)
38,247	Logitech International SA Reg	JP Morgan	(84,376)
1,768	Lonza Group AG Reg	Bank of America Merrill Lynch	1,078
(1,442)	Nestle SA Reg	Credit Suisse	(660)
(3,276)	Nestle SA Reg	Deutsche Bank	(3,497)
(2,439)	Nestle SA Reg	Bank of America Merrill Lynch	(2,604)
(15,727)	Nestle SA Reg	Citibank	(7,195)
(10,367)	Nestle SA Reg	JP Morgan	(4,743)
462	Novartis AG Reg	Bank of America Merrill Lynch	986
731	Novartis AG Reg	JP Morgan	1,115
4,030	Novartis AG Reg	Deutsche Bank	8,604
24,142	Novartis AG Reg	Citibank	20,862
27,536	Novartis AG Reg	Credit Suisse	41,991
(38,340)	OC Oerlikon Corp AG Reg	JP Morgan	(11,693)
(36,458)	OC Oerlikon Corp AG Reg	Bank of America Merrill Lynch	(27,798)
(34,392)	OC Oerlikon Corp AG Reg	Credit Suisse	(10,489)
(12,006)	OC Oerlikon Corp AG Reg	Deutsche Bank	(9,154)
(43,782)	OC Oerlikon Corp AG Reg	Citibank	(11,127)
77	Panalpina Welttransport Holding AG Reg	Citibank	431
15	Panalpina Welttransport Holding AG Reg	JP Morgan	88
2,206	Panalpina Welttransport Holding AG Reg	Bank of America Merrill Lynch	15,026
(9,484)	Pargesa Holding SA	Credit Suisse	482
(2,985)	Pargesa Holding SA	Citibank	(1,821)
(5,769)	Pargesa Holding SA	Deutsche Bank	(12,316)
(4,250)	Pargesa Holding SA	JP Morgan	216
604	Partners Group Holding AG	Credit Suisse	921
71	Partners Group Holding AG	Bank of America Merrill Lynch	1,335
719	Partners Group Holding AG	JP Morgan	1,096

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
15,546	PSP Swiss Property AG Reg	Citibank	5,532
3,826	PSP Swiss Property AG Reg	JP Morgan	(5,640)
8,304	PSP Swiss Property AG Reg	Bank of America Merrill Lynch	(2,955)
2,999	PSP Swiss Property AG Reg	Deutsche Bank	(1,067)
2,654	PSP Swiss Property AG Reg	Credit Suisse	(3,912)
1,880	Roche Holding AG	Bank of America Merrill Lynch	39,181
1,007	Roche Holding AG	JP Morgan	17,813
6,526	Roche Holding AG	Citibank	9,952
8,519	Roche Holding AG	Credit Suisse	150,694
9,502	Roche Holding AG	Deutsche Bank	198,029
(4,284)	SFS Group AG	Citibank	19,163
(1,091)	SFS Group AG	Credit Suisse	10,759
(2,370)	SFS Group AG	Bank of America Merrill Lynch	9,638
(5,857)	SFS Group AG	JP Morgan	57,757
683	SGS SA Reg	Deutsche Bank	9,721
353	SGS SA Reg	JP Morgan	(10,766)
159	SGS SA Reg	Credit Suisse	(4,849)
128	SGS SA Reg	Citibank	2,082
(49)	Sika AG	Deutsche Bank	(16,688)
(161)	Sika AG	JP Morgan	(29,462)
(2,161)	Sonova Holding AG Reg	Bank of America Merrill Lynch	13,841
(301)	Sonova Holding AG Reg	Credit Suisse	6,854
(664)	Sonova Holding AG Reg	Citibank	5,670
(1,710)	Sonova Holding AG Reg	Deutsche Bank	10,952
(840)	Sonova Holding AG Reg	JP Morgan	19,129
584	Straumann Holding AG Reg	Bank of America Merrill Lynch	23,155
1,932	Straumann Holding AG Reg	Citibank	23,569
104	Straumann Holding AG Reg	JP Morgan	2,802
65	Straumann Holding AG Reg	Credit Suisse	1,751
146	Straumann Holding AG Reg	Deutsche Bank	5,789
(2,801)	Sulzer AG Reg	Deutsche Bank	9,112
(796)	Sulzer AG Reg	Bank of America Merrill Lynch	2,590
(1,094)	Sulzer AG Reg	JP Morgan	7,897
(5,592)	Sunrise Communications Group AG ʻ144Aʼ	JP Morgan	(32,120)
(7,194)	Sunrise Communications Group AG ʻ144Aʼ	Bank of America Merrill Lynch	(30,351)
(1,360)	Sunrise Communications Group AG ʻ144Aʼ	Citibank	(1,728)
5,269	Swiss Life Holding AG Reg	Bank of America Merrill Lynch	(27,319)
4,319	Swiss Life Holding AG Reg	Citibank	(11,416)
2,503	Swiss Life Holding AG Reg	JP Morgan	(50,638)
3,084	Swiss Life Holding AG Reg	Credit Suisse	(62,392)
1,315	Swiss Life Holding AG Reg	Deutsche Bank	(6,818)
5,805	Swiss Prime Site AG Reg	Citibank	-
477	Swiss Prime Site AG Reg	JP Morgan	(267)
813	Swiss Re AG	Credit Suisse	(661)
33,729	Swiss Re AG	Bank of America Merrill Lynch	36,004

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
5,708	Swiss Re AG	Citibank	4,932
2,423	Swiss Re AG	JP Morgan	(1,971)
1,163	Swisscom AG Reg	Citibank	11,232
2,290	Swisscom AG Reg	JP Morgan	29,101
750	Swisscom AG Reg	Credit Suisse	9,531
2,687	Swisscom AG Reg	Deutsche Bank	38,243
1,673	Swisscom AG Reg	Bank of America Merrill Lynch	23,811
2,488	Temenos Group AG Reg	Credit Suisse	(4,806)
31,243	UBS Group AG Reg	Deutsche Bank	6,988
148,995	UBS Group AG Reg	Citibank	18,177
46,731	UBS Group AG Reg	Bank of America Merrill Lynch	10,452
(773)	Valiant Holding AG Reg	Bank of America Merrill Lynch	(2,358)
(262)	Valiant Holding AG Reg	Citibank	(426)
(464)	Valiant Holding AG Reg	JP Morgan	(802)
(9,535)	VAT Group AG ʻ144Aʼ	JP Morgan	(17,448)
(87)	VAT Group AG ʻ144Aʼ	Bank of America Merrill Lynch	(628)
(16)	VAT Group AG ʻ144Aʼ	Citibank	24
(1,190)	VAT Group AG ʻ144Aʼ	Deutsche Bank	(8,589)
(25,488)	Vifor Pharma AG	Citibank	80,326
(4,626)	Vifor Pharma AG	Credit Suisse	28,688
(3,541)	Vifor Pharma AG	Deutsche Bank	1,440
(17,613)	Vifor Pharma AG	Bank of America Merrill Lynch	7,162
(19,051)	Vifor Pharma AG	JP Morgan	118,143
9,538	Vontobel Holding AG Reg	Citibank	(970)
16,125	Vontobel Holding AG Reg	JP Morgan	(25,409)
8,070	Vontobel Holding AG Reg	Bank of America Merrill Lynch	9,025
16,842	Vontobel Holding AG Reg	Deutsche Bank	18,834
10,251	Vontobel Holding AG Reg	Credit Suisse	(16,153)
(7,178)	Zurich Insurance Group AG	Deutsche Bank	(1,459)
			863,935
	台湾
(1,070,000)	Advanced Semiconductor Engineering Inc	Bank of America Merrill Lynch	(42,749)
(1,077,717)	Advanced Semiconductor Engineering Inc	Citibank	(37,954)
(654,949)	Advantech Co Ltd	Citibank	152,099
(83,000)	Asia Cement Corp	Citibank	(2,503)
(624,000)	Asia Cement Corp	JP Morgan	(27,257)
(871,000)	Asia Cement Corp	Bank of America Merrill Lynch	(33,125)
(42,000)	Asustek Computer Inc	Bank of America Merrill Lynch	(5,508)
(31,000)	Asustek Computer Inc	Citibank	(4,698)
5,875,000	AU Optronics Corp	Bank of America Merrill Lynch	110,509
9,473,000	AU Optronics Corp	JP Morgan	134,032
1,905,000	AU Optronics Corp	Citibank	(9,390)
76,000	Catcher Technology Co Ltd	Bank of America Merrill Lynch	(14,616)
98,000	Catcher Technology Co Ltd	JP Morgan	(3,413)
(165,000)	Cathay Financial Holding Co Ltd	Citibank	12,603

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	台湾(続き)
(241,000)	Cathay Financial Holding Co Ltd	Bank of America Merrill Lynch	(17,363)
391,000	Chailease Holding Co Ltd	Citibank	10,616
236,000	Chailease Holding Co Ltd	JP Morgan	61,982
753,000	Chailease Holding Co Ltd	Bank of America Merrill Lynch	61,392
1,417,700	Chang Hwa Commercial Bank Ltd	Bank of America Merrill Lynch	8,727
2,023,650	Chang Hwa Commercial Bank Ltd	JP Morgan	6,576
830,550	Chang Hwa Commercial Bank Ltd	Citibank	(6,847)
309,000	Cheng Shin Rubber Industry Co Ltd	Bank of America Merrill Lynch	(24,895)
418,000	Cheng Shin Rubber Industry Co Ltd	JP Morgan	(94,056)
34,000	Cheng Shin Rubber Industry Co Ltd	Citibank	(2,824)
(2,208,000)	China Development Financial Holding Corp	Bank of America Merrill Lynch	(19,736)
(763,000)	China Development Financial Holding Corp	JP Morgan	(5,227)
277,538	China Life Insurance Co Ltd/Taiwan	Bank of America Merrill Lynch	(2,384)
763,697	China Life Insurance Co Ltd/Taiwan	Citibank	(55,886)
537,849	China Life Insurance Co Ltd/Taiwan	JP Morgan	(4,982)
(5,492,000)	China Steel Corp	Citibank	17,560
(789,000)	China Steel Corp	Bank of America Merrill Lynch	(5,994)
(1,697,000)	Chunghwa Telecom Co Ltd	Bank of America Merrill Lynch	(86,966)
1,847,000	Compal Electronics Inc	Citibank	(2,866)
582,000	Compal Electronics Inc	JP Morgan	(30,374)
1,649,000	Compal Electronics Inc	Bank of America Merrill Lynch	509
(18,360)	CTBC Financial Holding Co Ltd	JP Morgan	(439)
(1,291,080)	CTBC Financial Holding Co Ltd	Citibank	12,768
(1,404,000)	Delta Electronics Inc	Citibank	162,741
(529,000)	Delta Electronics Inc	Bank of America Merrill Lynch	(3,843)
(241,668)	E.Sun Financial Holding Co Ltd	Citibank	2,392
(2,259,303)	E.Sun Financial Holding Co Ltd	Bank of America Merrill Lynch	(22,308)
(39,143)	Eclat Textile Co Ltd	JP Morgan	71,190
(111,180)	Eclat Textile Co Ltd	Bank of America Merrill Lynch	57,469
(321,900)	Eclat Textile Co Ltd	Citibank	171,206
203,631	Eva Airways Corp	Bank of America Merrill Lynch	2,226
99,570	Eva Airways Corp	Citibank	(655)
1,164,470	Eva Airways Corp	JP Morgan	20,882
145,000	Far Eastern New Century Corp	Bank of America Merrill Lynch	(315)
1,450,000	Far Eastern New Century Corp	Citibank	(21,545)
1,995,000	Far Eastern New Century Corp	JP Morgan	6,888
(613,000)	Far EasTone Telecommunications Co Ltd	JP Morgan	(31,111)
(489,000)	Far EasTone Telecommunications Co Ltd	Bank of America Merrill Lynch	(20,704)
(135,000)	Feng TAY Enterprise Co Ltd	Citibank	31,407
1,521,840	First Financial Holding Co Ltd	JP Morgan	(1,706)
780,080	First Financial Holding Co Ltd	Citibank	(7,718)
5,020,820	First Financial Holding Co Ltd	Bank of America Merrill Lynch	25,211
47,000	Formosa Chemicals & Fibre Corp	Bank of America Merrill Lynch	(3,461)
11,000	Formosa Chemicals & Fibre Corp	JP Morgan	(529)
217,000	Formosa Chemicals & Fibre Corp	Citibank	(25,208)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	台湾(続き)
(102,000)	Formosa Petrochemical Corp	Bank of America Merrill Lynch	(197)
(55,000)	Formosa Petrochemical Corp	Citibank	3,634
(18,000)	Formosa Petrochemical Corp	JP Morgan	(83)
(278,000)	Formosa Plastics Corp	Bank of America Merrill Lynch	14,962
(9,000)	Formosa Plastics Corp	Citibank	565
(24,000)	Formosa Plastics Corp	JP Morgan	917
(307,000)	Foxconn Technology Co Ltd	Bank of America Merrill Lynch	36,254
(203,000)	Fubon Financial Holding Co Ltd	Bank of America Merrill Lynch	(9,482)
(177,000)	Fubon Financial Holding Co Ltd	Citibank	10,277
1,069,000	Hon Hai Precision Industry Co Ltd	Citibank	(141,944)
780,000	Hon Hai Precision Industry Co Ltd	JP Morgan	(268,743)
83,000	Hon Hai Precision Industry Co Ltd	Bank of America Merrill Lynch	(6,808)
(39,000)	Hotai Motor Co Ltd	Citibank	5,125
(27,000)	Hotai Motor Co Ltd	Bank of America Merrill Lynch	(2,980)
3,882,598	Hua Nan Financial Holdings Co Ltd	Bank of America Merrill Lynch	11,158
583,050	Hua Nan Financial Holdings Co Ltd	Citibank	(4,806)
2,621,950	Hua Nan Financial Holdings Co Ltd	JP Morgan	4,281
227,000	Innolux Corp	Citibank	(3,767)
15,405,000	Innolux Corp	Bank of America Merrill Lynch	9,711
5,092,000	Innolux Corp	JP Morgan	55,527
(6,537,000)	Inventec Corp	Bank of America Merrill Lynch	17,664
(2,000)	Largan Precision Co Ltd	Bank of America Merrill Lynch	30,706
(6,000)	Largan Precision Co Ltd	Citibank	82,831
1,633,686	Lite-On Technology Corp	Bank of America Merrill Lynch	(24,701)
690,234	Lite-On Technology Corp	Citibank	(20,566)
593,000	Lite-On Technology Corp	JP Morgan	(45,743)
(355,000)	MediaTek Inc	Citibank	11,191
(262,136)	MediaTek Inc	Bank of America Merrill Lynch	(49,705)
(6,977,000)	Mega Financial Holding Co Ltd	Bank of America Merrill Lynch	(40,397)
(1,779,000)	Mega Financial Holding Co Ltd	Citibank	23,487
(469,000)	Nan Ya Plastics Corp	Bank of America Merrill Lynch	(20,193)
(442,000)	Nanya Technology Corp	Citibank	120,626
(128,572)	Nanya Technology Corp	Bank of America Merrill Lynch	18,294
(26,000)	Novatek Microelectronics Corp	Bank of America Merrill Lynch	1,204
968,000	Pegatron Corp	Bank of America Merrill Lynch	(52,658)
1,739,000	Pegatron Corp	Citibank	(57,309)
945,000	Pegatron Corp	JP Morgan	(319,056)
1,402,000	Pou Chen Corp	Bank of America Merrill Lynch	(70,229)
1,623,000	Pou Chen Corp	Citibank	(86,238)
126,000	Pou Chen Corp	JP Morgan	(3,477)
232,000	President Chain Store Corp	Bank of America Merrill Lynch	26,900
113,000	President Chain Store Corp	Citibank	(16,772)
276,000	President Chain Store Corp	JP Morgan	84,275
24,000	Quanta Computer Inc	JP Morgan	(7,738)
119,000	Quanta Computer Inc	Citibank	(20,983)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	台湾(続き)
(8,930,653)	Shin Kong Financial Holding Co Ltd	Bank of America Merrill Lynch	(220,362)
(4,803,083)	SinoPac Financial Holdings Co Ltd	Bank of America Merrill Lynch	(15,793)
(940,815)	SinoPac Financial Holdings Co Ltd	Citibank	2,460
1,185,461	Taishin Financial Holding Co Ltd	Bank of America Merrill Lynch	12,625
2,043,341	Taishin Financial Holding Co Ltd	Citibank	(16,875)
745,836	Taishin Financial Holding Co Ltd	JP Morgan	6,957
(807,000)	Taiwan Cement Corp	Bank of America Merrill Lynch	26,049
(9,000)	Taiwan Cement Corp	Citibank	343
(19,094)	Taiwan Cement Corp	JP Morgan	(160)
1,833,000	Taiwan Cooperative Financial Holding Co Ltd	JP Morgan	9,031
2,317,090	Taiwan Cooperative Financial Holding Co Ltd	Citibank	(15,237)
4,200,576	Taiwan Cooperative Financial Holding Co Ltd	Bank of America Merrill Lynch	11,999
294,000	Taiwan High Speed Rail Corp	Bank of America Merrill Lynch	5,620
1,024,000	Taiwan High Speed Rail Corp	Citibank	5,257
1,503,000	Taiwan High Speed Rail Corp	JP Morgan	14,685
(1,539,000)	Taiwan Mobile Co Ltd	Bank of America Merrill Lynch	(54,424)
(158,000)	Taiwan Mobile Co Ltd	JP Morgan	(6,015)
376,000	Taiwan Semiconductor Manufacturing Co Ltd	Bank of America Merrill Lynch	(128,561)
61,000	Taiwan Semiconductor Manufacturing Co Ltd	Citibank	(32,458)
381,000	Taiwan Semiconductor Manufacturing Co Ltd	JP Morgan	(191,115)
673,000	Uni-President Enterprises Corp	Bank of America Merrill Lynch	(5,903)
1,036,000	Uni-President Enterprises Corp	Citibank	(44,528)
137,000	Uni-President Enterprises Corp	JP Morgan	1,291
1,040,000	United Microelectronics Corp	JP Morgan	1,459
5,615,000	United Microelectronics Corp	Bank of America Merrill Lynch	(40,858)
4,553,000	United Microelectronics Corp	Citibank	(121,030)
1,056,000	Yuanta Financial Holding Co Ltd	JP Morgan	20,433
2,122,000	Yuanta Financial Holding Co Ltd	Citibank	(13,983)
1,866,000	Yuanta Financial Holding Co Ltd	Bank of America Merrill Lynch	38,569
			(995,680)
	英国
(10,266)	Admiral Group Plc	Bank of America Merrill Lynch	(7,759)
(29,117)	Admiral Group Plc	Citibank	(12,576)
(661)	Admiral Group Plc	Credit Suisse	(625)
(5,330)	Admiral Group Plc	Deutsche Bank	(4,029)
(29,496)	Admiral Group Plc	JP Morgan	(27,868)
(33,954)	Aggreko Plc	Citibank	1,146
(52,273)	Aggreko Plc	Credit Suisse	83,252
(87,589)	Aggreko Plc	Bank of America Merrill Lynch	116,446
(59,001)	Aggreko Plc	JP Morgan	93,968
55,316	Anglo American Plc	Citibank	(51,889)
52,337	Anglo American Plc	JP Morgan	(88,652)
46,115	Anglo American Plc	Deutsche Bank	(37,656)
60,602	Anglo American Plc	Bank of America Merrill Lynch	(49,486)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
20,140	Anglo American Plc	Credit Suisse	(34,115)
(73,871)	Antofagasta Plc	Bank of America Merrill Lynch	32,404
(9,995)	Antofagasta Plc	Credit Suisse	10,860
(124,065)	Antofagasta Plc	Citibank	96,284
(70,598)	Antofagasta Plc	JP Morgan	76,705
(19,264)	Antofagasta Plc	Deutsche Bank	8,450
43,520	Ashmore Group Plc	Bank of America Merrill Lynch	9,163
106,973	Ashmore Group Plc	Citibank	8,663
44,045	Ashmore Group Plc	JP Morgan	3,864
(5,381)	Ashtead Group Plc	Bank of America Merrill Lynch	(799)
(22,399)	Ashtead Group Plc	Citibank	2,419
(35,495)	Ashtead Group Plc	JP Morgan	35,931
(12,488)	Ashtead Group Plc	Deutsche Bank	(1,854)
(2,592)	ASOS Plc	Citibank	(6,892)
(13,294)	ASOS Plc	Bank of America Merrill Lynch	(69,260)
(7,555)	ASOS Plc	JP Morgan	(19,884)
(10,261)	ASOS Plc	Deutsche Bank	(53,458)
(15,247)	ASOS Plc	Credit Suisse	(40,129)
(520)	Associated British Foods Plc	JP Morgan	1,109
9,011	AstraZeneca Plc	Credit Suisse	(25,480)
8,169	AstraZeneca Plc	Bank of America Merrill Lynch	(22,823)
4,055	AstraZeneca Plc	Citibank	(12,178)
6,119	AstraZeneca Plc	JP Morgan	(17,302)
887	AstraZeneca Plc	Deutsche Bank	(2,478)
(29,575)	Auto Trader Group Plc ʻ144Aʼ	Citibank	(1,996)
(40,096)	Auto Trader Group Plc ʻ144Aʼ	JP Morgan	8,713
(13,171)	Auto Trader Group Plc ʻ144Aʼ	Deutsche Bank	(3,058)
(43,254)	Auto Trader Group Plc ʻ144Aʼ	Bank of America Merrill Lynch	(10,041)
34,667	Aviva Plc	Bank of America Merrill Lynch	7,393
2,819	Aviva Plc	Citibank	517
28,750	Aviva Plc	JP Morgan	5,782
53,028	Aviva Plc	Credit Suisse	10,664
17,672	Aviva Plc	Deutsche Bank	3,769
(59,880)	B&M European Value Retail SA	Citibank	9,213
(68,712)	Babcock International Group Plc	Bank of America Merrill Lynch	37,096
(3,417)	Babcock International Group Plc	Citibank	208
(40,156)	Babcock International Group Plc	JP Morgan	65,038
(38,625)	Babcock International Group Plc	Credit Suisse	62,559
(11,801)	Babcock International Group Plc	Deutsche Bank	6,371
185,807	BAE Systems Plc	Bank of America Merrill Lynch	47,649
93,735	BAE Systems Plc	JP Morgan	(13,284)
134,962	BAE Systems Plc	Citibank	31,878
43,976	BAE Systems Plc	Credit Suisse	(6,232)
89,364	BAE Systems Plc	Deutsche Bank	22,917
(148,213)	Balfour Beatty Plc	Citibank	2,200

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(189,262)	Balfour Beatty Plc	JP Morgan	41,127
(212,071)	Balfour Beatty Plc	Bank of America Merrill Lynch	(286)
(107,596)	Balfour Beatty Plc	Credit Suisse	23,381
(121,062)	Balfour Beatty Plc	Deutsche Bank	(163)
122,832	Barratt Developments Plc	Bank of America Merrill Lynch	(30,670)
132,195	Barratt Developments Plc	JP Morgan	(56,203)
121,383	Barratt Developments Plc	Credit Suisse	(51,607)
28,111	Barratt Developments Plc	Deutsche Bank	(7,019)
11,169	Barratt Developments Plc	Citibank	(980)
(338,544)	BBA Aviation Plc	Bank of America Merrill Lynch	(27,416)
(149,212)	BBA Aviation Plc	Citibank	2,215
(425,510)	BBA Aviation Plc	JP Morgan	(49,965)
(266,363)	BBA Aviation Plc	Credit Suisse	(31,277)
(87,752)	BBA Aviation Plc	Deutsche Bank	(7,106)
71,363	Beazley Plc	Citibank	(15,700)
54,420	Beazley Plc	Bank of America Merrill Lynch	(7,419)
64,491	Beazley Plc	JP Morgan	(12,447)
70,593	Beazley Plc	Credit Suisse	(13,625)
22,876	Beazley Plc	Deutsche Bank	(3,118)
(11,234)	Bellway Plc	Bank of America Merrill Lynch	4,852
(14,318)	Bellway Plc	Credit Suisse	35,945
(2,770)	Bellway Plc	Deutsche Bank	1,196
22,678	Berkeley Group Holdings Plc	JP Morgan	40,709
19,525	Berkeley Group Holdings Plc	Bank of America Merrill Lynch	39,266
16,404	Berkeley Group Holdings Plc	Deutsche Bank	32,989
42,274	Bodycote Plc	Bank of America Merrill Lynch	(4,279)
33,994	Bodycote Plc	Citibank	(6,194)
36,330	Bodycote Plc	JP Morgan	(29,666)
12,401	Bodycote Plc	Deutsche Bank	(1,255)
8,228	Bodycote Plc	Credit Suisse	(6,719)
(144,236)	boohoo.com Plc	Credit Suisse	37,962
(318,996)	boohoo.com Plc	Citibank	5,382
(53,777)	boohoo.com Plc	Deutsche Bank	2,540
(812,291)	boohoo.com Plc	JP Morgan	213,788
(115,549)	Booker Group Plc	JP Morgan	(29,632)
(71,005)	BP Plc	Citibank	2,348
(25,694)	BP Plc	Bank of America Merrill Lynch	(139)
(234,809)	BP Plc	Credit Suisse	90,957
(28,086)	BP Plc	Deutsche Bank	(152)
(28,246)	British American Tobacco Plc	Bank of America Merrill Lynch	44,033
(10,406)	British American Tobacco Plc	Citibank	35,604
(3,832)	British American Tobacco Plc	Deutsche Bank	5,974
(3,955)	British American Tobacco Plc	JP Morgan	9,635
(34,361)	British Land Co Plc/The (Reit)	JP Morgan	(13,681)
(1,699)	British Land Co Plc/The (Reit)	Citibank	(195)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(4,434)	British Land Co Plc/The (Reit)	Deutsche Bank	(1,765)
65,504	Britvic Plc	Bank of America Merrill Lynch	52,604
69,849	Britvic Plc	Citibank	35,825
77,810	Britvic Plc	JP Morgan	30,456
115,025	Britvic Plc	Credit Suisse	45,022
24,425	Britvic Plc	Deutsche Bank	19,615
39,024	BT Group Plc	Citibank	5,425
25,754	BT Group Plc	JP Morgan	3,076
60,438	BT Group Plc	Credit Suisse	7,219
6,819	BT Group Plc	Deutsche Bank	1,183
(51,406)	BTG Plc	Bank of America Merrill Lynch	(11,101)
(178,849)	BTG Plc	JP Morgan	1,207
(42,148)	BTG Plc	Credit Suisse	284
(46,267)	BTG Plc	Deutsche Bank	(9,991)
(53,828)	BTG Plc	Citibank	9,081
(13,143)	Bunzl Plc	Bank of America Merrill Lynch	4,967
(12,908)	Bunzl Plc	JP Morgan	34,495
7,063	Burberry Group Plc	Bank of America Merrill Lynch	(95)
3,397	Burberry Group Plc	JP Morgan	(12,196)
13,341	Burberry Group Plc	Citibank	(3,061)
43,565	Burford Capital Ltd	Bank of America Merrill Lynch	51,744
20,527	Burford Capital Ltd	Deutsche Bank	24,381
11,192	Burford Capital Ltd	JP Morgan	1,813
(1,095,050)	Cairn Energy Plc	Bank of America Merrill Lynch	(184,749)
(385,614)	Cairn Energy Plc	Citibank	29,146
(626,282)	Cairn Energy Plc	Credit Suisse	43,110
(193,174)	Cairn Energy Plc	Deutsche Bank	(32,591)
(108,752)	Cairn Energy Plc	JP Morgan	7,486
23,459	Capita Plc	Bank of America Merrill Lynch	855
8,813	Capita Plc	Deutsche Bank	321
27,977	Capita Plc	JP Morgan	(13,443)
(143,378)	Capital & Counties Properties Plc	Bank of America Merrill Lynch	(7,547)
(111,025)	Capital & Counties Properties Plc	Citibank	1,948
(188,546)	Capital & Counties Properties Plc	JP Morgan	(2,545)
(52,442)	Capital & Counties Properties Plc	Deutsche Bank	(2,760)
197,901	Centrica Plc	Bank of America Merrill Lynch	(54,490)
327,332	Centrica Plc	Citibank	(80,408)
184,859	Centrica Plc	JP Morgan	(68,364)
122,388	Centrica Plc	Deutsche Bank	(33,698)
2,412	CLOSE BROTHERS GROUP Plc	Credit Suisse	1,823
39,959	Close Brothers Group Plc	Bank of America Merrill Lynch	51,775
32,977	Close Brothers Group Plc	Citibank	5,341
35,124	Close Brothers Group Plc	JP Morgan	26,548
23,900	Close Brothers Group Plc	Deutsche Bank	30,968
(527,366)	Cobham Plc	Citibank	2,847

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(247,031)	Cobham Plc	Deutsche Bank	7,335
(686,126)	Cobham Plc	Bank of America Merrill Lynch	20,373
(503,792)	Cobham Plc	JP Morgan	33,998
(603,654)	Cobham Plc	Credit Suisse	40,738
48,786	Coca-Cola HBC AG	Bank of America Merrill Lynch	(51,360)
36,016	Coca-Cola HBC AG	Citibank	(34,514)
36,090	Coca-Cola HBC AG	JP Morgan	(93,525)
1,674	Coca-Cola HBC AG	Credit Suisse	(4,338)
10,308	Coca-Cola HBC AG	Deutsche Bank	(10,852)
28,643	Compass Group Plc	Bank of America Merrill Lynch	(40,206)
4,305	Compass Group Plc	Deutsche Bank	(6,043)
12,027	Compass Group Plc	JP Morgan	(21,914)
(95,872)	ConvaTec Group Plc ʻ144Aʼ	Deutsche Bank	(2,200)
71,991	ConvaTec Group Plc ʻ144Aʼ	Credit Suisse	3,401
89,154	ConvaTec Group Plc ʻ144Aʼ	Citibank	(5,776)
(5,769)	Croda International Plc	Bank of America Merrill Lynch	(6,852)
(2,650)	Croda International Plc	Credit Suisse	(501)
(9,173)	Croda International Plc	Deutsche Bank	(10,895)
(59,602)	CYBG Plc	JP Morgan	(1,770)
(35,960)	CYBG Plc	Deutsche Bank	(291)
(60,712)	CYBG Plc	Citibank	2,458
(117,204)	Daily Mail & General Trust Plc ʻAʼ	Citibank	252,314
(18,987)	Daily Mail & General Trust Plc ʻAʼ	Bank of America Merrill Lynch	32,930
(60,236)	Daily Mail & General Trust Plc ʻAʼ	Credit Suisse	117,886
(24,260)	Daily Mail & General Trust Plc ʻAʼ	Deutsche Bank	42,076
(61,613)	Daily Mail & General Trust Plc ʻAʼ	JP Morgan	120,581
(3,867)	DCC Plc	Citibank	(4,697)
(889)	DCC Plc	Bank of America Merrill Lynch	(660)
(7,571)	DCC Plc	Credit Suisse	23,503
(1,012)	DCC Plc	Deutsche Bank	(751)
(8,530)	Derwent London Plc (Reit)	Bank of America Merrill Lynch	(11,628)
(14,327)	Derwent London Plc (Reit)	Citibank	(580)
(15,066)	Derwent London Plc (Reit)	JP Morgan	610
(1,573)	Derwent London Plc (Reit)	Credit Suisse	64
(9,182)	Derwent London Plc (Reit)	Deutsche Bank	(12,517)
(29,405)	Diageo Plc	Citibank	1,588
(17,363)	Diageo Plc	Bank of America Merrill Lynch	(3,867)
(452)	Diageo Plc	JP Morgan	(43)
4,408	Direct Line Insurance Group Plc	JP Morgan	422
56,011	Direct Line Insurance Group Plc	Bank of America Merrill Lynch	3,931
63,792	Direct Line Insurance Group Plc	Citibank	5,941
(234,961)	Dixons Carphone Plc	Credit Suisse	(23,150)
(35,028)	Dixons Carphone Plc	Deutsche Bank	(5,059)
(209,114)	Domino,s Pizza Group Plc	Citibank	14,112
(172,065)	Domino,s Pizza Group Plc	Bank of America Merrill Lynch	(1,626)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(23,187)	Domino,s Pizza Group Plc	Credit Suisse	3,004
(40,218)	Domino,s Pizza Group Plc	Deutsche Bank	(380)
(208,812)	Domino,s Pizza Group Plc	JP Morgan	27,056
(163,519)	Drax Group Plc	Citibank	2,869
(325,665)	Drax Group Plc	JP Morgan	83,515
(237,676)	Drax Group Plc	Deutsche Bank	36,249
(253,074)	Drax Group Plc	Bank of America Merrill Lynch	38,598
22,928	DS Smith Plc	Credit Suisse	5,570
52,705	DS Smith Plc	Bank of America Merrill Lynch	20,274
7,247	DS Smith Plc	Citibank	391
3,692	DS Smith Plc	JP Morgan	897
27,600	DS Smith Plc	Deutsche Bank	10,617
15,087	Dunelm Group Plc	Bank of America Merrill Lynch	3,156
18,030	Dunelm Group Plc	Citibank	(3,285)
32,686	Dunelm Group Plc	JP Morgan	7,059
(90,765)	easyJet Plc	JP Morgan	(180,083)
(14,897)	easyJet Plc	Citibank	(11,863)
(15,184)	easyJet Plc	Credit Suisse	(30,126)
(11,542)	easyJet Plc	Deutsche Bank	(24,614)
105,601	Electrocomponents Plc	Bank of America Merrill Lynch	18,798
112,502	Electrocomponents Plc	Citibank	(42,516)
104,880	Electrocomponents Plc	JP Morgan	(96,258)
63,704	Electrocomponents Plc	Deutsche Bank	(24,075)
(113,522)	Essentra Plc	Bank of America Merrill Lynch	-
(30,469)	Essentra Plc	Citibank	6,169
(394,067)	Essentra Plc	JP Morgan	58,506
(2,252)	Essentra Plc	Credit Suisse	334
(47,886)	Essentra Plc	Deutsche Bank	-
(31,214)	Experian Plc	Citibank	3,792
(5,734)	Experian Plc	JP Morgan	6,037
(24,252)	Experian Plc	Credit Suisse	25,532
(5,523)	Experian Plc	Deutsche Bank	3,280
4,932	Ferguson Plc	JP Morgan	-
31,971	Ferguson Plc	Citibank	25,891
19,449	Ferguson Plc	Bank of America Merrill Lynch	40,688
13,288	Ferguson Plc	Credit Suisse	-
9,616	Ferguson Plc	Deutsche Bank	20,117
(88,447)	Fevertree Drinks Plc	Credit Suisse	115,796
(11,909)	Fevertree Drinks Plc	Deutsche Bank	(4,179)
(22,607)	Fevertree Drinks Plc	JP Morgan	29,597
313,172	Firstgroup Plc	Credit Suisse	(11,413)
776,972	Firstgroup Plc	Citibank	41,947
337,734	Firstgroup Plc	JP Morgan	(12,308)
680,944	Firstgroup Plc	Bank of America Merrill Lynch	77,202
485,528	Firstgroup Plc	Deutsche Bank	55,047

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(72,132)	Fresnillo Plc	Bank of America Merrill Lynch	23,366
(44,267)	Fresnillo Plc	Citibank	28,679
(48,549)	Fresnillo Plc	Credit Suisse	7,208
(27,284)	Fresnillo Plc	Deutsche Bank	8,838
(66,396)	Fresnillo Plc	JP Morgan	9,858
49,769	G4S Plc	Bank of America Merrill Lynch	2,082
58,982	G4S Plc	JP Morgan	(3,503)
41,493	G4S Plc	Citibank	(2,576)
90,405	G4S Plc	Credit Suisse	(5,369)
66,892	G4S Plc	Deutsche Bank	2,799
296,257	GKN Plc	Bank of America Merrill Lynch	2,799
191,532	GKN Plc	Citibank	18,096
423,768	GKN Plc	JP Morgan	(85,794)
137,355	GKN Plc	Deutsche Bank	1,298
66,006	GlaxoSmithKline Plc	Bank of America Merrill Lynch	(12,472)
179,216	GlaxoSmithKline Plc	JP Morgan	(166,903)
38,253	GlaxoSmithKline Plc	Credit Suisse	(35,625)
121,155	GlaxoSmithKline Plc	Citibank	(14,717)
148,994	GlaxoSmithKline Plc	Deutsche Bank	(28,154)
(137,723)	Glencore Plc	Bank of America Merrill Lynch	15,150
(84,718)	Glencore Plc	Citibank	24,870
(298,582)	Glencore Plc	JP Morgan	118,682
(151,528)	Glencore Plc	Credit Suisse	60,230
(48,946)	Glencore Plc	Deutsche Bank	5,384
34,736	Grafton Group Plc (Unit)	JP Morgan	(25,083)
68,655	Grafton Group Plc (Unit)	Bank of America Merrill Lynch	29,652
96,874	Grafton Group Plc (Unit)	Credit Suisse	(69,952)
21,356	Grafton Group Plc (Unit)	Deutsche Bank	9,224
60,063	Grafton Group Plc (Unit)	Citibank	28,779
(52,348)	Great Portland Estates Plc (Reit)	Bank of America Merrill Lynch	6,359
(46,486)	Great Portland Estates Plc (Reit)	Citibank	1,569
(49,190)	Great Portland Estates Plc (Reit)	JP Morgan	2,324
(39,033)	Great Portland Estates Plc (Reit)	Credit Suisse	1,844
(49,810)	Great Portland Estates Plc (Reit)	Deutsche Bank	6,051
(532,838)	Greencore Group Plc	Bank of America Merrill Lynch	(136,643)
(151,560)	Greencore Group Plc	Citibank	(32,730)
(105,758)	Greencore Group Plc	JP Morgan	(32,117)
(202,539)	Greencore Group Plc	Credit Suisse	(61,508)
(96,098)	Greencore Group Plc	Deutsche Bank	(24,644)
(36,416)	Greene King Plc	Bank of America Merrill Lynch	2,949
(5,520)	Greene King Plc	Citibank	(559)
(116,614)	Greene King Plc	JP Morgan	17,313
(101,771)	Greene King Plc	Credit Suisse	15,110
(42,218)	Greene King Plc	Deutsche Bank	3,419
(41,477)	GVC Holdings Plc	Credit Suisse	3,639

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(9,256)	GVC Holdings Plc	Bank of America Merrill Lynch	250
(30,273)	GVC Holdings Plc	Citibank	10,623
(67,749)	GVC Holdings Plc	JP Morgan	5,944
(28,973)	Halma Plc	Citibank	8,603
(5,938)	Halma Plc	Credit Suisse	(2,885)
(17,923)	Halma Plc	Deutsche Bank	(7,257)
(116,544)	Halma Plc	Bank of America Merrill Lynch	(47,190)
(58,136)	Halma Plc	JP Morgan	(28,248)
43,346	Hammerson Plc (Reit)	JP Morgan	(2,633)
82,926	Hammerson Plc (Reit)	Credit Suisse	(5,037)
41,784	Hammerson Plc (Reit)	Bank of America Merrill Lynch	(5,922)
97,022	Hammerson Plc (Reit)	Citibank	(6,548)
26,317	Hammerson Plc (Reit)	Deutsche Bank	(3,730)
(28,256)	Hargreaves Lansdown Plc	Bank of America Merrill Lynch	(19,831)
(11,687)	Hargreaves Lansdown Plc	Citibank	(1,262)
(41,773)	Hargreaves Lansdown Plc	JP Morgan	(5,638)
(8,919)	Hargreaves Lansdown Plc	Credit Suisse	(1,204)
(19,347)	Hargreaves Lansdown Plc	Deutsche Bank	(13,579)
(1,513)	Hays Plc	Bank of America Merrill Lynch	(63)
(8,744)	Hays Plc	Citibank	224
(225,241)	Hays Plc	JP Morgan	2,736
(35,181)	Hays Plc	Credit Suisse	427
(188,837)	Hays Plc	Deutsche Bank	(7,901)
(171,022)	Hikma Pharmaceuticals Plc	JP Morgan	62,324
(8,929)	Hikma Pharmaceuticals Plc	Credit Suisse	3,254
(25,343)	Hikma Pharmaceuticals Plc	Deutsche Bank	(18,813)
(106,788)	Hikma Pharmaceuticals Plc	Citibank	72,066
9,464	Hiscox Ltd	Citibank	(2,427)
413	Hiscox Ltd	Bank of America Merrill Lynch	(145)
15,671	Hiscox Ltd	JP Morgan	(10,153)
654	Hiscox Ltd	Credit Suisse	(424)
1,532	Hiscox Ltd	Deutsche Bank	(538)
(24,671)	HomeServe Plc	JP Morgan	14,984
205,403	Howden Joinery Group Plc	Credit Suisse	(45,189)
190,400	Howden Joinery Group Plc	Bank of America Merrill Lynch	4,626
171,749	Howden Joinery Group Plc	Citibank	10,895
265,412	Howden Joinery Group Plc	JP Morgan	(58,391)
186,317	Howden Joinery Group Plc	Deutsche Bank	4,526
(35,088)	HSBC Holdings Plc	Bank of America Merrill Lynch	(1,563)
(8,867)	HSBC Holdings Plc	JP Morgan	(84)
(52,766)	HSBC Holdings Plc	Credit Suisse	(499)
(49,670)	HSBC Holdings Plc	Citibank	-
(12,813)	HSBC Holdings Plc	Deutsche Bank	(571)
(51,853)	IG Group Holdings Plc	Bank of America Merrill Lynch	10,848
(86,469)	IG Group Holdings Plc	Citibank	21,591

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(23,023)	IG Group Holdings Plc	Credit Suisse	8,856
(14,815)	IG Group Holdings Plc	JP Morgan	5,699
16,618	IMI Plc	Citibank	673
41,696	IMI Plc	Bank of America Merrill Lynch	19,134
36,183	IMI Plc	JP Morgan	(1,465)
58,640	IMI Plc	Credit Suisse	(2,374)
31,031	IMI Plc	Deutsche Bank	14,240
7,834	Imperial Brands Plc	JP Morgan	(8,988)
13,770	Imperial Brands Plc	Bank of America Merrill Lynch	(650)
20,030	Imperial Brands Plc	Credit Suisse	(22,979)
4,507	Imperial Brands Plc	Deutsche Bank	(213)
14,473	Imperial Brands Plc	Citibank	(11,232)
72,942	Inchcape Plc	Bank of America Merrill Lynch	23,136
100,194	Inchcape Plc	Citibank	30,427
160,402	Inchcape Plc	JP Morgan	(11,907)
107,948	Inchcape Plc	Credit Suisse	(8,013)
79,653	Inchcape Plc	Deutsche Bank	25,264
294,352	Indivior Plc	Bank of America Merrill Lynch	(13,508)
119,754	Indivior Plc	Citibank	(7,597)
284,282	Indivior Plc	JP Morgan	(61,391)
142,722	Indivior Plc	Credit Suisse	(30,821)
75,250	Indivior Plc	Deutsche Bank	(3,453)
(100,564)	Informa Plc	Bank of America Merrill Lynch	(19,002)
(82,801)	Informa Plc	Citibank	(4,470)
(139,690)	Informa Plc	Credit Suisse	(92,384)
(30,583)	Informa Plc	Deutsche Bank	(5,779)
(38,301)	Informa Plc	JP Morgan	(25,330)
(31,326)	Inmarsat Plc	Citibank	2,791
(53,204)	Inmarsat Plc	JP Morgan	57,232
(12,960)	Inmarsat Plc	Bank of America Merrill Lynch	24,383
(15,057)	Inmarsat Plc	Deutsche Bank	3,191
(106,248)	Inmarsat Plc	Credit Suisse	114,292
9,040	InterContinental Hotels Group Plc	Bank of America Merrill Lynch	14,276
16,527	InterContinental Hotels Group Plc	Citibank	2,677
13,945	InterContinental Hotels Group Plc	JP Morgan	(565)
8,046	InterContinental Hotels Group Plc	Credit Suisse	(326)
4,126	InterContinental Hotels Group Plc	Deutsche Bank	6,516
4,190	Intermediate Capital Group Plc	Bank of America Merrill Lynch	3,648
10,653	Intermediate Capital Group Plc	Citibank	1,438
16,112	Intermediate Capital Group Plc	JP Morgan	25,117
(5,618)	Intertek Group Plc	Citibank	(2,654)
(6,276)	Intertek Group Plc	Bank of America Merrill Lynch	8,894
(7,620)	Intertek Group Plc	JP Morgan	15,427
(5,155)	Intertek Group Plc	Credit Suisse	10,437
(8,474)	Investec Plc	Bank of America Merrill Lynch	(1,372)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(118,680)	Investec Plc	JP Morgan	10,412
(43,493)	Investec Plc	Credit Suisse	3,816
(17,637)	Investec Plc	Deutsche Bank	(2,857)
577,624	ITV Plc	Bank of America Merrill Lynch	72,505
8,667	ITV Plc	JP Morgan	(175)
121,502	ITV Plc	Credit Suisse	(2,460)
135,728	ITV Plc	Deutsche Bank	17,037
41,284	ITV Plc	Citibank	6,185
12,796	IWG Plc	Citibank	397
2,638	IWG Plc	JP Morgan	(413)
10,434	IWG Plc	Bank of America Merrill Lynch	408
17,626	IWG Plc	Credit Suisse	(2,760)
92,264	IWG Plc	Deutsche Bank	3,611
263,508	J Sainsbury Plc	Citibank	14,938
128,663	J Sainsbury Plc	JP Morgan	1,910
61,353	J Sainsbury Plc	Deutsche Bank	6,211
381,018	J Sainsbury Plc	Credit Suisse	5,657
36,575	J Sainsbury Plc	Bank of America Merrill Lynch	3,702
75,205	JD Sports Fashion Plc	JP Morgan	(28,218)
66,382	JD Sports Fashion Plc	Bank of America Merrill Lynch	(6,182)
171,677	JD Sports Fashion Plc	Citibank	(25,025)
85,799	JD Sports Fashion Plc	Credit Suisse	(32,193)
(5,334)	John Wood Group Plc	Credit Suisse	108
(16,820)	John Wood Group Plc	JP Morgan	341
(35,958)	John Wood Group Plc	Deutsche Bank	(21,840)
(141,990)	John Wood Group Plc	Bank of America Merrill Lynch	(86,240)
(8,940)	Johnson Matthey Plc	Bank of America Merrill Lynch	28,597
(19,055)	Johnson Matthey Plc	Credit Suisse	102,360
(4,163)	Johnson Matthey Plc	JP Morgan	22,363
(2,028)	Johnson Matthey Plc	Deutsche Bank	6,487
68,662	Jupiter Fund Management Plc	Bank of America Merrill Lynch	11,584
186,357	Jupiter Fund Management Plc	Citibank	15,092
180,322	Jupiter Fund Management Plc	JP Morgan	(21,904)
97,562	Jupiter Fund Management Plc	Credit Suisse	(11,851)
94,186	Jupiter Fund Management Plc	Deutsche Bank	15,890
(100,193)	Just Eat Plc	Citibank	28,398
(256,341)	Just Eat Plc	JP Morgan	51,898
(109,080)	Just Eat Plc	Bank of America Merrill Lynch	3,681
(35,922)	Just Eat Plc	Credit Suisse	7,273
(92,364)	Just Eat Plc	Deutsche Bank	3,117
(1,120)	KAZ Minerals Plc	Credit Suisse	1,413
132,016	Kingfisher Plc	Bank of America Merrill Lynch	57,909
113,303	Kingfisher Plc	Citibank	16,669
502,261	Kingfisher Plc	JP Morgan	153,206
70,436	Kingfisher Plc	Deutsche Bank	30,897

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(507,821)	Ladbrokes Coral Group Plc	Bank of America Merrill Lynch	(4,112)
(246,719)	Ladbrokes Coral Group Plc	JP Morgan	14,652
(243,062)	Ladbrokes Coral Group Plc	Credit Suisse	14,435
(21,651)	Lancashire Holdings Ltd	Bank of America Merrill Lynch	3,507
(14,997)	Lancashire Holdings Ltd	JP Morgan	6,275
(19,177)	Lancashire Holdings Ltd	Citibank	(388)
(27,701)	Lancashire Holdings Ltd	Credit Suisse	11,590
(9,263)	Lancashire Holdings Ltd	Deutsche Bank	1,500
34,448	Land Securities Group Plc (Reit)	Bank of America Merrill Lynch	4,184
20,947	Land Securities Group Plc (Reit)	Credit Suisse	(6,079)
4,874	Land Securities Group Plc (Reit)	Citibank	526
19,134	Land Securities Group Plc (Reit)	JP Morgan	(5,552)
7,364	Land Securities Group Plc (Reit)	Deutsche Bank	895
208,274	Legal & General Group Plc	Credit Suisse	(2,530)
46,475	Legal & General Group Plc	Bank of America Merrill Lynch	815
280,891	Legal & General Group Plc	Citibank	6,445
23,681	Legal & General Group Plc	JP Morgan	(288)
132,651	Legal & General Group Plc	Deutsche Bank	2,327
953,616	Lloyds Banking Group Plc	Bank of America Merrill Lynch	2,059
89,558	Lloyds Banking Group Plc	Credit Suisse	(496)
95,414	Lloyds Banking Group Plc	Citibank	657
93,850	Lloyds Banking Group Plc	Deutsche Bank	203
(4,948)	London Stock Exchange Group Plc	Bank of America Merrill Lynch	(2,070)
(4,062)	London Stock Exchange Group Plc	JP Morgan	55
(15,634)	London Stock Exchange Group Plc	Citibank	7,174
(3,822)	London Stock Exchange Group Plc	Credit Suisse	52
(3,761)	London Stock Exchange Group Plc	Deutsche Bank	(1,574)
586,714	Man Group Plc	Citibank	21,381
634,665	Man Group Plc	JP Morgan	44,544
104,428	Man Group Plc	Credit Suisse	7,329
90,402	Man Group Plc	Deutsche Bank	9,517
299,925	Man Group Plc	Bank of America Merrill Lynch	31,575
34,648	Marks & Spencer Group Plc	Bank of America Merrill Lynch	2,151
320,034	Marks & Spencer Group Plc	JP Morgan	(86,390)
239,202	Marks & Spencer Group Plc	Credit Suisse	(64,570)
201,574	Marks & Spencer Group Plc	Citibank	40,266
119,013	Marks & Spencer Group Plc	Deutsche Bank	7,389
(445,939)	Mediclinic International Plc	Citibank	(294,923)
(293,115)	Mediclinic International Plc	JP Morgan	193,853
(153,465)	Mediclinic International Plc	Bank of America Merrill Lynch	76,639
(44,754)	Meggitt Plc	Citibank	1,510
(96,715)	Meggitt Plc	JP Morgan	30,415
(6,551)	Meggitt Plc	Credit Suisse	2,060
(10,679)	Meggitt Plc	Deutsche Bank	(1,095)
(27,691)	Meggitt Plc	Bank of America Merrill Lynch	(2,840)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(121,893)	Melrose Industries Plc	Bank of America Merrill Lynch	19,249
(488,909)	Melrose Industries Plc	Credit Suisse	136,595
(217,355)	Melrose Industries Plc	Deutsche Bank	34,324
(203,973)	Melrose Industries Plc	Citibank	10,461
(750,902)	Melrose Industries Plc	JP Morgan	209,793
(63,954)	Merlin Entertainments Plc ʻ144Aʼ	Citibank	2,590
(333,503)	Merlin Entertainments Plc ʻ144Aʼ	JP Morgan	90,476
(71,403)	Merlin Entertainments Plc ʻ144Aʼ	Bank of America Merrill Lynch	20,142
(82,733)	Merlin Entertainments Plc ʻ144Aʼ	Deutsche Bank	23,338
(281,890)	Merlin Entertainments Plc ʻ144Aʼ	Credit Suisse	76,474
(20,015)	Metro Bank Plc	JP Morgan	43,223
(38,428)	Metro Bank Plc	Bank of America Merrill Lynch	58,609
(10,405)	Metro Bank Plc	Citibank	3,511
(6,103)	Metro Bank Plc	Deutsche Bank	9,308
(2,232)	Metro Bank Plc	Credit Suisse	4,820
(6,340)	Micro Focus International Plc	Bank of America Merrill Lynch	14,376
(23,188)	Micro Focus International Plc	Credit Suisse	59,464
(87,439)	Micro Focus International Plc	Citibank	283,240
(9,556)	Micro Focus International Plc	Deutsche Bank	21,668
(24,107)	Micro Focus International Plc	JP Morgan	61,821
17,985	Mondi Plc	Bank of America Merrill Lynch	11,894
23,866	Mondi Plc	Citibank	7,731
13,406	Mondi Plc	JP Morgan	(13,571)
22,141	Mondi Plc	Credit Suisse	(22,413)
11,222	Mondi Plc	Deutsche Bank	7,422
669,447	Moneysupermarket.com Group Plc	Citibank	(30,721)
138,290	Moneysupermarket.com Group Plc	JP Morgan	(3,920)
271,605	Moneysupermarket.com Group Plc	Bank of America Merrill Lynch	13,930
597,704	Moneysupermarket.com Group Plc	Credit Suisse	(16,941)
145,985	Moneysupermarket.com Group Plc	Deutsche Bank	7,487
145,590	National Express Group Plc	Bank of America Merrill Lynch	7,467
179,996	National Express Group Plc	Citibank	6,802
150,962	National Express Group Plc	JP Morgan	(15,689)
48,677	National Express Group Plc	Credit Suisse	(5,059)
43,522	National Express Group Plc	Deutsche Bank	2,232
(18,348)	National Grid Plc	Bank of America Merrill Lynch	1,015
(120,687)	National Grid Plc	JP Morgan	69,066
(73,321)	National Grid Plc	Citibank	5,344
(25,589)	National Grid Plc	Credit Suisse	14,644
(20,555)	National Grid Plc	Deutsche Bank	1,137
(6,238)	NEX Group Plc	Bank of America Merrill Lynch	(1,305)
(34,675)	NEX Group Plc	Citibank	(7,488)
(21,978)	NEX Group Plc	JP Morgan	5,636
(31,934)	NEX Group Plc	Credit Suisse	8,189
(18,221)	NEX Group Plc	Deutsche Bank	(3,812)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
17,468	Next Plc	Bank of America Merrill Lynch	51,868
5,939	Next Plc	JP Morgan	7,455
2,995	Next Plc	Credit Suisse	3,759
1,405	Next Plc	Citibank	2,977
1,468	Next Plc	Deutsche Bank	4,359
(7,716)	NMC Health Plc	Bank of America Merrill Lynch	(9,477)
(47,312)	NMC Health Plc	Citibank	24,904
(20,746)	NMC Health Plc	Deutsche Bank	(25,481)
(87,725)	Ocado Group Plc	Bank of America Merrill Lynch	(136,636)
(244,600)	Ocado Group Plc	JP Morgan	(333,438)
(435,014)	Ocado Group Plc	Citibank	(708,089)
(69,106)	Ocado Group Plc	Deutsche Bank	(107,636)
(9,951)	Old Mutual Plc	Bank of America Merrill Lynch	(1,316)
(119,278)	Old Mutual Plc	Credit Suisse	(11,752)
(68,557)	Old Mutual Plc	Deutsche Bank	(9,068)
(141,852)	Old Mutual Plc	JP Morgan	(13,976)
21,162	Pagegroup Plc	JP Morgan	1,228
265,558	Pagegroup Plc	Credit Suisse	15,412
60,155	Pagegroup Plc	Bank of America Merrill Lynch	13,640
165,633	Pagegroup Plc	Citibank	1,341
135,760	Pagegroup Plc	Deutsche Bank	30,784
(27,711)	Paysafe Group Plc	Bank of America Merrill Lynch	187
(61,974)	Paysafe Group Plc	Citibank	418
(71,549)	Paysafe Group Plc	JP Morgan	(966)
(33,163)	Pearson Plc	Bank of America Merrill Lynch	(7,385)
(38,697)	Pearson Plc	Citibank	(3,134)
(4,228)	Pearson Plc	JP Morgan	(599)
(26,946)	Pennon Group Plc	Bank of America Merrill Lynch	(182)
(39,213)	Pennon Group Plc	Citibank	(6,351)
(146,294)	Pennon Group Plc	JP Morgan	50,351
(64,782)	Pennon Group Plc	Credit Suisse	22,296
(57,091)	Pennon Group Plc	Deutsche Bank	(385)
40,460	Persimmon Plc	Credit Suisse	(138,707)
54,644	Persimmon Plc	Bank of America Merrill Lynch	(111,367)
4,480	Persimmon Plc	Citibank	(6,409)
80,866	Persimmon Plc	Deutsche Bank	(164,809)
24,083	Petrofac Ltd	Bank of America Merrill Lynch	9,296
276,494	Petrofac Ltd	Citibank	(70,532)
52,775	Petrofac Ltd	JP Morgan	(11,112)
34,305	Petrofac Ltd	Deutsche Bank	13,242
(284,722)	Phoenix Group Holdings	Citibank	(19,214)
(177,681)	Phoenix Group Holdings	JP Morgan	11,991
(61,448)	Phoenix Group Holdings	Deutsche Bank	415
(213,009)	Phoenix Group Holdings	Credit Suisse	14,375
25,054	Playtech Plc	Bank of America Merrill Lynch	11,666

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
80,105	Playtech Plc	Citibank	(10,812)
71,842	Playtech Plc	JP Morgan	26,665
58,805	Playtech Plc	Credit Suisse	21,827
39,099	Playtech Plc	Deutsche Bank	18,206
(1,294)	Provident Financial Plc	Bank of America Merrill Lynch	463
(107,133)	Provident Financial Plc	Citibank	107,002
(9,420)	Provident Financial Plc	JP Morgan	4,895
(37,566)	Provident Financial Plc	Deutsche Bank	13,436
14,184	Prudential Plc	Credit Suisse	5,935
25,271	Prudential Plc	Bank of America Merrill Lynch	2,558
14,210	Prudential Plc	Citibank	(1,822)
10,465	Prudential Plc	JP Morgan	4,379
13,314	Prudential Plc	Deutsche Bank	1,348
167,764	QinetiQ Group Plc	Bank of America Merrill Lynch	(8,152)
532,362	QinetiQ Group Plc	Citibank	(11,496)
233,298	QinetiQ Group Plc	JP Morgan	(56,679)
111,072	QinetiQ Group Plc	Credit Suisse	(26,985)
240,302	QinetiQ Group Plc	Deutsche Bank	(11,676)
(4,607)	Randgold Resources Ltd	Citibank	23,629
(1,508)	Randgold Resources Ltd	Bank of America Merrill Lynch	3,257
(9,034)	Randgold Resources Ltd	JP Morgan	14,632
(1,391)	Randgold Resources Ltd	Deutsche Bank	3,004
(3,328)	Randgold Resources Ltd	Credit Suisse	5,390
(1,728)	Reckitt Benckiser Group Plc	Citibank	536
(6,314)	Reckitt Benckiser Group Plc	JP Morgan	5,198
(10,325)	Reckitt Benckiser Group Plc	Bank of America Merrill Lynch	(15,887)
(3,903)	Reckitt Benckiser Group Plc	Deutsche Bank	(6,005)
(4,306)	Reckitt Benckiser Group Plc	Credit Suisse	3,545
(60,206)	Redrow Plc	JP Morgan	36,567
51,718	RELX Plc	Bank of America Merrill Lynch	3,490
153,103	RELX Plc	Citibank	(47,528)
54,954	RELX Plc	JP Morgan	5,192
59,553	RELX Plc	Credit Suisse	5,627
147,440	RELX Plc	Deutsche Bank	9,950
75,222	Rentokil Initial Plc	Citibank	(6,599)
42,105	Rightmove Plc	Bank of America Merrill Lynch	63,080
15,622	Rightmove Plc	Citibank	(11,175)
41,048	Rightmove Plc	JP Morgan	(28,255)
6,066	Rightmove Plc	Credit Suisse	(4,176)
37,701	Rightmove Plc	Deutsche Bank	56,482
(2,350,370)	Rolls Royce Holdings Plc (Pref)	Bank of America Merrill Lynch	-
(455,952)	Rolls Royce Holdings Plc (Pref)	Credit Suisse	-
(1,936,324)	Rolls Royce Holdings Plc (Pref)	Citibank	(2,613)
(620,632)	Rolls Royce Holdings Plc (Pref)	Deutsche Bank	-

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(604,532)	Rolls Royce Holdings Plc (Pref)	JP Morgan	(816)
(51,095)	Rolls-Royce Holdings Plc	Bank of America Merrill Lynch	35,861
(42,094)	Rolls-Royce Holdings Plc	Citibank	19,317
(13,142)	Rolls-Royce Holdings Plc	JP Morgan	18,536
(9,394)	Rolls-Royce Holdings Plc	Credit Suisse	13,250
(13,492)	Rolls-Royce Holdings Plc	Deutsche Bank	9,469
(291,736)	Rotork Plc	Bank of America Merrill Lynch	(21,657)
(318,350)	Rotork Plc	Citibank	11,601
(251,343)	Rotork Plc	JP Morgan	23,068
(295,515)	Rotork Plc	Credit Suisse	27,122
(105,601)	Rotork Plc	Deutsche Bank	(7,839)
(99,812)	Royal Bank of Scotland Group Plc	Bank of America Merrill Lynch	(2,964)
(149,493)	Royal Bank of Scotland Group Plc	Citibank	(15,335)
(291,409)	Royal Bank of Scotland Group Plc	JP Morgan	(5,113)
(296,207)	Royal Bank of Scotland Group Plc	Credit Suisse	(5,197)
(63,322)	Royal Bank of Scotland Group Plc	Deutsche Bank	(1,880)
(12,824)	Royal Dutch Shell Plc ʻBʼ	Citibank	(6,231)
(37,355)	Royal Dutch Shell Plc ʻBʼ	Bank of America Merrill Lynch	9,832
(13,984)	Royal Dutch Shell Plc ʻBʼ	Deutsche Bank	3,680
(14,217)	Royal Dutch Shell Plc ʻBʼ	JP Morgan	14,008
83,371	Royal Mail Plc	Credit Suisse	65,040
(34,779)	RPC Group Plc	Bank of America Merrill Lynch	(1,174)
(159,626)	RPC Group Plc	Citibank	(29,085)
(240,247)	RPC Group Plc	JP Morgan	11,349
(18,901)	RPC Group Plc	Credit Suisse	893
(104,122)	RPC Group Plc	Deutsche Bank	(3,513)
12,490	RSA Insurance Group Plc	Credit Suisse	(590)
9,315	RSA Insurance Group Plc	Citibank	(314)
456	RSA Insurance Group Plc	Bank of America Merrill Lynch	(6)
32,251	Saga Plc	Bank of America Merrill Lynch	(958)
23,888	Saga Plc	JP Morgan	(1,548)
44,651	Saga Plc	Deutsche Bank	(1,326)
10,306	Saga Plc	Citibank	236
173,261	Sage Group Plc/The	Bank of America Merrill Lynch	33,908
81,831	Sage Group Plc/The	Citibank	(14,358)
174,795	Sage Group Plc/The	JP Morgan	15,335
78,055	Sage Group Plc/The	Deutsche Bank	15,276
11,491	Schroders Plc	Citibank	(6,514)
16,653	Schroders Plc	Credit Suisse	(2,248)
19,759	Schroders Plc	Bank of America Merrill Lynch	(2,934)
12,592	Schroders Plc	JP Morgan	(1,700)
4,533	Schroders Plc	Deutsche Bank	(673)
(793,919)	Serco Group Plc	Citibank	25,181
(525,580)	Serco Group Plc	JP Morgan	139,747
(1,547,877)	Serco Group Plc	Bank of America Merrill Lynch	91,923

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(105,493)	Serco Group Plc	Credit Suisse	28,050
(135,863)	Serco Group Plc	Deutsche Bank	8,068
(11,505)	Severn Trent Plc	Citibank	1,863
(3,759)	Severn Trent Plc	JP Morgan	3,196
(2,485)	Severn Trent Plc	Deutsche Bank	939
(4,830)	Severn Trent Plc	Credit Suisse	4,107
(6,039)	Shaftesbury Plc (Reit)	Bank of America Merrill Lynch	(611)
(13,326)	Shaftesbury Plc (Reit)	Citibank	(270)
(44,535)	Shaftesbury Plc (Reit)	JP Morgan	(1,503)
(9,501)	Shaftesbury Plc (Reit)	Deutsche Bank	(962)
(33,853)	Shaftesbury Plc (Reit)	Credit Suisse	(1,142)
(9,606)	Shire Plc	Bank of America Merrill Lynch	(20,226)
(39,525)	Shire Plc	JP Morgan	(39,210)
(4,571)	Shire Plc	Deutsche Bank	(9,624)
(15,357)	Shire Plc	Citibank	13,576
(43,495)	Sky Plc	Bank of America Merrill Lynch	(22,308)
(2,912)	Sky Plc	Credit Suisse	(157)
24,081	Smith & Nephew Plc	Credit Suisse	(21,126)
131,301	Smith & Nephew Plc	Bank of America Merrill Lynch	(24,810)
48,755	Smith & Nephew Plc	Citibank	(7,239)
30,460	Smith & Nephew Plc	JP Morgan	(26,723)
32,626	Smith & Nephew Plc	Deutsche Bank	(6,165)
50,287	Smiths Group Plc	Bank of America Merrill Lynch	-
47,034	Smiths Group Plc	Citibank	(13,331)
6,068	Smiths Group Plc	Credit Suisse	(4,750)
1,419	Smiths Group Plc	Deutsche Bank	-
(202,312)	Sophos Group Plc ʻ144Aʼ	Deutsche Bank	49,151
17,668	Spectris Plc	Bank of America Merrill Lynch	4,292
1,636	Spectris Plc	JP Morgan	(1,744)
426	Spectris Plc	Citibank	(563)
6,144	Spectris Plc	Credit Suisse	(6,551)
9,095	Spectris Plc	Deutsche Bank	2,210
(1,359)	Spirax-Sarco Engineering Plc	Bank of America Merrill Lynch	(1,376)
(2,338)	Spirax-Sarco Engineering Plc	Citibank	2,998
(544)	Spirax-Sarco Engineering Plc	Credit Suisse	(404)
(2,911)	Spirax-Sarco Engineering Plc	Deutsche Bank	(2,947)
(1,012)	Spirax-Sarco Engineering Plc	JP Morgan	(751)
(2,016)	Sports Direct International Plc	Bank of America Merrill Lynch	19
(185,594)	Sports Direct International Plc	Citibank	16,533
(75,133)	Sports Direct International Plc	JP Morgan	13,082
(10)	Sports Direct International Plc	Credit Suisse	2
(3,096)	Sports Direct International Plc	Deutsche Bank	29
36,152	SSE Plc	Bank of America Merrill Lynch	9,271
11,168	SSE Plc	Citibank	1,055
12,886	SSE Plc	JP Morgan	(4,174)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
38,024	SSE Plc	Credit Suisse	(12,317)
34,199	SSE Plc	Deutsche Bank	8,770
28,147	SSP GROUP Plc	Bank of America Merrill Lynch	18,235
274,173	SSP Group Plc	Credit Suisse	192,427
163,042	SSP Group Plc	Citibank	(31,908)
125,646	SSP Group Plc	Deutsche Bank	81,401
(45,487)	St Jamesʼs Place Plc	Citibank	(19,646)
(65,176)	St Jamesʼs Place Plc	JP Morgan	(32,548)
(1,399)	St Jamesʼs Place Plc	Bank of America Merrill Lynch	(1,265)
(11,780)	St Jamesʼs Place Plc	Credit Suisse	(5,883)
(1,916)	St Jamesʼs Place Plc	Deutsche Bank	(1,733)
(403,850)	Standard Life Plc	Citibank	(29,979)
(28,943)	Standard Life Plc	Credit Suisse	(1,289)
(76,567)	Standard Life Plc	Bank of America Merrill Lynch	(19,325)
(89,605)	Standard Life Plc	Deutsche Bank	(22,616)
123,077	TalkTalk Telecom Group Plc	Bank of America Merrill Lynch	(46,845)
52,202	TalkTalk Telecom Group Plc	Citibank	(4,791)
26,914	TalkTalk Telecom Group Plc	JP Morgan	(19,979)
83,881	TalkTalk Telecom Group Plc	Credit Suisse	(62,268)
74,059	TalkTalk Telecom Group Plc	Deutsche Bank	(28,188)
173,677	Tate & Lyle Plc	Bank of America Merrill Lynch	(48,054)
2,970	Tate & Lyle Plc	Credit Suisse	(1,323)
89,148	Tate & Lyle Plc	Citibank	(28,276)
38,029	Tate & Lyle Plc	JP Morgan	(16,938)
30,706	Tate & Lyle Plc	Deutsche Bank	(8,496)
248,303	Taylor Wimpey Plc	Credit Suisse	(11,059)
276,611	Taylor Wimpey Plc	Bank of America Merrill Lynch	7,840
532,999	Taylor Wimpey Plc	JP Morgan	(23,740)
321,319	Taylor Wimpey Plc	Deutsche Bank	9,107
191,683	Taylor Wimpey Plc	Citibank	2,070
21,231	Tesco Plc	Citibank	544
197,369	Tesco Plc	JP Morgan	51,813
287,845	Thomas Cook Group Plc	Bank of America Merrill Lynch	20,202
635,579	Thomas Cook Group Plc	JP Morgan	(858)
564,094	Thomas Cook Group Plc	Citibank	51,011
164,061	Thomas Cook Group Plc	Credit Suisse	(221)
593,807	Thomas Cook Group Plc	Deutsche Bank	41,676
94,799	TP ICAP Plc	Bank of America Merrill Lynch	25,590
52,619	TP ICAP Plc	JP Morgan	7,315
6,381	TP ICAP Plc	Credit Suisse	887
23,708	TP ICAP Plc	Citibank	5,632
49,672	TP ICAP Plc	Deutsche Bank	13,408
3,772	Travis Perkins Plc	Credit Suisse	1,629
50,160	Travis Perkins Plc	Citibank	55,515
19,278	Travis Perkins Plc	Deutsche Bank	31,744

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
42,412	Travis Perkins Plc	JP Morgan	18,318
27,998	TUI AG	Credit Suisse	7,180
9,289	TUI AG	Deutsche Bank	4,890
(1,192,990)	Tullow Oil Plc	JP Morgan	315,595
(39,816)	Tullow Oil Plc	Citibank	(4,568)
(300,877)	Tullow Oil Plc	Bank of America Merrill Lynch	(40,203)
(89,791)	Tullow Oil Plc	Deutsche Bank	(11,998)
(8,228)	UBM Plc	JP Morgan	(2,776)
(43,434)	UBM Plc	Citibank	(6,449)
(15,684)	Ultra Electronics Holdings Plc	Citibank	(19,475)
(5,172)	Ultra Electronics Holdings Plc	Bank of America Merrill Lynch	(5,445)
(5,186)	Ultra Electronics Holdings Plc	JP Morgan	33,038
(1,775)	Ultra Electronics Holdings Plc	Deutsche Bank	(1,869)
(130,951)	United Utilities Group Plc	Bank of America Merrill Lynch	22,977
(109,413)	United Utilities Group Plc	Citibank	(56,855)
(108,138)	United Utilities Group Plc	JP Morgan	29,191
(33,756)	United Utilities Group Plc	Deutsche Bank	5,923
34,993	Vedanta Resources Plc	Bank of America Merrill Lynch	(33,533)
20,307	Vedanta Resources Plc	JP Morgan	(50,980)
27,699	Vedanta Resources Plc	Credit Suisse	(69,537)
18,667	Vedanta Resources Plc	Citibank	(24,565)
13,585	Vedanta Resources Plc	Deutsche Bank	(13,018)
(29,338)	Victrex Plc	JP Morgan	26,530
(16,427)	Victrex Plc	Bank of America Merrill Lynch	5,543
(55,701)	Virgin Money Holdings UK Plc	Bank of America Merrill Lynch	1,504
(16,398)	Virgin Money Holdings UK Plc	Citibank	1,107
(80,794)	Virgin Money Holdings UK Plc	JP Morgan	14,176
(27,315)	Virgin Money Holdings UK Plc	Credit Suisse	4,793
(16,954)	Virgin Money Holdings UK Plc	Deutsche Bank	458
2,118	Vodafone Group Plc	Deutsche Bank	(99)
106,058	Vodafone Group Plc	Credit Suisse	12,883
249,514	Vodafone Group Plc	Bank of America Merrill Lynch	(11,619)
244,856	Vodafone Group Plc	Citibank	(12,724)
99,178	Vodafone Group Plc	JP Morgan	12,047
(33,896)	Weir Group Plc/The	Bank of America Merrill Lynch	7,429
(20,907)	Weir Group Plc/The	Citibank	21,164
(28,253)	Weir Group Plc/The	JP Morgan	16,397
(28,552)	Weir Group Plc/The	Credit Suisse	10,790
(6,555)	Weir Group Plc/The	Deutsche Bank	(796)
27,492	WH Smith Plc	Bank of America Merrill Lynch	27,087
89,371	WH Smith Plc	Citibank	56,693
73,955	WH Smith Plc	JP Morgan	48,910
19,867	WH Smith Plc	Deutsche Bank	19,575
(9,151)	Whitbread Plc	JP Morgan	6,176

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(2,584)	Whitbread Plc	Bank of America Merrill Lynch	(1,186)
(2,374)	Whitbread Plc	Credit Suisse	1,602
(1,778)	Whitbread Plc	Deutsche Bank	(816)
(4,461)	Whitbread Plc	Citibank	482
87,245	William Hill Plc	Citibank	12,011
93,653	William Hill Plc	JP Morgan	18,329
309,473	William Hill Plc	Bank of America Merrill Lynch	62,237
90,357	William Hill Plc	Credit Suisse	17,683
60,004	William Hill Plc	Deutsche Bank	12,067
241,130	Wm Morrison Supermarkets Plc	Bank of America Merrill Lynch	34,173
450,264	Wm Morrison Supermarkets Plc	Citibank	10,331
324,880	Wm Morrison Supermarkets Plc	JP Morgan	877
87,967	Wm Morrison Supermarkets Plc	Credit Suisse	237
96,962	Wm Morrison Supermarkets Plc	Deutsche Bank	13,741
(2,922)	Workspace Group Plc (Reit)	Bank of America Merrill Lynch	(296)
(33,498)	Workspace Group Plc (Reit)	JP Morgan	11,755
(15,421)	Workspace Group Plc (Reit)	Citibank	2,914
140,221	Worldpay Group Plc ʻ144Aʼ	JP Morgan	29,335
57,086	Worldpay Group Plc ʻ144Aʼ	Citibank	4,700
27,904	WPP Plc	JP Morgan	6,026
3,845	WPP Plc	Bank of America Merrill Lynch	3,477
73,725	WPP Plc	Citibank	49,753
7,684	WPP Plc	Deutsche Bank	6,949
			2,543,718
	米国
3,748	3M Co	Bank of America Merrill Lynch	44,789
598	3M Co	Deutsche Bank	7,146
6,595	Aaronʼs Inc	Credit Suisse	14,311
17,761	Aaronʼs Inc	Deutsche Bank	41,916
2,469	Aaronʼs Inc	Bank of America Merrill Lynch	5,827
11,585	Aaronʼs Inc	JP Morgan	25,139
16,326	Aaronʼs Inc	Citibank	41,795
(8,191)	Abbott Laboratories	Credit Suisse	(2,785)
(7,730)	Abbott Laboratories	JP Morgan	(2,628)
10,721	AbbVie Inc	Deutsche Bank	31,949
7,733	AbbVie Inc	JP Morgan	7,965
38,358	AbbVie Inc	Bank of America Merrill Lynch	114,307
2,315	AbbVie Inc	Citibank	5,255
(4,792)	Abiomed Inc	Citibank	20,534
(2,809)	Abiomed Inc	Credit Suisse	6,728
(827)	Abiomed Inc	Deutsche Bank	(1,212)
(2,799)	Abiomed Inc	Bank of America Merrill Lynch	(4,101)
(1,033)	Abiomed Inc	JP Morgan	2,474
(46,681)	Acadia Healthcare Co Inc	Credit Suisse	(171,319)
(21,779)	Acadia Healthcare Co Inc	Deutsche Bank	(101,490)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(20,794)	Acadia Healthcare Co Inc	JP Morgan	(76,314)
(254)	Acadia Healthcare Co Inc	Bank of America Merrill Lynch	(1,184)
(42,884)	Acadia Healthcare Co Inc	Citibank	(79,335)
(4,435)	ACADIA Pharmaceuticals Inc	Credit Suisse	754
(3,726)	ACADIA Pharmaceuticals Inc	Deutsche Bank	(8,942)
(13,466)	ACADIA Pharmaceuticals Inc	Bank of America Merrill Lynch	(32,318)
(6,201)	ACADIA Pharmaceuticals Inc	Citibank	(6,139)
(14,571)	ACADIA Pharmaceuticals Inc	JP Morgan	2,477
(7,373)	Acadia Realty Trust (Reit)	Bank of America Merrill Lynch	3,687
(7,089)	Acadia Realty Trust (Reit)	JP Morgan	851
(6,288)	Acadia Realty Trust (Reit)	Credit Suisse	755
(5,904)	Acadia Realty Trust (Reit)	Citibank	(177)
(7,139)	Accenture Plc ʻAʼ	Citibank	(714)
(22,984)	ACI Worldwide Inc	Bank of America Merrill Lynch	(10,343)
(41,214)	ACI Worldwide Inc	Citibank	20,607
(13,735)	ACI Worldwide Inc	JP Morgan	3,708
(8,324)	ACI Worldwide Inc	Deutsche Bank	(3,746)
(5,466)	ACI Worldwide Inc	Credit Suisse	1,476
1,827	Activision Blizzard Inc	Bank of America Merrill Lynch	(2,759)
1,889	Activision Blizzard Inc	Credit Suisse	(5,988)
1,842	Activision Blizzard Inc	Citibank	(6,926)
2,630	Activision Blizzard Inc	Deutsche Bank	(3,971)
1,158	Activision Blizzard Inc	JP Morgan	(3,671)
(3,427)	Actuant Corp ʻAʼ	Bank of America Merrill Lynch	(7,197)
(12,305)	Actuant Corp ʻAʼ	Citibank	(10,459)
(14,265)	Actuant Corp ʻAʼ	Credit Suisse	(17,831)
(13,271)	Actuant Corp ʻAʼ	JP Morgan	(16,589)
(3,653)	Acuity Brands Inc	Bank of America Merrill Lynch	(28,566)
(2,572)	Acuity Brands Inc	JP Morgan	(33,153)
(1,672)	Acuity Brands Inc	Credit Suisse	(21,552)
(938)	Acuity Brands Inc	Deutsche Bank	(7,335)
(1,752)	Acuity Brands Inc	Citibank	(16,942)
(1,757)	Acxiom Corp	JP Morgan	(1,458)
(7,819)	Acxiom Corp	Deutsche Bank	(10,087)
(19,268)	Acxiom Corp	Bank of America Merrill Lynch	(24,856)
(742)	Acxiom Corp	Citibank	(282)
(8,412)	Adient Plc	Credit Suisse	(15,226)
(4,261)	Adient Plc	Deutsche Bank	(21,135)
(1,696)	Adient Plc	JP Morgan	(3,070)
5,763	Adobe Systems Inc	Bank of America Merrill Lynch	(19,652)
9,433	Adobe Systems Inc	Credit Suisse	(69,710)
(19,358)	Advance Auto Parts Inc	Credit Suisse	(415,423)
(3,026)	Advance Auto Parts Inc	Deutsche Bank	(28,112)
(6,054)	Advance Auto Parts Inc	Bank of America Merrill Lynch	(56,242)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(2,690)	Advance Auto Parts Inc	Citibank	(30,263)
3,632	Advanced Energy Industries Inc	Bank of America Merrill Lynch	(18,196)
4,106	Advanced Energy Industries Inc	Deutsche Bank	(20,571)
9,834	Advanced Energy Industries Inc	JP Morgan	(110,534)
12,232	Advanced Energy Industries Inc	Credit Suisse	(137,488)
12,999	Advanced Energy Industries Inc	Citibank	(97,363)
(19,895)	Advanced Micro Devices Inc	Credit Suisse	17,906
(63,386)	Advanced Micro Devices Inc	Deutsche Bank	16,480
(18,559)	Advanced Micro Devices Inc	Citibank	10,393
(3,007)	Advanced Micro Devices Inc	Bank of America Merrill Lynch	782
(24,749)	Advanced Micro Devices Inc	JP Morgan	22,274
(3,564)	AECOM	JP Morgan	(5,061)
(26,920)	AECOM	Citibank	(23,959)
(2,928)	AECOM	Deutsche Bank	(9,311)
(19,064)	AECOM	Bank of America Merrill Lynch	(60,624)
4,939	AerCap Holdings NV	Credit Suisse	(642)
6,691	AerCap Holdings NV	Deutsche Bank	14,051
40,146	AerCap Holdings NV	Bank of America Merrill Lynch	84,307
35,179	AerCap Holdings NV	Citibank	36,586
11,660	AerCap Holdings NV	JP Morgan	(1,516)
29,163	AES Corp/VA	Bank of America Merrill Lynch	(5,833)
48,561	AES Corp/VA	JP Morgan	7,770
61,402	AES Corp/VA	Citibank	(614)
11,156	AES Corp/VA	Deutsche Bank	(2,231)
4	Aetna Inc	Citibank	20
542	Aetna Inc	JP Morgan	3,192
(1,110)	Affiliated Managers Group Inc	Citibank	(9,169)
(3,006)	Affiliated Managers Group Inc	Bank of America Merrill Lynch	(40,521)
19,060	Aflac Inc	Citibank	46,697
11,781	Aflac Inc	JP Morgan	41,351
779	Aflac Inc	Credit Suisse	2,734
3,745	Aflac Inc	Deutsche Bank	11,460
17,466	Aflac Inc	Bank of America Merrill Lynch	53,446
8,116	AGCO Corp	Bank of America Merrill Lynch	41,797
6,131	AGCO Corp	JP Morgan	11,649
10,480	AGCO Corp	Credit Suisse	19,912
2,867	AGCO Corp	Deutsche Bank	14,765
3,132	AGCO Corp	Citibank	1,691
10,826	Agilent Technologies Inc	Bank of America Merrill Lynch	15,481
17,594	Agilent Technologies Inc	JP Morgan	11,084
3,379	Agilent Technologies Inc	Credit Suisse	2,129
10,359	Agilent Technologies Inc	Deutsche Bank	14,813
(505)	Agios Pharmaceuticals Inc	Citibank	985
(8,698)	Agios Pharmaceuticals Inc	JP Morgan	43,925
(9,225)	Agios Pharmaceuticals Inc	Credit Suisse	46,586

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(19,428)	Agios Pharmaceuticals Inc	Deutsche Bank	(5,440)
150	AGNC Investment Corp (Reit)	Bank of America Merrill Lynch	60
17,491	AGNC Investment Corp (Reit)	Citibank	(6,821)
22,207	AGNC Investment Corp (Reit)	JP Morgan	6,662
16,383	AGNC Investment Corp (Reit)	Credit Suisse	4,915
4,927	AGNC Investment Corp (Reit)	Deutsche Bank	1,971
(3,166)	Air Lease Corp	Deutsche Bank	(5,477)
(4,919)	Air Lease Corp	Bank of America Merrill Lynch	(8,510)
(15,759)	Air Lease Corp	JP Morgan	(2,837)
(6,278)	Air Lease Corp	Citibank	(7,722)
2,318	Air Products & Chemicals Inc	Deutsche Bank	4,659
4,914	Air Products & Chemicals Inc	JP Morgan	9,484
2,821	Air Products & Chemicals Inc	Bank of America Merrill Lynch	5,670
(102,362)	AK Steel Holding Corp	Credit Suisse	(75,748)
(44,252)	AK Steel Holding Corp	Deutsche Bank	(25,666)
(63,945)	AK Steel Holding Corp	Citibank	(4,476)
(2,382)	Akamai Technologies Inc	Deutsche Bank	(4,383)
(9,636)	Akamai Technologies Inc	Credit Suisse	(20,139)
(9,449)	Akamai Technologies Inc	JP Morgan	(19,748)
(14,164)	Akamai Technologies Inc	Bank of America Merrill Lynch	(26,062)
(6,833)	Akamai Technologies Inc	Citibank	(1,093)
(13,372)	Akorn Inc	Citibank	(2,674)
(8,186)	Akorn Inc	Bank of America Merrill Lynch	7,122
(1,405)	Albemarle Corp	Credit Suisse	17,450
(1,889)	Albemarle Corp	Deutsche Bank	4,496
(3,098)	Albemarle Corp	Bank of America Merrill Lynch	7,373
(3,510)	Albemarle Corp	JP Morgan	43,594
36,573	Alcoa Corp	Bank of America Merrill Lynch	(27,430)
33,896	Alcoa Corp	Citibank	(39,997)
30,274	Alcoa Corp	Credit Suisse	(134,114)
5,810	Alcoa Corp	Deutsche Bank	(4,358)
1,123	Alexanderʼs Inc (Reit)	Bank of America Merrill Lynch	10,231
125	Alexanderʼs Inc (Reit)	Credit Suisse	1,913
515	Alexanderʼs Inc (Reit)	Citibank	541
251	Alexanderʼs Inc (Reit)	Deutsche Bank	2,287
138	Alexanderʼs Inc (Reit)	JP Morgan	2,111
(9,974)	Alexandria Real Estate Equities Inc (Reit)	Bank of America Merrill Lynch	(33,014)
(163)	Alexandria Real Estate Equities Inc (Reit)	Citibank	(41)
(2,053)	Alexandria Real Estate Equities Inc (Reit)	Deutsche Bank	(6,795)
(1,696)	Alexandria Real Estate Equities Inc (Reit)	JP Morgan	(1,645)
(615)	Alexandria Real Estate Equities Inc (Reit)	Credit Suisse	(597)
(1,126)	Alexion Pharmaceuticals Inc	Deutsche Bank	304
(2,978)	Alexion Pharmaceuticals Inc	Citibank	(7,356)
(5,493)	Alexion Pharmaceuticals Inc	Bank of America Merrill Lynch	1,483

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(194)	Alexion Pharmaceuticals Inc	JP Morgan	1,032
4,088	Align Technology Inc	Citibank	16,148
1,136	Align Technology Inc	JP Morgan	6,350
381	Align Technology Inc	Credit Suisse	2,130
(647)	Alkermes Plc	Credit Suisse	(2,167)
(5,357)	Alkermes Plc	Citibank	(6,616)
(1,026)	Alkermes Plc	Deutsche Bank	(3,386)
(11,254)	Alkermes Plc	JP Morgan	(37,701)
(567)	Alleghany Corp	Credit Suisse	(3,884)
(2,051)	Alleghany Corp	Deutsche Bank	(12,265)
(609)	Alleghany Corp	Bank of America Merrill Lynch	(3,642)
(156)	Alleghany Corp	Citibank	(5,345)
(33,864)	Allegheny Technologies Inc	JP Morgan	31,155
(35,300)	Allegheny Technologies Inc	Credit Suisse	32,476
(28,492)	Allegheny Technologies Inc	Deutsche Bank	(43,308)
(17,181)	Allegheny Technologies Inc	Citibank	(7,044)
(2,096)	Allegiant Travel Co	Credit Suisse	(49,780)
(836)	Allegiant Travel Co	Deutsche Bank	(15,466)
(1,188)	Allegiant Travel Co	Bank of America Merrill Lynch	(21,978)
(3,320)	Allegiant Travel Co	JP Morgan	(78,850)
(6,093)	Allegiant Travel Co	Citibank	(84,997)
2,361	Allegion Plc	Deutsche Bank	2,998
5,034	Allegion Plc	Credit Suisse	(654)
4,787	Allegion Plc	Bank of America Merrill Lynch	6,079
1,403	Allegion Plc	Citibank	196
3,069	Allegion Plc	JP Morgan	(399)
(8,277)	Allergan Plc	Credit Suisse	2,400
(4,333)	Allergan Plc	Deutsche Bank	(7,236)
(4,787)	Allergan Plc	Citibank	527
(1,696)	Allergan Plc	JP Morgan	492
(226)	ALLETE Inc	Credit Suisse	(626)
(6,816)	ALLETE Inc	Bank of America Merrill Lynch	(17,585)
(8,918)	ALLETE Inc	Citibank	(18,639)
(983)	ALLETE Inc	Deutsche Bank	(2,536)
(6,352)	ALLETE Inc	JP Morgan	(17,595)
(2,482)	Alliance Data Systems Corp	Deutsche Bank	(30,181)
(2,529)	Alliance Data Systems Corp	Citibank	(37,783)
1,971	Alliant Energy Corp	JP Morgan	2,208
4,622	Alliant Energy Corp	Credit Suisse	5,177
2,397	Alliant Energy Corp	Deutsche Bank	1,151
8,506	Alliant Energy Corp	Bank of America Merrill Lynch	4,083
9,713	Alliant Energy Corp	Citibank	9,713
32,277	Allison Transmission Holdings Inc	Credit Suisse	(101,027)
14,758	Allison Transmission Holdings Inc	Deutsche Bank	(13,282)
20,716	Allison Transmission Holdings Inc	Bank of America Merrill Lynch	(18,644)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
50,570	Allison Transmission Holdings Inc	Citibank	53,604
9,271	Allison Transmission Holdings Inc	JP Morgan	(29,018)
(995)	Allscripts Healthcare Solutions Inc	Deutsche Bank	(1,542)
(17,940)	Allscripts Healthcare Solutions Inc	Bank of America Merrill Lynch	(27,807)
(3,684)	Allscripts Healthcare Solutions Inc	JP Morgan	(4,716)
(12,364)	Allscripts Healthcare Solutions Inc	Citibank	(4,575)
5,907	Allstate Corp/The	Credit Suisse	14,768
2,559	Allstate Corp/The	Deutsche Bank	3,096
6,505	Allstate Corp/The	JP Morgan	16,263
3,537	Allstate Corp/The	Bank of America Merrill Lynch	4,280
14,964	Allstate Corp/The	Citibank	34,268
(11,046)	Ally Financial Inc	Credit Suisse	(15,409)
(3,581)	Ally Financial Inc	Deutsche Bank	(3,169)
(17,686)	Ally Financial Inc	Citibank	(13,176)
(5,268)	Ally Financial Inc	JP Morgan	(7,349)
(17,959)	Ally Financial Inc	Bank of America Merrill Lynch	(15,894)
(9,729)	Alnylam Pharmaceuticals Inc	Citibank	21,988
532	Alphabet Inc ʻAʼ	Credit Suisse	(12,071)
1,091	Alphabet Inc ʻAʼ	Deutsche Bank	(884)
750	Alphabet Inc ʻAʼ	Bank of America Merrill Lynch	(608)
1,020	Alphabet Inc ʻAʼ	Citibank	(16,646)
361	Alphabet Inc ʻAʼ	JP Morgan	(8,191)
(668)	Alphabet Inc ʻCʼ	Citibank	10,661
(171)	Alphabet Inc ʻCʼ	JP Morgan	3,394
(3,025)	Altaba Inc	Bank of America Merrill Lynch	(1,422)
(475)	Altaba Inc	Citibank	1,283
(2,604)	Altaba Inc	JP Morgan	3,281
(7,510)	Altria Group Inc	Bank of America Merrill Lynch	(19,075)
(4,264)	Altria Group Inc	Deutsche Bank	(10,831)
(8,213)	Altria Group Inc	Citibank	(18,972)
(37,143)	Altria Group Inc	JP Morgan	(119,229)
(1,961)	Altria Group Inc	Credit Suisse	(6,295)
(1,689)	Amazon.com Inc	Bank of America Merrill Lynch	(68,928)
(1,431)	Amazon.com Inc	Credit Suisse	(49,541)
(529)	Amazon.com Inc	Deutsche Bank	(21,588)
(4,923)	Ambarella Inc	Credit Suisse	12,947
(5,397)	Ambarella Inc	Deutsche Bank	(6,045)
(19,530)	Ambarella Inc	Citibank	58,395
(15,910)	Ambarella Inc	JP Morgan	41,843
1,029	AMC Networks Inc ʻAʼ	Bank of America Merrill Lynch	3,581
8,728	AMC Networks Inc ʻAʼ	Citibank	13,179
3,127	AMC Networks Inc ʻAʼ	JP Morgan	8,693
16,561	AMC Networks Inc ʻAʼ	Credit Suisse	46,040
11,556	AMC Networks Inc ʻAʼ	Deutsche Bank	40,215
(2,324)	AMERCO	Bank of America Merrill Lynch	(25,773)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
6,815	Ameren Corp	Bank of America Merrill Lynch	136
22,697	Ameren Corp	JP Morgan	32,003
10,255	Ameren Corp	Citibank	11,793
14,274	Ameren Corp	Deutsche Bank	285
15,169	Ameren Corp	Credit Suisse	21,388
1,181	American Airlines Group Inc	Credit Suisse	4,570
2,272	American Airlines Group Inc	Deutsche Bank	6,930
8,591	American Airlines Group Inc	JP Morgan	33,247
7,145	American Airlines Group Inc	Bank of America Merrill Lynch	21,792
(13,421)	American Campus Communities Inc (Reit)	Citibank	1,208
(5,334)	American Campus Communities Inc (Reit)	Credit Suisse	907
(3,326)	American Campus Communities Inc (Reit)	Deutsche Bank	(1,996)
(5,172)	American Campus Communities Inc (Reit)	Bank of America Merrill Lynch	(3,103)
(11,505)	American Campus Communities Inc (Reit)	JP Morgan	1,576
34,002	American Eagle Outfitters Inc	JP Morgan	127,848
14,906	American Eagle Outfitters Inc	Credit Suisse	56,047
11,952	American Eagle Outfitters Inc	Deutsche Bank	32,031
13,987	American Eagle Outfitters Inc	Bank of America Merrill Lynch	37,485
4,699	American Eagle Outfitters Inc	Citibank	8,975
498	American Electric Power Co Inc	Deutsche Bank	413
6,726	American Electric Power Co Inc	Bank of America Merrill Lynch	5,583
3,329	American Electric Power Co Inc	Citibank	2,763
11,350	American Electric Power Co Inc	JP Morgan	21,565
1,969	American Express Co	Deutsche Bank	7,659
12,327	American Express Co	JP Morgan	24,901
7,107	American Express Co	Bank of America Merrill Lynch	27,646
4,385	American Express Co	Citibank	14,602
3,787	American Express Co	Credit Suisse	7,650
2,877	American Financial Group Inc/OH	Credit Suisse	1,266
3,436	American Financial Group Inc/OH	Deutsche Bank	(5,085)
7,140	American Financial Group Inc/OH	Bank of America Merrill Lynch	(10,567)
8,317	American Financial Group Inc/OH	JP Morgan	3,659
13,519	American Financial Group Inc/OH	Citibank	38,124
20,693	American Homes 4 RentʻAʼ (Reit)	JP Morgan	(5,794)
(104)	American International Group Inc	Deutsche Bank	103
(2,901)	American International Group Inc	Credit Suisse	4,410
(5,789)	American International Group Inc	Citibank	(5,326)
(8,474)	American International Group Inc	Bank of America Merrill Lynch	8,389
(2,927)	American International Group Inc	JP Morgan	4,449
(5)	American National Insurance Co	Bank of America Merrill Lynch	(27)
(538)	American National Insurance Co	Deutsche Bank	(2,948)
(407)	American National Insurance Co	Credit Suisse	(977)
(1,890)	American National Insurance Co	Citibank	(3,024)
(275)	American National Insurance Co	JP Morgan	(660)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,651	American Tower Corp (Reit)	Bank of America Merrill Lynch	(9,279)
2,732	American Tower Corp (Reit)	Credit Suisse	(25,708)
901	American Tower Corp (Reit)	Citibank	(1,802)
443	American Tower Corp (Reit)	Deutsche Bank	(2,490)
2,792	American Tower Corp (Reit)	JP Morgan	(26,273)
(9,688)	American Water Works Co Inc	Citibank	(22,186)
(3,193)	American Water Works Co Inc	Bank of America Merrill Lynch	(3,608)
(5,070)	American Water Works Co Inc	Deutsche Bank	(5,729)
1,513	Ameriprise Financial Inc	Credit Suisse	6,082
1,302	Ameriprise Financial Inc	Deutsche Bank	8,619
4,563	Ameriprise Financial Inc	Bank of America Merrill Lynch	30,207
10,848	Ameriprise Financial Inc	Citibank	48,057
3,377	Ameriprise Financial Inc	JP Morgan	13,576
3,680	AmerisourceBergen Corp	Credit Suisse	38,934
1,079	AmerisourceBergen Corp	Citibank	4,521
998	AmerisourceBergen Corp	Deutsche Bank	8,044
7,991	AmerisourceBergen Corp	Bank of America Merrill Lynch	64,407
6,415	AmerisourceBergen Corp	JP Morgan	67,871
(3,174)	AMETEK Inc	Deutsche Bank	(10,728)
(24,597)	AMETEK Inc	Bank of America Merrill Lynch	(83,138)
(8,162)	AMETEK Inc	Citibank	(15,998)
(15,406)	AMETEK Inc	Credit Suisse	(63,935)
6,598	Amgen Inc	Citibank	28,767
12,890	Amgen Inc	JP Morgan	9,539
5,015	Amgen Inc	Bank of America Merrill Lynch	24,774
15,405	Amgen Inc	Credit Suisse	11,400
17,291	Amgen Inc	Deutsche Bank	85,418
22,475	Amkor Technology Inc	Bank of America Merrill Lynch	450
15,590	Amkor Technology Inc	Citibank	(7,639)
4,186	Amkor Technology Inc	JP Morgan	(3,181)
32,593	Amkor Technology Inc	Credit Suisse	(24,771)
(2,420)	Amphenol Corp ʻAʼ	Credit Suisse	(5,905)
(5,062)	Amphenol Corp ʻAʼ	Deutsche Bank	(8,960)
(14,165)	Amphenol Corp ʻAʼ	Bank of America Merrill Lynch	(25,072)
(19,222)	Amphenol Corp ʻAʼ	Citibank	(5,382)
(17,505)	Amphenol Corp ʻAʼ	JP Morgan	(42,712)
(113,410)	AmTrust Financial Services Inc	Credit Suisse	289,195
(24,008)	AmTrust Financial Services Inc	Deutsche Bank	(8,643)
(695)	AmTrust Financial Services Inc	JP Morgan	1,772
(31,889)	AmTrust Financial Services Inc	Citibank	(15,626)
6,502	Anadarko Petroleum Corp	Deutsche Bank	7,867
3,802	Anadarko Petroleum Corp	Bank of America Merrill Lynch	4,600
21,940	Anadarko Petroleum Corp	Citibank	10,531
25,582	Anadarko Petroleum Corp	JP Morgan	(59,606)
918	Anadarko Petroleum Corp	Credit Suisse	(2,139)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(2,065)	Analog Devices Inc	JP Morgan	13,959
(875)	Analog Devices Inc	Bank of America Merrill Lynch	3,430
(2,220)	Analog Devices Inc	Credit Suisse	15,007
(9,173)	Analog Devices Inc	Citibank	31,280
(9,169)	Analog Devices Inc	Deutsche Bank	35,942
5,283	Andeavor	Bank of America Merrill Lynch	8,717
1,110	Andeavor	Deutsche Bank	1,832
3,667	Andeavor	Credit Suisse	(20,755)
3,491	Andeavor	JP Morgan	(19,759)
(616)	Anixter International Inc	Deutsche Bank	(4,805)
(726)	Anixter International Inc	Credit Suisse	(4,719)
(972)	Anixter International Inc	Bank of America Merrill Lynch	(7,582)
(1,370)	Anixter International Inc	Citibank	(6,782)
(264)	Anixter International Inc	JP Morgan	(1,716)
38,888	Annaly Capital Management Inc (Reit)	Deutsche Bank	13,611
6,843	Ansys Inc	Credit Suisse	(33,462)
1,741	Ansys Inc	Deutsche Bank	(4,753)
(5,344)	Antero Resources Corp	Credit Suisse	2,512
(2,489)	Antero Resources Corp	Deutsche Bank	(249)
(15,469)	Antero Resources Corp	JP Morgan	7,270
(24,574)	Antero Resources Corp	Citibank	(3,195)
(23,918)	Antero Resources Corp	Bank of America Merrill Lynch	(2,392)
4,964	Anthem Inc	Citibank	38,818
223	Anthem Inc	JP Morgan	2,536
6,807	AO Smith Corp	Bank of America Merrill Lynch	29,202
7,771	AO Smith Corp	Citibank	14,299
1,300	AO Smith Corp	Deutsche Bank	5,577
4,233	AO Smith Corp	JP Morgan	13,249
10,778	AO Smith Corp	Credit Suisse	33,735
2,073	Aon Plc	Citibank	2,736
1,424	Aon Plc	Bank of America Merrill Lynch	(3,232)
262	Aon Plc	JP Morgan	(81)
909	Aon Plc	Credit Suisse	(282)
1,302	Aon Plc	Deutsche Bank	(2,956)
5,357	Apache Corp	Bank of America Merrill Lynch	3,053
1,880	Apache Corp	Citibank	113
19,551	Apache Corp	JP Morgan	(56,893)
5,560	Apache Corp	Deutsche Bank	3,169
14,828	Apache Corp	Credit Suisse	(43,149)
2,516	Apartment Investment & Management Co ʻAʼ (Reit)	Citibank	(1,107)
12,155	Apartment Investment & Management Co ʻAʼ (Reit)	JP Morgan	(14,100)
6,588	Apartment Investment & Management Co ʻAʼ (Reit)	Deutsche Bank	(2,306)
579	Apartment Investment & Management Co ʻAʼ (Reit)	Credit Suisse	(672)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
9,873	Apartment Investment & Management Co ʻAʼ (Reit)	Bank of America Merrill Lynch	(3,456)
28,972	Apple Hospitality Inc (Reit)	Deutsche Bank	6,084
12,246	Apple Hospitality Inc (Reit)	Bank of America Merrill Lynch	2,572
23,575	Apple Hospitality Inc (Reit)	JP Morgan	2,593
2,372	Apple Hospitality Inc (Reit)	Citibank	(95)
(2,043)	Apple Inc	Deutsche Bank	(1,798)
(5,688)	Apple Inc	Bank of America Merrill Lynch	(5,005)
(6,120)	Apple Inc	Citibank	30,600
11,862	Applied Industrial Technologies Inc	Bank of America Merrill Lynch	49,227
5,531	Applied Industrial Technologies Inc	Citibank	12,445
21,150	Applied Industrial Technologies Inc	JP Morgan	46,530
6,941	Applied Industrial Technologies Inc	Deutsche Bank	28,805
1,231	Applied Industrial Technologies Inc	Credit Suisse	2,708
44,488	Applied Materials Inc	Bank of America Merrill Lynch	(125,011)
33,911	Applied Materials Inc	JP Morgan	(134,288)
525	Applied Materials Inc	Credit Suisse	(2,079)
4,354	Applied Materials Inc	Deutsche Bank	(12,235)
18,484	Applied Materials Inc	Citibank	(87,244)
1,482	AptarGroup Inc	Citibank	2,579
7,480	AptarGroup Inc	JP Morgan	13,913
1,545	Aptiv Plc	JP Morgan	10,166
686	Aptiv Plc	Deutsche Bank	3,272
2,984	Aptiv Plc	Bank of America Merrill Lynch	14,234
(15,145)	Aqua America Inc	Bank of America Merrill Lynch	(13,631)
(5,067)	Aqua America Inc	Credit Suisse	(5,371)
(4,635)	Aqua America Inc	Deutsche Bank	(4,172)
(13,681)	Aqua America Inc	JP Morgan	(14,502)
(21,467)	Aqua America Inc	Citibank	(23,184)
(8,680)	Aramark	Credit Suisse	6,423
(4,346)	Aramark	Deutsche Bank	(11,995)
(7,474)	Aramark	Bank of America Merrill Lynch	(20,628)
(4,437)	Aramark	Citibank	(6,744)
1,508	Arch Capital Group Ltd	Deutsche Bank	(1,779)
11,537	Arch Capital Group Ltd	JP Morgan	(1,961)
760	Arch Capital Group Ltd	Bank of America Merrill Lynch	(897)
1,674	Arch Capital Group Ltd	Citibank	(536)
529	Arch Capital Group Ltd	Credit Suisse	(90)
(152)	Archer-Daniels-Midland Co	Citibank	(118)
(20,286)	Archer-Daniels-Midland Co	Bank of America Merrill Lynch	40,375
(16,529)	Arconic Inc	Bank of America Merrill Lynch	(13,388)
(2,023)	Arconic Inc	Citibank	(850)
(1,272)	Arconic Inc	Deutsche Bank	(1,030)
(1,061)	Arconic Inc	Credit Suisse	647
(5,486)	Arconic Inc	JP Morgan	4,445

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(2,631)	Arista Networks Inc	Credit Suisse	(49,779)
(841)	Arista Networks Inc	Deutsche Bank	(6,905)
(1,645)	Arista Networks Inc	JP Morgan	(31,123)
(6,427)	Arista Networks Inc	Citibank	37,919
(6)	Armstrong Flooring Inc	JP Morgan	(11)
8,745	Armstrong World Industries Inc	Credit Suisse	77,393
3,794	Armstrong World Industries Inc	Deutsche Bank	36,802
6,886	Armstrong World Industries Inc	Citibank	25,134
1,666	Armstrong World Industries Inc	Bank of America Merrill Lynch	16,160
20,372	ARRIS International Plc	Bank of America Merrill Lynch	38,503
9,581	ARRIS International Plc	Deutsche Bank	18,108
2,324	Arrow Electronics Inc	Bank of America Merrill Lynch	8,041
5,612	Arrow Electronics Inc	Citibank	11,729
8,678	Arrow Electronics Inc	JP Morgan	18,311
49	Arrow Electronics Inc	Credit Suisse	103
1,411	Arrow Electronics Inc	Deutsche Bank	4,882
(2,778)	Arthur J Gallagher & Co	Credit Suisse	(6,584)
(1,978)	Arthur J Gallagher & Co	Deutsche Bank	(1,127)
(17,914)	Arthur J Gallagher & Co	Bank of America Merrill Lynch	(10,211)
(827)	Arthur J Gallagher & Co	Citibank	595
(10,630)	Arthur J Gallagher & Co	JP Morgan	(25,193)
(3,845)	Ashland Global Holdings Inc	Credit Suisse	(33,336)
(20)	Ashland Global Holdings Inc	Citibank	(75)
(8,471)	Aspen Insurance Holdings Ltd	Deutsche Bank	2,541
21,988	Aspen Technology Inc	Bank of America Merrill Lynch	13,633
20,325	Aspen Technology Inc	Citibank	(34,756)
4,686	Aspen Technology Inc	JP Morgan	3,936
8,237	Aspen Technology Inc	Credit Suisse	6,919
18,204	Aspen Technology Inc	Deutsche Bank	11,286
15,047	Associated Banc-Corp	Bank of America Merrill Lynch	23,323
4,003	Associated Banc-Corp	Credit Suisse	6,405
1,533	Assurant Inc	Bank of America Merrill Lynch	3,771
886	Assurant Inc	Citibank	2,578
3,245	Assurant Inc	JP Morgan	9,540
697	Assurant Inc	Deutsche Bank	1,715
14,505	Assured Guaranty Ltd	Credit Suisse	(15,230)
7,414	Assured Guaranty Ltd	Deutsche Bank	593
15,336	Assured Guaranty Ltd	Bank of America Merrill Lynch	1,227
8,046	Assured Guaranty Ltd	Citibank	1,770
33,803	Assured Guaranty Ltd	JP Morgan	(35,493)
31,046	AT&T Inc	Citibank	49,363
31,294	AT&T Inc	JP Morgan	94,508
6,481	AT&T Inc	Bank of America Merrill Lynch	17,175
18,747	AT&T Inc	Credit Suisse	56,616
15,167	AT&T Inc	Deutsche Bank	40,193

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(7,735)	athenahealth Inc	Citibank	(3,403)
(1,677)	athenahealth Inc	Bank of America Merrill Lynch	(9,475)
(2,713)	athenahealth Inc	JP Morgan	(6,511)
(6,025)	athenahealth Inc	Deutsche Bank	(34,041)
(4,252)	athenahealth Inc	Credit Suisse	(10,205)
34,418	Athene Holding Ltd ʻAʼ	Bank of America Merrill Lynch	7,228
24,201	Athene Holding Ltd ʻAʼ	Credit Suisse	3,146
4,250	Athene Holding Ltd ʻAʼ	Deutsche Bank	893
344	Atmos Energy Corp	Credit Suisse	788
1,487	Atmos Energy Corp	Bank of America Merrill Lynch	2,915
4,551	Atmos Energy Corp	JP Morgan	10,422
2,547	Atmos Energy Corp	Citibank	6,189
4,940	Atmos Energy Corp	Deutsche Bank	9,682
(1,062)	Autodesk Inc	Citibank	20,305
(548)	Autodesk Inc	Deutsche Bank	8,423
(4,701)	Autodesk Inc	Credit Suisse	71,408
(1,014)	Autoliv Inc	JP Morgan	(2,758)
(4,289)	Autoliv Inc	Citibank	(16,470)
(5,014)	Autoliv Inc	Deutsche Bank	(39,059)
(1,616)	Automatic Data Processing Inc	Credit Suisse	(1,648)
(414)	Automatic Data Processing Inc	Deutsche Bank	(1,221)
(2,132)	Automatic Data Processing Inc	Bank of America Merrill Lynch	(6,289)
(4,686)	Automatic Data Processing Inc	Citibank	(15,932)
(272)	Automatic Data Processing Inc	JP Morgan	(277)
(3,221)	AutoNation Inc	JP Morgan	(13,754)
(477)	AutoNation Inc	Deutsche Bank	(1,488)
773	AutoZone Inc	Bank of America Merrill Lynch	66,370
754	AvalonBay Communities Inc (Reit)	Credit Suisse	(3,634)
2,038	AvalonBay Communities Inc (Reit)	Deutsche Bank	(5,747)
3,630	AvalonBay Communities Inc (Reit)	Bank of America Merrill Lynch	(10,237)
1,541	AvalonBay Communities Inc (Reit)	Citibank	(4,207)
5,746	AvalonBay Communities Inc (Reit)	JP Morgan	(27,696)
10,605	Avery Dennison Corp	Citibank	16,014
6,549	Avery Dennison Corp	Deutsche Bank	32,156
9,398	Avery Dennison Corp	Bank of America Merrill Lynch	46,144
17,668	Avery Dennison Corp	JP Morgan	85,866
8,125	Avery Dennison Corp	Credit Suisse	39,487
(3,798)	Avexis Inc	Credit Suisse	19,560
(24,845)	Avexis Inc	Bank of America Merrill Lynch	37,516
(2,547)	Avexis Inc	Deutsche Bank	3,846
(2,583)	Avexis Inc	JP Morgan	13,302
(6,423)	Avis Budget Group Inc	Citibank	(17,471)
(1,333)	Avis Budget Group Inc	JP Morgan	(2,886)
570	Avista Corp	Citibank	11
1,640	Avista Corp	Bank of America Merrill Lynch	(295)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
3,867	Avista Corp	JP Morgan	(348)
(5,254)	Avnet Inc	Credit Suisse	(10,035)
(21,534)	Avnet Inc	JP Morgan	(41,130)
(3,996)	Avnet Inc	Deutsche Bank	(11,229)
(20,238)	Avnet Inc	Bank of America Merrill Lynch	(56,869)
(3,749)	Avnet Inc	Citibank	(4,011)
47,368	AVX Corp	Bank of America Merrill Lynch	31,737
17,064	AVX Corp	Deutsche Bank	11,433
3,430	AVX Corp	Citibank	(309)
18,468	AVX Corp	JP Morgan	4,617
2,026	AVX Corp	Credit Suisse	507
(22,753)	Axalta Coating Systems Ltd	Credit Suisse	(133,116)
(21,078)	Axalta Coating Systems Ltd	Deutsche Bank	(108,552)
24,537	Axis Capital Holdings Ltd	JP Morgan	(26,991)
2,670	Axis Capital Holdings Ltd	Deutsche Bank	(347)
4,926	Axis Capital Holdings Ltd	Bank of America Merrill Lynch	(640)
6,701	Axis Capital Holdings Ltd	Citibank	5,294
(25,484)	B&G Foods Inc	Credit Suisse	(155,452)
(17,550)	B&G Foods Inc	Deutsche Bank	(85,995)
(14,404)	B&G Foods Inc	Bank of America Merrill Lynch	(70,580)
(12,076)	B&G Foods Inc	Citibank	(33,813)
(596)	B&G Foods Inc	JP Morgan	(3,636)
(2,384)	Balchem Corp	Deutsche Bank	(13,541)
(1,902)	Balchem Corp	Credit Suisse	(7,304)
(8,784)	Balchem Corp	JP Morgan	(33,731)
(6,465)	Balchem Corp	Bank of America Merrill Lynch	(36,721)
(14,065)	Balchem Corp	Citibank	(28,693)
(41,919)	Ball Corp	Bank of America Merrill Lynch	(9,222)
(50,540)	Ball Corp	Citibank	(4,043)
(8,157)	Ball Corp	Credit Suisse	9,299
(8,111)	Ball Corp	Deutsche Bank	(1,784)
(1,116)	Ball Corp	JP Morgan	1,272
(1,928)	BancorpSouth Bank	Bank of America Merrill Lynch	(4,531)
(4,187)	BancorpSouth Bank	Citibank	(7,955)
9,111	Bank of Hawaii Corp	Bank of America Merrill Lynch	52,844
2,988	Bank of Hawaii Corp	Citibank	15,299
7,293	Bank of Hawaii Corp	JP Morgan	47,113
2,163	Bank of Hawaii Corp	Deutsche Bank	12,545
2,456	Bank of Hawaii Corp	Credit Suisse	15,866
5,981	Bank of New York Mellon Corp/The	Bank of America Merrill Lynch	16,268
3,264	Bank of New York Mellon Corp/The	Citibank	7,279
1,464	Bank of New York Mellon Corp/The	JP Morgan	5,036
484	Bank of New York Mellon Corp/The	Credit Suisse	1,665
1,849	Bank of New York Mellon Corp/The	Deutsche Bank	5,029

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(4,018)	Bank of the Ozarks Inc	Credit Suisse	(17,599)
(5,766)	Bank of the Ozarks Inc	JP Morgan	(25,255)
(4,938)	Bank of the Ozarks Inc	Deutsche Bank	(20,690)
(15,778)	Bank of the Ozarks Inc	Bank of America Merrill Lynch	(66,110)
(7,673)	Bank of the Ozarks Inc	Citibank	(31,306)
(248)	BankUnited Inc	JP Morgan	(1,250)
(862)	BankUnited Inc	Credit Suisse	(4,344)
(12,034)	BankUnited Inc	Citibank	(25,873)
(206)	BankUnited Inc	Deutsche Bank	(684)
(10,806)	BankUnited Inc	Bank of America Merrill Lynch	(35,876)
1,527	Barnes Group Inc	Bank of America Merrill Lynch	6,994
12,582	Barnes Group Inc	Credit Suisse	27,429
3,496	Barnes Group Inc	Citibank	4,720
1,729	Barnes Group Inc	Deutsche Bank	7,919
39,245	Baxter International Inc	Bank of America Merrill Lynch	23,155
11,011	Baxter International Inc	Credit Suisse	-
16,778	Baxter International Inc	JP Morgan	-
6,355	Baxter International Inc	Deutsche Bank	3,749
12,810	Baxter International Inc	Citibank	12,426
(310)	BB&T Corp	Credit Suisse	(471)
(2,014)	BB&T Corp	Deutsche Bank	(4,934)
(7,617)	BB&T Corp	Bank of America Merrill Lynch	(18,662)
(3,535)	BB&T Corp	Citibank	(9,827)
(17,034)	BB&T Corp	JP Morgan	(25,892)
(9,080)	Beacon Roofing Supply Inc	Credit Suisse	(81,084)
(9,224)	Beacon Roofing Supply Inc	Deutsche Bank	(80,064)
(8,542)	Beacon Roofing Supply Inc	Citibank	(34,937)
(34,246)	Beacon Roofing Supply Inc	Bank of America Merrill Lynch	(297,255)
164	Becton Dickinson and Co	Credit Suisse	600
6,135	Becton Dickinson and Co	Bank of America Merrill Lynch	36,749
1,021	Becton Dickinson and Co	Citibank	878
4,896	Becton Dickinson and Co	JP Morgan	17,919
15,963	Bed Bath & Beyond Inc	Bank of America Merrill Lynch	53,316
26,502	Bed Bath & Beyond Inc	Citibank	59,099
982	Bed Bath & Beyond Inc	Credit Suisse	3,732
45,196	Bed Bath & Beyond Inc	JP Morgan	171,745
(1,268)	Belden Inc	Credit Suisse	(2,663)
(2,592)	Belden Inc	Bank of America Merrill Lynch	(5,651)
(2,108)	Belden Inc	Citibank	(2,277)
(213)	Belden Inc	Deutsche Bank	(464)
(1,268)	Belden Inc	JP Morgan	(2,663)
5,968	Bemis Co Inc	Bank of America Merrill Lynch	8,892
713	Bemis Co Inc	JP Morgan	2,082
(1,612)	Berkshire Hathaway Inc ʻBʼ	Deutsche Bank	(14,444)
(4,903)	Berkshire Hathaway Inc ʻBʼ	Bank of America Merrill Lynch	(43,931)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(6,345)	Berkshire Hathaway Inc ʻBʼ	Citibank	(52,092)
(2,421)	Berkshire Hathaway Inc ʻBʼ	JP Morgan	(14,938)
(9,916)	Berkshire Hathaway Inc ʻBʼ	Credit Suisse	(61,182)
1,171	Berry Global Group Inc	Credit Suisse	1,030
5,422	Berry Global Group Inc	Bank of America Merrill Lynch	6,018
1,171	Berry Global Group Inc	Citibank	(141)
1,977	Berry Global Group Inc	JP Morgan	1,740
3,172	Berry Global Group Inc	Deutsche Bank	3,521
16,762	Best Buy Co Inc	Deutsche Bank	50,789
10,965	Best Buy Co Inc	Credit Suisse	41,448
14,414	Best Buy Co Inc	Bank of America Merrill Lynch	43,674
23,323	Best Buy Co Inc	Citibank	89,560
7,395	Best Buy Co Inc	JP Morgan	27,953
6,522	BGC Partners Inc ʻAʼ	Deutsche Bank	5,609
1,048	BGC Partners Inc ʻAʼ	Bank of America Merrill Lynch	901
31,122	BGC Partners Inc ʻAʼ	JP Morgan	32,056
7,709	BGC Partners Inc ʻAʼ	Credit Suisse	7,940
8,545	Big Lots Inc	Credit Suisse	56,055
4,905	Big Lots Inc	Deutsche Bank	34,482
15,914	Big Lots Inc	Bank of America Merrill Lynch	111,875
36,890	Big Lots Inc	Citibank	187,770
27,264	Big Lots Inc	JP Morgan	178,852
(706)	Bio-Rad Laboratories Inc ʻAʼ	Deutsche Bank	(11,352)
(3,091)	Bio-Rad Laboratories Inc ʻAʼ	JP Morgan	(12,086)
(5,018)	Bio-Rad Laboratories Inc ʻAʼ	Bank of America Merrill Lynch	(80,689)
(706)	Bio-Rad Laboratories Inc ʻAʼ	Citibank	(8,140)
(607)	Bio-Techne Corp	Deutsche Bank	(4,844)
(3,246)	Bio-Techne Corp	Bank of America Merrill Lynch	(25,903)
(2,863)	Bio-Techne Corp	Citibank	(4,209)
(2,278)	Bio-Techne Corp	JP Morgan	(16,356)
1,132	Biogen Inc	Deutsche Bank	11,184
2,307	Biogen Inc	Bank of America Merrill Lynch	22,793
3,375	Biogen Inc	Citibank	34,965
2,864	Biogen Inc	JP Morgan	21,709
33	Biogen Inc	Credit Suisse	250
(10,086)	BioMarin Pharmaceutical Inc	Credit Suisse	(13,919)
(2,724)	BioMarin Pharmaceutical Inc	Deutsche Bank	(6,483)
(9,993)	BioMarin Pharmaceutical Inc	Citibank	(11,992)
(6,596)	BioMarin Pharmaceutical Inc	Bank of America Merrill Lynch	(15,698)
3,333	Bioverativ Inc	Citibank	(2,600)
(2,375)	Black Hills Corp	Credit Suisse	(1,591)
(3,113)	Black Hills Corp	JP Morgan	(2,086)
(3,040)	Black Hills Corp	Citibank	(2,037)
(1,766)	Black Hills Corp	Deutsche Bank	(512)
(9,996)	Black Hills Corp	Bank of America Merrill Lynch	(2,899)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(1,745)	Black Knight Inc	Credit Suisse	2,443
(9,228)	Black Knight Inc	Citibank	7,844
(3,362)	Black Knight Inc	JP Morgan	4,707
(647)	Blackbaud Inc	Deutsche Bank	1,178
(14,020)	Blackbaud Inc	Bank of America Merrill Lynch	25,516
(2,601)	Blackbaud Inc	Citibank	13,707
(1,448)	Blackbaud Inc	Credit Suisse	3,750
(8,119)	Blackbaud Inc	JP Morgan	21,028
(7,632)	Blackhawk Network Holdings Inc	Bank of America Merrill Lynch	(22,514)
(10,450)	Blackhawk Network Holdings Inc	Citibank	(4,703)
(1,591)	Blackhawk Network Holdings Inc	Credit Suisse	(4,296)
(3,549)	Blackhawk Network Holdings Inc	Deutsche Bank	(10,470)
(6,436)	Blackhawk Network Holdings Inc	JP Morgan	(17,377)
(8,656)	Blackstone Mortgage Trust Inc ʻAʼ (Reit)	Deutsche Bank	(6,838)
(24,513)	Blackstone Mortgage Trust Inc ʻAʼ (Reit)	JP Morgan	(20,836)
(31,794)	Blackstone Mortgage Trust Inc ʻAʼ (Reit)	Citibank	4,451
(16,580)	Blackstone Mortgage Trust Inc ʻAʼ (Reit)	Bank of America Merrill Lynch	(13,098)
(8,845)	Blackstone Mortgage Trust Inc ʻAʼ (Reit)	Credit Suisse	(7,518)
12,198	Bloominʼ Brands Inc	Credit Suisse	54,769
57,868	Bloominʼ Brands Inc	JP Morgan	259,827
66,955	Bloominʼ Brands Inc	Citibank	87,041
49,866	Bloominʼ Brands Inc	Deutsche Bank	182,510
17,453	Bloominʼ Brands Inc	Bank of America Merrill Lynch	63,878
(2,561)	Blue Buffalo Pet Products Inc	Credit Suisse	(10,039)
(19,850)	Blue Buffalo Pet Products Inc	Deutsche Bank	(57,367)
(26,095)	Blue Buffalo Pet Products Inc	Bank of America Merrill Lynch	(75,415)
(2,737)	Blue Buffalo Pet Products Inc	JP Morgan	(10,729)
(3,653)	Blue Buffalo Pet Products Inc	Citibank	(2,484)
(9,926)	Bluebird Bio Inc	Credit Suisse	(241,202)
(565)	Bluebird Bio Inc	Deutsche Bank	(7,967)
(4,377)	Bluebird Bio Inc	JP Morgan	(106,361)
2,297	Boeing Co/The	Citibank	11,898
832	Boeing Co/The	Deutsche Bank	6,215
1,862	Boeing Co/The	Bank of America Merrill Lynch	13,909
8,121	Boeing Co/The	JP Morgan	38,656
585	Boeing Co/The	Credit Suisse	2,785
(133)	BOK Financial Corp	Bank of America Merrill Lynch	(817)
(224)	BOK Financial Corp	Deutsche Bank	(1,375)
(6,760)	BOK Financial Corp	JP Morgan	(37,518)
(192)	BOK Financial Corp	Credit Suisse	(1,066)
3,775	Booz Allen Hamilton Holding Corp	Deutsche Bank	6,606
8,059	Booz Allen Hamilton Holding Corp	Citibank	5,883
17,302	Booz Allen Hamilton Holding Corp	Bank of America Merrill Lynch	30,278
23,307	Booz Allen Hamilton Holding Corp	JP Morgan	25,871
6,130	BorgWarner Inc	Bank of America Merrill Lynch	21,394

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,833	BorgWarner Inc	Credit Suisse	26,322
1,455	BorgWarner Inc	Citibank	3,317
2,030	BorgWarner Inc	Deutsche Bank	7,085
1,347	BorgWarner Inc	JP Morgan	4,014
3,956	Boston Properties Inc (Reit)	Bank of America Merrill Lynch	3,244
2,390	Boston Properties Inc (Reit)	Credit Suisse	550
1,312	Boston Properties Inc (Reit)	Deutsche Bank	1,076
2,075	Boston Properties Inc (Reit)	JP Morgan	477
4,892	Boston Properties Inc (Reit)	Citibank	(147)
14,133	Boston Scientific Corp	Bank of America Merrill Lynch	(28,690)
428	Boston Scientific Corp	Citibank	(1,066)
31,367	Boston Scientific Corp	JP Morgan	(66,498)
6,287	Boston Scientific Corp	Credit Suisse	(13,328)
4,782	Boston Scientific Corp	Deutsche Bank	(9,707)
(17,847)	Boyd Gaming Corp	Bank of America Merrill Lynch	(37,836)
(871)	Boyd Gaming Corp	Credit Suisse	(1,402)
(5,234)	Boyd Gaming Corp	Deutsche Bank	(11,096)
36,679	Brandywine Realty Trust (Reit)	Bank of America Merrill Lynch	(7,336)
36,836	Brandywine Realty Trust (Reit)	Citibank	(1,842)
13,034	Brandywine Realty Trust (Reit)	JP Morgan	(5,344)
9,230	Brandywine Realty Trust (Reit)	Deutsche Bank	(1,846)
21,922	Brandywine Realty Trust (Reit)	Credit Suisse	(8,988)
(4,059)	Bright Horizons Family Solutions Inc	Credit Suisse	5,358
(2,467)	Bright Horizons Family Solutions Inc	Deutsche Bank	(6,044)
(1,454)	Bright Horizons Family Solutions Inc	JP Morgan	1,919
(3,465)	Bright Horizons Family Solutions Inc	Bank of America Merrill Lynch	(8,489)
(3,735)	Bright Horizons Family Solutions Inc	Citibank	(2,092)
(12,031)	Brighthouse Financial Inc	Credit Suisse	(40,785)
(1,396)	Brighthouse Financial Inc	Deutsche Bank	(6,575)
(2,884)	Brighthouse Financial Inc	JP Morgan	(9,777)
(2,290)	Brighthouse Financial Inc	Citibank	(5,107)
1,672	Brinkʼs Co/The	Bank of America Merrill Lynch	6,186
2,814	Brinkʼs Co/The	Deutsche Bank	10,412
6,956	Brinkʼs Co/The	Citibank	(3,826)
8,676	Brinkʼs Co/The	JP Morgan	21,690
25,637	Brinker International Inc	Deutsche Bank	75,373
11,344	Brinker International Inc	Bank of America Merrill Lynch	33,351
9,816	Brinker International Inc	Citibank	37,792
32,209	Brinker International Inc	JP Morgan	126,581
1,934	Brinker International Inc	Credit Suisse	7,601
8,337	Bristol-Myers Squibb Co	Bank of America Merrill Lynch	19,008
2,347	Bristol-Myers Squibb Co	JP Morgan	1,807
1,207	Bristol-Myers Squibb Co	Citibank	2,667
14,583	Bristol-Myers Squibb Co	Credit Suisse	11,229
1,658	Bristol-Myers Squibb Co	Deutsche Bank	3,780

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(25,485)	Brixmor Property Group Inc (Reit)	Bank of America Merrill Lynch	(1,784)
(14,863)	Brixmor Property Group Inc (Reit)	Citibank	1,932
(3,774)	Brixmor Property Group Inc (Reit)	Deutsche Bank	(264)
(3,285)	Brixmor Property Group Inc (Reit)	JP Morgan	(2,168)
(1,492)	Broadcom Ltd	Credit Suisse	2,775
(4,999)	Broadcom Ltd	Citibank	24,145
11,743	Broadridge Financial Solutions Inc	Citibank	8,220
5,230	Broadridge Financial Solutions Inc	Credit Suisse	(5,387)
5,161	Broadridge Financial Solutions Inc	Deutsche Bank	3,768
997	Broadridge Financial Solutions Inc	JP Morgan	(1,027)
1,940	Broadridge Financial Solutions Inc	Bank of America Merrill Lynch	1,416
(21,011)	Brookdale Senior Living Inc	Bank of America Merrill Lynch	(10,506)
(27,374)	Brookdale Senior Living Inc	Deutsche Bank	(13,687)
(11,328)	Brookdale Senior Living Inc	Citibank	(2,152)
(8,289)	Brown & Brown Inc	Credit Suisse	(10,278)
(10,719)	Brown & Brown Inc	Bank of America Merrill Lynch	(10,612)
(4,185)	Brown & Brown Inc	Citibank	(2,427)
(4,464)	Brown & Brown Inc	JP Morgan	(5,535)
1,037	Brown-Forman Corp ʻBʼ	Credit Suisse	2,966
7,769	Brown-Forman Corp ʻBʼ	Bank of America Merrill Lynch	14,062
10,706	Bruker Corp	Citibank	1,713
4,663	Bruker Corp	Deutsche Bank	13,942
9,917	Bruker Corp	Bank of America Merrill Lynch	29,652
2,228	Brunswick Corp/DE	Citibank	6,974
4,979	Brunswick Corp/DE	JP Morgan	29,575
934	Brunswick Corp/DE	Credit Suisse	5,548
744	Brunswick Corp/DE	Deutsche Bank	4,613
7,015	Brunswick Corp/DE	Bank of America Merrill Lynch	43,493
(2,461)	Buffalo Wild Wings Inc	Bank of America Merrill Lynch	(28,240)
(383)	Buffalo Wild Wings Inc	Deutsche Bank	(4,395)
(4,517)	Buffalo Wild Wings Inc	Citibank	(44,154)
(2,142)	Buffalo Wild Wings Inc	JP Morgan	(79,522)
(2,304)	Bunge Ltd	Bank of America Merrill Lynch	(5,944)
(60)	Bunge Ltd	Citibank	(135)
(947)	Bunge Ltd	JP Morgan	152
2,141	Burlington Stores Inc	Deutsche Bank	19,997
6,181	Burlington Stores Inc	Bank of America Merrill Lynch	57,731
15,390	Burlington Stores Inc	Citibank	86,646
5,357	Burlington Stores Inc	JP Morgan	55,338
9,344	BWX Technologies Inc	Credit Suisse	3,177
1,877	BWX Technologies Inc	Deutsche Bank	1,858
1,513	BWX Technologies Inc	Bank of America Merrill Lynch	1,498
11,587	BWX Technologies Inc	Citibank	(1,970)
3,624	BWX Technologies Inc	JP Morgan	1,232
7,021	CA Inc	Credit Suisse	772

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
3,955	CA Inc	Deutsche Bank	2,413
17,545	CA Inc	Bank of America Merrill Lynch	10,702
9,997	CA Inc	JP Morgan	1,100
20,299	CA Inc	Citibank	5,684
385	Cable One Inc	JP Morgan	189
1,783	Cabot Corp	Credit Suisse	(2,871)
3,475	Cabot Corp	Deutsche Bank	8,375
11,072	Cabot Corp	Bank of America Merrill Lynch	26,684
6,987	Cabot Corp	Citibank	8,804
6,399	Cabot Corp	JP Morgan	(10,302)
23,310	Cabot Oil & Gas Corp	Credit Suisse	34,266
10,095	Cabot Oil & Gas Corp	Deutsche Bank	8,480
30,241	Cabot Oil & Gas Corp	JP Morgan	44,454
29,862	Cabot Oil & Gas Corp	Citibank	(4,479)
10,682	Cabot Oil & Gas Corp	Bank of America Merrill Lynch	8,973
(16)	CACI International Inc ʻAʼ	Bank of America Merrill Lynch	(114)
(1,242)	CACI International Inc ʻAʼ	Citibank	(2,670)
(376)	CACI International Inc ʻAʼ	JP Morgan	(357)
42,777	Cadence Design Systems Inc	Citibank	(57,321)
18,644	Cadence Design Systems Inc	Credit Suisse	(7,644)
10,741	Cadence Design Systems Inc	Bank of America Merrill Lynch	(7,089)
8,845	Cadence Design Systems Inc	JP Morgan	(3,626)
4,348	Cadence Design Systems Inc	Deutsche Bank	(2,870)
(12,486)	Caesars Entertainment Corp	Credit Suisse	(312)
(15,019)	Cal-Maine Foods Inc	Deutsche Bank	(88,612)
(51,525)	Cal-Maine Foods Inc	JP Morgan	(278,235)
(14,949)	CalAtlantic Group Inc	JP Morgan	(63,982)
(18,676)	CalAtlantic Group Inc	Credit Suisse	(79,933)
(2,426)	CalAtlantic Group Inc	Deutsche Bank	(10,262)
(39,086)	CalAtlantic Group Inc	Bank of America Merrill Lynch	(165,334)
(28,232)	CalAtlantic Group Inc	Citibank	(51,100)
(130,644)	Callon Petroleum Co	Credit Suisse	83,612
(125,447)	Callon Petroleum Co	JP Morgan	80,286
(125,373)	Callon Petroleum Co	Deutsche Bank	(140,418)
(106,499)	Callon Petroleum Co	Bank of America Merrill Lynch	(119,279)
(11,016)	Callon Petroleum Co	Citibank	(4,627)
(11,432)	Calpine Corp	Bank of America Merrill Lynch	(343)
(34,868)	Calpine Corp	Citibank	(349)
(2,897)	Calpine Corp	Credit Suisse	(58)
1,777	Camden Property Trust (Reit)	JP Morgan	(4,425)
738	Camden Property Trust (Reit)	Deutsche Bank	(1,232)
4,767	Camden Property Trust (Reit)	Citibank	(6,912)
2,628	Camden Property Trust (Reit)	Credit Suisse	(6,544)
1,436	Camden Property Trust (Reit)	Bank of America Merrill Lynch	(2,398)
23,110	Campbell Soup Co	Citibank	59,624

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,911	Campbell Soup Co	Bank of America Merrill Lynch	5,599
3,031	Campbell Soup Co	JP Morgan	6,638
(4,428)	Cantel Medical Corp	Citibank	(5,004)
(9,790)	Cantel Medical Corp	Bank of America Merrill Lynch	(51,593)
(3,688)	Cantel Medical Corp	Deutsche Bank	(19,436)
(2,615)	Cantel Medical Corp	Credit Suisse	(22,672)
(4,824)	Capital One Financial Corp	Bank of America Merrill Lynch	(20,840)
(10,451)	Capital One Financial Corp	Credit Suisse	(31,144)
(4,305)	Capital One Financial Corp	Deutsche Bank	(18,598)
(4,178)	Capital One Financial Corp	Citibank	(19,595)
(1,224)	Capital One Financial Corp	JP Morgan	(3,648)
33,407	Capitol Federal Financial Inc	Citibank	21,046
11,858	Capitol Federal Financial Inc	Bank of America Merrill Lynch	10,554
41,149	Capitol Federal Financial Inc	JP Morgan	37,446
11,204	Capitol Federal Financial Inc	Credit Suisse	10,196
11,131	Capitol Federal Financial Inc	Deutsche Bank	9,907
(3,995)	Cardinal Health Inc	Credit Suisse	4,994
(3,504)	Cardinal Health Inc	Citibank	(9,706)
(4,962)	Carlisle Cos Inc	Credit Suisse	(27,440)
(1,302)	Carlisle Cos Inc	Deutsche Bank	(10,130)
(1,669)	Carlisle Cos Inc	JP Morgan	(9,230)
(1,280)	Carlisle Cos Inc	Bank of America Merrill Lynch	(9,958)
(12,950)	Carlisle Cos Inc	Citibank	(63,714)
(5,762)	CarMax Inc	Bank of America Merrill Lynch	12,849
(23,103)	CarMax Inc	Citibank	(11,552)
(9,935)	CarMax Inc	JP Morgan	49,178
(5,042)	CarMax Inc	Deutsche Bank	11,244
(16,131)	CarMax Inc	Credit Suisse	79,848
5,876	Carnival Corp	Deutsche Bank	(3,761)
7,587	Carnival Corp	Bank of America Merrill Lynch	(4,856)
15,595	Carnival Corp	JP Morgan	(12,320)
(6,847)	Carpenter Technology Corp	Citibank	(7,943)
(8,589)	Carpenter Technology Corp	Credit Suisse	(5,068)
(8,376)	Carpenter Technology Corp	Bank of America Merrill Lynch	(37,022)
(6,123)	Carpenter Technology Corp	JP Morgan	(3,613)
3,031	Carterʼs Inc	Bank of America Merrill Lynch	19,247
1,318	Carterʼs Inc	JP Morgan	14,801
1,180	Carterʼs Inc	Deutsche Bank	7,493
4,425	Carterʼs Inc	Citibank	17,700
4,873	Carterʼs Inc	Credit Suisse	54,724
(1,363)	Caseyʼs General Stores Inc	Deutsche Bank	(11,490)
(1,751)	Caseyʼs General Stores Inc	Bank of America Merrill Lynch	(14,761)
(4,836)	Caseyʼs General Stores Inc	JP Morgan	(44,636)
(1,741)	Caseyʼs General Stores Inc	Credit Suisse	(16,069)
(2,916)	Catalent Inc	Bank of America Merrill Lynch	(5,978)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(6,852)	Catalent Inc	Citibank	(3,426)
1,745	Caterpillar Inc	Deutsche Bank	9,563
10,865	Caterpillar Inc	Citibank	17,058
1,050	Caterpillar Inc	JP Morgan	2,405
6,767	Cathay General Bancorp	Credit Suisse	26,730
5,561	Cathay General Bancorp	Deutsche Bank	20,409
5,071	Cathay General Bancorp	Citibank	7,860
2,315	Cathay General Bancorp	Bank of America Merrill Lynch	8,496
11,798	Cathay General Bancorp	JP Morgan	46,602
(8,462)	Cavium Inc	Bank of America Merrill Lynch	(81,574)
(12,841)	Cavium Inc	Citibank	40,706
(4,474)	Cavium Inc	Credit Suisse	(38,476)
(4,300)	Cavium Inc	Deutsche Bank	(41,452)
(18,745)	Cavium Inc	JP Morgan	(161,207)
(143,570)	CBL & Associates Properties Inc (Reit)	Deutsche Bank	(22,971)
(7,400)	CBL & Associates Properties Inc (Reit)	Bank of America Merrill Lynch	(1,184)
(9,306)	CBL & Associates Properties Inc (Reit)	Citibank	93
(25,052)	CBL & Associates Properties Inc (Reit)	JP Morgan	(6,012)
(1,890)	Cboe Global Markets Inc	Bank of America Merrill Lynch	(10,905)
(2,043)	Cboe Global Markets Inc	Citibank	(3,943)
(2,516)	Cboe Global Markets Inc	JP Morgan	(19,776)
8,863	CBRE Group Inc ʻAʼ	Credit Suisse	18,878
13,687	CBRE Group Inc ʻAʼ	Deutsche Bank	6,707
4,873	CBRE Group Inc ʻAʼ	Bank of America Merrill Lynch	2,388
345	CBRE Group Inc ʻAʼ	Citibank	221
23,653	CBRE Group Inc ʻAʼ	JP Morgan	50,381
24,902	CBS Corp ʻB non-voting shareʼ	Deutsche Bank	11,953
5,745	CBS Corp ʻB non-voting shareʼ	Bank of America Merrill Lynch	2,758
6,214	CBS Corp ʻB non-voting shareʼ	Citibank	1,740
16,700	CBS Corp ʻB non-voting shareʼ	JP Morgan	(12,191)
4,444	CBS Corp ʻB non-voting shareʼ	Credit Suisse	(3,244)
8,249	CDK Global Inc	Deutsche Bank	26,974
16,983	CDK Global Inc	Citibank	(1,189)
41,886	CDK Global Inc	Bank of America Merrill Lynch	136,967
11,165	CDK Global Inc	JP Morgan	61,519
5,314	CDW Corp/DE	Credit Suisse	957
4,374	CDW Corp/DE	Citibank	7,567
3,914	CDW Corp/DE	JP Morgan	705
1,510	CDW Corp/DE	Deutsche Bank	3,428
4,919	CDW Corp/DE	Bank of America Merrill Lynch	11,166
9,137	Celanese Corp ʻAʼ	Credit Suisse	7,584
3,651	Celanese Corp ʻAʼ	Deutsche Bank	14,531
5,894	Celanese Corp ʻAʼ	Bank of America Merrill Lynch	23,458
2,441	Celanese Corp ʻAʼ	Citibank	2,880
6,149	Celanese Corp ʻAʼ	JP Morgan	5,104

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
5,602	Celgene Corp	Bank of America Merrill Lynch	11,484
9,053	Celgene Corp	Citibank	(25,077)
8,344	Celgene Corp	JP Morgan	(310,898)
5,787	Celgene Corp	Credit Suisse	4,282
16,176	Celgene Corp	Deutsche Bank	33,161
2,048	Centene Corp	Citibank	6,246
6,742	Centene Corp	Deutsche Bank	52,925
1,315	Centene Corp	Bank of America Merrill Lynch	10,323
(82,316)	Centennial Resource Development Inc/DE ʻAʼ	Credit Suisse	(23,872)
(119,597)	Centennial Resource Development Inc/DE ʻAʼ	Citibank	55,015
(71,865)	Centennial Resource Development Inc/DE ʻAʼ	Deutsche Bank	(66,116)
36,646	CenterPoint Energy Inc	Credit Suisse	2,932
11,426	CenterPoint Energy Inc	Deutsche Bank	7,770
24,653	CenterPoint Energy Inc	Bank of America Merrill Lynch	16,764
87,781	CenterPoint Energy Inc	Citibank	77,247
9,258	CenterPoint Energy Inc	JP Morgan	741
6,594	CenturyLink Inc	Credit Suisse	(10,682)
4,603	CenturyLink Inc	Bank of America Merrill Lynch	(644)
21,819	CenturyLink Inc	JP Morgan	(35,347)
(1,799)	CenturyLink Inc	Citibank	(540)
(807)	Cerner Corp	Deutsche Bank	(4,422)
(4,437)	Cerner Corp	Bank of America Merrill Lynch	(24,315)
(4,571)	Cerner Corp	Citibank	(1,051)
(3,757)	Cerner Corp	JP Morgan	(14,953)
(22,895)	CF Industries Holdings Inc	Bank of America Merrill Lynch	(44,416)
(27,566)	CF Industries Holdings Inc	JP Morgan	14,334
(3,352)	CH Robinson Worldwide Inc	Bank of America Merrill Lynch	(19,542)
(1,719)	CH Robinson Worldwide Inc	Citibank	(11,242)
(10,393)	CH Robinson Worldwide Inc	JP Morgan	(53,524)
(4,727)	CH Robinson Worldwide Inc	Credit Suisse	(24,344)
2,246	Charles River Laboratories International Inc	Bank of America Merrill Lynch	5,323
6,600	Charles River Laboratories International Inc	Citibank	3,366
3,503	Charles River Laboratories International Inc	Deutsche Bank	8,302
5,149	Charles River Laboratories International Inc	Credit Suisse	(77,235)
3,624	Charles River Laboratories International Inc	JP Morgan	(54,360)
1,355	Charles Schwab Corp/The	Bank of America Merrill Lynch	5,488
11,059	Charles Schwab Corp/The	JP Morgan	47,664
13,465	Cheesecake Factory Inc/The	JP Morgan	68,537
8,932	Cheesecake Factory Inc/The	Deutsche Bank	34,745
7,473	Cheesecake Factory Inc/The	Bank of America Merrill Lynch	29,070
8,337	Cheesecake Factory Inc/The	Citibank	33,598
5,276	Cheesecake Factory Inc/The	Credit Suisse	26,855

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
6,824	Chemed Corp	Credit Suisse	80,933
1,782	Chemed Corp	Deutsche Bank	21,794
1,837	Chemed Corp	Bank of America Merrill Lynch	22,467
3,104	Chemed Corp	Citibank	20,145
10,576	Chemed Corp	JP Morgan	125,431
(14,000)	Chemical Financial Corp	Citibank	(41,580)
(1,699)	Chemical Financial Corp	Bank of America Merrill Lynch	(8,019)
(10,300)	Chemical Financial Corp	Credit Suisse	(56,341)
(1,698)	Chemical Financial Corp	Deutsche Bank	(8,015)
(3,971)	Chemical Financial Corp	JP Morgan	(21,721)
14,082	Chemours Co/The	Bank of America Merrill Lynch	21,545
3,935	Chemours Co/The	Citibank	(6,611)
4,668	Chemours Co/The	Credit Suisse	794
8,115	Chemours Co/The	Deutsche Bank	12,416
9,249	Chemours Co/The	JP Morgan	1,572
(32,233)	Cheniere Energy Inc	Bank of America Merrill Lynch	17,728
(9,495)	Cheniere Energy Inc	Citibank	(7,121)
(3,611)	Cheniere Energy Inc	Credit Suisse	(8,008)
(22,748)	Cheniere Energy Inc	Deutsche Bank	12,511
(17,769)	Cheniere Energy Inc	JP Morgan	31,807
(7,438)	Chesapeake Energy Corp	Deutsche Bank	(2,194)
(38,378)	Chesapeake Energy Corp	JP Morgan	(6,716)
(11,057)	Chesapeake Energy Corp	Credit Suisse	(1,935)
3,389	Chevron Corp	Citibank	9,150
10,869	Chevron Corp	Deutsche Bank	23,477
2,801	Chevron Corp	Bank of America Merrill Lynch	6,050
17,252	Chevron Corp	JP Morgan	33,469
25,920	Chevron Corp	Credit Suisse	50,285
6,032	Chimera Investment Corp (Reit)	Deutsche Bank	3,076
25,583	Chimera Investment Corp (Reit)	Bank of America Merrill Lynch	13,047
36,193	Chimera Investment Corp (Reit)	JP Morgan	21,716
20,332	Chimera Investment Corp (Reit)	Citibank	(4,473)
(1,669)	Chipotle Mexican Grill Inc	Deutsche Bank	(36,918)
(3,604)	Chipotle Mexican Grill Inc	Citibank	(94,785)
(3,040)	Chipotle Mexican Grill Inc	JP Morgan	(102,357)
(1,584)	Chipotle Mexican Grill Inc	Bank of America Merrill Lynch	(35,038)
(634)	Chipotle Mexican Grill Inc	Credit Suisse	(21,347)
(3,217)	Choice Hotels International Inc	Bank of America Merrill Lynch	(15,281)
(4,101)	Choice Hotels International Inc	Citibank	(6,767)
(3,188)	Choice Hotels International Inc	Credit Suisse	(17,056)
(1,575)	Choice Hotels International Inc	Deutsche Bank	(7,481)
(2,035)	Choice Hotels International Inc	JP Morgan	(10,887)
(5,246)	Chubb Ltd	Citibank	(16,053)
(1,205)	Chubb Ltd	Credit Suisse	(1,458)
(6,040)	Chubb Ltd	Deutsche Bank	(906)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(4,903)	Chubb Ltd	JP Morgan	(5,933)
4,373	Church & Dwight Co Inc	Bank of America Merrill Lynch	12,900
4,151	Church & Dwight Co Inc	Credit Suisse	12,079
10,693	Church & Dwight Co Inc	Citibank	27,802
10,868	Church & Dwight Co Inc	Deutsche Bank	32,061
1,654	Church & Dwight Co Inc	JP Morgan	4,813
(2,110)	Churchill Downs Inc	Bank of America Merrill Lynch	(24,160)
(16,145)	Ciena Corp	Bank of America Merrill Lynch	(32,129)
(2,569)	Ciena Corp	Citibank	(2,543)
(37)	Ciena Corp	Credit Suisse	(50)
(2,057)	Ciena Corp	Deutsche Bank	(4,093)
9,154	Cigna Corp	Deutsche Bank	99,962
16,115	Cimarex Energy Co	JP Morgan	(144,390)
10,117	Cimarex Energy Co	Deutsche Bank	8,599
4,661	Cimarex Energy Co	Bank of America Merrill Lynch	3,962
9,645	Cimarex Energy Co	Citibank	9,356
8,724	Cimarex Energy Co	Credit Suisse	(78,167)
(8,071)	Cimpress NV	Citibank	(4,358)
(6,347)	Cimpress NV	Deutsche Bank	(20,564)
(1,038)	Cimpress NV	JP Morgan	(3,072)
(3,961)	Cincinnati Financial Corp	Deutsche Bank	(1,109)
(6,665)	Cincinnati Financial Corp	JP Morgan	(11,264)
(7,727)	Cincinnati Financial Corp	Bank of America Merrill Lynch	(2,164)
(12,215)	Cincinnati Financial Corp	Citibank	(21,132)
(5,812)	Cinemark Holdings Inc	Citibank	(17,262)
2,129	Cintas Corp	Deutsche Bank	9,538
2,815	Cintas Corp	Citibank	18,635
321	Cirrus Logic Inc	Bank of America Merrill Lynch	(263)
287	Cirrus Logic Inc	Credit Suisse	(1,027)
6,647	Cirrus Logic Inc	Citibank	(16,551)
1,167	Cirrus Logic Inc	JP Morgan	(4,178)
3,639	Cisco Systems Inc	Deutsche Bank	12,755
20,029	Cisco Systems Inc	Bank of America Merrill Lynch	70,202
11,395	Cisco Systems Inc	Citibank	13,275
14,531	Cisco Systems Inc	JP Morgan	45,264
713	Cisco Systems Inc	Credit Suisse	2,221
10,187	CIT Group Inc	Bank of America Merrill Lynch	27,607
(2,801)	Citigroup Inc	Deutsche Bank	(10,336)
(18,293)	Citigroup Inc	Bank of America Merrill Lynch	(67,501)
(13,292)	Citigroup Inc	JP Morgan	(40,939)
2,409	Citizens Financial Group Inc	Deutsche Bank	6,552
7,558	Citizens Financial Group Inc	Bank of America Merrill Lynch	20,558
5,614	Citizens Financial Group Inc	JP Morgan	19,930
1,749	Citizens Financial Group Inc	Credit Suisse	6,209
41,675	Citizens Financial Group Inc	Citibank	126,275

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
5,417	Citrix Systems Inc	Bank of America Merrill Lynch	18,255
6,398	Citrix Systems Inc	Citibank	5,182
9,714	Citrix Systems Inc	JP Morgan	15,348
2,493	Citrix Systems Inc	Deutsche Bank	8,401
16,967	Citrix Systems Inc	Credit Suisse	26,808
(7,498)	Clean Harbors Inc	Credit Suisse	375
(4,022)	Clean Harbors Inc	Deutsche Bank	(6,073)
(13,532)	Clean Harbors Inc	Bank of America Merrill Lynch	(20,433)
(5,843)	Clean Harbors Inc	Citibank	(7,479)
(9,449)	Clean Harbors Inc	JP Morgan	472
(716)	Cleveland-Cliffs Inc	Bank of America Merrill Lynch	(218)
(78,741)	Cleveland-Cliffs Inc	Citibank	(6,693)
(12,869)	Cleveland-Cliffs Inc	Deutsche Bank	(3,925)
2,319	Clorox Co/The	Deutsche Bank	15,027
2,587	Clorox Co/The	Credit Suisse	21,239
10,384	Clorox Co/The	Bank of America Merrill Lynch	67,288
2,335	Clorox Co/The	JP Morgan	19,170
572	Clorox Co/The	Citibank	2,465
(1,098)	Clovis Oncology Inc	Credit Suisse	9,234
(4,005)	Clovis Oncology Inc	Bank of America Merrill Lynch	16,821
(2,890)	Clovis Oncology Inc	JP Morgan	24,305
(734)	Clovis Oncology Inc	Citibank	851
(1,253)	Clovis Oncology Inc	Deutsche Bank	5,263
(11,655)	CME Group Inc	Citibank	(76,573)
(2,282)	CME Group Inc	Credit Suisse	(24,737)
(4,856)	CME Group Inc	Deutsche Bank	(42,587)
3,013	CMS Energy Corp	Deutsche Bank	(814)
15,823	CMS Energy Corp	Bank of America Merrill Lynch	(4,272)
6,444	CMS Energy Corp	Citibank	3,544
3,787	CMS Energy Corp	JP Morgan	3,105
13,144	CMS Energy Corp	Credit Suisse	10,778
(3,998)	CNO Financial Group Inc	Bank of America Merrill Lynch	(6,437)
(13,840)	CNX Resources Corp	Bank of America Merrill Lynch	28,649
(12,245)	CNX Resources Corp	Credit Suisse	18,612
(5,871)	CNX Resources Corp	Citibank	15,030
(3,363)	CNX Resources Corp	Deutsche Bank	6,961
(772)	Coca-Cola Co/The	Deutsche Bank	1,162
(1,800)	Coca-Cola Co/The	JP Morgan	1,575
(6,943)	Coca-Cola Co/The	Bank of America Merrill Lynch	10,449
(19,904)	Coca-Cola Co/The	Citibank	10,649
(2,964)	Cognex Corp	Bank of America Merrill Lynch	3,705
(3,024)	Cognex Corp	Credit Suisse	(2,812)
(1,538)	Cognex Corp	Deutsche Bank	1,923
(1,171)	Cognizant Technology Solutions Corp ʻAʼ	Credit Suisse	2,155
(1,341)	Cognizant Technology Solutions Corp ʻAʼ	Deutsche Bank	2,079

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(16,471)	Cognizant Technology Solutions Corp ʻAʼ	Citibank	(13,671)
(2,306)	Cognizant Technology Solutions Corp ʻAʼ	JP Morgan	4,243
(6,840)	Cognizant Technology Solutions Corp ʻAʼ	Bank of America Merrill Lynch	10,602
1,833	Coherent Inc	Bank of America Merrill Lynch	(27,422)
(10,759)	Colfax Corp	Bank of America Merrill Lynch	(20,442)
(14,318)	Colfax Corp	Citibank	(4,439)
(9,418)	Colfax Corp	JP Morgan	(377)
(6,809)	Colfax Corp	Credit Suisse	(272)
(2,126)	Colfax Corp	Deutsche Bank	(4,039)
3,067	Colgate-Palmolive Co	JP Morgan	(2,822)
3,515	Colgate-Palmolive Co	Credit Suisse	(3,234)
18,151	Colgate-Palmolive Co	Bank of America Merrill Lynch	(2,360)
33,665	Columbia Property Trust Inc (Reit)	Credit Suisse	8,416
19,936	Columbia Property Trust Inc (Reit)	Deutsche Bank	9,171
8,539	Columbia Property Trust Inc (Reit)	Bank of America Merrill Lynch	3,928
27,676	Columbia Property Trust Inc (Reit)	JP Morgan	6,919
12,654	Columbia Property Trust Inc (Reit)	Citibank	(2,404)
(30)	Columbia Sportswear Co	Deutsche Bank	(218)
(1,766)	Columbia Sportswear Co	Credit Suisse	(16,883)
(1,160)	Columbia Sportswear Co	JP Morgan	(11,090)
(2,680)	Columbia Sportswear Co	Bank of America Merrill Lynch	(19,430)
(4,050)	Columbia Sportswear Co	Citibank	(11,705)
(17,625)	Comcast Corp ʻAʼ	Bank of America Merrill Lynch	7,931
472	Comerica Inc	Credit Suisse	3,559
905	Comerica Inc	Deutsche Bank	4,344
1,466	Comerica Inc	Bank of America Merrill Lynch	7,037
6,645	Comerica Inc	JP Morgan	50,103
16,218	Comerica Inc	Citibank	70,386
3,357	Commerce Bancshares Inc/MO	Deutsche Bank	12,407
1,308	Commerce Bancshares Inc/MO	JP Morgan	5,074
10,707	Commerce Bancshares Inc/MO	Credit Suisse	41,613
6,790	Commerce Bancshares Inc/MO	Citibank	17,347
6,414	Commerce Bancshares Inc/MO	Bank of America Merrill Lynch	23,772
740	Commercial Metals Co	Credit Suisse	1,035
2,337	Commercial Metals Co	Deutsche Bank	4,136
31,911	Commercial Metals Co	Bank of America Merrill Lynch	56,482
10,962	Commercial Metals Co	JP Morgan	14,799
3,266	Commercial Metals Co	Citibank	3,103
(18,156)	CommScope Holding Co Inc	Credit Suisse	(43,574)
(1,768)	CommScope Holding Co Inc	Deutsche Bank	(4,738)
(3,516)	CommScope Holding Co Inc	JP Morgan	(8,438)
(256)	Community Bank System Inc	Bank of America Merrill Lynch	(1,055)
(801)	Community Bank System Inc	Citibank	(2,467)
(957)	Community Bank System Inc	JP Morgan	(4,201)
3,265	CommVault Systems Inc	Credit Suisse	(1,633)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
2,562	CommVault Systems Inc	Deutsche Bank	(2,178)
6,286	CommVault Systems Inc	Citibank	(2,514)
5,155	CommVault Systems Inc	JP Morgan	(2,578)
7,321	CommVault Systems Inc	Bank of America Merrill Lynch	(6,223)
(8,019)	Compass Minerals International Inc	Credit Suisse	(22,052)
(11,036)	Compass Minerals International Inc	Deutsche Bank	(41,385)
(9,327)	Compass Minerals International Inc	Citibank	(13,991)
(15,391)	Compass Minerals International Inc	JP Morgan	(42,325)
430	Conagra Brands Inc	Credit Suisse	1,355
13,000	Conagra Brands Inc	Deutsche Bank	29,640
19,243	Conagra Brands Inc	JP Morgan	60,615
25,235	Conagra Brands Inc	Bank of America Merrill Lynch	57,536
17,373	Conagra Brands Inc	Citibank	33,877
(4,030)	Concho Resources Inc	Bank of America Merrill Lynch	(9,551)
(3,925)	Concho Resources Inc	Citibank	(942)
(1,990)	Concho Resources Inc	JP Morgan	9,015
(701)	Concho Resources Inc	Credit Suisse	3,176
(828)	Concho Resources Inc	Deutsche Bank	(1,962)
(11,509)	Conduent Inc	Bank of America Merrill Lynch	1,611
(2,393)	Conduent Inc	Credit Suisse	1,795
(2,942)	Conduent Inc	Citibank	(177)
16,622	ConocoPhillips	Citibank	21,442
40,340	ConocoPhillips	JP Morgan	(81,083)
8,632	ConocoPhillips	Deutsche Bank	8,805
26,029	ConocoPhillips	Bank of America Merrill Lynch	26,550
48,357	ConocoPhillips	Credit Suisse	(97,198)
(1,730)	Consol Energy Inc	Bank of America Merrill Lynch	(40,396)
(1,530)	Consol Energy Inc	Credit Suisse	(35,726)
(734)	Consol Energy Inc	Citibank	(17,139)
(420)	Consol Energy Inc	Deutsche Bank	(9,807)
6,667	Consolidated Edison Inc	Deutsche Bank	5,400
7,782	Consolidated Edison Inc	Citibank	16,887
8,551	Consolidated Edison Inc	Bank of America Merrill Lynch	6,926
1,199	Constellation Brands Inc ʻAʼ	Credit Suisse	(4,904)
(6,026)	Continental Resources Inc/OK	Bank of America Merrill Lynch	(16,089)
(45,953)	Continental Resources Inc/OK	JP Morgan	(120,397)
(14,535)	Continental Resources Inc/OK	Deutsche Bank	(38,808)
(6,424)	Continental Resources Inc/OK	Citibank	(8,158)
53,611	Convergys Corp	Credit Suisse	71,303
10,217	Convergys Corp	Deutsche Bank	14,099
12,642	Convergys Corp	Bank of America Merrill Lynch	17,446
16,701	Convergys Corp	Citibank	14,697
46,741	Convergys Corp	JP Morgan	62,166
2,904	Cooper Cos Inc/The	Deutsche Bank	18,731
2,081	Cooper Cos Inc/The	Credit Suisse	22,121

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
123	Cooper Cos Inc/The	JP Morgan	1,307
230	Cooper Cos Inc/The	Citibank	508
1,087	Cooper Cos Inc/The	Bank of America Merrill Lynch	7,011
8,067	Cooper Tire & Rubber Co	Deutsche Bank	21,378
22,460	Cooper Tire & Rubber Co	Bank of America Merrill Lynch	59,519
7,019	Cooper Tire & Rubber Co	Citibank	16,846
4,388	Cooper Tire & Rubber Co	JP Morgan	17,991
453	Cooper Tire & Rubber Co	Credit Suisse	1,857
3,903	Copart Inc	Bank of America Merrill Lynch	26,228
6,194	Copart Inc	JP Morgan	41,933
1,010	Copart Inc	Citibank	1,677
3,698	Core Laboratories NV	Deutsche Bank	6,102
5,115	Core Laboratories NV	Bank of America Merrill Lynch	8,440
9,231	Core Laboratories NV	Citibank	462
3,717	Core Laboratories NV	JP Morgan	(12,340)
8,401	Core Laboratories NV	Credit Suisse	(27,891)
3,599	CoreCivic Inc (Reit)	Credit Suisse	(9,429)
9,362	CoreCivic Inc (Reit)	Citibank	1,779
10,178	CoreCivic Inc (Reit)	Deutsche Bank	2,239
9,920	CoreCivic Inc (Reit)	JP Morgan	(25,990)
5,621	CoreLogic Inc/United States	Credit Suisse	(15,008)
5,656	CoreLogic Inc/United States	Citibank	(7,409)
17,405	CoreLogic Inc/United States	JP Morgan	(46,471)
13,527	CoreLogic Inc/United States	Deutsche Bank	(19,208)
16,747	CoreLogic Inc/United States	Bank of America Merrill Lynch	(23,781)
426	CoreSite Realty Corp (Reit)	Credit Suisse	(2,509)
2,586	CoreSite Realty Corp (Reit)	Deutsche Bank	(5,456)
1,866	CoreSite Realty Corp (Reit)	Bank of America Merrill Lynch	(3,937)
2,314	CoreSite Realty Corp (Reit)	Citibank	(11,107)
3,612	CoreSite Realty Corp (Reit)	JP Morgan	(21,275)
(8,727)	Cornerstone OnDemand Inc	Credit Suisse	7,767
(4,041)	Cornerstone OnDemand Inc	Deutsche Bank	(10,062)
(3,855)	Cornerstone OnDemand Inc	Citibank	2,159
(9,839)	Cornerstone OnDemand Inc	JP Morgan	8,757
(8,592)	Cornerstone OnDemand Inc	Bank of America Merrill Lynch	(21,394)
10,083	Corning Inc	Bank of America Merrill Lynch	13,007
154	Corning Inc	Citibank	125
12,703	Corning Inc	JP Morgan	4,954
10,470	Corporate Office Properties Trust (Reit)	Bank of America Merrill Lynch	(9,423)
(1,424)	CoStar Group Inc	Citibank	11,520
(557)	CoStar Group Inc	Deutsche Bank	(1,894)
(887)	Costco Wholesale Corp	Bank of America Merrill Lynch	(13,349)
(3,032)	Costco Wholesale Corp	Citibank	(35,080)
(884)	Cotiviti Holdings Inc	Citibank	(336)
(634)	Cotiviti Holdings Inc	Deutsche Bank	(818)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(13,168)	Cotiviti Holdings Inc	JP Morgan	5,143
(60,587)	Coty Inc ʻAʼ	JP Morgan	(149,044)
(119,448)	Coty Inc ʻAʼ	Bank of America Merrill Lynch	(47,779)
(27,309)	Coty Inc ʻAʼ	Deutsche Bank	(10,924)
(62,151)	Coty Inc ʻAʼ	Citibank	(14,916)
(34,161)	Coty Inc ʻAʼ	Credit Suisse	(84,036)
(45,066)	Cousins Properties Inc (Reit)	Bank of America Merrill Lynch	1,577
(30,275)	Cousins Properties Inc (Reit)	Deutsche Bank	1,060
(11,688)	Cousins Properties Inc (Reit)	JP Morgan	1,344
(58,500)	Cousins Properties Inc (Reit)	Credit Suisse	6,728
(27,185)	Covanta Holding Corp	Credit Suisse	6,796
(5,565)	Covanta Holding Corp	Deutsche Bank	(1,391)
(28,974)	Covanta Holding Corp	JP Morgan	7,244
(8,527)	Covanta Holding Corp	Citibank	(2,558)
2,553	CR Bard Inc	JP Morgan	4,417
546	CR Bard Inc	Bank of America Merrill Lynch	1,938
54	CR Bard Inc	Credit Suisse	93
3,900	Cracker Barrel Old Country Store Inc	Deutsche Bank	(2,340)
2,907	Cracker Barrel Old Country Store Inc	Bank of America Merrill Lynch	(1,744)
2,443	Cracker Barrel Old Country Store Inc	Citibank	20,472
5,797	Cracker Barrel Old Country Store Inc	JP Morgan	20,521
6,515	Cracker Barrel Old Country Store Inc	Credit Suisse	23,063
2,627	Crane Co	Credit Suisse	630
1,035	Crane Co	Deutsche Bank	3,157
2,890	Crane Co	Citibank	4,797
12,418	Crane Co	JP Morgan	2,980
4,496	Crane Co	Bank of America Merrill Lynch	13,713
138	Credit Acceptance Corp	Bank of America Merrill Lynch	2,777
301	Credit Acceptance Corp	Credit Suisse	5,391
121	Credit Acceptance Corp	Deutsche Bank	2,435
187	Credit Acceptance Corp	JP Morgan	3,349
1,415	Credit Acceptance Corp	Citibank	25,512
(14,144)	Cree Inc	Deutsche Bank	5,516
(22,309)	Cree Inc	Bank of America Merrill Lynch	8,701
(23,402)	Cree Inc	Citibank	41,188
(21,792)	Cree Inc	JP Morgan	(6,320)
(6,909)	Crown Castle International Corp (Reit)	Citibank	(4,836)
(9,777)	Crown Castle International Corp (Reit)	JP Morgan	14,568
2,239	Crown Holdings Inc	Deutsche Bank	2,844
10,446	Crown Holdings Inc	Credit Suisse	(1,045)
7,683	Crown Holdings Inc	Bank of America Merrill Lynch	9,757
1,258	Crown Holdings Inc	JP Morgan	(126)
3,034	Crown Holdings Inc	Citibank	2,397
3,406	CSRA Inc	Credit Suisse	(3,610)
8,895	CSRA Inc	Deutsche Bank	8,539

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
28,029	CSRA Inc	Bank of America Merrill Lynch	26,908
10,420	CSRA Inc	Citibank	(417)
4,053	CSRA Inc	JP Morgan	(4,296)
3,921	CSX Corp	Bank of America Merrill Lynch	23,212
254	CSX Corp	Citibank	899
14,075	CubeSmart (Reit)	Bank of America Merrill Lynch	(8,586)
8,899	CubeSmart (Reit)	Credit Suisse	(6,407)
6,443	CubeSmart (Reit)	Deutsche Bank	(3,930)
2,027	CubeSmart (Reit)	JP Morgan	(1,459)
2,812	Cullen/Frost Bankers Inc	Credit Suisse	17,322
1,744	Cullen/Frost Bankers Inc	Bank of America Merrill Lynch	9,365
687	Cullen/Frost Bankers Inc	Citibank	3,188
2,936	Cullen/Frost Bankers Inc	JP Morgan	18,086
3,735	Cummins Inc	Deutsche Bank	(4,034)
1,775	Cummins Inc	JP Morgan	(9,976)
4,493	Cummins Inc	Bank of America Merrill Lynch	(4,852)
1,888	Cummins Inc	Citibank	4,475
7,248	Cummins Inc	Credit Suisse	(40,734)
5,820	Curtiss-Wright Corp	Deutsche Bank	32,243
818	Curtiss-Wright Corp	JP Morgan	2,994
2,976	Curtiss-Wright Corp	Bank of America Merrill Lynch	16,487
1,198	Curtiss-Wright Corp	Citibank	2,779
12,807	CVR Energy Inc	Citibank	20,491
17,973	CVR Energy Inc	JP Morgan	30,554
2,811	CVR Energy Inc	Deutsche Bank	8,096
7,767	CVR Energy Inc	Credit Suisse	13,204
947	CVS Health Corp	Deutsche Bank	4,943
7,138	CVS Health Corp	Citibank	25,269
3,546	CVS Health Corp	JP Morgan	21,382
3,498	CVS Health Corp	Credit Suisse	21,093
(11,702)	Cypress Semiconductor Corp	Bank of America Merrill Lynch	5,500
(19,257)	Cypress Semiconductor Corp	Citibank	24,842
(13,029)	CyrusOne Inc (Reit)	Bank of America Merrill Lynch	29,315
(2,371)	CyrusOne Inc (Reit)	Citibank	3,865
(13,428)	CyrusOne Inc (Reit)	JP Morgan	44,178
(4,891)	CyrusOne Inc (Reit)	Credit Suisse	16,091
(6,940)	CyrusOne Inc (Reit)	Deutsche Bank	15,615
33,698	Dana Inc	JP Morgan	73,125
6,794	Dana Inc	Credit Suisse	14,743
13,559	Dana Inc	Deutsche Bank	41,219
7,419	Dana Inc	Bank of America Merrill Lynch	22,554
34,057	Dana Inc	Citibank	52,448
(2,244)	Danaher Corp	JP Morgan	(1,683)
(7,466)	Danaher Corp	Bank of America Merrill Lynch	(11,722)
(15,868)	Danaher Corp	Citibank	(3,650)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
4,128	Darden Restaurants Inc	Credit Suisse	12,260
8,317	Darden Restaurants Inc	Bank of America Merrill Lynch	26,115
5,052	Darden Restaurants Inc	Citibank	26,927
5,322	Darden Restaurants Inc	JP Morgan	15,806
(9,781)	Darling Ingredients Inc	Credit Suisse	(13,498)
(5,455)	Darling Ingredients Inc	Deutsche Bank	(9,328)
(29,518)	Darling Ingredients Inc	Citibank	(23,024)
(20,982)	Darling Ingredients Inc	JP Morgan	(28,955)
(17,563)	Darling Ingredients Inc	Bank of America Merrill Lynch	(30,033)
5,200	Dave & Busterʼs Entertainment Inc	Bank of America Merrill Lynch	7,332
13,449	Dave & Busterʼs Entertainment Inc	Credit Suisse	46,668
6,545	Dave & Busterʼs Entertainment Inc	Citibank	5,105
8,963	Dave & Busterʼs Entertainment Inc	JP Morgan	31,102
2,668	Dave & Busterʼs Entertainment Inc	Deutsche Bank	3,762
2,944	DaVita Inc	Credit Suisse	20,549
1,238	DaVita Inc	Deutsche Bank	8,592
6,890	DaVita Inc	Citibank	40,858
612	DaVita Inc	JP Morgan	4,272
9,309	DCT Industrial Trust Inc (Reit)	Citibank	(7,354)
17,096	DCT Industrial Trust Inc (Reit)	Deutsche Bank	11,625
12,825	DCT Industrial Trust Inc (Reit)	JP Morgan	(898)
8,670	DCT Industrial Trust Inc (Reit)	Bank of America Merrill Lynch	5,896
(39,058)	DDR Corp (Reit)	Credit Suisse	3,906
(72,104)	DDR Corp (Reit)	Citibank	15,863
(19,677)	DDR Corp (Reit)	Deutsche Bank	6,887
(58,964)	DDR Corp (Reit)	Bank of America Merrill Lynch	20,637
(10,260)	DDR Corp (Reit)	JP Morgan	1,026
2,020	Deckers Outdoor Corp	Credit Suisse	17,675
3,014	Deckers Outdoor Corp	Citibank	1,025
2,493	Deckers Outdoor Corp	Deutsche Bank	15,457
1,586	Deckers Outdoor Corp	JP Morgan	13,878
210	Deere & Co	Bank of America Merrill Lynch	3,471
485	Deere & Co	Citibank	1,722
558	Deere & Co	Deutsche Bank	9,224
7,566	Deere & Co	JP Morgan	107,135
(6,794)	Dell Technologies Inc ʻVʼ	Deutsche Bank	22,760
5,939	Delta Air Lines Inc	Bank of America Merrill Lynch	21,202
10,632	Delta Air Lines Inc	Citibank	26,474
10,892	Delta Air Lines Inc	Deutsche Bank	38,884
1,235	Delta Air Lines Inc	Credit Suisse	3,507
816	Deluxe Corp	Credit Suisse	2,448
7,584	Deluxe Corp	Deutsche Bank	30,943
15,293	Deluxe Corp	Bank of America Merrill Lynch	62,395
11,945	Deluxe Corp	Citibank	33,565
2,449	Deluxe Corp	JP Morgan	7,347

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(6,129)	DENTSPLY SIRONA Inc	Credit Suisse	(19,184)
(1,419)	DENTSPLY SIRONA Inc	Deutsche Bank	(1,476)
(4,922)	DENTSPLY SIRONA Inc	JP Morgan	(15,406)
(9,828)	DENTSPLY SIRONA Inc	Bank of America Merrill Lynch	(10,221)
(17,865)	DENTSPLY SIRONA Inc	Citibank	(893)
13,151	Devon Energy Corp	Deutsche Bank	3,419
69,953	Devon Energy Corp	Bank of America Merrill Lynch	18,188
24,346	Devon Energy Corp	Citibank	4,382
24,949	Devon Energy Corp	JP Morgan	(52,143)
14,618	Devon Energy Corp	Credit Suisse	(30,552)
(29,077)	DexCom Inc	Deutsche Bank	(207,319)
(2,281)	DexCom Inc	Bank of America Merrill Lynch	(16,264)
(25,578)	DexCom Inc	Citibank	(96,685)
(11,153)	DexCom Inc	JP Morgan	(113,091)
6,679	Diamond Offshore Drilling Inc	Deutsche Bank	(67)
20,575	Diamond Offshore Drilling Inc	Bank of America Merrill Lynch	(206)
20,794	Diamond Offshore Drilling Inc	Citibank	(6,030)
39,126	Diamond Offshore Drilling Inc	JP Morgan	(60,645)
6,100	Diamond Offshore Drilling Inc	Credit Suisse	(9,455)
(3,111)	Diamondback Energy Inc	Deutsche Bank	(10,173)
(11,145)	Diamondback Energy Inc	Bank of America Merrill Lynch	(36,444)
(19,897)	Diamondback Energy Inc	Citibank	(12,734)
12,576	DiamondRock Hospitality Co (Reit)	Deutsche Bank	(1,761)
85	DiamondRock Hospitality Co (Reit)	Citibank	(13)
6,429	Dickʼs Sporting Goods Inc	Bank of America Merrill Lynch	21,087
9,155	Dickʼs Sporting Goods Inc	Citibank	16,113
7,826	Dickʼs Sporting Goods Inc	JP Morgan	39,208
7,470	Dickʼs Sporting Goods Inc	Credit Suisse	37,425
5,928	Dickʼs Sporting Goods Inc	Deutsche Bank	19,444
(14,794)	Diebold Nixdorf Inc	Deutsche Bank	(59,176)
(3,952)	Diebold Nixdorf Inc	Credit Suisse	(7,509)
(64,861)	Diebold Nixdorf Inc	JP Morgan	(123,236)
(47,933)	Diebold Nixdorf Inc	Bank of America Merrill Lynch	(191,732)
(15,736)	Diebold Nixdorf Inc	Citibank	(25,964)
(7,696)	Digital Realty Trust Inc (Reit)	Citibank	2,924
(1,433)	Digital Realty Trust Inc (Reit)	Deutsche Bank	4,758
(11,640)	Digital Realty Trust Inc (Reit)	JP Morgan	77,639
6,110	Dillardʼs Inc ʻAʼ	Bank of America Merrill Lynch	64,888
8,542	Dillardʼs Inc ʻAʼ	Citibank	103,785
11,355	Discover Financial Services	JP Morgan	46,215
2,969	Discover Financial Services	Citibank	13,836
53,577	Discovery Communications Inc ʻAʼ	Citibank	61,614
32,915	Discovery Communications Inc ʻAʼ	Bank of America Merrill Lynch	73,071
12,084	Discovery Communications Inc ʻAʼ	JP Morgan	22,235
2,259	Discovery Communications Inc ʻAʼ	Credit Suisse	4,157

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
26,675	Discovery Communications Inc ʻAʼ	Deutsche Bank	59,218
(7,769)	DISH Network Corp ʻAʼ	Bank of America Merrill Lynch	(1,942)
(15,028)	DISH Network Corp ʻAʼ	Citibank	(6,462)
(4,042)	DISH Network Corp ʻAʼ	Deutsche Bank	(1,011)
(6,616)	DISH Network Corp ʻAʼ	JP Morgan	(14,092)
1,093	Dolby Laboratories Inc ʻAʼ	Deutsche Bank	601
3,159	Dolby Laboratories Inc ʻAʼ	Citibank	(3,917)
2,459	Dolby Laboratories Inc ʻAʼ	JP Morgan	5,533
6,681	Dolby Laboratories Inc ʻAʼ	Bank of America Merrill Lynch	3,675
4,717	Dolby Laboratories Inc ʻAʼ	Credit Suisse	10,613
(2,077)	Dollar General Corp	Bank of America Merrill Lynch	(14,352)
(975)	Dollar General Corp	Citibank	(1,931)
(5,115)	Dollar General Corp	JP Morgan	(43,529)
(1,425)	Dollar Tree Inc	Deutsche Bank	(15,419)
(5,076)	Dollar Tree Inc	Credit Suisse	(50,811)
(11,569)	Dollar Tree Inc	Citibank	(47,896)
(2,163)	Dollar Tree Inc	JP Morgan	(21,652)
(2,264)	Dollar Tree Inc	Bank of America Merrill Lynch	(24,496)
(12,704)	Dominion Energy Inc	Bank of America Merrill Lynch	(16,642)
(13,697)	Dominion Energy Inc	Credit Suisse	(36,434)
(3,285)	Dominion Energy Inc	Deutsche Bank	(4,303)
(11,035)	Dominion Energy Inc	Citibank	(15,228)
(20,793)	Dominion Energy Inc	JP Morgan	(55,309)
5,066	Dominoʼs Pizza Inc	Deutsche Bank	27,711
2,222	Dominoʼs Pizza Inc	Bank of America Merrill Lynch	12,154
3,254	Dominoʼs Pizza Inc	Citibank	15,229
4,346	Dominoʼs Pizza Inc	JP Morgan	54,412
2,703	Domtar Corp	Deutsche Bank	5,379
4,630	Domtar Corp	Bank of America Merrill Lynch	9,214
12,242	Domtar Corp	Citibank	8,202
12,477	Domtar Corp	JP Morgan	22,708
5,701	Domtar Corp	Credit Suisse	10,376
110	Donaldson Co Inc	Deutsche Bank	334
7,803	Donaldson Co Inc	Citibank	12,017
8,164	Donaldson Co Inc	Bank of America Merrill Lynch	24,819
17,661	Donaldson Co Inc	JP Morgan	38,148
(3,785)	Dorman Products Inc	Bank of America Merrill Lynch	(15,594)
(2,721)	Dorman Products Inc	Credit Suisse	(7,973)
(1,929)	Dorman Products Inc	Citibank	(1,775)
(4,948)	Dorman Products Inc	Deutsche Bank	(20,386)
7,020	Douglas Emmett Inc (Reit)	Deutsche Bank	2,246
6,713	Douglas Emmett Inc (Reit)	Bank of America Merrill Lynch	2,148
20,950	Douglas Emmett Inc (Reit)	Citibank	(2,305)
7,121	Douglas Emmett Inc (Reit)	JP Morgan	4,130
(575)	Dover Corp	Deutsche Bank	(2,404)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(6,599)	Dover Corp	Bank of America Merrill Lynch	(27,584)
(11,771)	DR Horton Inc	Credit Suisse	(64,034)
(2,297)	DR Horton Inc	Deutsche Bank	(7,626)
(7,922)	DR Horton Inc	Bank of America Merrill Lynch	(26,301)
(26,790)	DR Horton Inc	Citibank	(34,023)
(5,566)	DR Horton Inc	JP Morgan	(30,279)
8,732	Dr Pepper Snapple Group Inc	Bank of America Merrill Lynch	20,346
2,044	Dr Pepper Snapple Group Inc	Citibank	6,663
18,669	Dr Pepper Snapple Group Inc	JP Morgan	75,609
13,279	Dr Pepper Snapple Group Inc	Deutsche Bank	30,940
(8,776)	Dril-Quip Inc	Citibank	(22,818)
(2,820)	Dril-Quip Inc	Deutsche Bank	(10,434)
(9,200)	Dril-Quip Inc	JP Morgan	(20,240)
2,420	DST Systems Inc	Bank of America Merrill Lynch	7,066
3,316	DST Systems Inc	Citibank	7,096
6,957	DST Systems Inc	JP Morgan	8,001
1,864	DTE Energy Co	Credit Suisse	3,914
4,546	DTE Energy Co	Deutsche Bank	3,728
10,712	DTE Energy Co	Bank of America Merrill Lynch	8,784
5,661	DTE Energy Co	Citibank	15,115
2,009	DTE Energy Co	JP Morgan	4,219
(4,741)	Duke Energy Corp	Credit Suisse	95
(1,745)	Duke Energy Corp	Deutsche Bank	2,391
(5,752)	Duke Energy Corp	Bank of America Merrill Lynch	7,880
(5,775)	Duke Energy Corp	Citibank	(3,350)
(9,331)	Duke Energy Corp	JP Morgan	187
32	Duke Realty Corp (Reit)	Credit Suisse	(28)
5,879	Duke Realty Corp (Reit)	Deutsche Bank	(3,292)
26,977	Duke Realty Corp (Reit)	Bank of America Merrill Lynch	(15,107)
10,263	Duke Realty Corp (Reit)	Citibank	(11,084)
38,777	Duke Realty Corp (Reit)	JP Morgan	(34,512)
3,209	Dun & Bradstreet Corp/The	Bank of America Merrill Lynch	16,783
687	Dun & Bradstreet Corp/The	Citibank	714
1,207	Dun & Bradstreet Corp/The	JP Morgan	9,053
2,845	Dun & Bradstreet Corp/The	Deutsche Bank	14,879
1,291	Dun & Bradstreet Corp/The	Credit Suisse	9,683
1,431	Dunkinʼ Brands Group Inc	JP Morgan	3,578
766	Dunkinʼ Brands Group Inc	Credit Suisse	1,915
2,884	Dunkinʼ Brands Group Inc	Bank of America Merrill Lynch	4,528
2,972	Dunkinʼ Brands Group Inc	Citibank	7,311
(2,147)	DXC Technology Co	Bank of America Merrill Lynch	(1,503)
(3,461)	DXC Technology Co	JP Morgan	208
(6,224)	DXC Technology Co	Credit Suisse	373
(8,621)	Dycom Industries Inc	Credit Suisse	(128,022)
(3,852)	Dycom Industries Inc	Deutsche Bank	(75,114)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(576)	Dycom Industries Inc	Bank of America Merrill Lynch	(11,232)
(3,623)	Dycom Industries Inc	Citibank	(9,492)
782	E*TRADE Financial Corp	Credit Suisse	3,558
10,298	E*TRADE Financial Corp	Deutsche Bank	43,972
24,390	E*TRADE Financial Corp	Citibank	80,243
7,629	E*TRADE Financial Corp	JP Morgan	34,712
(1,168)	Eagle Materials Inc	Credit Suisse	(5,373)
(651)	Eagle Materials Inc	Deutsche Bank	(3,711)
(3,737)	Eagle Materials Inc	Bank of America Merrill Lynch	(21,301)
(3,413)	Eagle Materials Inc	Citibank	(9,454)
(3,982)	Eagle Materials Inc	JP Morgan	(18,317)
8,940	East West Bancorp Inc	Credit Suisse	38,889
1,746	East West Bancorp Inc	Deutsche Bank	7,473
8,465	East West Bancorp Inc	Bank of America Merrill Lynch	36,230
12,216	East West Bancorp Inc	Citibank	44,833
5,593	East West Bancorp Inc	JP Morgan	24,330
2,108	EastGroup Properties Inc (Reit)	Credit Suisse	1,686
14,395	EastGroup Properties Inc (Reit)	Citibank	(12,092)
6,170	EastGroup Properties Inc (Reit)	Bank of America Merrill Lynch	14,623
4,817	EastGroup Properties Inc (Reit)	Deutsche Bank	11,416
17,898	Eastman Chemical Co	Credit Suisse	22,015
8,428	Eastman Chemical Co	JP Morgan	10,366
3,781	Eastman Chemical Co	Bank of America Merrill Lynch	8,583
6,914	Eastman Chemical Co	Citibank	6,361
3,111	Eastman Chemical Co	Deutsche Bank	7,062
(929)	Eaton Corp Plc	JP Morgan	1,486
(3,858)	Eaton Corp Plc	Credit Suisse	6,173
(1,098)	Eaton Corp Plc	Deutsche Bank	(1,735)
(10,395)	Eaton Corp Plc	Citibank	(12,786)
12,793	Eaton Vance Corp	Credit Suisse	47,974
750	Eaton Vance Corp	Bank of America Merrill Lynch	2,558
4,077	Eaton Vance Corp	Citibank	7,665
5,590	Eaton Vance Corp	JP Morgan	20,962
4,805	eBay Inc	Credit Suisse	(10,907)
8,483	eBay Inc	Bank of America Merrill Lynch	(4,750)
4,058	eBay Inc	Citibank	(4,870)
20,610	eBay Inc	JP Morgan	(46,785)
6,538	eBay Inc	Deutsche Bank	(3,661)
3,556	EchoStar Corp ʻAʼ	Bank of America Merrill Lynch	7,148
4,074	EchoStar Corp ʻAʼ	Citibank	1,385
6,860	EchoStar Corp ʻAʼ	Deutsche Bank	13,789
7,573	EchoStar Corp ʻAʼ	Credit Suisse	22,643
(8,973)	Ecolab Inc	Bank of America Merrill Lynch	(48,006)
(7,289)	Ecolab Inc	Citibank	(18,879)
(3,161)	Ecolab Inc	JP Morgan	(16,406)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(2,736)	Ecolab Inc	Deutsche Bank	(14,638)
3,311	Edgewell Personal Care Co	Credit Suisse	(9,337)
1,837	Edgewell Personal Care Co	Deutsche Bank	1,249
5,477	Edgewell Personal Care Co	Bank of America Merrill Lynch	3,724
3,218	Edison International	Citibank	4,537
9,958	Edison International	Credit Suisse	13,543
10,563	Edison International	Bank of America Merrill Lynch	(2,958)
2,628	Edison International	Deutsche Bank	(736)
1,136	Edison International	JP Morgan	1,545
(20,749)	Education Realty Trust Inc (Reit)	Credit Suisse	(4,772)
(9,085)	Education Realty Trust Inc (Reit)	Deutsche Bank	(4,361)
(1,964)	Education Realty Trust Inc (Reit)	JP Morgan	(452)
(1,305)	Education Realty Trust Inc (Reit)	Bank of America Merrill Lynch	(626)
(18,087)	Education Realty Trust Inc (Reit)	Citibank	(5,064)
(156)	Edwards Lifesciences Corp	Credit Suisse	(1,881)
(1,041)	Edwards Lifesciences Corp	Citibank	(8,838)
(1,610)	Edwards Lifesciences Corp	Deutsche Bank	(19,835)
(3,592)	Edwards Lifesciences Corp	Bank of America Merrill Lynch	(44,253)
(1,652)	Edwards Lifesciences Corp	JP Morgan	(19,923)
271	Electronic Arts Inc	Credit Suisse	(2,352)
5,386	Electronic Arts Inc	Citibank	(9,964)
3,004	Electronic Arts Inc	JP Morgan	(26,075)
780	Electronic Arts Inc	Deutsche Bank	(4,688)
75	Eli Lilly & Co	JP Morgan	69
4,490	Eli Lilly & Co	Citibank	5,613
3,596	Eli Lilly & Co	Deutsche Bank	9,853
9,834	Eli Lilly & Co	Bank of America Merrill Lynch	26,945
6,060	Eli Lilly & Co	Credit Suisse	5,575
(26,462)	Ellie Mae Inc	JP Morgan	33,342
(4,442)	Ellie Mae Inc	Credit Suisse	5,597
(16,027)	Ellie Mae Inc	Deutsche Bank	(12,501)
(12,167)	Ellie Mae Inc	Bank of America Merrill Lynch	(9,490)
(8,326)	Ellie Mae Inc	Citibank	3,580
2,474	EMCOR Group Inc	Deutsche Bank	10,292
4,294	EMCOR Group Inc	Bank of America Merrill Lynch	17,863
3,679	EMCOR Group Inc	Citibank	7,027
12,015	EMCOR Group Inc	JP Morgan	(2,283)
3,428	Emerson Electric Co	JP Morgan	5,930
4,712	Emerson Electric Co	Credit Suisse	8,152
15	Emerson Electric Co	Bank of America Merrill Lynch	70
14,154	Emerson Electric Co	Citibank	33,545
6,105	Empire State Realty Trust Inc ʻAʼ (Reit)	Citibank	(1,832)
577	Empire State Realty Trust Inc ʻAʼ (Reit)	Bank of America Merrill Lynch	(6)
4,651	Empire State Realty Trust Inc ʻAʼ (Reit)	JP Morgan	(372)
91	Empire State Realty Trust Inc ʻAʼ (Reit)	Deutsche Bank	(1)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(5,831)	Endo International Plc	Deutsche Bank	(2,216)
(45,731)	Endo International Plc	Citibank	10,518
(2,400)	Endo International Plc	JP Morgan	(3,144)
(4,357)	Endo International Plc	Credit Suisse	(5,708)
3,404	Energen Corp	Citibank	1,838
16,102	Energizer Holdings Inc	Credit Suisse	59,899
1,902	Energizer Holdings Inc	Deutsche Bank	5,040
1,634	Energizer Holdings Inc	Bank of America Merrill Lynch	4,330
4,217	Energizer Holdings Inc	Citibank	6,536
5,780	Energizer Holdings Inc	JP Morgan	21,502
5,244	EnerSys	Citibank	11,275
3,302	EnerSys	Bank of America Merrill Lynch	10,698
2,396	EnerSys	JP Morgan	2,348
3,204	EnLink Midstream LLC	Citibank	-
7,054	EnLink Midstream LLC	JP Morgan	(1,764)
9,743	EnLink Midstream LLC	Credit Suisse	(2,436)
11,160	EnLink Midstream LLC	Deutsche Bank	7,254
20,618	EnLink Midstream LLC	Bank of America Merrill Lynch	13,402
(56,844)	Ensco Plc ʻAʼ	Deutsche Bank	4,548
(14,454)	Ensco Plc ʻAʼ	JP Morgan	6,938
(14,186)	Ensco Plc ʻAʼ	Credit Suisse	6,809
(17,953)	Ensco Plc ʻAʼ	Citibank	2,334
785	Enstar Group Ltd	Citibank	(1,845)
42	Enstar Group Ltd	JP Morgan	(48)
722	Enstar Group Ltd	Bank of America Merrill Lynch	1,552
194	Entegris Inc	Credit Suisse	(417)
7,679	Entegris Inc	Deutsche Bank	(3,072)
4,035	Entegris Inc	Bank of America Merrill Lynch	(1,614)
3,119	Entegris Inc	Citibank	(4,990)
13,532	Entegris Inc	JP Morgan	(29,094)
13,669	Entergy Corp	Bank of America Merrill Lynch	2,050
8,364	Entergy Corp	Citibank	8,949
3,084	Entergy Corp	JP Morgan	1,049
5,946	Entergy Corp	Credit Suisse	2,022
2,117	Entergy Corp	Deutsche Bank	318
(24,051)	Envision Healthcare Corp	Bank of America Merrill Lynch	(90,191)
(6,296)	Envision Healthcare Corp	Citibank	(13,348)
(22,310)	Envision Healthcare Corp	JP Morgan	(164,871)
(41,547)	Envision Healthcare Corp	Credit Suisse	(307,032)
(18,616)	Envision Healthcare Corp	Deutsche Bank	(69,810)
8,737	EOG Resources Inc	Bank of America Merrill Lynch	5,941
28,987	EOG Resources Inc	Citibank	13,044
13,599	EOG Resources Inc	JP Morgan	(31,142)
1,866	EOG Resources Inc	Credit Suisse	(4,273)
3,490	EOG Resources Inc	Deutsche Bank	2,373

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(16,283)	EPAM Systems Inc	Bank of America Merrill Lynch	14,655
(20,585)	EPAM Systems Inc	Citibank	84,193
(12,575)	EPAM Systems Inc	JP Morgan	15,845
(3,747)	EPAM Systems Inc	Deutsche Bank	3,372
2,486	EPR Properties (Reit)	Deutsche Bank	174
15,619	EPR Properties (Reit)	Bank of America Merrill Lynch	1,093
7,015	EPR Properties (Reit)	Citibank	(3,227)
5,785	EPR Properties (Reit)	JP Morgan	(18,686)
2,594	EQT Corp	Credit Suisse	(14,241)
(138)	Equifax Inc	Deutsche Bank	(407)
(5,235)	Equifax Inc	JP Morgan	(31,201)
(4,828)	Equifax Inc	Credit Suisse	(28,775)
(665)	Equinix Inc (Reit)	Deutsche Bank	7,415
(390)	Equinix Inc (Reit)	JP Morgan	11,587
(1,329)	Equinix Inc (Reit)	Citibank	12,094
(1,199)	Equinix Inc (Reit)	Credit Suisse	35,622
(948)	Equinix Inc (Reit)	Bank of America Merrill Lynch	10,570
3,177	Equity Commonwealth (Reit)	Deutsche Bank	1,207
17,095	Equity Commonwealth (Reit)	Credit Suisse	(1,539)
19,172	Equity Commonwealth (Reit)	Bank of America Merrill Lynch	7,285
11,881	Equity Commonwealth (Reit)	Citibank	3,802
15,027	Equity Commonwealth (Reit)	JP Morgan	(1,352)
9,369	Equity LifeStyle Properties Inc (Reit)	Citibank	94
17,632	Equity LifeStyle Properties Inc (Reit)	Deutsche Bank	13,224
11,192	Equity LifeStyle Properties Inc (Reit)	Credit Suisse	1,343
8,388	Equity LifeStyle Properties Inc (Reit)	Bank of America Merrill Lynch	6,291
295	Equity LifeStyle Properties Inc (Reit)	JP Morgan	35
9,886	Equity Residential (Reit)	Deutsche Bank	(22,540)
7,188	Equity Residential (Reit)	Credit Suisse	(26,021)
7,774	Equity Residential (Reit)	Bank of America Merrill Lynch	(17,725)
8,917	Equity Residential (Reit)	Citibank	(12,395)
9,141	Equity Residential (Reit)	JP Morgan	(33,090)
(972)	Erie Indemnity Co ʻAʼ	Credit Suisse	(1,798)
(5,121)	Erie Indemnity Co ʻAʼ	JP Morgan	(9,474)
(2,428)	Erie Indemnity Co ʻAʼ	Bank of America Merrill Lynch	(2,647)
(4,481)	Erie Indemnity Co ʻAʼ	Citibank	(9,320)
(3,100)	Erie Indemnity Co ʻAʼ	Deutsche Bank	(3,379)
1,784	Essent Group Ltd	Credit Suisse	4,888
4,337	Essent Group Ltd	Deutsche Bank	2,776
24,398	Essent Group Ltd	JP Morgan	66,851
22,434	Essent Group Ltd	Bank of America Merrill Lynch	14,358
12,791	Essent Group Ltd	Citibank	(2,174)
1,310	Essex Property Trust Inc (Reit)	Bank of America Merrill Lynch	(5,161)
2,398	Essex Property Trust Inc (Reit)	Citibank	(4,220)
1,955	Essex Property Trust Inc (Reit)	JP Morgan	(20,684)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
493	Essex Property Trust Inc (Reit)	Deutsche Bank	(1,942)
14,729	Estee Lauder Cos Inc/The ʻAʼ	Bank of America Merrill Lynch	(8,543)
1,213	Estee Lauder Cos Inc/The ʻAʼ	JP Morgan	1,152
1,159	Estee Lauder Cos Inc/The ʻAʼ	Citibank	(2,098)
2,966	Estee Lauder Cos Inc/The ʻAʼ	Credit Suisse	2,818
2,216	Estee Lauder Cos Inc/The ʻAʼ	Deutsche Bank	(1,285)
3,115	Euronet Worldwide Inc	Credit Suisse	(1,900)
13,125	Euronet Worldwide Inc	Bank of America Merrill Lynch	61,556
3,355	Euronet Worldwide Inc	Citibank	3,590
1,499	Euronet Worldwide Inc	JP Morgan	(914)
7,511	Euronet Worldwide Inc	Deutsche Bank	35,227
11,617	Evercore Partners Inc ʻAʼ	Bank of America Merrill Lynch	47,049
12,329	Evercore Partners Inc ʻAʼ	JP Morgan	90,002
532	Evercore Partners Inc ʻAʼ	Credit Suisse	3,884
2,231	Evercore Partners Inc ʻAʼ	Deutsche Bank	9,036
3,656	Evercore Partners Inc ʻAʼ	Citibank	5,484
1,981	Everest Re Group Ltd	Citibank	(951)
6,750	Everest Re Group Ltd	Bank of America Merrill Lynch	(70,943)
8,898	Everest Re Group Ltd	JP Morgan	(85,421)
(1,795)	Eversource Energy	Deutsche Bank	431
(4,462)	Eversource Energy	JP Morgan	(580)
(8,761)	Eversource Energy	Citibank	(8,323)
(5,326)	Eversource Energy	Credit Suisse	(692)
(20,076)	Exact Sciences Corp	Credit Suisse	43,766
(3,123)	Exact Sciences Corp	Citibank	2,623
2,922	Exelixis Inc	Bank of America Merrill Lynch	4,558
8,192	Exelixis Inc	Deutsche Bank	12,780
3,150	Exelon Corp	Bank of America Merrill Lynch	(189)
21,769	Exelon Corp	Citibank	4,571
829	Exelon Corp	Credit Suisse	323
9,242	Exelon Corp	Deutsche Bank	(555)
16,133	Exelon Corp	JP Morgan	6,292
(994)	Expedia Inc	Credit Suisse	(3,598)
(629)	Expedia Inc	JP Morgan	(2,277)
(2,712)	Expedia Inc	Bank of America Merrill Lynch	(2,739)
(1,075)	Expedia Inc	Deutsche Bank	(1,086)
2,234	Expeditors International of Washington Inc	Deutsche Bank	12,131
14,968	Expeditors International of Washington Inc	Citibank	68,703
11,215	Expeditors International of Washington Inc	JP Morgan	43,963
7,457	Expeditors International of Washington Inc	Bank of America Merrill Lynch	40,492
744	Expeditors International of Washington Inc	Credit Suisse	2,916
13,989	Express Scripts Holding Co	Bank of America Merrill Lynch	49,801
10,464	Express Scripts Holding Co	Citibank	15,591
57,580	Express Scripts Holding Co	JP Morgan	133,010
6,925	Express Scripts Holding Co	Credit Suisse	15,997

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
15,291	Express Scripts Holding Co	Deutsche Bank	54,436
(82)	Extended Stay America Inc (Unit)	Bank of America Merrill Lynch	(6)
(124)	Extended Stay America Inc (Unit)	Citibank	(68)
(3,001)	Extended Stay America Inc (Unit)	JP Morgan	15
(112)	Extended Stay America Inc (Unit)	Credit Suisse	1
4,419	Extra Space Storage Inc (Reit)	Credit Suisse	(2,033)
1,320	Extra Space Storage Inc (Reit)	Deutsche Bank	(158)
5,148	Extra Space Storage Inc (Reit)	JP Morgan	(2,368)
6,614	Extra Space Storage Inc (Reit)	Citibank	(12,368)
4,744	Exxon Mobil Corp	Deutsche Bank	9,535
38,048	Exxon Mobil Corp	Bank of America Merrill Lynch	76,476
3,219	Exxon Mobil Corp	Citibank	6,824
17,461	Exxon Mobil Corp	JP Morgan	(4,365)
3,410	Exxon Mobil Corp	Credit Suisse	(853)
5,284	F5 Networks Inc	Credit Suisse	59,551
2,023	F5 Networks Inc	Deutsche Bank	25,935
5,005	F5 Networks Inc	Bank of America Merrill Lynch	64,164
9,192	F5 Networks Inc	JP Morgan	103,594
9,089	F5 Networks Inc	Citibank	96,253
(3,274)	Facebook Inc ʻAʼ	Credit Suisse	13,882
(1,970)	Facebook Inc ʻAʼ	Deutsche Bank	5,181
(9,351)	Facebook Inc ʻAʼ	Bank of America Merrill Lynch	24,593
(5,146)	Facebook Inc ʻAʼ	Citibank	28,560
1,849	FactSet Research Systems Inc	Bank of America Merrill Lynch	7,396
840	FactSet Research Systems Inc	Citibank	1,537
1,941	FactSet Research Systems Inc	JP Morgan	7,997
332	FactSet Research Systems Inc	Deutsche Bank	1,328
243	Fair Isaac Corp	Credit Suisse	573
1,310	Fair Isaac Corp	Deutsche Bank	6,642
3,753	Fair Isaac Corp	Citibank	11,146
975	Fair Isaac Corp	JP Morgan	2,301
2,687	Fair Isaac Corp	Bank of America Merrill Lynch	13,623
(1,271)	Fastenal Co	Credit Suisse	(4,067)
(2,595)	Fastenal Co	Deutsche Bank	(10,640)
(9,234)	Fastenal Co	Bank of America Merrill Lynch	(37,859)
(13,127)	Fastenal Co	Citibank	(38,331)
626	Federal Realty Investment Trust (Reit)	Deutsche Bank	513
847	Federal Realty Investment Trust (Reit)	Bank of America Merrill Lynch	695
3,035	Federal Realty Investment Trust (Reit)	Citibank	2,003
5,365	Federal Realty Investment Trust (Reit)	JP Morgan	18,992
276	Federated Investors Inc ʻBʼ	Bank of America Merrill Lynch	662
815	Federated Investors Inc ʻBʼ	JP Morgan	1,769
321	FedEx Corp	Credit Suisse	3,242
1,607	FedEx Corp	Deutsche Bank	25,953
3,632	FedEx Corp	Bank of America Merrill Lynch	58,657

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,881	FedEx Corp	Citibank	24,020
11,308	FibroGen Inc	Bank of America Merrill Lynch	23,747
(1,290)	Fidelity National Information Services Inc	Deutsche Bank	516
(16,190)	Fidelity National Information Services Inc	Bank of America Merrill Lynch	6,476
(3,864)	Fidelity National Information Services Inc	JP Morgan	(5,757)
(1,849)	Fidelity National Information Services Inc	Citibank	(2,866)
14,980	Fifth Third Bancorp	Deutsche Bank	31,308
13,955	Fifth Third Bancorp	Bank of America Merrill Lynch	29,166
3,525	Fifth Third Bancorp	Citibank	7,508
9,105	Fifth Third Bancorp	JP Morgan	20,486
10,423	Fifth Third Bancorp	Credit Suisse	23,452
(4,081)	Financial Engines Inc	Deutsche Bank	(3,061)
(4,477)	Financial Engines Inc	Bank of America Merrill Lynch	(3,358)
(5,230)	Financial Engines Inc	Credit Suisse	(3,923)
(6,631)	Financial Engines Inc	Citibank	(4,973)
(3,397)	Financial Engines Inc	JP Morgan	(2,548)
(31,573)	Finisar Corp	Credit Suisse	(46,728)
(2,147)	Finisar Corp	Deutsche Bank	(3,650)
(6,750)	Finisar Corp	JP Morgan	(9,990)
(15,484)	Finisar Corp	Bank of America Merrill Lynch	(26,323)
(8,145)	Finisar Corp	Citibank	652
(7,700)	FireEye Inc	Deutsche Bank	(2,041)
(27,431)	FireEye Inc	Citibank	9,738
(6,319)	FireEye Inc	JP Morgan	5,150
(12,858)	FireEye Inc	Credit Suisse	10,479
12,527	First American Financial Corp	Bank of America Merrill Lynch	9,521
2,463	First American Financial Corp	Citibank	1,207
3,836	First American Financial Corp	JP Morgan	1,304
(231)	First Citizens BancShares Inc/NC ʻAʼ	Credit Suisse	(9,619)
(67)	First Citizens BancShares Inc/NC ʻAʼ	Deutsche Bank	(2,532)
(506)	First Citizens BancShares Inc/NC ʻAʼ	Citibank	(14,016)
(124)	First Citizens BancShares Inc/NC ʻAʼ	JP Morgan	(5,163)
(162)	First Citizens BancShares Inc/NC ʻAʼ	Bank of America Merrill Lynch	(6,122)
51,307	First Data Corp ʻAʼ	Bank of America Merrill Lynch	(24,627)
21,041	First Data Corp ʻAʼ	JP Morgan	(12,204)
1,456	First Data Corp ʻAʼ	Credit Suisse	(844)
40,960	First Data Corp ʻAʼ	Citibank	(18,842)
17,274	First Data Corp ʻAʼ	Deutsche Bank	(8,292)
(1,447)	First Financial Bankshares Inc	Citibank	(4,196)
(1,922)	First Financial Bankshares Inc	Deutsche Bank	(7,784)
(2,968)	First Financial Bankshares Inc	JP Morgan	(12,317)
(4,703)	First Financial Bankshares Inc	Bank of America Merrill Lynch	(19,047)
5,973	First Hawaiian Inc	Bank of America Merrill Lynch	13,380
6,557	First Hawaiian Inc	Credit Suisse	12,130
268	First Horizon National Corp	Credit Suisse	418

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,113	First Horizon National Corp	Deutsche Bank	1,592
12,414	First Horizon National Corp	JP Morgan	19,366
2,177	First Horizon National Corp	Bank of America Merrill Lynch	3,113
9,428	First Horizon National Corp	Citibank	10,748
7,244	First Industrial Realty Trust Inc (Reit)	Deutsche Bank	4,709
14,608	First Industrial Realty Trust Inc (Reit)	Credit Suisse	9,349
31,424	First Industrial Realty Trust Inc (Reit)	Citibank	(1,885)
23,935	First Industrial Realty Trust Inc (Reit)	JP Morgan	15,318
18,580	First Industrial Realty Trust Inc (Reit)	Bank of America Merrill Lynch	12,077
(1,908)	First Republic Bank/CA	Credit Suisse	(9,597)
(1,170)	First Republic Bank/CA	Bank of America Merrill Lynch	(5,815)
(7,312)	First Republic Bank/CA	JP Morgan	(36,779)
(9,815)	First Republic Bank/CA	Citibank	(39,456)
(1,603)	First Republic Bank/CA	Deutsche Bank	(7,967)
(30,060)	First Solar Inc	JP Morgan	68,837
(3,321)	FirstCash Inc	Deutsche Bank	(10,959)
39,880	FirstEnergy Corp	Bank of America Merrill Lynch	(34,297)
13,603	FirstEnergy Corp	Citibank	(4,353)
23,733	FirstEnergy Corp	Credit Suisse	4,509
16,289	FirstEnergy Corp	Deutsche Bank	(14,009)
37,177	FirstEnergy Corp	JP Morgan	7,064
6,493	Fiserv Inc	Bank of America Merrill Lynch	9,155
15,817	Fiserv Inc	Citibank	35,114
6,618	Fiserv Inc	JP Morgan	7,346
2,207	Fiserv Inc	Credit Suisse	2,450
2,375	Fiserv Inc	Deutsche Bank	3,349
(2,190)	Five Below Inc	Credit Suisse	(9,001)
(17,440)	Five Below Inc	Bank of America Merrill Lynch	(75,341)
(1,817)	Five Below Inc	Deutsche Bank	(7,849)
(12,258)	Five Below Inc	Citibank	(39,839)
(3,080)	Five Below Inc	JP Morgan	(12,659)
(1,354)	FleetCor Technologies Inc	Deutsche Bank	(6,580)
(13,371)	FleetCor Technologies Inc	Bank of America Merrill Lynch	(64,983)
(5,303)	FleetCor Technologies Inc	Citibank	(14,318)
(927)	FleetCor Technologies Inc	JP Morgan	(4,997)
(2,041)	FleetCor Technologies Inc	Credit Suisse	(11,001)
4,694	Flex Ltd	Bank of America Merrill Lynch	(1,080)
25,571	Flex Ltd	JP Morgan	(8,950)
6,349	Flex Ltd	Credit Suisse	(2,222)
4,141	Flex Ltd	Deutsche Bank	(952)
8,981	Flex Ltd	Citibank	(7,005)
(10,921)	FLIR Systems Inc	Credit Suisse	4,041
(2,147)	FLIR Systems Inc	Deutsche Bank	1,245
(9,895)	FLIR Systems Inc	Bank of America Merrill Lynch	5,739
(16,133)	FLIR Systems Inc	Citibank	3,549

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(7,419)	FLIR Systems Inc	JP Morgan	2,745
(2,211)	Flowers Foods Inc	Citibank	(1,459)
(1,543)	Flowers Foods Inc	Bank of America Merrill Lynch	(772)
(1,652)	Flowers Foods Inc	Credit Suisse	(3,354)
(1,261)	Flowers Foods Inc	Deutsche Bank	(631)
(9,787)	Flowers Foods Inc	JP Morgan	(19,868)
(9,519)	Flowserve Corp	Credit Suisse	(31,222)
(16,123)	Flowserve Corp	JP Morgan	(52,883)
(6,848)	Flowserve Corp	Bank of America Merrill Lynch	(24,379)
(3,891)	Flowserve Corp	Deutsche Bank	(13,852)
(21,430)	Flowserve Corp	Citibank	(57,861)
(9,337)	Fluor Corp	Citibank	(8,497)
(4,254)	Fluor Corp	Deutsche Bank	(12,337)
(7,750)	Fluor Corp	Bank of America Merrill Lynch	(22,475)
(6,187)	Fluor Corp	JP Morgan	(3,403)
(4,573)	FMC Corp	Bank of America Merrill Lynch	(5,396)
(500)	FMC Corp	Deutsche Bank	(590)
(3,079)	FMC Corp	Citibank	(400)
(20,022)	FNB Corp/PA	Credit Suisse	(26,829)
(64,352)	FNB Corp/PA	Deutsche Bank	(81,084)
(71,108)	FNB Corp/PA	Bank of America Merrill Lynch	(89,596)
(27,653)	FNB Corp/PA	Citibank	(24,335)
(48,835)	FNB Corp/PA	JP Morgan	(65,439)
(11,985)	FNF Group	Credit Suisse	(31,161)
(4,104)	FNF Group	Deutsche Bank	(2,668)
(17,801)	FNF Group	Citibank	(2,492)
(19,386)	FNF Group	JP Morgan	(50,404)
3,621	Foot Locker Inc	Citibank	12,384
11,775	Foot Locker Inc	JP Morgan	165,792
190	Foot Locker Inc	Deutsche Bank	2,424
17,286	Ford Motor Co	Bank of America Merrill Lynch	10,199
35,790	Ford Motor Co	Citibank	18,611
25,130	Ford Motor Co	Deutsche Bank	14,827
9,015	Ford Motor Co	Credit Suisse	4,778
5,700	Ford Motor Co	JP Morgan	3,021
(6,267)	Forest City Realty Trust Inc ʻAʼ (Reit)	Bank of America Merrill Lynch	3,384
(8,468)	Forest City Realty Trust Inc ʻAʼ (Reit)	Citibank	6,690
(7,337)	Forest City Realty Trust Inc ʻAʼ (Reit)	Credit Suisse	5,209
(1,999)	Forest City Realty Trust Inc ʻAʼ (Reit)	Deutsche Bank	1,079
(3,115)	Forest City Realty Trust Inc ʻAʼ (Reit)	JP Morgan	2,212
13,861	Fortinet Inc	Bank of America Merrill Lynch	26,475
629	Fortinet Inc	JP Morgan	1,195
7,284	Fortinet Inc	Citibank	291
1,819	Fortinet Inc	Deutsche Bank	3,474
2,587	Fortive Corp	Credit Suisse	3,001

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,477	Fortive Corp	Citibank	16,361
2,893	Fortive Corp	Deutsche Bank	6,017
14,204	Fortive Corp	Bank of America Merrill Lynch	29,544
12,822	Fortive Corp	JP Morgan	14,874
2,310	Fortune Brands Home & Security Inc	JP Morgan	7,739
22	Fortune Brands Home & Security Inc	Credit Suisse	74
1,589	Fortune Brands Home & Security Inc	Deutsche Bank	5,418
1,182	Fortune Brands Home & Security Inc	Bank of America Merrill Lynch	4,031
1,306	Fortune Brands Home & Security Inc	Citibank	3,422
(5,581)	Frankʼs International NV	Citibank	446
(285,404)	Frankʼs International NV	JP Morgan	142,702
(341,409)	Frankʼs International NV	Deutsche Bank	27,313
9,583	Franklin Resources Inc	Deutsche Bank	30,378
24,421	Franklin Resources Inc	Bank of America Merrill Lynch	77,415
5,240	Franklin Resources Inc	Citibank	11,633
16,903	Franklin Resources Inc	JP Morgan	10,860
20,586	Franklin Resources Inc	Credit Suisse	35,614
27,227	Freeport-McMoRan Inc	Credit Suisse	(21,918)
23,637	Freeport-McMoRan Inc	Deutsche Bank	10,046
3,519	Freeport-McMoRan Inc	Bank of America Merrill Lynch	1,496
24,747	Freeport-McMoRan Inc	Citibank	(4,578)
20,046	Fresh Del Monte Produce Inc	Bank of America Merrill Lynch	77,578
5,294	Fresh Del Monte Produce Inc	Citibank	16,994
9,301	Fresh Del Monte Produce Inc	Deutsche Bank	35,995
7,416	Fresh Del Monte Produce Inc	JP Morgan	17,724
546	Fresh Del Monte Produce Inc	Credit Suisse	1,305
(2,664)	Frontier Communications Corp	JP Morgan	(2,105)
(4,176)	FTI Consulting Inc	Deutsche Bank	(9,730)
(4,897)	FTI Consulting Inc	JP Morgan	(4,995)
(7,289)	FTI Consulting Inc	Citibank	(8,893)
1,458	Fulton Financial Corp	Credit Suisse	2,187
4,264	Fulton Financial Corp	Deutsche Bank	6,183
27,068	Fulton Financial Corp	Bank of America Merrill Lynch	39,249
10,118	Fulton Financial Corp	Citibank	12,142
13,402	Fulton Financial Corp	JP Morgan	20,103
14,757	GameStop Corp ʻAʼ	Credit Suisse	30,252
20,623	GameStop Corp ʻAʼ	Deutsche Bank	67,025
25,082	GameStop Corp ʻAʼ	JP Morgan	51,418
50,503	GameStop Corp ʻAʼ	Bank of America Merrill Lynch	164,135
41,779	GameStop Corp ʻAʼ	Citibank	78,545
179	Gaming and Leisure Properties Inc (Reit)	Citibank	(170)
179	Gaming and Leisure Properties Inc (Reit)	Deutsche Bank	(184)
7,936	Gaming and Leisure Properties Inc (Reit)	Credit Suisse	(16,824)
1,837	Gaming and Leisure Properties Inc (Reit)	JP Morgan	(3,894)
19,987	Gap Inc/The	Credit Suisse	136,911

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
14,763	Gap Inc/The	Deutsche Bank	82,968
29,997	Gap Inc/The	Citibank	100,490
10,779	Gap Inc/The	JP Morgan	73,836
31,852	Gap Inc/The	Bank of America Merrill Lynch	179,008
(689)	Garmin Ltd	Citibank	(648)
(7,383)	Garmin Ltd	JP Morgan	(20,820)
(6,285)	Gartner Inc	Deutsche Bank	(18,541)
(1,903)	Gartner Inc	JP Morgan	(2,740)
19,382	GATX Corp	Deutsche Bank	115,129
5,568	GATX Corp	Bank of America Merrill Lynch	33,074
16,347	GATX Corp	JP Morgan	65,388
14,742	GATX Corp	Citibank	50,565
2,250	GATX Corp	Credit Suisse	9,000
(133)	Generac Holdings Inc	Bank of America Merrill Lynch	110
(11,205)	General Electric Co	Citibank	(3,810)
(70,615)	General Electric Co	JP Morgan	115,102
(65,242)	General Electric Co	Bank of America Merrill Lynch	(15,006)
(110,284)	General Electric Co	Credit Suisse	179,763
1,525	General Mills Inc	Deutsche Bank	6,420
9,036	General Mills Inc	Bank of America Merrill Lynch	38,042
2,739	General Mills Inc	Citibank	8,464
9,170	General Motors Co	Credit Suisse	19,074
15,004	General Motors Co	Deutsche Bank	19,955
17,895	General Motors Co	Bank of America Merrill Lynch	23,800
37,797	General Motors Co	Citibank	(3,780)
44,509	General Motors Co	JP Morgan	92,579
(19,401)	Genesee & Wyoming Inc ʻAʼ	Bank of America Merrill Lynch	(121,450)
(29,864)	Genesee & Wyoming Inc ʻAʼ	Citibank	(109,601)
(517)	Genesee & Wyoming Inc ʻAʼ	JP Morgan	(1,742)
(4,690)	Genesee & Wyoming Inc ʻAʼ	Deutsche Bank	(29,359)
(12,980)	Genesee & Wyoming Inc ʻAʼ	Credit Suisse	(43,743)
7,110	Gentex Corp	Bank of America Merrill Lynch	11,874
8,784	Gentex Corp	Citibank	8,520
10,622	Gentex Corp	JP Morgan	14,446
2,959	Gentex Corp	Credit Suisse	4,024
(7,561)	Genuine Parts Co	Bank of America Merrill Lynch	(53,456)
(2)	Genuine Parts Co	Credit Suisse	(12)
(7,885)	Genuine Parts Co	Deutsche Bank	(55,747)
(2,812)	Genuine Parts Co	JP Morgan	(17,013)
(753)	Genworth Financial Inc ʻAʼ	Bank of America Merrill Lynch	(34)
(13,011)	Genworth Financial Inc ʻAʼ	Citibank	(325)
(6,835)	Genworth Financial Inc ʻAʼ	JP Morgan	(103)
(4,261)	GEO Group Inc/The (Reit)	Bank of America Merrill Lynch	(6,562)
(1,772)	GEO Group Inc/The (Reit)	Deutsche Bank	(2,729)
(281)	GEO Group Inc/The (Reit)	JP Morgan	141

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(9,617)	GEO Group Inc/The (Reit)	Citibank	(5,386)
(5,261)	GEO Group Inc/The (Reit)	Credit Suisse	2,631
(23,855)	GGP Inc (Reit)	Bank of America Merrill Lynch	11,450
(6,073)	GGP Inc (Reit)	Credit Suisse	(9,778)
(11,251)	GGP Inc (Reit)	Citibank	(338)
(4,458)	GGP Inc (Reit)	Deutsche Bank	2,140
(15,122)	GGP Inc (Reit)	JP Morgan	(24,346)
18,606	Gilead Sciences Inc	Credit Suisse	24,002
6,433	Gilead Sciences Inc	Deutsche Bank	16,597
25,722	Gilead Sciences Inc	Bank of America Merrill Lynch	66,363
25,292	Gilead Sciences Inc	Citibank	39,708
17,948	Gilead Sciences Inc	JP Morgan	23,153
7,567	Glacier Bancorp Inc	Credit Suisse	27,468
2,268	Glacier Bancorp Inc	Citibank	5,919
1,816	Glacier Bancorp Inc	Deutsche Bank	6,392
(3,693)	Global Payments Inc	JP Morgan	7,940
(2,765)	Global Payments Inc	Credit Suisse	5,945
(1,755)	Global Payments Inc	Deutsche Bank	(193)
(1,392)	Global Payments Inc	Bank of America Merrill Lynch	(153)
(11,897)	Global Payments Inc	Citibank	34,858
(3,458)	Globus Medical Inc ʻAʼ	Deutsche Bank	(4,184)
(10,980)	Globus Medical Inc ʻAʼ	JP Morgan	(71,699)
(13,148)	Globus Medical Inc ʻAʼ	Bank of America Merrill Lynch	(15,909)
(6,244)	Globus Medical Inc ʻAʼ	Citibank	(6,993)
1,026	GoDaddy Inc ʻAʼ	Deutsche Bank	(10)
5,557	GoDaddy Inc ʻAʼ	Citibank	(8,502)
6,571	GoDaddy Inc ʻAʼ	Credit Suisse	5,782
33,606	GoDaddy Inc ʻAʼ	Bank of America Merrill Lynch	(336)
2,204	GoDaddy Inc ʻAʼ	JP Morgan	1,940
(2,433)	Goldman Sachs Group Inc/The	Deutsche Bank	(17,712)
(161)	Goldman Sachs Group Inc/The	Bank of America Merrill Lynch	(1,172)
(2,099)	Goldman Sachs Group Inc/The	JP Morgan	(7,640)
(2,148)	Goldman Sachs Group Inc/The	Citibank	(18,172)
7,285	Goodyear Tire & Rubber Co/The	Credit Suisse	24,186
18,573	Goodyear Tire & Rubber Co/The	JP Morgan	61,662
7,661	Goodyear Tire & Rubber Co/The	Bank of America Merrill Lynch	26,813
9,495	Goodyear Tire & Rubber Co/The	Citibank	17,756
4,941	Graco Inc	Bank of America Merrill Lynch	8,449
2,357	Graco Inc	Deutsche Bank	4,030
4,717	Graco Inc	JP Morgan	(11,226)
286	Graham Holdings Co ʻBʼ	Citibank	4,376
189	Graham Holdings Co ʻBʼ	Deutsche Bank	5,131
362	Graham Holdings Co ʻBʼ	Bank of America Merrill Lynch	9,828
478	Graham Holdings Co ʻBʼ	JP Morgan	8,341
988	Graham Holdings Co ʻBʼ	Credit Suisse	17,241

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(8,332)	Gramercy Property Trust (Reit)	Bank of America Merrill Lynch	1,750
(6,910)	Gramercy Property Trust (Reit)	Citibank	4,284
(456)	Gramercy Property Trust (Reit)	Credit Suisse	287
(13,368)	Gramercy Property Trust (Reit)	Deutsche Bank	2,807
(17,838)	Gramercy Property Trust (Reit)	JP Morgan	11,238
(10,761)	Grand Canyon Education Inc	Citibank	(56,818)
(4,923)	Grand Canyon Education Inc	Bank of America Merrill Lynch	(22,203)
(3,277)	Grand Canyon Education Inc	Deutsche Bank	(14,779)
989	Granite Point Mortgage Trust Inc (Reit)	Bank of America Merrill Lynch	99
671	Granite Point Mortgage Trust Inc (Reit)	Credit Suisse	362
2,239	Granite Point Mortgage Trust Inc (Reit)	Citibank	40,280
348	Granite Point Mortgage Trust Inc (Reit)	Deutsche Bank	35
1,687	Granite Point Mortgage Trust Inc (Reit)	JP Morgan	911
14,961	Graphic Packaging Holding Co	Deutsche Bank	(4,189)
14,682	Graphic Packaging Holding Co	JP Morgan	(4,258)
31,443	Graphic Packaging Holding Co	Bank of America Merrill Lynch	(8,804)
18,350	Graphic Packaging Holding Co	Citibank	5,689
23,389	Graphic Packaging Holding Co	Credit Suisse	(6,783)
4,605	Great Plains Energy Inc	Deutsche Bank	2,441
16,966	Great Plains Energy Inc	Bank of America Merrill Lynch	8,992
4,585	Great Plains Energy Inc	JP Morgan	2,613
(29,579)	Groupon Inc	Credit Suisse	(887)
(907)	Groupon Inc	Deutsche Bank	(363)
(10,223)	GrubHub Inc	Deutsche Bank	(31,691)
(8,500)	GrubHub Inc	Citibank	13,685
(23,110)	Guidewire Software Inc	Credit Suisse	166,854
(4,339)	Guidewire Software Inc	Deutsche Bank	24,732
(22,448)	Guidewire Software Inc	Citibank	185,869
(11,570)	Guidewire Software Inc	JP Morgan	83,535
(15,554)	Guidewire Software Inc	Bank of America Merrill Lynch	88,658
(11,254)	Gulfport Energy Corp	Deutsche Bank	1,576
(64,031)	Gulfport Energy Corp	JP Morgan	58,909
(4,099)	Gulfport Energy Corp	Bank of America Merrill Lynch	574
(43,825)	Gulfport Energy Corp	Citibank	(10,080)
(77,640)	Gulfport Energy Corp	Credit Suisse	71,429
5,663	H&R Block Inc	Bank of America Merrill Lynch	3,794
1,393	H&R Block Inc	Citibank	84
1,419	H&R Block Inc	Deutsche Bank	951
6,376	Haemonetics Corp	Citibank	(3,698)
5,653	Haemonetics Corp	JP Morgan	20,238
7,742	Haemonetics Corp	Bank of America Merrill Lynch	13,471
2,706	Haemonetics Corp	Credit Suisse	9,687
1,667	Haemonetics Corp	Deutsche Bank	2,901
(8,069)	Hain Celestial Group Inc/The	Credit Suisse	(55,273)
(10,860)	Hain Celestial Group Inc/The	Deutsche Bank	(54,734)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(17,535)	Hain Celestial Group Inc/The	Bank of America Merrill Lynch	(88,376)
(15,628)	Hain Celestial Group Inc/The	Citibank	(9,221)
9,054	Halliburton Co	JP Morgan	(28,248)
22,139	Halliburton Co	Bank of America Merrill Lynch	6,863
14,152	Halliburton Co	Deutsche Bank	4,387
3,941	Halliburton Co	Credit Suisse	(12,296)
2,623	Hancock Holding Co	Credit Suisse	13,508
1,063	Hancock Holding Co	Bank of America Merrill Lynch	4,252
1,786	Hancock Holding Co	JP Morgan	9,198
(4,075)	Hanesbrands Inc	JP Morgan	(4,809)
(2,933)	Hanesbrands Inc	Credit Suisse	(3,461)
(7,572)	Hanesbrands Inc	Citibank	(7,951)
(2,761)	Hanesbrands Inc	Bank of America Merrill Lynch	(4,638)
3,014	Hanover Insurance Group Inc/The	Citibank	8,680
5,065	Hanover Insurance Group Inc/The	JP Morgan	5,673
1,828	Hanover Insurance Group Inc/The	Deutsche Bank	256
2,998	Hanover Insurance Group Inc/The	Bank of America Merrill Lynch	420
3,918	Hanover Insurance Group Inc/The	Credit Suisse	4,388
(4,368)	Harley-Davidson Inc	Bank of America Merrill Lynch	(8,561)
(8,191)	Harley-Davidson Inc	Citibank	(14,334)
(4,503)	Harley-Davidson Inc	JP Morgan	(17,652)
(9,124)	Harley-Davidson Inc	Deutsche Bank	(17,883)
805	Harris Corp	Credit Suisse	1,763
1,528	Harris Corp	JP Morgan	3,346
1,621	Harris Corp	Bank of America Merrill Lynch	7,311
8,874	Hartford Financial Services Group Inc/The	Deutsche Bank	4,969
17,900	Hartford Financial Services Group Inc/The	JP Morgan	36,337
7,654	Hartford Financial Services Group Inc/The	Bank of America Merrill Lynch	4,286
6,029	Hartford Financial Services Group Inc/The	Citibank	8,742
1,510	Hasbro Inc	Credit Suisse	6,750
5,796	Hasbro Inc	Deutsche Bank	(7,361)
6,863	Hasbro Inc	Bank of America Merrill Lynch	(8,716)
3,250	Hasbro Inc	Citibank	(5,038)
2,950	Hasbro Inc	JP Morgan	13,187
11,068	Hawaiian Holdings Inc	Deutsche Bank	52,020
9,220	Hawaiian Holdings Inc	Bank of America Merrill Lynch	43,334
5,595	Hawaiian Holdings Inc	Citibank	18,464
9,146	Hawaiian Holdings Inc	JP Morgan	80,942
5,962	Hawaiian Holdings Inc	Credit Suisse	52,764
(3,820)	HB Fuller Co	Bank of America Merrill Lynch	(12,071)
(3,275)	HB Fuller Co	Citibank	(1,801)
(2,450)	HB Fuller Co	Credit Suisse	(4,092)
6,424	HCA Holdings Inc	Bank of America Merrill Lynch	57,302
49,875	HCA Holdings Inc	Citibank	338,152
9,028	HCA Holdings Inc	JP Morgan	45,050

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
9,629	HCA Holdings Inc	Deutsche Bank	85,891
(22,248)	HCP Inc (Reit)	Citibank	222
(11,635)	HCP Inc (Reit)	JP Morgan	3,374
(9,732)	HCP Inc (Reit)	Credit Suisse	2,822
(12,780)	HCP Inc (Reit)	Deutsche Bank	2,684
(11,363)	HCP Inc (Reit)	Bank of America Merrill Lynch	2,386
(12,054)	HD Supply Holdings INC	JP Morgan	(7,715)
4,655	Healthcare Realty Trust Inc (Reit)	Citibank	1,117
1,938	Healthcare Realty Trust Inc (Reit)	Bank of America Merrill Lynch	1,163
3,006	Healthcare Realty Trust Inc (Reit)	Credit Suisse	391
8,225	Healthcare Realty Trust Inc (Reit)	Deutsche Bank	4,935
62	Healthcare Realty Trust Inc (Reit)	JP Morgan	8
(2,593)	Healthcare Services Group Inc	Deutsche Bank	(3,526)
(11,886)	Healthcare Services Group Inc	Bank of America Merrill Lynch	(16,165)
(11,306)	Healthcare Services Group Inc	Citibank	(3,166)
(673)	Healthcare Services Group Inc	JP Morgan	922
(7,721)	Healthcare Services Group Inc	Credit Suisse	10,578
(13,281)	Healthcare Trust of America Inc ʻAʼ (Reit)	Credit Suisse	(2,523)
(21,612)	Healthcare Trust of America Inc ʻAʼ (Reit)	JP Morgan	(4,106)
(6,080)	Healthcare Trust of America Inc ʻAʼ (Reit)	Deutsche Bank	(3,162)
(27,093)	Healthcare Trust of America Inc ʻAʼ (Reit)	Bank of America Merrill Lynch	(14,088)
(2,567)	HealthEquity Inc	Bank of America Merrill Lynch	(4,261)
(42,062)	HealthEquity Inc	Citibank	(26,078)
(237)	HealthEquity Inc	Credit Suisse	(348)
(6,663)	HealthEquity Inc	Deutsche Bank	(11,061)
(5,776)	HealthEquity Inc	JP Morgan	(8,491)
359	HealthSouth Corp	Deutsche Bank	603
3,673	HealthSouth Corp	JP Morgan	1,322
22,352	HealthSouth Corp	Citibank	7,153
5,620	HealthSouth Corp	Bank of America Merrill Lynch	9,442
4,742	Heartland Express Inc	Deutsche Bank	10,195
24,887	Heartland Express Inc	JP Morgan	30,362
11,093	Heartland Express Inc	Bank of America Merrill Lynch	23,850
11,183	Heartland Express Inc	Citibank	17,334
20,377	Heartland Express Inc	Credit Suisse	24,860
(3,232)	HEICO Corp	JP Morgan	4,977
(1,142)	HEICO Corp ʻAʼ	Citibank	2,227
(717)	HEICO Corp ʻAʼ	Deutsche Bank	(394)
(3,947)	HEICO Corp ʻAʼ	Bank of America Merrill Lynch	(2,171)
(1,267)	HEICO Corp ʻAʼ	JP Morgan	2,661
2,102	Helen of Troy Ltd	Citibank	7,777
375	Helen of Troy Ltd	Deutsche Bank	1,388
530	Helen of Troy Ltd	JP Morgan	2,041
73	Helen of Troy Ltd	Credit Suisse	358
(3,735)	Helmerich & Payne Inc	JP Morgan	2,241

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,246	Henry Schein Inc	Deutsche Bank	3,950
4,025	Henry Schein Inc	Credit Suisse	4,589
6,828	Henry Schein Inc	Bank of America Merrill Lynch	21,645
3,556	Henry Schein Inc	Citibank	4,232
1,025	Henry Schein Inc	JP Morgan	1,169
2,888	Herman Miller Inc	Bank of America Merrill Lynch	7,653
17,854	Herman Miller Inc	JP Morgan	58,025
8,356	Herman Miller Inc	Credit Suisse	27,157
10,853	Herman Miller Inc	Deutsche Bank	28,760
6,547	Herman Miller Inc	Citibank	9,493
3,169	Hershey Co/The	Citibank	10,616
3,957	Hershey Co/The	JP Morgan	14,720
751	Hershey Co/The	Deutsche Bank	3,042
9,748	Hershey Co/The	Bank of America Merrill Lynch	39,479
1,446	Hershey Co/The	Credit Suisse	5,379
1,666	Hess Corp	Bank of America Merrill Lynch	3,365
15,318	Hess Corp	Citibank	34,312
3,365	Hess Corp	JP Morgan	(4,677)
1,135	Hess Corp	Credit Suisse	(1,578)
4,299	Hess Corp	Deutsche Bank	8,684
23,990	Hewlett Packard Enterprise Co	Credit Suisse	11,515
36,704	Hewlett Packard Enterprise Co	Deutsche Bank	31,565
13,331	Hewlett Packard Enterprise Co	Bank of America Merrill Lynch	11,465
12,722	Hewlett Packard Enterprise Co	JP Morgan	6,107
(2,498)	Hexcel Corp	Credit Suisse	(1,124)
(14,329)	Hexcel Corp	Bank of America Merrill Lynch	(30,234)
(5,324)	Hexcel Corp	Citibank	(7,400)
(4,252)	Hexcel Corp	Deutsche Bank	(8,972)
(7,641)	Hexcel Corp	JP Morgan	(3,438)
13,919	Highwoods Properties Inc (Reit)	Credit Suisse	(16,564)
12,124	Highwoods Properties Inc (Reit)	Deutsche Bank	(6,183)
2,470	Highwoods Properties Inc (Reit)	JP Morgan	(2,939)
21,222	Highwoods Properties Inc (Reit)	Bank of America Merrill Lynch	(10,823)
14,380	Highwoods Properties Inc (Reit)	Citibank	(6,759)
656	Hill-Rom Holdings Inc	Deutsche Bank	3,385
3,884	Hill-Rom Holdings Inc	Credit Suisse	20,430
3,543	Hill-Rom Holdings Inc	Bank of America Merrill Lynch	18,282
2,910	Hill-Rom Holdings Inc	Citibank	989
5,180	Hill-Rom Holdings Inc	JP Morgan	27,247
(104)	Hillenbrand Inc	Citibank	(192)
(3,972)	Hilltop Holdings Inc	Bank of America Merrill Lynch	(9,334)
(10,399)	Hilltop Holdings Inc	Credit Suisse	(28,909)
(7,681)	Hilltop Holdings Inc	Deutsche Bank	(18,050)
(16,465)	Hilltop Holdings Inc	JP Morgan	(45,773)
(2,740)	Hilton Grand Vacations Inc	Credit Suisse	7,425

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(6,172)	Hilton Grand Vacations Inc	Deutsche Bank	9,011
(36,101)	Hilton Grand Vacations Inc	Bank of America Merrill Lynch	52,707
(14,283)	Hilton Grand Vacations Inc	JP Morgan	38,707
(3,114)	Hilton Worldwide Holdings Inc	Bank of America Merrill Lynch	(10,370)
1,913	HollyFrontier Corp	Deutsche Bank	2,946
11,166	HollyFrontier Corp	Bank of America Merrill Lynch	17,196
5,976	HollyFrontier Corp	Citibank	239
10,344	HollyFrontier Corp	JP Morgan	21,826
8,490	Hologic Inc	JP Morgan	25,300
11,588	Hologic Inc	Citibank	19,004
6,415	Hologic Inc	Credit Suisse	19,117
874	Home BancShares Inc/AR	Bank of America Merrill Lynch	2,028
10,894	Home BancShares Inc/AR	Credit Suisse	28,107
1,308	Home BancShares Inc/AR	Citibank	2,237
100	Home BancShares Inc/AR	JP Morgan	258
2,478	Home Depot Inc/The	Credit Suisse	35,733
561	Home Depot Inc/The	Citibank	3,596
3,247	Home Depot Inc/The	Deutsche Bank	42,211
11,004	Home Depot Inc/The	Bank of America Merrill Lynch	143,052
4,559	Home Depot Inc/The	JP Morgan	65,741
(5,468)	Honeywell International Inc	Bank of America Merrill Lynch	(45,220)
(5,366)	Honeywell International Inc	Citibank	(30,318)
(55,920)	Hope Bancorp Inc	Bank of America Merrill Lynch	(77,170)
(15,326)	Hope Bancorp Inc	Citibank	(12,261)
(28,606)	Hope Bancorp Inc	Credit Suisse	(41,193)
(10,470)	Hope Bancorp Inc	Deutsche Bank	(14,449)
(39,607)	Hope Bancorp Inc	JP Morgan	(57,034)
(8,785)	Horizon Pharma Plc	Credit Suisse	(6,325)
(1,164)	Horizon Pharma Plc	Deutsche Bank	(1,152)
(42,812)	Horizon Pharma Plc	Citibank	(1,284)
(19,286)	Horizon Pharma Plc	JP Morgan	(13,886)
(3,991)	Hormel Foods Corp	Bank of America Merrill Lynch	(13,450)
(17,211)	Hormel Foods Corp	JP Morgan	(74,007)
(27,961)	Hormel Foods Corp	Deutsche Bank	(94,229)
(8,882)	Hormel Foods Corp	Citibank	(19,363)
(13,384)	Hormel Foods Corp	Credit Suisse	(57,551)
16,442	Host Hotels & Resorts Inc (Reit)	Bank of America Merrill Lynch	(164)
16,315	Host Hotels & Resorts Inc (Reit)	Citibank	(489)
8,490	Host Hotels & Resorts Inc (Reit)	Credit Suisse	(3,736)
18,099	Host Hotels & Resorts Inc (Reit)	Deutsche Bank	(181)
(25)	Houghton Mifflin Harcourt Co	JP Morgan	(4)
(327)	Howard Hughes Corp/The	Bank of America Merrill Lynch	(755)
(3,119)	Howard Hughes Corp/The	Deutsche Bank	(7,205)
22,615	HP Inc	Deutsche Bank	3,166
75,266	HP Inc	Bank of America Merrill Lynch	10,537

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
22,628	HP Inc	Citibank	3,620
49,448	HP Inc	JP Morgan	3,956
4,642	HP Inc	Credit Suisse	371
1,925	HRG Group Inc	Credit Suisse	4,543
5,227	HRG Group Inc	Bank of America Merrill Lynch	16,099
6,265	HRG Group Inc	JP Morgan	14,785
(1,855)	Hubbell Inc	Credit Suisse	(5,101)
(5,116)	Hubbell Inc	Bank of America Merrill Lynch	(34,277)
7,431	HubSpot Inc	Credit Suisse	(32,696)
(5,293)	Hudson Pacific Properties Inc (Reit)	Deutsche Bank	(1,376)
(31,302)	Hudson Pacific Properties Inc (Reit)	Bank of America Merrill Lynch	(8,139)
(16,511)	Hudson Pacific Properties Inc (Reit)	Credit Suisse	(9,576)
1,961	Humana Inc	Bank of America Merrill Lynch	38,534
1,409	Humana Inc	Credit Suisse	13,315
679	Humana Inc	Deutsche Bank	13,342
8,328	Humana Inc	JP Morgan	78,700
(19,402)	Huntington Bancshares Inc/OH	Citibank	(18,432)
(13,664)	Huntington Bancshares Inc/OH	JP Morgan	(16,397)
(5,852)	Huntington Bancshares Inc/OH	Deutsche Bank	(5,735)
(30,091)	Huntington Bancshares Inc/OH	Bank of America Merrill Lynch	(29,489)
(25,033)	Huntington Bancshares Inc/OH	Credit Suisse	(30,040)
575	Huntington Ingalls Industries Inc	Bank of America Merrill Lynch	2,565
2,735	Huntington Ingalls Industries Inc	Citibank	16,273
2,594	Huntington Ingalls Industries Inc	JP Morgan	(30,972)
1,700	Huntington Ingalls Industries Inc	Credit Suisse	(20,298)
1,764	Huntington Ingalls Industries Inc	Deutsche Bank	7,867
4,902	Huntsman Corp	Credit Suisse	1,422
5,316	Huntsman Corp	Deutsche Bank	12,918
25,949	Huntsman Corp	Bank of America Merrill Lynch	63,056
30,588	Huntsman Corp	Citibank	31,200
5,899	Huntsman Corp	JP Morgan	1,711
760	IAC/InterActiveCorp	Credit Suisse	(2,546)
2,040	IAC/InterActiveCorp	Deutsche Bank	5,528
2,500	IAC/InterActiveCorp	Bank of America Merrill Lynch	6,775
7,211	IAC/InterActiveCorp	Citibank	(24,806)
6,595	IAC/InterActiveCorp	JP Morgan	(22,093)
(718)	Iberiabank Corp	Credit Suisse	(5,529)
(1,378)	Iberiabank Corp	JP Morgan	(10,611)
(979)	Iberiabank Corp	Deutsche Bank	(6,510)
(3,755)	Iberiabank Corp	Bank of America Merrill Lynch	(24,971)
(1,980)	Iberiabank Corp	Citibank	(10,395)
(1,112)	ICU Medical Inc	Bank of America Merrill Lynch	(6,950)
(3,425)	ICU Medical Inc	Credit Suisse	(83,056)
(444)	ICU Medical Inc	Deutsche Bank	(2,775)
(1,889)	ICU Medical Inc	JP Morgan	(45,808)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
5,895	IDACORP Inc	Bank of America Merrill Lynch	9,314
5,563	IDACORP Inc	Citibank	12,072
3,522	IDACORP Inc	JP Morgan	12,080
4,132	IDACORP Inc	Deutsche Bank	6,529
4,847	IDEX Corp	Bank of America Merrill Lynch	29,130
3,959	IDEXX Laboratories Inc	Credit Suisse	13,619
1,332	IDEXX Laboratories Inc	Deutsche Bank	2,811
4,860	IDEXX Laboratories Inc	Citibank	(2,673)
4,777	IDEXX Laboratories Inc	JP Morgan	16,433
8,554	IDEXX Laboratories Inc	Bank of America Merrill Lynch	18,049
(39,069)	ILG Inc	Bank of America Merrill Lynch	45,320
(5,713)	ILG Inc	Credit Suisse	7,141
(10,086)	ILG Inc	Citibank	(2,219)
(5,428)	ILG Inc	Deutsche Bank	6,296
(15,942)	ILG Inc	JP Morgan	19,928
1,996	Illinois Tool Works Inc	Credit Suisse	16,906
800	Illinois Tool Works Inc	Deutsche Bank	8,216
4,351	Illinois Tool Works Inc	Citibank	28,281
1,708	Illinois Tool Works Inc	JP Morgan	14,467
14,881	Illinois Tool Works Inc	Bank of America Merrill Lynch	152,828
(652)	Illumina Inc	Deutsche Bank	(15,381)
(3,363)	Illumina Inc	JP Morgan	(59,895)
(1,164)	Illumina Inc	Credit Suisse	(20,731)
(8,313)	Illumina Inc	Citibank	(113,556)
(2,288)	INC Research Holdings Inc ʻAʼ	Deutsche Bank	(2,746)
(726)	Incyte Corp	Deutsche Bank	3,790
(1,278)	Incyte Corp	Bank of America Merrill Lynch	6,671
(3,459)	Incyte Corp	Citibank	(3,528)
(2,531)	Incyte Corp	JP Morgan	12,554
(1,133)	Incyte Corp	Credit Suisse	5,620
4,148	Ingersoll-Rand Plc	Credit Suisse	5,558
3,790	Ingersoll-Rand Plc	Deutsche Bank	13,871
5,515	Ingersoll-Rand Plc	Bank of America Merrill Lynch	20,185
13,702	Ingersoll-Rand Plc	Citibank	33,296
784	Ingersoll-Rand Plc	JP Morgan	1,051
(4,349)	Ingevity Corp	Credit Suisse	(23,224)
1,655	Ingredion Inc	Bank of America Merrill Lynch	9,599
2,506	Ingredion Inc	Citibank	10,024
7,326	Ingredion Inc	JP Morgan	51,648
2,228	Ingredion Inc	Credit Suisse	15,707
6,037	Ingredion Inc	Deutsche Bank	35,015
(3,965)	Insulet Corp	Bank of America Merrill Lynch	(13,322)
(1,045)	Insulet Corp	Deutsche Bank	(3,511)
(10,118)	Insulet Corp	Citibank	(12,344)
(15,987)	Integra LifeSciences Holdings Corp	Credit Suisse	(4,476)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(2,242)	Integra LifeSciences Holdings Corp	Deutsche Bank	(4,529)
(7,424)	Integra LifeSciences Holdings Corp	Bank of America Merrill Lynch	(14,996)
(11,420)	Integra LifeSciences Holdings Corp	Citibank	(13,133)
(102)	Integra LifeSciences Holdings Corp	JP Morgan	(29)
(7,092)	Integrated Device Technology Inc	Bank of America Merrill Lynch	7,021
(173)	Integrated Device Technology Inc	Credit Suisse	554
(1,779)	Integrated Device Technology Inc	Citibank	3,771
(11,448)	Integrated Device Technology Inc	Deutsche Bank	11,334
(7,259)	Integrated Device Technology Inc	JP Morgan	23,229
7,079	Intel Corp	Deutsche Bank	(6,867)
22,528	Intel Corp	Bank of America Merrill Lynch	(21,852)
2,262	Intel Corp	Citibank	(362)
2,942	Intel Corp	JP Morgan	(6,502)
(9,155)	Interactive Brokers Group Inc ʻAʼ	Citibank	(17,395)
(8,986)	Interactive Brokers Group Inc ʻAʼ	JP Morgan	(28,486)
(1,171)	Intercept Pharmaceuticals Inc	Bank of America Merrill Lynch	(1,253)
(7,127)	Intercept Pharmaceuticals Inc	JP Morgan	30,931
(4,911)	Intercept Pharmaceuticals Inc	Credit Suisse	21,314
(4,641)	Intercept Pharmaceuticals Inc	Deutsche Bank	(4,966)
(2,251)	Intercontinental Exchange Inc	Credit Suisse	(10,400)
(15,629)	Intercontinental Exchange Inc	Deutsche Bank	(63,766)
(16,896)	Intercontinental Exchange Inc	Bank of America Merrill Lynch	(68,936)
(12,941)	Intercontinental Exchange Inc	Citibank	(38,176)
1,884	InterDigital Inc/PA	Bank of America Merrill Lynch	9,232
2,564	InterDigital Inc/PA	JP Morgan	8,077
(3,477)	International Bancshares Corp	Credit Suisse	(10,431)
(3,940)	International Bancshares Corp	Deutsche Bank	(11,032)
(1,401)	International Bancshares Corp	JP Morgan	(4,203)
(4,018)	International Bancshares Corp	Bank of America Merrill Lynch	(11,250)
(2,602)	International Bancshares Corp	Citibank	(6,765)
3,283	International Business Machines Corp	Bank of America Merrill Lynch	23,473
3,242	International Business Machines Corp	JP Morgan	8,689
1,557	International Business Machines Corp	Credit Suisse	4,173
1,084	International Business Machines Corp	Deutsche Bank	7,751
871	International Business Machines Corp	Citibank	2,160
(426)	International Flavors & Fragrances Inc	Deutsche Bank	(2,846)
(518)	International Flavors & Fragrances Inc	Credit Suisse	(3,678)
(2,067)	International Flavors & Fragrances Inc	Bank of America Merrill Lynch	(13,808)
(2,599)	International Flavors & Fragrances Inc	JP Morgan	(18,453)
(3,276)	International Flavors & Fragrances Inc	Citibank	(11,957)
727	International Paper Co	Credit Suisse	291
6,739	International Paper Co	JP Morgan	2,696
2,961	International Paper Co	Bank of America Merrill Lynch	5,300
5,907	International Paper Co	Citibank	5,494
16,779	Interpublic Group of Cos Inc/The	Bank of America Merrill Lynch	24,833

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
16,529	Interpublic Group of Cos Inc/The	Citibank	20,000
(46,230)	InterXion Holding NV	JP Morgan	(22,190)
(21,344)	InterXion Holding NV	Deutsche Bank	(17,929)
(41,044)	InterXion Holding NV	Credit Suisse	(19,701)
(72,533)	InterXion Holding NV	Citibank	52,949
(14,442)	Intrexon Corp	Bank of America Merrill Lynch	(14,153)
(43,393)	Intrexon Corp	Deutsche Bank	(42,525)
(93,975)	Intrexon Corp	JP Morgan	203,926
942	Intuit Inc	Deutsche Bank	876
53	Intuit Inc	Credit Suisse	97
5,635	Intuit Inc	Bank of America Merrill Lynch	5,241
7,143	Intuit Inc	Citibank	22,572
7,171	Intuit Inc	JP Morgan	13,123
(165)	Intuitive Surgical Inc	JP Morgan	(337)
(375)	Intuitive Surgical Inc	Credit Suisse	(765)
(486)	Intuitive Surgical Inc	Deutsche Bank	(2,279)
(2,179)	Intuitive Surgical Inc	Bank of America Merrill Lynch	(10,220)
(2,538)	Intuitive Surgical Inc	Citibank	5,609
(2,944)	Invesco Ltd	Citibank	(2,856)
(13,102)	Invesco Mortgage Capital Inc (Reit)	Bank of America Merrill Lynch	(8,647)
(12,283)	Invesco Mortgage Capital Inc (Reit)	JP Morgan	(8,230)
11,933	Investors Bancorp Inc	Bank of America Merrill Lynch	7,219
5,852	Investors Bancorp Inc	JP Morgan	6,349
16,686	Investors Bancorp Inc	Citibank	3,754
(64,138)	Invitation Homes Inc (Reit)	Bank of America Merrill Lynch	(57,718)
(9,424)	Invitation Homes Inc (Reit)	Credit Suisse	(3,342)
(7,442)	Invitation Homes Inc (Reit)	Deutsche Bank	(5,983)
(7,034)	Invitation Homes Inc (Reit)	JP Morgan	(2,501)
4,193	Ionis Pharmaceuticals Inc	Citibank	(2,935)
477	Ionis Pharmaceuticals Inc	Credit Suisse	(534)
(587)	IPG Photonics Corp	JP Morgan	(3,493)
(610)	IPG Photonics Corp	Deutsche Bank	(384)
(4,200)	IPG Photonics Corp	Citibank	49,308
(6,623)	IPG Photonics Corp	Bank of America Merrill Lynch	(4,172)
(2,573)	Iqvia Holdings Inc	Bank of America Merrill Lynch	4,040
(6,632)	Iqvia Holdings Inc	Citibank	11,142
(2,305)	Iqvia Holdings Inc	Deutsche Bank	277
(4,572)	Iqvia Holdings Inc	JP Morgan	11,201
10,845	iRobot Corp	Citibank	(22,558)
(8,986)	Iron Mountain Inc (Reit)	Deutsche Bank	(899)
(7,954)	Iron Mountain Inc (Reit)	Bank of America Merrill Lynch	(795)
(6,110)	Iron Mountain Inc (Reit)	Credit Suisse	855
(6,384)	Iron Mountain Inc (Reit)	Citibank	3,256
3,139	Itron Inc	Citibank	(5,650)
1,691	Itron Inc	JP Morgan	(5,411)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
6,460	Itron Inc	Bank of America Merrill Lynch	(8,398)
(1,492)	ITT Inc	Bank of America Merrill Lynch	(6,684)
1,656	j2 Global Inc	JP Morgan	4,190
198	j2 Global Inc	Credit Suisse	501
9	j2 Global Inc	Deutsche Bank	53
218	j2 Global Inc	Citibank	536
8,199	Jabil Inc	Deutsche Bank	82
33,049	Jabil Inc	Citibank	(38,998)
35,746	Jabil Inc	JP Morgan	11,796
7,628	Jabil Inc	Bank of America Merrill Lynch	76
7,572	Jack Henry & Associates Inc	Bank of America Merrill Lynch	17,718
1,178	Jack Henry & Associates Inc	Deutsche Bank	2,757
3,756	Jack Henry & Associates Inc	Credit Suisse	3,080
6,569	Jack Henry & Associates Inc	Citibank	3,022
1,649	Jack Henry & Associates Inc	JP Morgan	1,352
5,749	Jack in the Box Inc	Citibank	(9,543)
12,993	Jack in the Box Inc	JP Morgan	(21,309)
5,963	Jack in the Box Inc	Bank of America Merrill Lynch	(25,760)
2,195	Jack in the Box Inc	Deutsche Bank	(9,482)
2,538	Jacobs Engineering Group Inc	Deutsche Bank	19,974
2,793	Jacobs Engineering Group Inc	Citibank	1,229
3,171	Jacobs Engineering Group Inc	JP Morgan	13,001
1,845	Jacobs Engineering Group Inc	Bank of America Merrill Lynch	14,520
1,985	Jacobs Engineering Group Inc	Credit Suisse	8,139
(146,619)	Jagged Peak Energy Inc	Deutsche Bank	(133,423)
(23,514)	Jagged Peak Energy Inc	Credit Suisse	(7,524)
(46,845)	Jagged Peak Energy Inc	JP Morgan	(14,990)
(19,813)	Janus Henderson Group Plc	Credit Suisse	(44,183)
(2,829)	Janus Henderson Group Plc	Deutsche Bank	(622)
(24,671)	Janus Henderson Group Plc	Citibank	(11,595)
(838)	Jazz Pharmaceuticals Plc	Deutsche Bank	(3,402)
(3,464)	Jazz Pharmaceuticals Plc	Credit Suisse	(6,339)
(1,090)	Jazz Pharmaceuticals Plc	JP Morgan	(1,995)
(5,702)	Jazz Pharmaceuticals Plc	Citibank	(1,083)
(643)	JB Hunt Transport Services Inc	Deutsche Bank	(5,247)
(8,987)	JB Hunt Transport Services Inc	Credit Suisse	(47,991)
(4,706)	JB Hunt Transport Services Inc	Bank of America Merrill Lynch	(38,401)
(5,037)	JB Hunt Transport Services Inc	Citibank	(28,661)
10,797	JBG SMITH Properties (Reit)	Bank of America Merrill Lynch	8,206
(9,783)	JBG SMITH Properties (Reit)	Credit Suisse	(6,457)
(48,315)	JELD-WEN Holding Inc	Deutsche Bank	(226,114)
(2,914)	JELD-WEN Holding Inc	JP Morgan	(9,471)
(2,092)	JM Smucker Co/The	JP Morgan	(32,928)
(6,650)	JM Smucker Co/The	Bank of America Merrill Lynch	(83,857)
(2,926)	JM Smucker Co/The	Citibank	(18,785)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(877)	JM Smucker Co/The	Deutsche Bank	(11,059)
(11,261)	John Bean Technologies Corp	Bank of America Merrill Lynch	(101,349)
(11,290)	John Bean Technologies Corp	Citibank	(41,773)
(1,024)	John Bean Technologies Corp	JP Morgan	(11,008)
(7,263)	John Bean Technologies Corp	Credit Suisse	(78,077)
(6,751)	John Bean Technologies Corp	Deutsche Bank	(60,759)
1,013	John Wiley & Sons Inc ʻAʼ	Bank of America Merrill Lynch	3,748
10,231	John Wiley & Sons Inc ʻAʼ	Citibank	20,974
1,569	John Wiley & Sons Inc ʻAʼ	Deutsche Bank	5,805
2,945	John Wiley & Sons Inc ʻAʼ	JP Morgan	10,749
13,528	Johnson & Johnson	Bank of America Merrill Lynch	5,817
9,570	Johnson & Johnson	Citibank	21,437
(576)	Jones Lang LaSalle Inc	Citibank	(2,292)
530	JPMorgan Chase & Co	Citibank	3,032
952	JPMorgan Chase & Co	Deutsche Bank	5,874
9,701	JPMorgan Chase & Co	Bank of America Merrill Lynch	59,855
2,348	JPMorgan Chase & Co	Credit Suisse	15,779
12,816	Juniper Networks Inc	Deutsche Bank	29,989
39,627	Juniper Networks Inc	Credit Suisse	138,694
58,244	Juniper Networks Inc	Bank of America Merrill Lynch	136,291
9,579	Juniper Networks Inc	Citibank	12,261
21,009	Juniper Networks Inc	JP Morgan	73,531
(8,744)	Juno Therapeutics Inc	Credit Suisse	9,618
(1,405)	Juno Therapeutics Inc	Deutsche Bank	3,569
(26,800)	Juno Therapeutics Inc	JP Morgan	(272,824)
(143)	Kansas City Southern	Credit Suisse	(636)
(346)	Kansas City Southern	Deutsche Bank	(2,775)
(7,985)	Kansas City Southern	Bank of America Merrill Lynch	(64,040)
(5,117)	Kansas City Southern	Citibank	(21,696)
(1,192)	Kansas City Southern	JP Morgan	(5,304)
2,796	KAR Auction Services Inc	Deutsche Bank	5,983
14,916	KAR Auction Services Inc	Bank of America Merrill Lynch	31,920
952	KAR Auction Services Inc	Citibank	1,314
2,207	KAR Auction Services Inc	JP Morgan	1,964
9,918	KAR Auction Services Inc	Credit Suisse	8,827
(530)	KBR Inc	Credit Suisse	1,044
7,555	Kellogg Co	Bank of America Merrill Lynch	24,554
5,242	Kellogg Co	Citibank	11,952
5,932	Kellogg Co	Deutsche Bank	19,279
1,705	Kellogg Co	JP Morgan	7,110
9,513	Kellogg Co	Credit Suisse	39,669
(7,098)	Kemper Corp	JP Morgan	(31,231)
(1,759)	Kemper Corp	Credit Suisse	(7,740)
(4,679)	Kemper Corp	Deutsche Bank	(14,037)
(8,188)	Kemper Corp	Citibank	(5,732)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(8,137)	Kemper Corp	Bank of America Merrill Lynch	(24,411)
468	Kennametal Inc	Deutsche Bank	1,601
4,393	Kennametal Inc	Bank of America Merrill Lynch	15,024
20,133	Kennametal Inc	Citibank	27,985
5,861	Kennametal Inc	JP Morgan	5,099
581	Kennametal Inc	Credit Suisse	505
(14,331)	Kennedy-Wilson Holdings Inc	JP Morgan	3,941
(25,565)	Kennedy-Wilson Holdings Inc	Bank of America Merrill Lynch	(17,256)
(24,059)	Kennedy-Wilson Holdings Inc	Citibank	5,413
(24,445)	Kennedy-Wilson Holdings Inc	Deutsche Bank	(16,500)
(14,062)	Kennedy-Wilson Holdings Inc	Credit Suisse	3,867
(9,131)	KeyCorp	Citibank	(9,222)
(627)	KeyCorp	Deutsche Bank	(646)
(7,337)	KeyCorp	JP Morgan	(9,098)
(2,606)	KeyCorp	Bank of America Merrill Lynch	(2,684)
(2,281)	KeyCorp	Credit Suisse	(2,828)
(20,533)	Keysight Technologies Inc	Deutsche Bank	13,962
(12,229)	Keysight Technologies Inc	Bank of America Merrill Lynch	8,316
(21,706)	Keysight Technologies Inc	Citibank	49,707
(13,244)	Keysight Technologies Inc	JP Morgan	32,978
(743)	Keysight Technologies Inc	Credit Suisse	1,850
(7,588)	Kilroy Realty Corp (Reit)	Credit Suisse	(10,775)
(5,895)	Kilroy Realty Corp (Reit)	Deutsche Bank	(16,860)
(8,682)	Kilroy Realty Corp (Reit)	Citibank	(2,778)
(5,232)	Kilroy Realty Corp (Reit)	Bank of America Merrill Lynch	(14,964)
(3,431)	Kilroy Realty Corp (Reit)	JP Morgan	(4,872)
2,252	Kimberly-Clark Corp	JP Morgan	13,197
1,548	Kimberly-Clark Corp	Deutsche Bank	8,762
1,212	Kimberly-Clark Corp	Credit Suisse	7,102
4,930	Kimberly-Clark Corp	Bank of America Merrill Lynch	27,904
2,039	Kimberly-Clark Corp	Citibank	6,199
(19,375)	Kimco Realty Corp (Reit)	Citibank	3,778
(12,329)	Kimco Realty Corp (Reit)	Deutsche Bank	6,349
(7,157)	Kimco Realty Corp (Reit)	JP Morgan	2,469
(37,943)	Kimco Realty Corp (Reit)	Bank of America Merrill Lynch	19,541
(21,305)	Kinder Morgan Inc/DE	JP Morgan	21,305
(27,144)	Kinder Morgan Inc/DE	Bank of America Merrill Lynch	814
(41,711)	Kinder Morgan Inc/DE	Citibank	4,171
(34,481)	Kinder Morgan Inc/DE	Credit Suisse	34,481
(11,746)	Kinder Morgan Inc/DE	Deutsche Bank	352
(4,623)	Kirby Corp	Credit Suisse	(4,854)
(2,626)	Kirby Corp	Deutsche Bank	(11,554)
(23,328)	Kirby Corp	Bank of America Merrill Lynch	(102,643)
(6,352)	Kirby Corp	Citibank	(16,515)
(3,236)	Kirby Corp	JP Morgan	(3,398)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(22,972)	Kite Realty Group Trust (Reit)	Credit Suisse	(17,459)
(651)	Kite Realty Group Trust (Reit)	Deutsche Bank	(404)
(7,939)	Kite Realty Group Trust (Reit)	Bank of America Merrill Lynch	(4,922)
(29,160)	Kite Realty Group Trust (Reit)	Citibank	(8,456)
(37,167)	Knight-Swift Transportation Holdings Inc	Deutsche Bank	(152,385)
(50)	Knowles Corp	Bank of America Merrill Lynch	(7)
(5,085)	Knowles Corp	Credit Suisse	763
(1,293)	Knowles Corp	Deutsche Bank	(168)
(6,793)	Knowles Corp	Citibank	4,619
(97,497)	Kosmos Energy Ltd	Citibank	(4,875)
(55,240)	Kosmos Energy Ltd	JP Morgan	12,705
(4,521)	Kosmos Energy Ltd	Credit Suisse	1,040
(36,950)	Kosmos Energy Ltd	Deutsche Bank	(8,129)
(14,361)	Kraft Heinz Co/The	Bank of America Merrill Lynch	(41,072)
(15,682)	Kraft Heinz Co/The	Credit Suisse	(32,305)
(16,606)	Kraft Heinz Co/The	Deutsche Bank	(47,493)
(20,167)	Kraft Heinz Co/The	JP Morgan	(41,544)
(22,106)	Kraft Heinz Co/The	Citibank	(40,233)
6,672	Kroger Co/The	Bank of America Merrill Lynch	39,165
12,269	Kroger Co/The	Citibank	53,247
6,994	Kroger Co/The	JP Morgan	39,376
11,168	Kroger Co/The	Deutsche Bank	65,556
12,030	Kronos Worldwide Inc	Bank of America Merrill Lynch	15,278
(6,007)	L Brands Inc	Bank of America Merrill Lynch	(33,819)
(1,110)	L Brands Inc	Citibank	(6,760)
(5,961)	L Brands Inc	Credit Suisse	(44,767)
(2,734)	L Brands Inc	Deutsche Bank	(15,392)
(4,053)	L Brands Inc	JP Morgan	(30,438)
4,413	L3 Technologies Inc	Citibank	35,216
2,889	L3 Technologies Inc	Bank of America Merrill Lynch	40,706
695	L3 Technologies Inc	JP Morgan	7,040
725	L3 Technologies Inc	Credit Suisse	7,344
686	L3 Technologies Inc	Deutsche Bank	9,666
356	Laboratory Corp of America Holdings	Bank of America Merrill Lynch	2,503
1,550	Laboratory Corp of America Holdings	Citibank	6,960
3,051	Laboratory Corp of America Holdings	Deutsche Bank	21,449
3,850	Laboratory Corp of America Holdings	JP Morgan	17,749
6,751	Lam Research Corp	Bank of America Merrill Lynch	(85,468)
12,237	Lam Research Corp	Citibank	(244,373)
209	Lam Research Corp	JP Morgan	(3,352)
4,421	Lam Research Corp	Credit Suisse	(70,913)
1,330	Lam Research Corp	Deutsche Bank	(16,838)
1,549	Lamar Advertising Co ʻAʼ (Reit)	Credit Suisse	(4,461)
1,935	Lamar Advertising Co ʻAʼ (Reit)	Bank of America Merrill Lynch	(3,115)
3,569	Lamar Advertising Co ʻAʼ (Reit)	Citibank	(5,318)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
4,869	Lamar Advertising Co ʻAʼ (Reit)	JP Morgan	(14,023)
4,348	Lamb Weston Holdings Inc	Deutsche Bank	5,305
7,866	Lamb Weston Holdings Inc	JP Morgan	12,350
3,869	Lamb Weston Holdings Inc	Citibank	(1,122)
13,453	Lamb Weston Holdings Inc	Bank of America Merrill Lynch	16,413
5,229	Lamb Weston Holdings Inc	Credit Suisse	8,210
1,471	Lancaster Colony Corp	Bank of America Merrill Lynch	12,915
3,027	Lancaster Colony Corp	Citibank	16,225
1,446	Lancaster Colony Corp	Credit Suisse	10,050
480	Lancaster Colony Corp	Deutsche Bank	4,214
3,261	Lancaster Colony Corp	JP Morgan	22,664
5,071	Landstar System Inc	Citibank	23,834
1,774	Landstar System Inc	Credit Suisse	8,072
1,839	Landstar System Inc	Deutsche Bank	14,160
3,495	Landstar System Inc	JP Morgan	15,902
8,077	Landstar System Inc	Bank of America Merrill Lynch	62,193
(19,785)	Laredo Petroleum Inc	Deutsche Bank	(12,662)
(21,798)	Laredo Petroleum Inc	Bank of America Merrill Lynch	(13,951)
(47,628)	Laredo Petroleum Inc	Citibank	(23,338)
(26,008)	Laredo Petroleum Inc	JP Morgan	1,040
(17,888)	Laredo Petroleum Inc	Credit Suisse	716
(5,350)	Las Vegas Sands Corp	Deutsche Bank	(8,453)
(22,815)	Las Vegas Sands Corp	Bank of America Merrill Lynch	(36,048)
(15,370)	Las Vegas Sands Corp	Citibank	(1,998)
(4,048)	LaSalle Hotel Properties (Reit)	Bank of America Merrill Lynch	(121)
(2,791)	LaSalle Hotel Properties (Reit)	Citibank	223
(1,486)	LCI Industries	Bank of America Merrill Lynch	(22,959)
(1,961)	LCI Industries	Credit Suisse	(30,003)
(5,666)	LCI Industries	Citibank	(46,178)
(4,902)	LCI Industries	Deutsche Bank	(75,736)
2,803	Lear Corp	Credit Suisse	14,492
2,903	Lear Corp	Deutsche Bank	20,147
19,740	Lear Corp	Bank of America Merrill Lynch	136,996
7,794	Lear Corp	JP Morgan	40,295
6,953	Lear Corp	Citibank	26,908
(3,299)	Legg Mason Inc	Bank of America Merrill Lynch	(6,433)
(4,666)	Legg Mason Inc	JP Morgan	(9,519)
8,387	Leggett & Platt Inc	Citibank	16,690
2,377	Leggett & Platt Inc	JP Morgan	6,941
(1,565)	Leidos Holdings Inc	JP Morgan	(908)
(7,255)	Leidos Holdings Inc	Citibank	(12,334)
(513)	Leidos Holdings Inc	Deutsche Bank	(518)
220	LendingTree Inc	Citibank	319
(2,876)	Lennar Corp ʻAʼ	Deutsche Bank	(13,057)
(30,130)	Lennar Corp ʻAʼ	Bank of America Merrill Lynch	(136,790)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(10,335)	Lennar Corp ʻAʼ	Citibank	(20,153)
(7,722)	Lennar Corp ʻAʼ	JP Morgan	(30,888)
(5,154)	Lennar Corp ʻAʼ	Credit Suisse	(20,616)
(603)	Lennar Corp ʻBʼ	Bank of America Merrill Lynch	(30,880)
(103)	Lennar Corp ʻBʼ	Credit Suisse	(5,275)
(206)	Lennar Corp ʻBʼ	Citibank	(10,549)
(57)	Lennar Corp ʻBʼ	Deutsche Bank	(2,919)
(155)	Lennar Corp ʻBʼ	JP Morgan	(7,938)
1,878	Lennox International Inc	Deutsche Bank	27,794
3,465	Lennox International Inc	Credit Suisse	44,768
4,284	Lennox International Inc	JP Morgan	55,349
2,193	Lennox International Inc	Bank of America Merrill Lynch	32,456
1,550	Lennox International Inc	Citibank	15,454
(30,258)	Leucadia National Corp	JP Morgan	(14,524)
(5,044)	Lexington Realty Trust (Reit)	Bank of America Merrill Lynch	(252)
(2,091)	Lexington Realty Trust (Reit)	Credit Suisse	(188)
(7,021)	Lexington Realty Trust (Reit)	Deutsche Bank	(351)
(11,679)	Lexington Realty Trust (Reit)	JP Morgan	(1,051)
(32,535)	Lexington Realty Trust (Reit)	Citibank	3,254
(4,785)	Liberty Broadband Corp ʻCʼ	Credit Suisse	7,608
(5,465)	Liberty Broadband Corp ʻCʼ	Deutsche Bank	15,247
(15,189)	Liberty Broadband Corp ʻCʼ	Bank of America Merrill Lynch	42,377
(11,739)	Liberty Broadband Corp ʻCʼ	Citibank	34,160
(2,286)	Liberty Expedia Holdings Inc ʻAʼ	Bank of America Merrill Lynch	(274)
(4,375)	Liberty Expedia Holdings Inc ʻAʼ	JP Morgan	(4,025)
(3,049)	Liberty Expedia Holdings Inc ʻAʼ	Deutsche Bank	(366)
(9,882)	Liberty Expedia Holdings Inc ʻAʼ	Citibank	17,985
(7,918)	Liberty Expedia Holdings Inc ʻAʼ	Credit Suisse	(7,285)
(3,077)	Liberty Global Plc ʻAʼ	Deutsche Bank	(6,062)
(15,813)	Liberty Global Plc ʻAʼ	Citibank	(22,138)
(3,000)	Liberty Global Plc ʻAʼ	Credit Suisse	(6,720)
(7,615)	Liberty Global Plc ʻAʼ	JP Morgan	6,260
(3,793)	Liberty Global Plc LiLAC ʻCʼ	Credit Suisse	3,603
(23,169)	Liberty Global Plc LiLAC ʻCʼ	Deutsche Bank	28,498
(33,441)	Liberty Global Plc LiLAC ʻCʼ	Citibank	23,743
(36,814)	Liberty Global Plc LiLAC ʻCʼ	JP Morgan	123,954
(7,343)	Liberty Interactive Corp QVC Group ʻAʼ	Citibank	1,762
(7,938)	Liberty Interactive Corp QVC Group ʻAʼ	JP Morgan	(25,084)
(2,857)	Liberty Interactive Corp QVC Group ʻAʼ	Bank of America Merrill Lynch	(3,228)
(6,431)	Liberty Media Corp-Liberty Formula One ʻCʼ	Deutsche Bank	(7,331)
(1,966)	Liberty Media Corp-Liberty Formula One ʻCʼ	JP Morgan	492
(3,678)	Liberty Media Corp-Liberty SiriusXM ʻCʼ	Citibank	147
13,682	Liberty Property Trust (Reit)	Bank of America Merrill Lynch	6,567
19,068	Liberty Property Trust (Reit)	Citibank	(9,534)
10,842	Liberty Property Trust (Reit)	JP Morgan	(976)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
6,737	Liberty Property Trust (Reit)	Credit Suisse	(606)
8,657	Liberty Property Trust (Reit)	Deutsche Bank	4,155
(4,329)	Liberty Ventures ʻAʼ	Deutsche Bank	1,255
(7,033)	Liberty Ventures ʻAʼ	Credit Suisse	4,993
(7,713)	Liberty Ventures ʻAʼ	Bank of America Merrill Lynch	2,237
(10,288)	Liberty Ventures ʻAʼ	Citibank	23,045
(18,494)	Liberty Ventures ʻAʼ	JP Morgan	13,131
(3,350)	Life Storage Inc (Reit)	Bank of America Merrill Lynch	(7,906)
(4,498)	Life Storage Inc (Reit)	Credit Suisse	(4,903)
(1,055)	Life Storage Inc (Reit)	Deutsche Bank	(2,490)
(3,299)	Life Storage Inc (Reit)	Citibank	(2,771)
1,916	LifePoint Health Inc	Deutsche Bank	9,005
8,662	LifePoint Health Inc	Bank of America Merrill Lynch	40,711
5,628	LifePoint Health Inc	JP Morgan	15,477
11,545	LifePoint Health Inc	Citibank	34,058
7,109	LifePoint Health Inc	Credit Suisse	19,550
(839)	Ligand Pharmaceuticals Inc	Credit Suisse	13,055
2,629	Lincoln Electric Holdings Inc	Bank of America Merrill Lynch	11,646
9,023	Lincoln Electric Holdings Inc	Citibank	23,550
9,498	Lincoln Electric Holdings Inc	JP Morgan	29,349
6,578	Lincoln Electric Holdings Inc	Deutsche Bank	29,141
5,269	Lincoln Electric Holdings Inc	Credit Suisse	16,281
16,316	Lincoln National Corp	Bank of America Merrill Lynch	44,380
10,616	Lincoln National Corp	Citibank	32,697
1,641	Lincoln National Corp	JP Morgan	2,199
3,144	Lincoln National Corp	Credit Suisse	4,213
13,718	Lincoln National Corp	Deutsche Bank	37,313
(12,962)	Lions Gate Entertainment Corp ʻBʼ	JP Morgan	(55,737)
(3,862)	Lions Gate Entertainment Corp ʻBʼ	Bank of America Merrill Lynch	(12,976)
(2,005)	Lions Gate Entertainment Corp ʻBʼ	Credit Suisse	(8,622)
(4,099)	Lions Gate Entertainment Corp ʻBʼ	Citibank	(5,657)
(10,768)	Lions Gate Entertainment Corp ʻBʼ	Deutsche Bank	(36,180)
(2,524)	Lithia Motors Inc ʻAʼ	JP Morgan	(9,061)
(948)	Lithia Motors Inc ʻAʼ	Credit Suisse	(3,403)
(718)	Lithia Motors Inc ʻAʼ	Deutsche Bank	(2,771)
(2,363)	Lithia Motors Inc ʻAʼ	Bank of America Merrill Lynch	(9,121)
(3,252)	Lithia Motors Inc ʻAʼ	Citibank	(10,016)
(474)	Littelfuse Inc	Bank of America Merrill Lynch	(1,559)
(1,790)	LivaNova Plc	Deutsche Bank	(9,773)
(5,159)	LivaNova Plc	Credit Suisse	(36,010)
(12,776)	LivaNova Plc	Citibank	(21,464)
(8,144)	LivaNova Plc	JP Morgan	(56,845)
6,043	Live Nation Entertainment Inc	Deutsche Bank	604
(29,825)	LKQ Corp	Bank of America Merrill Lynch	(61,141)
(51,856)	LKQ Corp	Citibank	(54,967)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(6,911)	LKQ Corp	JP Morgan	(15,826)
(7,774)	LKQ Corp	Credit Suisse	(17,802)
(8,190)	LKQ Corp	Deutsche Bank	(16,790)
(12,672)	Loews Corp	Citibank	(11,912)
(50)	LogMeIn Inc	Deutsche Bank	(98)
(2,935)	LogMeIn Inc	Bank of America Merrill Lynch	(5,723)
(1,836)	LogMeIn Inc	JP Morgan	3,947
(316)	LogMeIn Inc	Credit Suisse	679
4,662	Louisiana-Pacific Corp	Deutsche Bank	7,459
13,591	Louisiana-Pacific Corp	Bank of America Merrill Lynch	21,746
48,111	Louisiana-Pacific Corp	Citibank	31,272
21,214	Louisiana-Pacific Corp	JP Morgan	20,153
5,744	Loweʼs Cos Inc	Citibank	26,767
3,145	Loweʼs Cos Inc	Bank of America Merrill Lynch	18,398
5,384	Loweʼs Cos Inc	JP Morgan	33,004
389	Loweʼs Cos Inc	Deutsche Bank	2,276
3,553	LPL Financial Holdings Inc	Bank of America Merrill Lynch	12,826
6,411	LPL Financial Holdings Inc	Credit Suisse	10,706
808	LPL Financial Holdings Inc	Deutsche Bank	2,917
6,689	LPL Financial Holdings Inc	Citibank	15,786
403	LPL Financial Holdings Inc	JP Morgan	673
(15,110)	Lululemon Athletica Inc	Citibank	(10,426)
(8,547)	Lululemon Athletica Inc	JP Morgan	(50,000)
(6,178)	Lululemon Athletica Inc	Bank of America Merrill Lynch	(15,939)
(5,729)	Lumentum Holdings Inc	JP Morgan	17,760
(6,465)	Lumentum Holdings Inc	Citibank	38,790
(14,848)	Lumentum Holdings Inc	Bank of America Merrill Lynch	32,666
(4,871)	Lumentum Holdings Inc	Deutsche Bank	10,716
17,063	LyondellBasell Industries NV ʻAʼ	Deutsche Bank	44,534
7,358	LyondellBasell Industries NV ʻAʼ	Bank of America Merrill Lynch	19,204
6,751	LyondellBasell Industries NV ʻAʼ	Citibank	11,409
9,877	LyondellBasell Industries NV ʻAʼ	JP Morgan	(7,408)
27,400	LyondellBasell Industries NV ʻAʼ	Credit Suisse	(20,550)
(1,051)	M&T Bank Corp	Bank of America Merrill Lynch	(7,883)
(4,415)	M&T Bank Corp	Citibank	(38,852)
(174)	M&T Bank Corp	JP Morgan	(1,307)
(15,316)	Macerich Co/The (Reit)	Bank of America Merrill Lynch	1,225
(2,945)	Macerich Co/The (Reit)	Citibank	(736)
15,991	Mack-Cali Realty Corp (Reit)	Credit Suisse	11,673
804	Mack-Cali Realty Corp (Reit)	Citibank	(24)
204	Mack-Cali Realty Corp (Reit)	JP Morgan	149
1,022	Mack-Cali Realty Corp (Reit)	Bank of America Merrill Lynch	(143)
(8,641)	MACOM Technology Solutions Holdings Inc	Credit Suisse	50,031
(21,139)	MACOM Technology Solutions Holdings Inc	JP Morgan	122,395
(22,731)	MACOM Technology Solutions Holdings Inc	Citibank	24,095

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(27,050)	MACOM Technology Solutions Holdings Inc	Deutsche Bank	(50,313)
(133)	Macquarie Infrastructure Corp	Credit Suisse	250
(16,150)	Macquarie Infrastructure Corp	Bank of America Merrill Lynch	(27,455)
(16,749)	Macquarie Infrastructure Corp	Citibank	(14,404)
(15,189)	Macquarie Infrastructure Corp	JP Morgan	28,555
(11,198)	Macquarie Infrastructure Corp	Deutsche Bank	(19,037)
17,501	Macyʼs Inc	Credit Suisse	124,782
33,904	Macyʼs Inc	Deutsche Bank	160,027
10,251	Macyʼs Inc	Bank of America Merrill Lynch	48,385
26,624	Macyʼs Inc	Citibank	108,360
26,063	Macyʼs Inc	JP Morgan	185,829
2,121	Madison Square Garden Co/The ʻAʼ	JP Morgan	(28,761)
1,231	Madison Square Garden Co/The ʻAʼ	Credit Suisse	(16,692)
1,130	Madison Square Garden Co/The ʻAʼ	Deutsche Bank	(6,418)
13	Madison Square Garden Co/The ʻAʼ	Bank of America Merrill Lynch	(74)
3,864	Magellan Health Inc	JP Morgan	8,501
4,566	Magellan Health Inc	Bank of America Merrill Lynch	18,949
4,183	Magellan Health Inc	Credit Suisse	9,203
1,173	Magellan Health Inc	Deutsche Bank	4,868
(1,878)	Mallinckrodt Plc	Citibank	(1,784)
(4,398)	Mallinckrodt Plc	Credit Suisse	58,933
(566)	Mallinckrodt Plc	Deutsche Bank	5,219
1,931	Manhattan Associates Inc	Deutsche Bank	5,233
4,600	Manhattan Associates Inc	Citibank	2,438
4,593	Manhattan Associates Inc	JP Morgan	11,391
6,137	Manhattan Associates Inc	Bank of America Merrill Lynch	16,631
8,560	ManpowerGroup Inc	Bank of America Merrill Lynch	41,259
4,482	ManpowerGroup Inc	JP Morgan	17,480
8,394	ManpowerGroup Inc	Credit Suisse	32,737
5,645	ManpowerGroup Inc	Deutsche Bank	27,209
5,119	ManpowerGroup Inc	Citibank	9,675
14,251	Marathon Oil Corp	Citibank	2,280
25,619	Marathon Oil Corp	Bank of America Merrill Lynch	6,405
35,215	Marathon Oil Corp	JP Morgan	15,255
7,950	Marathon Oil Corp	Credit Suisse	(5,645)
12,193	Marathon Oil Corp	Deutsche Bank	3,048
3,762	Marathon Petroleum Corp	Bank of America Merrill Lynch	1,542
4,782	Marathon Petroleum Corp	Citibank	(478)
6,964	Marathon Petroleum Corp	Deutsche Bank	2,855
9,903	Marathon Petroleum Corp	Credit Suisse	(12,973)
14,668	Marathon Petroleum Corp	JP Morgan	(19,215)
(978)	Markel Corp	Citibank	(20,421)
(190)	Markel Corp	Deutsche Bank	(2,390)
(1,067)	Markel Corp	JP Morgan	(29,236)
(943)	Markel Corp	Bank of America Merrill Lynch	(11,863)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(171)	Markel Corp	Credit Suisse	(4,685)
(2,888)	MarketAxess Holdings Inc	Citibank	(17,097)
(565)	MarketAxess Holdings Inc	Deutsche Bank	(9,085)
(485)	MarketAxess Holdings Inc	Bank of America Merrill Lynch	(7,799)
(4,510)	MarketAxess Holdings Inc	Credit Suisse	(68,327)
(2,567)	Marriott International Inc/MD ʻAʼ	Credit Suisse	(16,506)
(3,965)	Marriott International Inc/MD ʻAʼ	Bank of America Merrill Lynch	(16,455)
3,052	Marriott Vacations Worldwide Corp	Credit Suisse	(12,635)
3,338	Marriott Vacations Worldwide Corp	Deutsche Bank	(1,035)
4,839	Marriott Vacations Worldwide Corp	Bank of America Merrill Lynch	(1,500)
4,110	Marriott Vacations Worldwide Corp	Citibank	(575)
56	Marriott Vacations Worldwide Corp	JP Morgan	(232)
879	Marsh & McLennan Cos Inc	Credit Suisse	941
6,679	Marsh & McLennan Cos Inc	Citibank	5,677
1,905	Marsh & McLennan Cos Inc	JP Morgan	2,038
(2,779)	Martin Marietta Materials Inc	Deutsche Bank	(3,307)
(3,569)	Martin Marietta Materials Inc	Credit Suisse	20,807
(3,422)	Martin Marietta Materials Inc	Bank of America Merrill Lynch	(4,072)
(5,652)	Martin Marietta Materials Inc	Citibank	(1,356)
37,237	Marvell Technology Group Ltd	Citibank	(54,738)
600	Marvell Technology Group Ltd	JP Morgan	1,326
22,811	Marvell Technology Group Ltd	Bank of America Merrill Lynch	52,237
6,938	Marvell Technology Group Ltd	Credit Suisse	15,333
5,392	Marvell Technology Group Ltd	Deutsche Bank	12,348
28,759	Masco Corp	Bank of America Merrill Lynch	102,957
26,627	Masco Corp	Citibank	65,236
11,602	Masco Corp	JP Morgan	37,823
6,758	Masco Corp	Credit Suisse	22,031
3,927	Masco Corp	Deutsche Bank	14,059
2,129	Masimo Corp	Credit Suisse	(3,364)
4,041	Masimo Corp	Bank of America Merrill Lynch	8,648
319	Masimo Corp	Citibank	214
5,628	Masimo Corp	JP Morgan	(8,892)
(2,833)	MasTec Inc	Credit Suisse	(3,116)
(1,666)	MasTec Inc	Deutsche Bank	(7,530)
(9,174)	MasTec Inc	Bank of America Merrill Lynch	(41,466)
(19,283)	Mattel Inc	Deutsche Bank	(1,157)
(91,254)	Mattel Inc	Bank of America Merrill Lynch	(5,475)
(48,956)	Mattel Inc	JP Morgan	(218,785)
(31,060)	Mattel Inc	Citibank	13,356
(83,915)	Mattel Inc	Credit Suisse	(426,288)
7,416	Maxim Integrated Products Inc	Credit Suisse	(22,248)
2,133	Maxim Integrated Products Inc	Deutsche Bank	(1,898)
26,127	Maxim Integrated Products Inc	Citibank	(31,091)
9,522	Maxim Integrated Products Inc	Bank of America Merrill Lynch	(8,475)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
9,655	Maxim Integrated Products Inc	JP Morgan	(28,965)
(496)	MAXIMUS Inc	Deutsche Bank	(2,009)
(393)	MAXIMUS Inc	Credit Suisse	(888)
(5,181)	MAXIMUS Inc	Bank of America Merrill Lynch	(20,983)
(9,833)	MAXIMUS Inc	Citibank	(11,996)
(82)	MAXIMUS Inc	JP Morgan	(185)
(14,382)	MB Financial Inc	Credit Suisse	(40,126)
(13,223)	MB Financial Inc	Citibank	(30,942)
(4,026)	MB Financial Inc	Deutsche Bank	(10,910)
(2,459)	MB Financial Inc	JP Morgan	(6,861)
6,310	McCormick & Co Inc/MD ʻnon-voting shareʼ	JP Morgan	44,927
2,112	McCormick & Co Inc/MD ʻnon-voting shareʼ	Credit Suisse	15,037
3,192	McDonaldʼs Corp	Bank of America Merrill Lynch	9,416
4,287	McDonaldʼs Corp	Citibank	5,230
1,417	McDonaldʼs Corp	Deutsche Bank	4,180
2,618	McDonaldʼs Corp	Credit Suisse	445
3,686	McDonaldʼs Corp	JP Morgan	627
762	McKesson Corp	Credit Suisse	5,753
251	McKesson Corp	Deutsche Bank	2,272
3,121	McKesson Corp	Bank of America Merrill Lynch	28,245
1,405	McKesson Corp	Citibank	2,965
393	McKesson Corp	JP Morgan	2,967
4,738	MDC Holdings Inc	Bank of America Merrill Lynch	13,645
11,838	MDC Holdings Inc	Credit Suisse	34,922
562	MDC Holdings Inc	Citibank	792
3,970	MDC Holdings Inc	Deutsche Bank	11,434
(2,213)	MDC Holdings Inc	JP Morgan	(6,528)
(3,586)	MDU Resources Group Inc	Credit Suisse	(4,052)
(1,382)	MDU Resources Group Inc	Deutsche Bank	(2,170)
(5,862)	MDU Resources Group Inc	JP Morgan	(6,624)
(11,125)	MDU Resources Group Inc	Bank of America Merrill Lynch	(17,466)
(5,050)	MDU Resources Group Inc	Citibank	(5,353)
(23,766)	Medical Properties Trust Inc (Reit)	Credit Suisse	(4,397)
(13,092)	Medical Properties Trust Inc (Reit)	Citibank	851
(9,195)	Medical Properties Trust Inc (Reit)	JP Morgan	(1,701)
(14,324)	Medical Properties Trust Inc (Reit)	Bank of America Merrill Lynch	(3,509)
(20,619)	Medical Properties Trust Inc (Reit)	Deutsche Bank	(5,052)
(23,158)	Medicines Co/The	Deutsche Bank	(9,263)
(49,487)	Medicines Co/The	Credit Suisse	(24,744)
(12,282)	Medicines Co/The	Citibank	6,264
(13,608)	Medicines Co/The	JP Morgan	(6,804)
(7,196)	Medidata Solutions Inc	Credit Suisse	12,521
(2,136)	Medidata Solutions Inc	Deutsche Bank	4,379
(6,403)	Medidata Solutions Inc	Bank of America Merrill Lynch	13,126
(8,056)	Medidata Solutions Inc	Citibank	40,763

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(6,529)	Medidata Solutions Inc	JP Morgan	11,360
(13,690)	MEDNAX Inc	JP Morgan	(75,706)
(2,196)	MEDNAX Inc	Deutsche Bank	(9,553)
(14,939)	MEDNAX Inc	Credit Suisse	(82,613)
(25,897)	MEDNAX Inc	Bank of America Merrill Lynch	(112,652)
(11,135)	MEDNAX Inc	Citibank	(5,679)
(4,704)	Medtronic Plc	Deutsche Bank	(17,123)
(28,433)	Medtronic Plc	Citibank	569
(39,356)	Medtronic Plc	JP Morgan	(177,496)
(6,397)	Mellanox Technologies Ltd	Credit Suisse	(51,816)
(23,456)	Mellanox Technologies Ltd	Deutsche Bank	(224,005)
(6,529)	Mellanox Technologies Ltd	JP Morgan	(52,885)
(17,559)	Mellanox Technologies Ltd	Citibank	(19,315)
42,323	Merck & Co Inc	Citibank	52,904
8,384	Merck & Co Inc	JP Morgan	(8,049)
5,419	Merck & Co Inc	Credit Suisse	(5,202)
14,360	Merck & Co Inc	Deutsche Bank	11,775
13,160	Merck & Co Inc	Bank of America Merrill Lynch	10,791
(9,480)	Mercury General Corp	Credit Suisse	4,266
(6,630)	Mercury General Corp	Deutsche Bank	(133)
(8,453)	Mercury General Corp	Bank of America Merrill Lynch	(169)
(3,073)	Mercury General Corp	Citibank	(553)
(25,637)	MetLife Inc	Citibank	(50,505)
(3,895)	MetLife Inc	Bank of America Merrill Lynch	(7,167)
(15,296)	MetLife Inc	Deutsche Bank	(28,145)
(12,627)	MetLife Inc	JP Morgan	(8,334)
905	Mettler-Toledo International Inc	Bank of America Merrill Lynch	2,263
3,301	Mettler-Toledo International Inc	Citibank	4,423
2,204	Mettler-Toledo International Inc	JP Morgan	8,750
338	Mettler-Toledo International Inc	Credit Suisse	1,342
1,393	Mettler-Toledo International Inc	Deutsche Bank	3,483
66,137	MFA Financial Inc (Reit)	JP Morgan	7,275
9,431	MFA Financial Inc (Reit)	Bank of America Merrill Lynch	566
8,652	MFA Financial Inc (Reit)	Citibank	(1,384)
12,972	MGIC Investment Corp	Bank of America Merrill Lynch	10,637
26,287	MGIC Investment Corp	Citibank	9,463
44,603	MGIC Investment Corp	JP Morgan	59,322
32,985	MGIC Investment Corp	Credit Suisse	43,870
12,430	MGIC Investment Corp	Deutsche Bank	10,193
(16,672)	MGM Resorts International	Credit Suisse	(11,337)
(4,102)	MGM Resorts International	Deutsche Bank	(3,487)
(21,191)	MGM Resorts International	Bank of America Merrill Lynch	(18,012)
(14,700)	MGM Resorts International	Citibank	(4,263)
(8,083)	MGM Resorts International	JP Morgan	(5,496)
(9,483)	Michael Kors Holdings Ltd	Deutsche Bank	(35,372)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(8,418)	Michael Kors Holdings Ltd	Citibank	(19,361)
3,967	Michaels Cos Inc/The	Deutsche Bank	13,527
18,417	Michaels Cos Inc/The	JP Morgan	59,487
10,372	Michaels Cos Inc/The	Bank of America Merrill Lynch	35,369
7,265	Michaels Cos Inc/The	Credit Suisse	23,466
5,448	Michaels Cos Inc/The	Citibank	14,001
(5,511)	Microchip Technology Inc	Citibank	15,982
(877)	Microchip Technology Inc	Bank of America Merrill Lynch	1,833
(930)	Microchip Technology Inc	Deutsche Bank	1,944
(2,227)	Microchip Technology Inc	JP Morgan	11,825
12,374	Micron Technology Inc	Credit Suisse	(5,568)
13,925	Micron Technology Inc	Citibank	(76,588)
5,696	Micron Technology Inc	JP Morgan	(2,563)
(841)	Microsemi Corp	Credit Suisse	1,699
(2,329)	Microsemi Corp	Deutsche Bank	1,165
(2,472)	Microsemi Corp	JP Morgan	4,993
(15,447)	Microsemi Corp	Bank of America Merrill Lynch	7,724
(14,562)	Microsemi Corp	Citibank	38,298
10,556	Microsoft Corp	Bank of America Merrill Lynch	9,289
4,277	Microsoft Corp	Citibank	3,208
11,019	Microsoft Corp	JP Morgan	(7,713)
1,576	Microsoft Corp	Credit Suisse	(1,103)
(1,220)	Mid-America Apartment Communities Inc (Reit)	Deutsche Bank	(12)
(3,127)	Mid-America Apartment Communities Inc (Reit)	Bank of America Merrill Lynch	(31)
(4,310)	Mid-America Apartment Communities Inc (Reit)	Citibank	8,232
(7,868)	Mid-America Apartment Communities Inc (Reit)	JP Morgan	26,751
(3,136)	Middleby Corp/The	Credit Suisse	(48,514)
(13,620)	Middleby Corp/The	Deutsche Bank	(233,038)
(4,949)	Middleby Corp/The	Bank of America Merrill Lynch	(84,677)
(8,750)	Middleby Corp/The	Citibank	(79,713)
(5,507)	Middleby Corp/The	JP Morgan	(85,193)
(2,334)	Minerals Technologies Inc	Credit Suisse	(584)
(2,697)	Minerals Technologies Inc	Citibank	(2,967)
(1,842)	Minerals Technologies Inc	Deutsche Bank	(6,539)
4,648	MKS Instruments Inc	JP Morgan	(54,382)
8,951	MKS Instruments Inc	Bank of America Merrill Lynch	(50,573)
857	MKS Instruments Inc	Citibank	(7,285)
1,588	MKS Instruments Inc	Credit Suisse	(18,580)
2,593	MKS Instruments Inc	Deutsche Bank	(14,650)
(1,105)	Mohawk Industries Inc	Deutsche Bank	(15,161)
(2,371)	Mohawk Industries Inc	JP Morgan	(41,113)
3,743	Molina Healthcare Inc	Credit Suisse	7,149
4,601	Molina Healthcare Inc	Deutsche Bank	10,444

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
6,809	Molina Healthcare Inc	Bank of America Merrill Lynch	15,456
19,978	Molina Healthcare Inc	Citibank	60,134
3,962	Molina Healthcare Inc	JP Morgan	7,567
(10,552)	Molson Coors Brewing Co ʻBʼ	JP Morgan	32,817
(1,459)	Molson Coors Brewing Co ʻBʼ	Credit Suisse	4,537
(5,315)	Molson Coors Brewing Co ʻBʼ	Deutsche Bank	12,065
(15,227)	Molson Coors Brewing Co ʻBʼ	Bank of America Merrill Lynch	34,565
(238)	Molson Coors Brewing Co ʻBʼ	Citibank	719
(14,066)	Mondelez International Inc ʻAʼ	Citibank	(13,503)
(2,837)	Monolithic Power Systems Inc	Deutsche Bank	5,050
(2,994)	Monolithic Power Systems Inc	JP Morgan	18,024
(1,612)	Monolithic Power Systems Inc	Credit Suisse	9,704
(6,257)	Monolithic Power Systems Inc	Bank of America Merrill Lynch	11,137
(2,438)	Monolithic Power Systems Inc	Citibank	17,602
(174)	Monsanto Co	JP Morgan	(108)
(2,164)	Monsanto Co	Citibank	476
(12,965)	Monster Beverage Corp	Bank of America Merrill Lynch	(8,816)
(13,926)	Monster Beverage Corp	Credit Suisse	(59,603)
(4,344)	Monster Beverage Corp	Deutsche Bank	(2,954)
(9,640)	Monster Beverage Corp	JP Morgan	(41,259)
(20,495)	Monster Beverage Corp	Citibank	(20,700)
3,716	Moodyʼs Corp	Deutsche Bank	27,610
2,052	Moodyʼs Corp	JP Morgan	9,152
2,445	Moodyʼs Corp	Bank of America Merrill Lynch	18,166
5,331	Moodyʼs Corp	Citibank	(53)
1,125	Moog Inc ʻAʼ	Bank of America Merrill Lynch	5,074
1,059	Moog Inc ʻAʼ	Citibank	2,986
993	Moog Inc ʻAʼ	Credit Suisse	(1,390)
4,988	Moog Inc ʻAʼ	Deutsche Bank	22,496
1,177	Moog Inc ʻAʼ	JP Morgan	(1,648)
(3,220)	Morgan Stanley	Credit Suisse	(7,857)
(20,606)	Morgan Stanley	Citibank	(49,248)
(1,822)	Morningstar Inc	Bank of America Merrill Lynch	(8,181)
(25,879)	Mosaic Co/The	Credit Suisse	(47,359)
(9,867)	Mosaic Co/The	Deutsche Bank	(20,622)
(36,714)	Mosaic Co/The	JP Morgan	(67,187)
(34,788)	Mosaic Co/The	Bank of America Merrill Lynch	(72,707)
(23,891)	Mosaic Co/The	Citibank	(13,857)
1,828	Motorola Solutions Inc	Credit Suisse	2,980
11,436	Motorola Solutions Inc	Deutsche Bank	44,600
14,661	Motorola Solutions Inc	JP Morgan	23,897
7,872	Motorola Solutions Inc	Citibank	19,365
8,859	Motorola Solutions Inc	Bank of America Merrill Lynch	34,550
(4,101)	MRC Global Inc	Deutsche Bank	(5,167)
(5,628)	MRC Global Inc	Citibank	(1,857)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(7,009)	MRC Global Inc	Credit Suisse	2,734
(17,292)	MRC Global Inc	JP Morgan	6,744
253	MSA Safety Inc	Deutsche Bank	1,880
5,747	MSA Safety Inc	Bank of America Merrill Lynch	42,700
1,597	MSA Safety Inc	Citibank	9,311
8,073	MSC Industrial Direct Co Inc ʻAʼ	JP Morgan	45,774
983	MSC Industrial Direct Co Inc ʻAʼ	Credit Suisse	5,574
1,236	MSC Industrial Direct Co Inc ʻAʼ	Deutsche Bank	10,073
5,003	MSC Industrial Direct Co Inc ʻAʼ	Citibank	28,217
1,741	MSC Industrial Direct Co Inc ʻAʼ	Bank of America Merrill Lynch	14,189
5,146	MSCI Inc	Citibank	2,624
6,414	MSCI Inc	Bank of America Merrill Lynch	24,245
3,685	MSCI Inc	JP Morgan	3,353
1,199	MSCI Inc	Deutsche Bank	4,532
1,577	Mueller Industries Inc	Citibank	2,082
1,716	Mueller Industries Inc	JP Morgan	4,341
3,299	Mueller Industries Inc	Deutsche Bank	11,382
921	Mueller Industries Inc	Credit Suisse	2,330
3,651	Mueller Industries Inc	Bank of America Merrill Lynch	12,596
4,490	Murphy Oil Corp	JP Morgan	(1,661)
37,078	Murphy Oil Corp	Bank of America Merrill Lynch	40,044
35,784	Murphy Oil Corp	Citibank	16,818
10,568	Murphy Oil Corp	Deutsche Bank	11,413
44,939	Murphy Oil Corp	Credit Suisse	(16,627)
4,443	Murphy USA Inc	Bank of America Merrill Lynch	22,437
1,432	Murphy USA Inc	Citibank	4,096
5,386	Murphy USA Inc	Deutsche Bank	27,199
(1,098)	Mylan NV	JP Morgan	317
(9,109)	Mylan NV	Credit Suisse	5,921
(103)	Mylan NV	Deutsche Bank	125
1,098	Mylan NV	JP Morgan	(297,226)
(21,830)	Mylan NV	Citibank	15,063
(30,474)	Nabors Industries Ltd	Bank of America Merrill Lynch	(5,942)
(47,599)	Nabors Industries Ltd	Credit Suisse	14,042
(17,643)	Nabors Industries Ltd	Deutsche Bank	(3,440)
(17,689)	Nabors Industries Ltd	JP Morgan	5,218
1,747	Nasdaq Inc	Bank of America Merrill Lynch	5,468
6,463	Nasdaq Inc	Credit Suisse	40,846
1,469	Nasdaq Inc	Deutsche Bank	4,598
2,268	Nasdaq Inc	Citibank	4,287
2,600	Nasdaq Inc	JP Morgan	16,432
4,470	National Beverage Corp	Deutsche Bank	35,134
4,840	National Beverage Corp	Credit Suisse	46,222
12,834	National Beverage Corp	Bank of America Merrill Lynch	100,875
2,110	National Beverage Corp	Citibank	4,410

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
307	National Beverage Corp	JP Morgan	2,932
767	National Fuel Gas Co	Bank of America Merrill Lynch	1,358
7,253	National Fuel Gas Co	Citibank	11,170
1,948	National Fuel Gas Co	JP Morgan	2,532
1,374	National Fuel Gas Co	Credit Suisse	1,786
932	National Fuel Gas Co	Deutsche Bank	1,650
(37,634)	National General Holdings Corp	Credit Suisse	(30,860)
(8,925)	National General Holdings Corp	Deutsche Bank	(4,641)
(19,569)	National General Holdings Corp	JP Morgan	(16,047)
(5,821)	National General Holdings Corp	Citibank	(6,054)
11,695	National Health Investors Inc (Reit)	Bank of America Merrill Lynch	10,642
5,757	National Health Investors Inc (Reit)	Credit Suisse	9,384
3,889	National Health Investors Inc (Reit)	Citibank	778
8,173	National Health Investors Inc (Reit)	JP Morgan	13,322
(314)	National Instruments Corp	Deutsche Bank	257
(4,195)	National Instruments Corp	Bank of America Merrill Lynch	3,440
(14,624)	National Instruments Corp	Citibank	12,723
(98)	National Instruments Corp	JP Morgan	155
(1,640)	National Oilwell Varco Inc	Credit Suisse	2,657
(1,563)	National Oilwell Varco Inc	Bank of America Merrill Lynch	(2,282)
(4,367)	National Oilwell Varco Inc	JP Morgan	7,075
4,874	National Retail Properties Inc (Reit)	Credit Suisse	(780)
3,163	National Retail Properties Inc (Reit)	Deutsche Bank	(2,024)
4,204	National Retail Properties Inc (Reit)	Citibank	(4,246)
19,488	National Retail Properties Inc (Reit)	JP Morgan	(3,118)
(5,343)	Navient Corp	Bank of America Merrill Lynch	(160)
(10,173)	Navient Corp	Citibank	(1,933)
(5,404)	Navient Corp	JP Morgan	(3,188)
(3,251)	Navient Corp	Deutsche Bank	(98)
(663)	Navient Corp	Credit Suisse	(391)
(4,061)	Navistar International Corp	Credit Suisse	(1,421)
(2,112)	Navistar International Corp	Deutsche Bank	(6,547)
(1,222)	Navistar International Corp	JP Morgan	(428)
(9,047)	Navistar International Corp	Bank of America Merrill Lynch	(28,046)
12,142	NCR Corp	Bank of America Merrill Lynch	24,041
4,315	NCR Corp	Citibank	4,531
11,739	NCR Corp	JP Morgan	14,791
7,407	NCR Corp	Deutsche Bank	14,666
3,075	NCR Corp	Credit Suisse	3,875
(16,210)	Nektar Therapeutics	Credit Suisse	(389,526)
(9,689)	Nektar Therapeutics	Citibank	(44,376)
(5,261)	Nektar Therapeutics	Deutsche Bank	(59,239)
(5,798)	Nektar Therapeutics	JP Morgan	(139,326)
(37,555)	Nektar Therapeutics	Bank of America Merrill Lynch	(422,869)
13,958	NetApp Inc	Bank of America Merrill Lynch	159,680

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
27,749	NetApp Inc	Citibank	33,576
12,331	NetApp Inc	JP Morgan	147,109
16,416	NetApp Inc	Deutsche Bank	187,799
6,072	NetApp Inc	Credit Suisse	72,439
(1,847)	Netflix Inc	Credit Suisse	16,180
(3,362)	Netflix Inc	Deutsche Bank	14,927
(3,940)	Netflix Inc	Bank of America Merrill Lynch	17,494
(7,116)	Netflix Inc	Citibank	61,482
(2,119)	Netflix Inc	JP Morgan	18,562
(1,692)	NetScout Systems Inc	Credit Suisse	(4,399)
(4,737)	NetScout Systems Inc	Bank of America Merrill Lynch	(12,316)
(19,442)	Neurocrine Biosciences Inc	Credit Suisse	65,520
(6,148)	Neurocrine Biosciences Inc	Citibank	6,947
(7,497)	Nevro Corp	Credit Suisse	31,937
(5,299)	Nevro Corp	Deutsche Bank	15,208
(973)	Nevro Corp	JP Morgan	4,145
(23,913)	Nevro Corp	Citibank	101,869
(4,949)	Nevro Corp	Bank of America Merrill Lynch	14,204
(2,809)	New Jersey Resources Corp	JP Morgan	(1,685)
(909)	New Jersey Resources Corp	Bank of America Merrill Lynch	273
(1,421)	New Jersey Resources Corp	Credit Suisse	(853)
(21,035)	New Jersey Resources Corp	Citibank	(22,087)
(7,582)	New Residential Investment Corp (Reit)	JP Morgan	(2,123)
(3,291)	New Residential Investment Corp (Reit)	Bank of America Merrill Lynch	(1,218)
(4,571)	New Residential Investment Corp (Reit)	Citibank	1,051
(15,287)	New Residential Investment Corp (Reit)	Credit Suisse	(4,280)
(14,632)	New York Community Bancorp Inc	Credit Suisse	(20,851)
(58,092)	New York Community Bancorp Inc	Deutsche Bank	(42,698)
(75,722)	New York Community Bancorp Inc	Bank of America Merrill Lynch	(55,656)
(80,017)	New York Community Bancorp Inc	Citibank	(50,811)
(19,362)	New York Community Bancorp Inc	JP Morgan	(27,591)
5,391	New York Times Co/The ʻAʼ	Credit Suisse	7,008
5,153	New York Times Co/The ʻAʼ	Deutsche Bank	6,441
35,203	New York Times Co/The ʻAʼ	Bank of America Merrill Lynch	44,004
21,020	New York Times Co/The ʻAʼ	Citibank	6,306
26,538	New York Times Co/The ʻAʼ	JP Morgan	20,453
(9,383)	Newell Brands Inc	Credit Suisse	5,724
(33,598)	Newell Brands Inc	Deutsche Bank	(93,738)
(25,425)	Newell Brands Inc	JP Morgan	93,012
(16,369)	Newell Brands Inc	Citibank	(42,559)
52,672	Newfield Exploration Co	Bank of America Merrill Lynch	67,420
28,313	Newfield Exploration Co	Citibank	5,379
25,184	Newfield Exploration Co	Credit Suisse	(36,013)
15,637	Newfield Exploration Co	Deutsche Bank	20,015
25,423	Newfield Exploration Co	JP Morgan	(36,355)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
288	NewMarket Corp	Credit Suisse	893
13	NewMarket Corp	Deutsche Bank	155
778	NewMarket Corp	Bank of America Merrill Lynch	9,250
1,676	NewMarket Corp	Citibank	15,302
2,293	NewMarket Corp	JP Morgan	7,108
16,169	Newmont Mining Corp	Bank of America Merrill Lynch	13,097
4,057	Newmont Mining Corp	Deutsche Bank	3,286
28,739	Newmont Mining Corp	Credit Suisse	16,669
5,390	Newmont Mining Corp	Citibank	970
8,020	Newmont Mining Corp	JP Morgan	4,652
12,276	News Corp ʻAʼ	Credit Suisse	27,007
8,376	News Corp ʻAʼ	JP Morgan	18,427
6,263	News Corp ʻAʼ	Bank of America Merrill Lynch	7,202
19,084	News Corp ʻAʼ	Citibank	10,878
4,866	News Corp ʻAʼ	Deutsche Bank	5,596
(13,757)	Nexstar Media Group Inc ʻAʼ	Bank of America Merrill Lynch	(50,901)
(13,511)	Nexstar Media Group Inc ʻAʼ	Citibank	(10,809)
(3,503)	Nexstar Media Group Inc ʻAʼ	Deutsche Bank	(12,961)
(10,709)	Nexstar Media Group Inc ʻAʼ	Credit Suisse	(29,450)
(3,861)	NextEra Energy Inc	Deutsche Bank	(5,019)
(2,146)	NextEra Energy Inc	Bank of America Merrill Lynch	(2,790)
(1,584)	NextEra Energy Inc	Citibank	(5,512)
(1,816)	NextEra Energy Inc	JP Morgan	(6,792)
(5,198)	Nielsen Holdings Plc	JP Morgan	3,535
(33,807)	Nielsen Holdings Plc	Citibank	(9,128)
(1,533)	NIKE Inc ʻBʼ	Bank of America Merrill Lynch	(6,316)
(2,389)	NIKE Inc ʻBʼ	Credit Suisse	(11,921)
(11,286)	NIKE Inc ʻBʼ	Citibank	(18,960)
(9,192)	NIKE Inc ʻBʼ	Deutsche Bank	(37,871)
831	NiSource Inc	Bank of America Merrill Lynch	175
7,671	NiSource Inc	Citibank	3,145
24,092	NiSource Inc	JP Morgan	(1,686)
22,079	NiSource Inc	Deutsche Bank	4,637
38,285	NiSource Inc	Credit Suisse	(2,680)
9,270	Noble Energy Inc	Citibank	6,304
16,674	Noble Energy Inc	Bank of America Merrill Lynch	9,504
8,600	Noble Energy Inc	Deutsche Bank	4,902
1,885	Noble Energy Inc	JP Morgan	(3,525)
3,018	Noble Energy Inc	Credit Suisse	(5,644)
(1,653)	Nordson Corp	Citibank	2,033
(5,763)	Nordson Corp	Deutsche Bank	(17,116)
4,362	Nordstrom Inc	Deutsche Bank	30,839
21,371	Nordstrom Inc	Credit Suisse	170,113
11,991	Nordstrom Inc	Citibank	61,154
6,773	Nordstrom Inc	JP Morgan	53,913

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(3,396)	Norfolk Southern Corp	Credit Suisse	(23,772)
(253)	Norfolk Southern Corp	Deutsche Bank	(2,507)
(3,648)	Northern Trust Corp	Deutsche Bank	(17,109)
1,475	Northrop Grumman Corp	Citibank	5,812
1,683	Northrop Grumman Corp	Credit Suisse	4,477
4,328	Northrop Grumman Corp	Deutsche Bank	26,055
4,997	Northrop Grumman Corp	Bank of America Merrill Lynch	30,082
2,394	Northrop Grumman Corp	JP Morgan	6,368
(226)	NorthWestern Corp	Credit Suisse	(646)
(645)	NorthWestern Corp	Deutsche Bank	(1,438)
(3,628)	NorthWestern Corp	Citibank	(6,276)
(918)	NorthWestern Corp	JP Morgan	(2,625)
(3,300)	NorthWestern Corp	Bank of America Merrill Lynch	(7,359)
(26,827)	Norwegian Cruise Line Holdings Ltd	Citibank	50,166
(6,105)	Norwegian Cruise Line Holdings Ltd	Deutsche Bank	9,951
4,616	Nu Skin Enterprises Inc ʻAʼ	Citibank	10,663
6,316	Nu Skin Enterprises Inc ʻAʼ	Credit Suisse	42,128
8,015	Nu Skin Enterprises Inc ʻAʼ	Deutsche Bank	43,041
5,734	Nu Skin Enterprises Inc ʻAʼ	Bank of America Merrill Lynch	30,792
5,395	Nu Skin Enterprises Inc ʻAʼ	JP Morgan	35,985
(31,251)	Nuance Communications Inc	Bank of America Merrill Lynch	12,979
(13,634)	Nuance Communications Inc	Credit Suisse	(14,725)
(6,663)	Nuance Communications Inc	Deutsche Bank	(13,459)
(13,714)	NUCOR Corp	Citibank	(21,120)
(10,456)	NuVasive Inc	Deutsche Bank	(28,963)
(9,312)	NuVasive Inc	JP Morgan	(20,021)
(3,779)	NuVasive Inc	Bank of America Merrill Lynch	(10,468)
(8,835)	NuVasive Inc	Citibank	(18,730)
(8,422)	NuVasive Inc	Credit Suisse	(18,107)
(1,509)	NVIDIA Corp	Bank of America Merrill Lynch	19,044
(1,028)	NVIDIA Corp	Credit Suisse	12,130
30	NVR Inc	Bank of America Merrill Lynch	5,040
171	NVR Inc	JP Morgan	29,468
129	NVR Inc	Citibank	6,525
171	NVR Inc	Deutsche Bank	28,728
8	NVR Inc	Credit Suisse	1,379
(2,695)	NXP Semiconductors NV	Citibank	4,474
(1,388)	OʼReilly Automotive Inc	Bank of America Merrill Lynch	(34,478)
(197)	OʼReilly Automotive Inc	Citibank	(4,326)
(511)	OʼReilly Automotive Inc	JP Morgan	(15,821)
(214,528)	Oasis Petroleum Inc	Bank of America Merrill Lynch	(57,923)
(55,752)	Oasis Petroleum Inc	Credit Suisse	30,106
(90,144)	Oasis Petroleum Inc	JP Morgan	48,678
9,787	Occidental Petroleum Corp	Credit Suisse	22,021
2,817	Occidental Petroleum Corp	Deutsche Bank	10,564

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
22,701	Oceaneering International Inc	Citibank	25,652
1,902	Oceaneering International Inc	JP Morgan	(2,682)
13,188	Oceaneering International Inc	Deutsche Bank	6,594
2,329	OGE Energy Corp	Deutsche Bank	(47)
5,544	OGE Energy Corp	Citibank	3,437
17,900	OGE Energy Corp	Credit Suisse	(3,580)
3,905	OGE Energy Corp	Bank of America Merrill Lynch	(78)
927	OGE Energy Corp	JP Morgan	(185)
4,611	Old Dominion Freight Line Inc	Credit Suisse	28,219
1,584	Old Dominion Freight Line Inc	Deutsche Bank	15,444
(5,177)	Old National Bancorp/IN	Citibank	(4,142)
(8,554)	Old National Bancorp/IN	Bank of America Merrill Lynch	(11,976)
(5,052)	Old National Bancorp/IN	Credit Suisse	(5,810)
(3,163)	Old National Bancorp/IN	Deutsche Bank	(4,428)
(1,246)	Old National Bancorp/IN	JP Morgan	(1,433)
16,008	Old Republic International Corp	Bank of America Merrill Lynch	-
8,162	Old Republic International Corp	Citibank	163
130	Old Republic International Corp	JP Morgan	30
(13,661)	Olin Corp	Credit Suisse	18,579
(3,058)	Olin Corp	Deutsche Bank	(153)
(26,463)	Olin Corp	Bank of America Merrill Lynch	(1,323)
(1,530)	Olin Corp	JP Morgan	2,081
(4,707)	Olin Corp	Citibank	7,108
(16,598)	Omega Healthcare Investors Inc (Reit)	Deutsche Bank	4,481
1,096	Omnicom Group Inc	Deutsche Bank	6,160
3,747	Omnicom Group Inc	Bank of America Merrill Lynch	21,058
17,853	Omnicom Group Inc	JP Morgan	128,006
4,988	Omnicom Group Inc	Citibank	19,453
(2,083)	On Assignment Inc	Bank of America Merrill Lynch	(7,228)
(1,512)	On Assignment Inc	Citibank	(2,510)
(2,335)	On Assignment Inc	Deutsche Bank	(8,102)
(3,636)	On Assignment Inc	JP Morgan	(12,762)
5,784	ON Semiconductor Corp	Bank of America Merrill Lynch	(5,726)
18,097	ON Semiconductor Corp	Citibank	(22,802)
8,519	ON Semiconductor Corp	JP Morgan	(14,823)
32,403	ON Semiconductor Corp	Deutsche Bank	(32,079)
4,877	ON Semiconductor Corp	Credit Suisse	(8,486)
4,193	ONE Gas Inc	Credit Suisse	6,667
2,077	ONE Gas Inc	Deutsche Bank	3,801
10,661	ONE Gas Inc	JP Morgan	16,951
4,472	ONE Gas Inc	Bank of America Merrill Lynch	8,184
1,652	ONE Gas Inc	Citibank	3,205
(11,920)	OneMain Holdings Inc	JP Morgan	(7,271)
(4,945)	OneMain Holdings Inc	Credit Suisse	(3,016)
(3,206)	OneMain Holdings Inc	Deutsche Bank	(4,873)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(10,255)	OneMain Holdings Inc	Bank of America Merrill Lynch	(15,588)
(19,063)	OneMain Holdings Inc	Citibank	(20,397)
(13,547)	ONEOK Inc	Credit Suisse	26,010
(6,648)	ONEOK Inc	Deutsche Bank	(2,327)
(15,261)	ONEOK Inc	Bank of America Merrill Lynch	(5,341)
(8,497)	ONEOK Inc	Citibank	(5,098)
(9,353)	OPKO Health Inc	Citibank	(2,525)
(524,656)	OPKO Health Inc	JP Morgan	724,025
(17,295)	OPKO Health Inc	Bank of America Merrill Lynch	(5,794)
(239)	Oracle Corp	Credit Suisse	323
(6,312)	Oracle Corp	Deutsche Bank	(2,335)
(2,574)	Oracle Corp	Bank of America Merrill Lynch	(952)
(2,790)	Oracle Corp	JP Morgan	3,767
(14,512)	Oracle Corp	Citibank	(8,852)
(14,573)	Ormat Technologies Inc	Credit Suisse	(37,015)
(2,756)	Ormat Technologies Inc	Deutsche Bank	(7,386)
(3,607)	Ormat Technologies Inc	JP Morgan	(9,162)
(2,656)	Ormat Technologies Inc	Bank of America Merrill Lynch	(7,118)
(5,152)	Ormat Technologies Inc	Citibank	(12,880)
2,136	Oshkosh Corp	Credit Suisse	11,021
2,511	Oshkosh Corp	Deutsche Bank	14,212
3,039	Oshkosh Corp	JP Morgan	14,192
6,911	Oshkosh Corp	Citibank	26,400
434	Oshkosh Corp	Bank of America Merrill Lynch	10,796
(2,167)	Outfront Media Inc (Reit)	Credit Suisse	2,015
(16,039)	Outfront Media Inc (Reit)	Deutsche Bank	6,255
(9,657)	Outfront Media Inc (Reit)	Bank of America Merrill Lynch	3,766
(5,160)	Outfront Media Inc (Reit)	Citibank	2,735
11,723	Owens & Minor Inc	Bank of America Merrill Lynch	5,510
15,412	Owens & Minor Inc	Citibank	3,545
18,624	Owens & Minor Inc	JP Morgan	6,705
4,336	Owens & Minor Inc	Deutsche Bank	2,038
2,157	Owens & Minor Inc	Credit Suisse	777
5,905	Owens Corning	Deutsche Bank	34,544
17,215	Owens Corning	Bank of America Merrill Lynch	100,708
9,563	Owens Corning	Citibank	7,172
7,876	Owens Corning	JP Morgan	44,027
4,920	Owens Corning	Credit Suisse	27,503
35,807	Owens-Illinois Inc	Bank of America Merrill Lynch	36,165
13,851	Owens-Illinois Inc	JP Morgan	4,571
5,903	Owens-Illinois Inc	Credit Suisse	1,948
13,840	Owens-Illinois Inc	Deutsche Bank	13,978
26,327	Owens-Illinois Inc	Citibank	18,429
1,321	PACCAR Inc	Citibank	2,166
1,497	PACCAR Inc	Credit Suisse	(1,512)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
9,252	PACCAR Inc	Deutsche Bank	12,213
(12,954)	Pacira Pharmaceuticals Inc/DE	Credit Suisse	(66,065)
(14,206)	Pacira Pharmaceuticals Inc/DE	Citibank	(22,730)
(33,506)	Pacira Pharmaceuticals Inc/DE	Bank of America Merrill Lynch	(247,107)
3,198	Packaging Corp of America	Credit Suisse	15,382
1,267	Packaging Corp of America	Deutsche Bank	5,537
7,548	Packaging Corp of America	Bank of America Merrill Lynch	32,985
4,710	Packaging Corp of America	Citibank	19,547
4,670	Packaging Corp of America	JP Morgan	22,463
(1,218)	PacWest Bancorp	Credit Suisse	(3,045)
(3,711)	PacWest Bancorp	JP Morgan	(9,278)
(1,440)	PacWest Bancorp	Bank of America Merrill Lynch	(4,824)
(4,531)	PacWest Bancorp	Deutsche Bank	(15,179)
(13,115)	PacWest Bancorp	Citibank	(36,984)
(622)	Palo Alto Networks Inc	Deutsche Bank	(4,118)
(4,354)	Palo Alto Networks Inc	Citibank	28,562
(2,351)	Palo Alto Networks Inc	Bank of America Merrill Lynch	(15,564)
(745)	Palo Alto Networks Inc	JP Morgan	2,704
(165,407)	Pandora Media Inc	Bank of America Merrill Lynch	(23,157)
(54,529)	Pandora Media Inc	Citibank	14,178
(114,366)	Pandora Media Inc	JP Morgan	(25,161)
(52,441)	Pandora Media Inc	Deutsche Bank	(7,342)
5,962	Papa Johnʼs International Inc	Bank of America Merrill Lynch	2,921
7,297	Papa Johnʼs International Inc	Citibank	10,143
7,344	Papa Johnʼs International Inc	JP Morgan	6,536
844	Papa Johnʼs International Inc	Credit Suisse	751
4,782	Papa Johnʼs International Inc	Deutsche Bank	2,343
17,918	Paramount Group Inc (Reit)	Bank of America Merrill Lynch	448
16,402	Paramount Group Inc (Reit)	Credit Suisse	4,018
23,852	Park Hotels & Resorts Inc (Reit)	Credit Suisse	(9,541)
54,019	Park Hotels & Resorts Inc (Reit)	Bank of America Merrill Lynch	21,067
28,409	Park Hotels & Resorts Inc (Reit)	Deutsche Bank	11,080
3,393	Parker-Hannifin Corp	Bank of America Merrill Lynch	20,053
1,995	Parker-Hannifin Corp	Citibank	2,055
5,328	Parker-Hannifin Corp	JP Morgan	4,103
11	Parker-Hannifin Corp	Deutsche Bank	65
(21,728)	Parsley Energy Inc ʻAʼ	JP Morgan	1,738
(77,351)	Parsley Energy Inc ʻAʼ	Deutsche Bank	(142,326)
(60,292)	Parsley Energy Inc ʻAʼ	Bank of America Merrill Lynch	(110,937)
(77,619)	Parsley Energy Inc ʻAʼ	Citibank	(37,257)
(16,699)	Parsley Energy Inc ʻAʼ	Credit Suisse	1,336
(1,577)	Patheon NV	Citibank	55,195
(4,206)	Patterson Cos Inc	Citibank	(8,160)
(618)	Patterson Cos Inc	Deutsche Bank	(1,718)
(5,390)	Patterson Cos Inc	JP Morgan	(17,032)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(2,910)	Patterson Cos Inc	Bank of America Merrill Lynch	(8,090)
(1,199)	Patterson Cos Inc	Credit Suisse	(3,789)
(35,298)	Patterson-UTI Energy Inc	Bank of America Merrill Lynch	(62,477)
(26,971)	Patterson-UTI Energy Inc	Credit Suisse	(22,386)
(39,303)	Patterson-UTI Energy Inc	JP Morgan	(32,621)
(4,558)	Patterson-UTI Energy Inc	Citibank	(4,786)
(14,731)	Patterson-UTI Energy Inc	Deutsche Bank	(26,074)
(7,747)	Paychex Inc	Credit Suisse	(16,811)
(571)	Paycom Software Inc	Deutsche Bank	(1,262)
(3,494)	Paycom Software Inc	Citibank	14,221
(2,851)	Paycom Software Inc	Credit Suisse	(3,706)
(5,331)	PayPal Holdings Inc	Deutsche Bank	(3,945)
(24,117)	PayPal Holdings Inc	Bank of America Merrill Lynch	(17,847)
(5,410)	PayPal Holdings Inc	Citibank	18,394
(6,656)	PayPal Holdings Inc	Credit Suisse	3,994
(11,831)	PDC Energy Inc	Credit Suisse	51,465
(953)	PDC Energy Inc	Deutsche Bank	(1,906)
(13,270)	PDC Energy Inc	Citibank	398
(1,719)	Pebblebrook Hotel Trust (Reit)	Deutsche Bank	(2,218)
(3,558)	Pebblebrook Hotel Trust (Reit)	JP Morgan	(4,092)
(3,832)	Pebblebrook Hotel Trust (Reit)	Citibank	(1,993)
(2,060)	Pebblebrook Hotel Trust (Reit)	Bank of America Merrill Lynch	(2,657)
(5,162)	Pebblebrook Hotel Trust (Reit)	Credit Suisse	(5,936)
(2,774)	Pegasystems Inc	JP Morgan	13,038
(285)	Pegasystems Inc	Deutsche Bank	299
(363)	Pegasystems Inc	Bank of America Merrill Lynch	381
(434)	Pegasystems Inc	Citibank	434
(11,436)	Penske Automotive Group Inc	Bank of America Merrill Lynch	(34,994)
(6,316)	Penske Automotive Group Inc	Citibank	(18,001)
(8,259)	Penske Automotive Group Inc	Deutsche Bank	(25,273)
(7,260)	Penske Automotive Group Inc	JP Morgan	(22,579)
(10,787)	Pentair Plc	Citibank	(5,178)
(1,460)	Pentair Plc	Deutsche Bank	(3,679)
(8,940)	Pentair Plc	Credit Suisse	(7,331)
(11,377)	Penumbra Inc	Citibank	(2,844)
(27,039)	Penumbra Inc	Credit Suisse	219,016
(6,952)	Penumbra Inc	Deutsche Bank	(5,214)
(5,073)	Penumbra Inc	JP Morgan	41,091
(6,067)	Peopleʼs United Financial Inc	Bank of America Merrill Lynch	(6,310)
(527)	Peopleʼs United Financial Inc	Deutsche Bank	(548)
(3,023)	Peopleʼs United Financial Inc	Citibank	(3,144)
5,773	PepsiCo Inc	Citibank	8,602
7,862	PepsiCo Inc	Bank of America Merrill Lynch	11,557
2,441	PepsiCo Inc	Deutsche Bank	3,588
17,540	PepsiCo Inc	Credit Suisse	80,158

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
6,632	PepsiCo Inc	JP Morgan	30,308
(4,884)	Performance Food Group Co	Bank of America Merrill Lynch	(11,722)
(336)	Performance Food Group Co	Citibank	(538)
4,125	PerkinElmer Inc	Citibank	1,403
138	PerkinElmer Inc	JP Morgan	262
5,244	PerkinElmer Inc	Bank of America Merrill Lynch	11,799
7,271	PerkinElmer Inc	Credit Suisse	13,815
3,107	PerkinElmer Inc	Deutsche Bank	6,991
41,775	Pfizer Inc	Citibank	31,749
20,630	Pfizer Inc	JP Morgan	17,536
9,627	Pfizer Inc	Deutsche Bank	7,990
48,278	Pfizer Inc	Bank of America Merrill Lynch	40,071
9,771	Pfizer Inc	Credit Suisse	8,305
3,460	PG&E Corp	Citibank	3,702
760	PG&E Corp	JP Morgan	(661)
15,695	Philip Morris International Inc	Citibank	(7,377)
294	Philip Morris International Inc	JP Morgan	(6)
6,122	Philip Morris International Inc	Deutsche Bank	6,244
4,257	Philip Morris International Inc	Bank of America Merrill Lynch	4,342
9,277	Phillips 66	Deutsche Bank	33,490
17,833	Phillips 66	Bank of America Merrill Lynch	64,377
21,632	Phillips 66	JP Morgan	35,260
15,727	Phillips 66	Credit Suisse	25,635
7,017	Phillips 66	Citibank	20,279
(17,732)	Physicians Realty Trust (Reit)	Citibank	4,788
(38,055)	Physicians Realty Trust (Reit)	Bank of America Merrill Lynch	(4,567)
(30,921)	Physicians Realty Trust (Reit)	Deutsche Bank	(3,711)
(22,661)	Physicians Realty Trust (Reit)	JP Morgan	(2,266)
1,064	Piedmont Office Realty Trust Inc ʻAʼ (Reit)	JP Morgan	(309)
45,849	Piedmont Office Realty Trust Inc ʻAʼ (Reit)	Citibank	(4,585)
61,457	Piedmont Office Realty Trust Inc ʻAʼ (Reit)	Deutsche Bank	(5,531)
4,440	Piedmont Office Realty Trust Inc ʻAʼ (Reit)	Credit Suisse	(1,288)
(14,041)	Pinnacle Financial Partners Inc	Bank of America Merrill Lynch	(59,674)
(7,512)	Pinnacle Financial Partners Inc	Deutsche Bank	(31,926)
(755)	Pinnacle Financial Partners Inc	Citibank	(2,680)
(736)	Pinnacle Financial Partners Inc	JP Morgan	(3,238)
14,242	Pinnacle West Capital Corp	Citibank	31,190
3,171	Pinnacle West Capital Corp	Credit Suisse	5,327
3,881	Pinnacle West Capital Corp	Deutsche Bank	2,678
3,550	Pinnacle West Capital Corp	Bank of America Merrill Lynch	2,450
8,996	Pinnacle West Capital Corp	JP Morgan	15,113
406	Pioneer Natural Resources Co	Bank of America Merrill Lynch	1,376
2,574	Pioneer Natural Resources Co	Citibank	2,111
57	Pioneer Natural Resources Co	Deutsche Bank	193
885	Pioneer Natural Resources Co	JP Morgan	(4,133)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
15,771	Pitney Bowes Inc	Bank of America Merrill Lynch	13,405
8,026	Pitney Bowes Inc	Citibank	5,297
37,785	Pitney Bowes Inc	JP Morgan	(11,713)
46,007	Pitney Bowes Inc	Credit Suisse	(14,262)
8,067	Pitney Bowes Inc	Deutsche Bank	6,857
(9,943)	Plains GP Holdings LP ʻAʼ	Bank of America Merrill Lynch	9,247
(10,790)	Plains GP Holdings LP ʻAʼ	Credit Suisse	19,206
(15,074)	Plains GP Holdings LP ʻAʼ	Deutsche Bank	14,019
(16,458)	Plains GP Holdings LP ʻAʼ	JP Morgan	29,295
(20,340)	Plains GP Holdings LP ʻAʼ	Citibank	13,424
(989)	Plantronics Inc	Deutsche Bank	(2,819)
(3,893)	Plantronics Inc	Credit Suisse	(6,229)
(9,248)	Platform Specialty Products Corp	Credit Suisse	4,162
(79,063)	Platform Specialty Products Corp	Deutsche Bank	(29,253)
(27,720)	Platform Specialty Products Corp	Bank of America Merrill Lynch	(10,256)
(80,262)	Platform Specialty Products Corp	Citibank	(4,816)
(159,356)	Platform Specialty Products Corp	JP Morgan	71,710
11,886	PNM Resources Inc	Credit Suisse	21,989
15,074	PNM Resources Inc	Deutsche Bank	11,306
24,017	PNM Resources Inc	Bank of America Merrill Lynch	18,013
9,458	PNM Resources Inc	Citibank	7,566
3,886	PNM Resources Inc	JP Morgan	7,189
(4,953)	Polaris Industries Inc	JP Morgan	(60,476)
(1,495)	Polaris Industries Inc	Citibank	(7,938)
5,905	PolyOne Corp	Credit Suisse	2,539
3,567	PolyOne Corp	Deutsche Bank	8,561
(1,735)	Pool Corp	Deutsche Bank	(11,520)
(2,253)	Pool Corp	Credit Suisse	(10,093)
(465)	Pool Corp	Bank of America Merrill Lynch	(3,088)
8,492	Popular Inc	JP Morgan	30,401
1,732	Popular Inc	Bank of America Merrill Lynch	5,023
14,280	Popular Inc	Citibank	14,566
6,134	Popular Inc	Credit Suisse	21,244
9,900	Popular Inc	Deutsche Bank	28,710
7,424	Portland General Electric Co	Bank of America Merrill Lynch	3,267
9,183	Portland General Electric Co	Citibank	9,826
6,406	Portland General Electric Co	Deutsche Bank	2,819
6,506	Portland General Electric Co	JP Morgan	7,872
(1,600)	Portola Pharmaceuticals Inc	JP Morgan	(2,288)
(9,951)	Portola Pharmaceuticals Inc	Deutsche Bank	(6,866)
(1,556)	Post Holdings Inc	Citibank	(233)
(8,769)	Post Holdings Inc	Bank of America Merrill Lynch	(4,385)
8,586	Potlatch Corp (Reit)	Bank of America Merrill Lynch	(15,455)
6,080	Potlatch Corp (Reit)	JP Morgan	(3,648)
1,653	Potlatch Corp (Reit)	Deutsche Bank	(2,975)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
969	Potlatch Corp (Reit)	Citibank	(872)
14,650	Potlatch Corp (Reit)	Credit Suisse	(8,790)
(3,546)	PPG Industries Inc	Citibank	(6,879)
(11,111)	PPL Corp	Deutsche Bank	(2,778)
(16,994)	PPL Corp	JP Morgan	2,039
(10,209)	PPL Corp	Citibank	(7,555)
(11,811)	PPL Corp	Bank of America Merrill Lynch	(2,953)
2,087	PRA Health Sciences Inc	Bank of America Merrill Lynch	7,618
3,483	PRA Health Sciences Inc	Deutsche Bank	12,713
88	PRA Health Sciences Inc	Citibank	(113)
13,382	PRA Health Sciences Inc	JP Morgan	(19,270)
2,501	PRA Health Sciences Inc	Credit Suisse	(3,601)
(2,507)	Praxair Inc	Bank of America Merrill Lynch	(22,764)
(1,267)	Praxair Inc	JP Morgan	(6,690)
(6,070)	Praxair Inc	Citibank	(21,427)
(4,428)	Prestige Brands Holdings Inc	JP Morgan	(16,782)
(4,208)	Prestige Brands Holdings Inc	Citibank	(10,099)
(800)	Priceline Group Inc/The	Bank of America Merrill Lynch	(3,792)
(376)	Priceline Group Inc/The	Credit Suisse	(26,474)
(133)	Priceline Group Inc/The	Deutsche Bank	(630)
(471)	Priceline Group Inc/The	Citibank	13,033
(8)	Priceline Group Inc/The	JP Morgan	(563)
(1,819)	PriceSmart Inc	Credit Suisse	(9,368)
(4,060)	PriceSmart Inc	Deutsche Bank	(25,375)
(10,342)	PriceSmart Inc	Bank of America Merrill Lynch	(64,638)
(2,078)	PriceSmart Inc	Citibank	(8,520)
(1,782)	PriceSmart Inc	JP Morgan	(9,177)
26	Primerica Inc	Bank of America Merrill Lynch	148
1,770	Primerica Inc	Citibank	10,178
2,204	Primerica Inc	JP Morgan	10,579
10,299	Primerica Inc	Deutsche Bank	58,704
1,586	Principal Financial Group Inc	Credit Suisse	4,615
13,423	Principal Financial Group Inc	Bank of America Merrill Lynch	37,987
6,543	Principal Financial Group Inc	Citibank	19,629
10,347	Principal Financial Group Inc	JP Morgan	30,110
21,208	Principal Financial Group Inc	Deutsche Bank	60,019
(368)	ProAssurance Corp	Credit Suisse	(644)
(486)	ProAssurance Corp	Deutsche Bank	(1,045)
(1,461)	ProAssurance Corp	Bank of America Merrill Lynch	(3,141)
(1,777)	ProAssurance Corp	Citibank	(4,976)
(1,553)	ProAssurance Corp	JP Morgan	(2,718)
7,312	Procter & Gamble Co/The	Bank of America Merrill Lynch	9,432
1,922	Procter & Gamble Co/The	Deutsche Bank	2,479
9,611	Progressive Corp/The	Bank of America Merrill Lynch	9,611
24,875	Progressive Corp/The	Citibank	24,129

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
3,855	Progressive Corp/The	JP Morgan	8,096
129	Progressive Corp/The	Deutsche Bank	129
9,855	Progressive Corp/The	Credit Suisse	20,695
(2,900)	Prologis Inc (Reit)	Citibank	2,407
(4,475)	Proofpoint Inc	JP Morgan	13,336
(1,018)	Proofpoint Inc	Bank of America Merrill Lynch	947
(6,351)	Prosperity Bancshares Inc	Citibank	(29,913)
(553)	Prosperity Bancshares Inc	Credit Suisse	(4,186)
(1,782)	Prosperity Bancshares Inc	Deutsche Bank	(10,514)
(7,497)	Prosperity Bancshares Inc	Bank of America Merrill Lynch	(44,232)
(7,841)	Prosperity Bancshares Inc	JP Morgan	(59,356)
760	Prudential Financial Inc	Citibank	4,864
15,985	Prudential Financial Inc	JP Morgan	58,505
926	Prudential Financial Inc	Deutsche Bank	5,445
2,340	Prudential Financial Inc	Credit Suisse	8,564
13,851	PS Business Parks Inc (Reit)	Credit Suisse	(58,036)
3,849	PS Business Parks Inc (Reit)	Citibank	(9,584)
2,924	PS Business Parks Inc (Reit)	Deutsche Bank	(2,661)
5,335	PS Business Parks Inc (Reit)	Bank of America Merrill Lynch	(4,855)
12,334	PS Business Parks Inc (Reit)	JP Morgan	(51,679)
(3,695)	PTC Inc	Deutsche Bank	4,914
(6,314)	PTC Inc	Bank of America Merrill Lynch	8,398
(11,115)	PTC Inc	Citibank	27,899
(2,078)	PTC Inc	Credit Suisse	5,091
(8,954)	PTC Inc	JP Morgan	21,937
26,569	Public Service Enterprise Group Inc	Citibank	41,182
2,234	Public Service Enterprise Group Inc	Credit Suisse	6,211
4,386	Public Service Enterprise Group Inc	Deutsche Bank	7,325
21,848	Public Service Enterprise Group Inc	JP Morgan	60,737
(592)	Public Storage (Reit)	Deutsche Bank	(770)
(3,539)	Public Storage (Reit)	JP Morgan	6,512
(1,112)	Public Storage (Reit)	Citibank	(67)
16,274	PulteGroup Inc	Citibank	20,180
7,206	PulteGroup Inc	Deutsche Bank	16,934
(1,621)	Puma Biotechnology Inc	Bank of America Merrill Lynch	(2,432)
(1,548)	Puma Biotechnology Inc	Credit Suisse	46,827
(1,977)	Puma Biotechnology Inc	JP Morgan	59,804
2,914	PVH Corp	Deutsche Bank	28,717
205	PVH Corp	JP Morgan	2,699
2,630	PVH Corp	Citibank	3,853
2,303	PVH Corp	Bank of America Merrill Lynch	22,696
1,465	PVH Corp	Credit Suisse	19,287
17,072	QEP Resources Inc	Deutsche Bank	16,048
19,543	QEP Resources Inc	Citibank	4,104
43,692	QEP Resources Inc	Credit Suisse	(6,991)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
7,807	QEP Resources Inc	Bank of America Merrill Lynch	7,339
4,748	QEP Resources Inc	JP Morgan	(760)
1,114	Qorvo Inc	Deutsche Bank	(156)
3,284	Qorvo Inc	Citibank	(10,082)
4,806	Qorvo Inc	JP Morgan	(20,570)
2,231	Qorvo Inc	Bank of America Merrill Lynch	(312)
(7,713)	QTS Realty Trust Inc ʻAʼ (Reit)	Citibank	17,740
(184)	QTS Realty Trust Inc ʻAʼ (Reit)	Deutsche Bank	70
(4,008)	QTS Realty Trust Inc ʻAʼ (Reit)	Credit Suisse	16,553
(4,631)	QTS Realty Trust Inc ʻAʼ (Reit)	JP Morgan	19,126
(11,876)	Qualcomm Inc	Deutsche Bank	(4,275)
(773)	Qualcomm Inc	Bank of America Merrill Lynch	(278)
(27,033)	Qualcomm Inc	Citibank	58,391
(39,831)	Qualcomm Inc	JP Morgan	(19,119)
(51)	Quality Care Properties (Reit)	JP Morgan	81
2,881	Quanta Services Inc	Credit Suisse	3,400
1,333	Quanta Services Inc	Deutsche Bank	2,893
2,648	Quanta Services Inc	Bank of America Merrill Lynch	5,746
7,538	Quanta Services Inc	Citibank	7,915
5,563	Quanta Services Inc	JP Morgan	6,564
3,493	Quest Diagnostics Inc	Bank of America Merrill Lynch	23,787
12,028	Quest Diagnostics Inc	Citibank	73,852
5,363	Quest Diagnostics Inc	JP Morgan	29,550
7,000	Quest Diagnostics Inc	Deutsche Bank	47,670
17,881	Quest Diagnostics Inc	Credit Suisse	98,524
13,044	Radian Group Inc	Deutsche Bank	2,087
28,670	Radian Group Inc	Bank of America Merrill Lynch	4,587
1,321	Radian Group Inc	Citibank	159
4,503	Radian Group Inc	JP Morgan	3,828
(1,320)	Radius Health Inc	Bank of America Merrill Lynch	(1,492)
(15,753)	Radius Health Inc	Credit Suisse	12,445
(22,495)	Radius Health Inc	Deutsche Bank	(25,419)
(12,550)	Radius Health Inc	Citibank	(6,401)
(17,191)	Radius Health Inc	JP Morgan	75,714
1,206	Ralph Lauren Corp	Citibank	3,739
9,452	Ralph Lauren Corp	JP Morgan	90,834
1,053	Ralph Lauren Corp	Deutsche Bank	8,329
19,755	Ralph Lauren Corp	Bank of America Merrill Lynch	156,262
(18,977)	Range Resources Corp	Deutsche Bank	(22,867)
(11,927)	Range Resources Corp	Credit Suisse	3,996
(14,970)	Range Resources Corp	Citibank	(8,907)
(57,839)	Range Resources Corp	JP Morgan	19,376
(38,864)	Range Resources Corp	Bank of America Merrill Lynch	(46,831)
10,435	Raymond James Financial Inc	Bank of America Merrill Lynch	59,740
10,597	Raymond James Financial Inc	Citibank	37,566

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
4,752	Raymond James Financial Inc	JP Morgan	20,647
3,232	Raymond James Financial Inc	Credit Suisse	14,043
4,078	Raymond James Financial Inc	Deutsche Bank	23,347
14,906	Rayonier Inc (Reit)	Bank of America Merrill Lynch	1,640
5,236	Rayonier Inc (Reit)	Deutsche Bank	576
4,243	Raytheon Co	Bank of America Merrill Lynch	26,349
2,296	Raytheon Co	Citibank	8,266
1,469	Raytheon Co	Credit Suisse	1,807
771	Raytheon Co	Deutsche Bank	4,788
(2,381)	RBC Bearings Inc	JP Morgan	(27,143)
5,780	Realogy Holdings Corp	Citibank	7,109
6,775	Realogy Holdings Corp	CRedit Suisse	7,588
2,932	Realogy Holdings Corp	Deutsche Bank	4,574
(144)	RealPage Inc	Deutsche Bank	(252)
(643)	RealPage Inc	JP Morgan	(289)
(8,003)	RealPage Inc	Bank of America Merrill Lynch	(14,005)
(18,570)	RealPage Inc	Citibank	(20,427)
(10,395)	Realty Income Corp (Reit)	Bank of America Merrill Lynch	10,187
(5,419)	Realty Income Corp (Reit)	Deutsche Bank	5,311
(5,257)	Realty Income Corp (Reit)	JP Morgan	3,575
(6,408)	Realty Income Corp (Reit)	Credit Suisse	4,357
3,643	Red Hat Inc	Deutsche Bank	3,934
10,208	Red Hat Inc	Citibank	(17,252)
2,338	Red Hat Inc	JP Morgan	2,291
6,376	Red Hat Inc	Bank of America Merrill Lynch	6,886
17	Regal Beloit Corp	Credit Suisse	1
1,913	Regal Beloit Corp	Citibank	2,870
6,488	Regal Beloit Corp	JP Morgan	324
2,545	Regal Beloit Corp	Bank of America Merrill Lynch	9,671
1,024	Regal Beloit Corp	Deutsche Bank	3,891
23,804	Regal Entertainment Group ʻAʼ	Bank of America Merrill Lynch	112,117
36,198	Regal Entertainment Group ʻAʼ	Citibank	145,516
23,171	Regal Entertainment Group ʻAʼ	JP Morgan	130,221
2,223	Regal Entertainment Group ʻAʼ	Credit Suisse	12,493
(3,395)	Regency Centers Corp (Reit)	Citibank	(1,664)
(6,144)	Regency Centers Corp (Reit)	Deutsche Bank	(7,926)
(20,701)	Regency Centers Corp (Reit)	JP Morgan	(49,682)
(8,927)	Regency Centers Corp (Reit)	Bank of America Merrill Lynch	(11,516)
(3,444)	Regeneron Pharmaceuticals Inc	Credit Suisse	203,093
(734)	Regeneron Pharmaceuticals Inc	Bank of America Merrill Lynch	22,093
(1,165)	Regeneron Pharmaceuticals Inc	Citibank	36,511
4,941	Regions Financial Corp	Deutsche Bank	3,879
17,143	Regions Financial Corp	Bank of America Merrill Lynch	13,457
47,871	Regions Financial Corp	JP Morgan	58,642
11,890	Regions Financial Corp	Citibank	12,187

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,675	Reinsurance Group of America Inc	Bank of America Merrill Lynch	20,469
1,993	Reinsurance Group of America Inc	Citibank	19,790
705	Reinsurance Group of America Inc	JP Morgan	8,157
3,310	Reliance Steel & Aluminum Co	Bank of America Merrill Lynch	14,034
950	Reliance Steel & Aluminum Co	Citibank	2,242
1,951	Reliance Steel & Aluminum Co	JP Morgan	2,809
369	Reliance Steel & Aluminum Co	Deutsche Bank	1,565
2,989	RenaissanceRe Holdings Ltd	Citibank	6,695
1,719	RenaissanceRe Holdings Ltd	Deutsche Bank	(5,570)
8,913	RenaissanceRe Holdings Ltd	JP Morgan	(19,341)
2,974	Republic Services Inc	Deutsche Bank	4,729
15,758	Republic Services Inc	Bank of America Merrill Lynch	25,055
11,282	Republic Services Inc	JP Morgan	9,590
9,289	Republic Services Inc	Citibank	22,108
4,590	Republic Services Inc	Credit Suisse	3,902
(2,239)	ResMed Inc	Credit Suisse	(7,366)
(7,881)	ResMed Inc	Deutsche Bank	(9,694)
(6,558)	ResMed Inc	Bank of America Merrill Lynch	(8,066)
(457)	ResMed Inc	Citibank	(96)
(3,108)	ResMed Inc	JP Morgan	(10,225)
14,527	Retail Properties of America Inc ʻAʼ (Reit)	Deutsche Bank	2,905
20,528	Retail Properties of America Inc ʻAʼ (Reit)	Bank of America Merrill Lynch	4,106
5,471	Retail Properties of America Inc ʻAʼ (Reit)	Citibank	(164)
57,597	Retail Properties of America Inc ʻAʼ (Reit)	JP Morgan	21,311
4,082	Retail Properties of America Inc ʻAʼ (Reit)	Credit Suisse	1,510
(9,911)	Rexnord Corp	Deutsche Bank	(19,624)
(21,230)	Rexnord Corp	Citibank	(18,470)
(41,334)	Rexnord Corp	Bank of America Merrill Lynch	(81,841)
(4,868)	RLI Corp	JP Morgan	(4,479)
(4,486)	RLI Corp	Deutsche Bank	(1,884)
(8,122)	RLI Corp	Bank of America Merrill Lynch	(3,411)
(3,867)	RLI Corp	Citibank	(928)
(9,831)	RLI Corp	Credit Suisse	(9,045)
(4,232)	RLJ Lodging Trust (Reit)	Citibank	-
(2,528)	RLJ Lodging Trust (Reit)	Credit Suisse	1,264
(42,689)	RLJ Lodging Trust (Reit)	Deutsche Bank	(20,491)
(63,371)	RLJ Lodging Trust (Reit)	JP Morgan	31,685
6,817	Robert Half International Inc	Bank of America Merrill Lynch	23,996
4,050	Robert Half International Inc	Citibank	9,558
4,321	Robert Half International Inc	JP Morgan	18,191
14,953	Robert Half International Inc	Deutsche Bank	52,635
10,476	Robert Half International Inc	Credit Suisse	44,104
7,675	Rockwell Automation Inc	Bank of America Merrill Lynch	23,409
5,761	Rockwell Automation Inc	Citibank	4,378
5,187	Rockwell Automation Inc	JP Morgan	(10,374)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,411	Rockwell Automation Inc	Credit Suisse	(2,822)
3,390	Rockwell Automation Inc	Deutsche Bank	10,340
(878)	Rockwell Collins Inc	Bank of America Merrill Lynch	35
(3,300)	Rockwell Collins Inc	JP Morgan	8,382
(4,435)	Rockwell Collins Inc	Citibank	2,306
(551)	Rockwell Collins Inc	Credit Suisse	1,400
19,948	Rollins Inc	Bank of America Merrill Lynch	23,539
5,096	Rollins Inc	Credit Suisse	4,434
4,141	Rollins Inc	Deutsche Bank	4,886
3,484	Rollins Inc	JP Morgan	3,031
(5,337)	Roper Technologies Inc	Bank of America Merrill Lynch	(41,042)
(5,998)	Roper Technologies Inc	Citibank	(14,995)
(4,595)	Roper Technologies Inc	JP Morgan	(17,553)
(1,243)	Roper Technologies Inc	Deutsche Bank	(9,559)
(4,479)	Roper Technologies Inc	Credit Suisse	(17,110)
16,820	Ross Stores Inc	Bank of America Merrill Lynch	191,580
3,596	Ross Stores Inc	Citibank	13,305
1,425	Ross Stores Inc	Deutsche Bank	16,231
3,131	Ross Stores Inc	JP Morgan	37,979
1,234	Royal Caribbean Cruises Ltd	Credit Suisse	(3,147)
2,121	Royal Caribbean Cruises Ltd	Deutsche Bank	(1,145)
1,244	Royal Caribbean Cruises Ltd	Citibank	(4,317)
3,744	Royal Caribbean Cruises Ltd	JP Morgan	(25,983)
(4,266)	Royal Gold Inc	Bank of America Merrill Lynch	11,518
(15,539)	Royal Gold Inc	Citibank	74,743
(8,722)	Royal Gold Inc	Deutsche Bank	23,549
(989)	Royal Gold Inc	JP Morgan	6,705
(3,484)	Royal Gold Inc	Credit Suisse	23,622
26,512	RPC Inc	Bank of America Merrill Lynch	34,996
14,751	RPC Inc	JP Morgan	(22,127)
9,376	RPC Inc	Credit Suisse	(14,064)
28,455	RPC Inc	Deutsche Bank	37,561
11,100	RPC Inc	Citibank	12,099
2,691	RPM International Inc	Bank of America Merrill Lynch	5,920
6,003	RPM International Inc	JP Morgan	7,084
1,027	RPM International Inc	Credit Suisse	1,212
266	RPM International Inc	Deutsche Bank	585
1,688	RPM International Inc	Citibank	1,654
(62,825)	RSP Permian Inc	Credit Suisse	16,963
(44,650)	RSP Permian Inc	Deutsche Bank	(20,986)
(9,167)	RSP Permian Inc	Bank of America Merrill Lynch	(4,308)
(35,721)	RSP Permian Inc	Citibank	7,859
(26,185)	RSP Permian Inc	JP Morgan	7,070
591	Ryder System Inc	Bank of America Merrill Lynch	2,216
3,802	Ryder System Inc	Citibank	15,930

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
10,428	Ryder System Inc	JP Morgan	15,746
7,634	Ryder System Inc	Deutsche Bank	28,627
10,895	Ryman Hospitality Properties Inc (Reit)	Bank of America Merrill Lynch	43,907
4,068	Ryman Hospitality Properties Inc (Reit)	Citibank	2,766
3,896	Ryman Hospitality Properties Inc (Reit)	JP Morgan	12,194
9,497	Ryman Hospitality Properties Inc (Reit)	Credit Suisse	29,726
2,355	Ryman Hospitality Properties Inc (Reit)	Deutsche Bank	9,491
1,938	S&P Global Inc	Citibank	1,512
4,159	S&P Global Inc	Credit Suisse	16,386
974	S&P Global Inc	Deutsche Bank	5,045
6,221	S&P Global Inc	Bank of America Merrill Lynch	32,225
3,125	S&P Global Inc	JP Morgan	12,313
(35,991)	Sabra Health Care Inc (Reit)	Deutsche Bank	(17,636)
(24,298)	Sabre Corp	JP Morgan	(18,709)
(20,845)	Sabre Corp	Credit Suisse	(16,051)
(21,539)	Sabre Corp	Deutsche Bank	(29,724)
(17,111)	Sabre Corp	Citibank	(8,213)
(15,024)	Sabre Corp	Bank of America Merrill Lynch	(20,733)
(2,983)	Sage Therapeutics Inc	Deutsche Bank	(28,130)
(11,722)	salesforce.com Inc	Credit Suisse	14,887
(7,979)	salesforce.com Inc	Deutsche Bank	13,325
(7,922)	salesforce.com Inc	Bank of America Merrill Lynch	13,230
(18,050)	salesforce.com Inc	Citibank	55,413
(2,769)	salesforce.com Inc	JP Morgan	3,517
9,778	sally Beauty Holdings Inc	Deutsche Bank	20,045
5,060	sally Beauty Holdings Inc	JP Morgan	6,527
4,401	sally Beauty Holdings Inc	Bank of America Merrill Lynch	9,022
17,519	sally Beauty Holdings Inc	Citibank	21,899
52,294	sally Beauty Holdings Inc	Credit Suisse	67,459
742	Sanderson Farms Inc	JP Morgan	11,727
7,828	Sanderson Farms Inc	Bank of America Merrill Lynch	48,103
3,053	Sanderson Farms Inc	Credit Suisse	48,253
11,680	Sanderson Farms Inc	Citibank	75,394
1,875	Sanderson Farms Inc	Deutsche Bank	11,522
3,738	Sanmina Corp	Bank of America Merrill Lynch	4,673
14,359	Sanmina Corp	Citibank	(7,897)
2,729	Sanmina Corp	JP Morgan	1,637
4,100	Sanmina Corp	Credit Suisse	2,460
2,026	Sanmina Corp	Deutsche Bank	2,533
(22,820)	Sarepta Therapeutics Inc	Bank of America Merrill Lynch	(1,597)
(13,297)	Sarepta Therapeutics Inc	Citibank	22,339
(3,723)	Sarepta Therapeutics Inc	Credit Suisse	(7,818)
(3,775)	Sarepta Therapeutics Inc	Deutsche Bank	(264)
(9,367)	Sarepta Therapeutics Inc	JP Morgan	(19,671)
1,293	SBA Communications Corp (Reit)	Credit Suisse	(1,396)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,244	SBA Communications Corp (Reit)	Citibank	1,791
468	SBA Communications Corp (Reit)	Deutsche Bank	1,460
445	SBA Communications Corp (Reit)	JP Morgan	(481)
(6,576)	SCANA Corp	Bank of America Merrill Lynch	(132)
(2,338)	SCANA Corp	Credit Suisse	(2,759)
(3,992)	SCANA Corp	Deutsche Bank	(80)
(1,847)	SCANA Corp	JP Morgan	(2,179)
(2,467)	SCANA Corp	Citibank	(2,270)
3,315	Schlumberger Ltd	Credit Suisse	2,483
21,956	Schlumberger Ltd	Citibank	26,567
1,516	Schlumberger Ltd	Bank of America Merrill Lynch	2,729
13,984	Schlumberger Ltd	Deutsche Bank	25,171
3,190	Schlumberger Ltd	JP Morgan	(11,835)
1,991	Science Applications International Corp	Bank of America Merrill Lynch	12,304
5,798	Science Applications International Corp	Citibank	18,148
4,881	Science Applications International Corp	JP Morgan	23,966
6,274	Scientific Games Corp ʻAʼ	Credit Suisse	15,058
(3,992)	Scotts Miracle-Gro Co/The	Credit Suisse	(1,796)
(13)	Scotts Miracle-Gro Co/The	Deutsche Bank	(34)
(4,712)	Scotts Miracle-Gro Co/The	JP Morgan	(2,120)
(117)	Scotts Miracle-Gro Co/The	Bank of America Merrill Lynch	(304)
(3,159)	Scotts Miracle-Gro Co/The	Citibank	(7,139)
4,071	Scripps Networks Interactive Inc ʻAʼ	Bank of America Merrill Lynch	9,526
2,730	Scripps Networks Interactive Inc ʻAʼ	Citibank	1,747
2,709	Scripps Networks Interactive Inc ʻAʼ	JP Morgan	7,043
(61)	Seaboard Corp	Bank of America Merrill Lynch	1,511
(120)	Seaboard Corp	JP Morgan	7,696
(35)	Seaboard Corp	Deutsche Bank	867
(38)	Seaboard Corp	Citibank	(558)
889	Seagate Technology Plc	Deutsche Bank	489
4,220	Seagate Technology Plc	Bank of America Merrill Lynch	2,321
22,332	Seagate Technology Plc	Citibank	(43,994)
13,394	Seagate Technology Plc	JP Morgan	8,706
2,230	Seagate Technology Plc	Credit Suisse	1,450
21,254	Sealed Air Corp	Credit Suisse	63,549
2,419	Sealed Air Corp	Deutsche Bank	6,870
4,672	Sealed Air Corp	JP Morgan	13,969
(3,397)	Seattle Genetics Inc	Credit Suisse	(7,405)
(889)	Seattle Genetics Inc	Deutsche Bank	(2,178)
(5,271)	Seattle Genetics Inc	JP Morgan	(11,491)
(2,591)	Seattle Genetics Inc	Citibank	(2,384)
(1,210)	Seattle Genetics Inc	Bank of America Merrill Lynch	(2,965)
(3,419)	SEI Investments Co	Bank of America Merrill Lynch	(14,838)
(193)	SEI Investments Co	Credit Suisse	(930)
5,427	Selective Insurance Group Inc	JP Morgan	16,824

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,120	Selective Insurance Group Inc	Bank of America Merrill Lynch	3,080
17	Selective Insurance Group Inc	Deutsche Bank	47
6,074	Selective Insurance Group Inc	Citibank	13,363
3,283	Selective Insurance Group Inc	Credit Suisse	10,177
(33,458)	SemGroup Corp ʻAʼ	Deutsche Bank	(25,094)
(23,038)	SemGroup Corp ʻAʼ	Bank of America Merrill Lynch	(17,279)
(35,259)	SemGroup Corp ʻAʼ	Citibank	1,763
(20,300)	SemGroup Corp ʻAʼ	JP Morgan	55,825
(12,073)	Sempra Energy	Credit Suisse	2,777
(2,027)	Sempra Energy	Deutsche Bank	(791)
(8,364)	Sempra Energy	Bank of America Merrill Lynch	(3,262)
(6,851)	Sempra Energy	JP Morgan	1,576
(6,004)	Senior Housing Properties Trust (Reit)	JP Morgan	(1,201)
(3,379)	Senior Housing Properties Trust (Reit)	Credit Suisse	(676)
(3,475)	Senior Housing Properties Trust (Reit)	Deutsche Bank	-
(5,173)	Senior Housing Properties Trust (Reit)	Bank of America Merrill Lynch	-
(10,150)	Senior Housing Properties Trust (Reit)	Citibank	2,842
(11,105)	Sensata Technologies Holding NV	JP Morgan	(21,211)
(14,562)	Sensata Technologies Holding NV	Citibank	(22,425)
3,167	Sensient Technologies Corp	Bank of America Merrill Lynch	10,324
1,555	Sensient Technologies Corp	Citibank	2,675
5,593	Sensient Technologies Corp	JP Morgan	15,045
5,298	Sensient Technologies Corp	Credit Suisse	14,252
1,964	Sensient Technologies Corp	Deutsche Bank	6,403
(6,669)	Service Corp International/US	Bank of America Merrill Lynch	(15,272)
(1,401)	Service Corp International/US	Citibank	(1,709)
(7,639)	ServiceMaster Global Holdings Inc	JP Morgan	(12,375)
(6,990)	ServiceMaster Global Holdings Inc	Deutsche Bank	(14,889)
(16,386)	ServiceMaster Global Holdings Inc	Bank of America Merrill Lynch	(34,902)
(7,543)	ServiceMaster Global Holdings Inc	Citibank	(9,655)
(12,560)	ServiceMaster Global Holdings Inc	Credit Suisse	(20,347)
(191)	ServiceNow Inc	Deutsche Bank	447
(1,353)	ServiceNow Inc	JP Morgan	8,984
(1,387)	ServiceNow Inc	Citibank	8,974
(3,608)	ServiceNow Inc	Bank of America Merrill Lynch	8,443
(233)	ServiceNow Inc	Credit Suisse	1,547
843	Sherwin-Williams Co/The	JP Morgan	(455)
1,056	Sherwin-Williams Co/The	Citibank	4,657
(5,674)	Signature Bank/New York NY	Bank of America Merrill Lynch	(39,718)
(202)	Signature Bank/New York NY	Deutsche Bank	(1,414)
(5,260)	Signature Bank/New York NY	JP Morgan	(68,064)
2,284	Signet Jewelers Ltd	Credit Suisse	(31,999)
512	Signet Jewelers Ltd	Deutsche Bank	(10,491)
1,462	Signet Jewelers Ltd	JP Morgan	(20,483)
(2,774)	Silgan Holdings Inc	JP Morgan	777

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
12,245	Silgan Holdings Inc	Bank of America Merrill Lynch	6,490
631	Silgan Holdings Inc	Credit Suisse	(177)
3,100	Silgan Holdings Inc	Deutsche Bank	1,643
(69)	Silicon Laboratories Inc	Credit Suisse	186
(87)	Silicon Laboratories Inc	Deutsche Bank	(200)
(2,238)	Silicon Laboratories Inc	Bank of America Merrill Lynch	(5,147)
(50)	Silicon Laboratories Inc	Citibank	153
1,171	Simon Property Group Inc (Reit)	JP Morgan	2,869
1,105	Simon Property Group Inc (Reit)	Bank of America Merrill Lynch	111
3,015	Simon Property Group Inc (Reit)	Citibank	3,467
18	Simon Property Group Inc (Reit)	Credit Suisse	44
314	Simon Property Group Inc (Reit)	Deutsche Bank	31
8,924	Simpson Manufacturing Co Inc	Citibank	19,365
3,263	Simpson Manufacturing Co Inc	Credit Suisse	8,386
10,877	Simpson Manufacturing Co Inc	Bank of America Merrill Lynch	33,936
5,288	Simpson Manufacturing Co Inc	JP Morgan	13,590
(490)	SINA Corp/China	Deutsche Bank	2,102
(3,769)	SINA Corp/China	Bank of America Merrill Lynch	16,169
(2,847)	Sinclair Broadcast Group Inc ʻAʼ	Citibank	(1,424)
35,424	Sirius XM Holdings Inc	Credit Suisse	4,782
6,629	Sirius XM Holdings Inc	Deutsche Bank	762
66,264	Sirius XM Holdings Inc	Citibank	3,645
23,505	Sirius XM Holdings Inc	Bank of America Merrill Lynch	2,703
30,347	Sirius XM Holdings Inc	JP Morgan	4,097
6,529	Six Flags Entertainment Corp	Credit Suisse	(1,632)
1,913	Six Flags Entertainment Corp	Deutsche Bank	(363)
3,171	Six Flags Entertainment Corp	Bank of America Merrill Lynch	(602)
3,277	Six Flags Entertainment Corp	Citibank	(393)
4,135	Six Flags Entertainment Corp	JP Morgan	(1,034)
(4,391)	Skechers U.S.A. Inc ʻAʼ	Bank of America Merrill Lynch	(12,383)
(1,781)	Skechers U.S.A. Inc ʻAʼ	Credit Suisse	(7,730)
(787)	Skyworks Solutions Inc	Credit Suisse	6,611
(441)	Skyworks Solutions Inc	Deutsche Bank	1,826
(1,210)	Skyworks Solutions Inc	Bank of America Merrill Lynch	5,009
(2,141)	Skyworks Solutions Inc	Citibank	8,114
(815)	Skyworks Solutions Inc	JP Morgan	6,846
(4,686)	SL Green Realty Corp (Reit)	Credit Suisse	(24,836)
(824)	SL Green Realty Corp (Reit)	Deutsche Bank	(1,796)
(1,628)	SL Green Realty Corp (Reit)	Bank of America Merrill Lynch	(3,549)
(4,714)	SL Green Realty Corp (Reit)	JP Morgan	(24,984)
3,136	SLM Corp	Bank of America Merrill Lynch	4,767
13,149	SLM Corp	Citibank	14,332
12,246	SLM Corp	JP Morgan	20,573
24,195	SLM Corp	Credit Suisse	40,648
(7,345)	SM Energy Co	Citibank	3,746

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(29,332)	SM Energy Co	JP Morgan	4,986
1,136	Snap-on Inc	Citibank	8,372
719	Snap-on Inc	Bank of America Merrill Lynch	8,664
24	Snap-on Inc	Deutsche Bank	289
21	Snap-on Inc	Credit Suisse	240
(3,908)	Snyderʼs-Lance Inc	Credit Suisse	(17,078)
(4,782)	Snyderʼs-Lance Inc	Deutsche Bank	(16,641)
(15,792)	Snyderʼs-Lance Inc	Bank of America Merrill Lynch	(54,956)
(15,484)	Snyderʼs-Lance Inc	Citibank	(33,136)
(16,698)	Snyderʼs-Lance Inc	JP Morgan	(72,970)
3,826	Sonoco Products Co	Credit Suisse	6,581
2,733	Sonoco Products Co	Deutsche Bank	6,559
4,324	Sonoco Products Co	Citibank	8,864
12,677	Sonoco Products Co	JP Morgan	21,804
4,161	Sonoco Products Co	Bank of America Merrill Lynch	9,986
(169)	Sothebyʼs	JP Morgan	(683)
(609)	Sothebyʼs	Deutsche Bank	(3,094)
(4,265)	Sothebyʼs	Citibank	(7,208)
(388)	Sothebyʼs	Bank of America Merrill Lynch	(1,971)
(4,502)	Sothebyʼs	Credit Suisse	(18,188)
(8,102)	South Jersey Industries Inc	Credit Suisse	(15,070)
(8,905)	South Jersey Industries Inc	Deutsche Bank	(13,179)
(13,542)	South Jersey Industries Inc	Bank of America Merrill Lynch	(20,042)
(23,384)	South Jersey Industries Inc	Citibank	(26,424)
(541)	South Jersey Industries Inc	JP Morgan	(1,006)
(5,057)	Southern Co/The	Bank of America Merrill Lynch	3,085
(28,082)	Southern Co/The	Citibank	1,404
(36,260)	Southern Co/The	Credit Suisse	16,680
856	Southwest Airlines Co	Credit Suisse	4,871
3,937	Southwest Airlines Co	Bank of America Merrill Lynch	19,961
8,755	Southwest Airlines Co	Citibank	40,361
3,298	Southwest Gas Holdings Inc	Citibank	11,147
3,524	Southwest Gas Holdings Inc	JP Morgan	8,599
179	Southwest Gas Holdings Inc	Credit Suisse	437
4,151	Southwest Gas Holdings Inc	Deutsche Bank	13,242
8,004	Southwest Gas Holdings Inc	Bank of America Merrill Lynch	25,533
9,114	Southwestern Energy Co	Deutsche Bank	3,919
10,338	Southwestern Energy Co	Credit Suisse	4,445
8,597	Southwestern Energy Co	JP Morgan	3,697
25,755	Southwestern Energy Co	Bank of America Merrill Lynch	11,075
16,667	Southwestern Energy Co	Citibank	3,667
(9,883)	Spark Therapeutics Inc	Credit Suisse	4,250
(1,958)	Spectrum Brands Holdings Inc	Citibank	(1,038)
(7,789)	Spectrum Brands Holdings Inc	Deutsche Bank	(120,418)
(3,511)	Spectrum Brands Holdings Inc	Credit Suisse	(37,252)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(20)	Spectrum Brands Holdings Inc	JP Morgan	(212)
(10,512)	Spire Inc	Bank of America Merrill Lynch	(37,318)
(3,327)	Spire Inc	Citibank	(11,977)
(74)	Spire Inc	Deutsche Bank	(263)
(1,871)	Spire Inc	JP Morgan	(5,987)
(1,213)	Spire Inc	Credit Suisse	(3,882)
2,969	Spirit AeroSystems Holdings Inc ʻAʼ	Deutsche Bank	11,935
4,157	Spirit AeroSystems Holdings Inc ʻAʼ	Credit Suisse	6,402
15,668	Spirit AeroSystems Holdings Inc ʻAʼ	Citibank	16,451
20,580	Spirit AeroSystems Holdings Inc ʻAʼ	JP Morgan	31,693
(23,649)	Spirit Airlines Inc	Bank of America Merrill Lynch	(96,961)
(9,928)	Spirit Airlines Inc	Citibank	(37,131)
(7,830)	Spirit Airlines Inc	JP Morgan	(51,287)
(34,654)	Spirit Airlines Inc	Credit Suisse	(226,984)
(7,354)	Spirit Airlines Inc	Deutsche Bank	(30,151)
(33,359)	Spirit Realty Capital Inc (Reit)	Deutsche Bank	(701)
(104,113)	Spirit Realty Capital Inc (Reit)	Citibank	7,184
(53,613)	Spirit Realty Capital Inc (Reit)	JP Morgan	6,916
(45,911)	Spirit Realty Capital Inc (Reit)	Bank of America Merrill Lynch	(964)
(26,956)	Spirit Realty Capital Inc (Reit)	Credit Suisse	3,477
258	Splunk Inc	Credit Suisse	2,288
969	Splunk Inc	Deutsche Bank	11,919
3,939	Splunk Inc	Bank of America Merrill Lynch	48,450
4,484	Splunk Inc	Citibank	(15,694)
3,916	Splunk Inc	JP Morgan	34,735
(3,078)	Sprint Corp	Bank of America Merrill Lynch	231
(13,152)	Sprint Corp	Citibank	855
(30,957)	Sprint Corp	JP Morgan	(2,941)
(16,505)	Sprint Corp	Credit Suisse	(1,568)
(24,127)	Sprint Corp	Deutsche Bank	1,810
(5,327)	Sprouts Farmers Market Inc	Bank of America Merrill Lynch	(18,645)
(8,903)	Square Inc ʻAʼ	Credit Suisse	(29,558)
(29,992)	Square Inc ʻAʼ	Deutsche Bank	18,895
(2,108)	Square Inc ʻAʼ	JP Morgan	(6,999)
(8,546)	Square Inc ʻAʼ	Bank of America Merrill Lynch	5,384
(8,261)	SS&C Technologies Holdings Inc	Deutsche Bank	(11,565)
(26,987)	SS&C Technologies Holdings Inc	Bank of America Merrill Lynch	(37,782)
(21,800)	SS&C Technologies Holdings Inc	Citibank	(12,862)
(4,696)	SS&C Technologies Holdings Inc	JP Morgan	(1,691)
(2,690)	Stamps.com Inc	Credit Suisse	16,947
2,165	Stanley Black & Decker Inc	JP Morgan	6,105
241	Stanley Black & Decker Inc	Deutsche Bank	1,229
2,371	Stanley Black & Decker Inc	Credit Suisse	6,686
2,031	Stanley Black & Decker Inc	Bank of America Merrill Lynch	10,358
3,439	Stanley Black & Decker Inc	Citibank	8,769

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(1,662)	Starbucks Corp	Bank of America Merrill Lynch	(2,127)
(14,793)	Starbucks Corp	JP Morgan	(1,036)
(18,377)	Starbucks Corp	Deutsche Bank	(23,523)
(16,680)	Starbucks Corp	Citibank	(14,011)
157	Starwood Property Trust Inc (Reit)	Deutsche Bank	33
14,819	Starwood Property Trust Inc (Reit)	Bank of America Merrill Lynch	3,112
1,744	Starwood Property Trust Inc (Reit)	JP Morgan	70
1,950	State Street Corp	Deutsche Bank	6,123
7,488	State Street Corp	Citibank	17,447
5,461	State Street Corp	JP Morgan	21,134
9,030	State Street Corp	Bank of America Merrill Lynch	28,354
33,869	Steel Dynamics Inc	Bank of America Merrill Lynch	40,981
16,918	Steel Dynamics Inc	Citibank	8,628
11,673	Steel Dynamics Inc	JP Morgan	5,370
277	Steel Dynamics Inc	Deutsche Bank	335
12,220	Steel Dynamics Inc	Credit Suisse	5,621
(9,349)	Stericycle Inc	Credit Suisse	11,967
(9,605)	Stericycle Inc	Deutsche Bank	(26,510)
(13,836)	Stericycle Inc	Bank of America Merrill Lynch	(38,187)
(11,736)	Stericycle Inc	Citibank	(35,208)
(3,745)	Stericycle Inc	JP Morgan	4,794
(899)	Steris Plc	Deutsche Bank	(1,663)
(2,256)	Steris Plc	JP Morgan	(3,993)
(9,743)	Steris Plc	Citibank	(15,199)
(2,506)	Steris Plc	Credit Suisse	(4,436)
2,375	Sterling Bancorp/DE	Citibank	2,256
6,874	Sterling Bancorp/DE	Credit Suisse	11,686
5,379	Steven Madden Ltd	Deutsche Bank	25,281
5,683	Steven Madden Ltd	JP Morgan	27,563
(1,346)	Stifel Financial Corp	Bank of America Merrill Lynch	(4,617)
(55)	Stifel Financial Corp	Deutsche Bank	(189)
(5,343)	Stifel Financial Corp	Citibank	(13,945)
(3,580)	STORE Capital Corp (Reit)	Credit Suisse	752
(18,241)	STORE Capital Corp (Reit)	Deutsche Bank	(2,007)
(6,483)	STORE Capital Corp (Reit)	Citibank	3,047
(26,259)	STORE Capital Corp (Reit)	Bank of America Merrill Lynch	(2,888)
(9,880)	STORE Capital Corp (Reit)	JP Morgan	2,075
328	Stryker Corp	Bank of America Merrill Lynch	56
390	Stryker Corp	Credit Suisse	(581)
507	Stryker Corp	Deutsche Bank	86
5,940	Stryker Corp	JP Morgan	(8,851)
703	Stryker Corp	Citibank	127
(23,579)	Summit Materials Inc ʻAʼ	Citibank	(19,335)
(25,724)	Summit Materials Inc ʻAʼ	Credit Suisse	(3,601)
(15,272)	Summit Materials Inc ʻAʼ	Deutsche Bank	(23,061)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(53,782)	Summit Materials Inc ʻAʼ	Bank of America Merrill Lynch	(81,211)
(11,078)	Summit Materials Inc ʻAʼ	JP Morgan	(1,551)
1,314	Sun Communities Inc (Reit)	Citibank	(670)
5,211	Sun Communities Inc (Reit)	Credit Suisse	(2,606)
952	Sun Communities Inc (Reit)	Deutsche Bank	(57)
(8,416)	Sunstone Hotel Investors Inc (Reit)	Bank of America Merrill Lynch	(2,777)
20,146	SunTrust Banks Inc	Bank of America Merrill Lynch	77,965
6,681	SunTrust Banks Inc	Citibank	26,924
4,710	SunTrust Banks Inc	JP Morgan	19,028
8,683	SunTrust Banks Inc	Deutsche Bank	33,603
6,645	SunTrust Banks Inc	Credit Suisse	26,846
112	SVB Financial Group	Bank of America Merrill Lynch	1,493
214	SVB Financial Group	Citibank	2,780
357	SVB Financial Group	JP Morgan	6,251
98	SVB Financial Group	Deutsche Bank	1,306
(42,460)	Symantec Corp	JP Morgan	17,833
(3,606)	Symantec Corp	Deutsche Bank	(3,245)
(515)	Symantec Corp	Credit Suisse	216
(3,068)	Synchrony Financial	Bank of America Merrill Lynch	(10,216)
(7,947)	Synchrony Financial	Citibank	(17,404)
(2,892)	Synchrony Financial	Deutsche Bank	(9,630)
(4,715)	Synchrony Financial	JP Morgan	(17,870)
(1,872)	Synchrony Financial	Credit Suisse	(7,095)
(195)	SYNNEX Corp	Credit Suisse	(1,468)
(3,341)	SYNNEX Corp	Deutsche Bank	(28,566)
(2,972)	SYNNEX Corp	Bank of America Merrill Lynch	(25,411)
(4,120)	SYNNEX Corp	JP Morgan	(31,024)
9,620	Synopsys Inc	Citibank	21,549
11,360	Synopsys Inc	JP Morgan	51,234
10,353	Synopsys Inc	Credit Suisse	46,692
2,549	Synopsys Inc	Deutsche Bank	10,069
8,172	Synopsys Inc	Bank of America Merrill Lynch	32,279
2,888	Synovus Financial Corp	Deutsche Bank	10,801
30,878	Synovus Financial Corp	Bank of America Merrill Lynch	115,484
6,414	Synovus Financial Corp	Citibank	20,332
5,779	Synovus Financial Corp	JP Morgan	24,619
5,921	Synovus Financial Corp	Credit Suisse	25,223
(14,828)	Syntel Inc	JP Morgan	(28,321)
15,844	Sysco Corp	Citibank	47,374
6,270	Sysco Corp	Deutsche Bank	23,763
4,631	Sysco Corp	Bank of America Merrill Lynch	17,551
17,872	Sysco Corp	JP Morgan	69,880
10,481	T Rowe Price Group Inc	Credit Suisse	78,006
2,049	T Rowe Price Group Inc	Deutsche Bank	14,445
8,406	T Rowe Price Group Inc	JP Morgan	66,491

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
14,822	T Rowe Price Group Inc	Bank of America Merrill Lynch	104,495
4,439	T Rowe Price Group Inc	Citibank	16,336
(6,177)	T-Mobile US Inc	Bank of America Merrill Lynch	(29,155)
(4,709)	T-Mobile US Inc	Credit Suisse	(24,440)
(13,827)	T-Mobile US Inc	Deutsche Bank	(65,263)
4,991	Tableau Software Inc ʻAʼ	Bank of America Merrill Lynch	(5,241)
5,100	Tableau Software Inc ʻAʼ	Credit Suisse	(9,945)
5,424	Tableau Software Inc ʻAʼ	Citibank	(705)
935	Tableau Software Inc ʻAʼ	Deutsche Bank	(982)
1,304	Tableau Software Inc ʻAʼ	JP Morgan	(2,543)
2,580	Take-Two Interactive Software Inc	Bank of America Merrill Lynch	(17,389)
1,633	Take-Two Interactive Software Inc	Citibank	(11,937)
11,889	Take-Two Interactive Software Inc	JP Morgan	(83,461)
1,698	Take-Two Interactive Software Inc	Deutsche Bank	(11,445)
(15,834)	Tanger Factory Outlet Centers Inc (Reit)	Citibank	(11,876)
(5,900)	Tanger Factory Outlet Centers Inc (Reit)	Deutsche Bank	(3,776)
9,351	Tapestry Inc	Bank of America Merrill Lynch	14,214
2,660	Tapestry Inc	Citibank	1,995
5,564	Tapestry Inc	Deutsche Bank	8,457
866	Tapestry Inc	JP Morgan	1,472
(18,189)	Targa Resources Corp	Credit Suisse	23,100
(17,701)	Targa Resources Corp	JP Morgan	22,480
(25,374)	Targa Resources Corp	Bank of America Merrill Lynch	(2,030)
(7,242)	Targa Resources Corp	Citibank	6,373
(8,211)	Targa Resources Corp	Deutsche Bank	(657)
6,182	Target Corp	Deutsche Bank	52,052
2,512	Target Corp	Bank of America Merrill Lynch	21,151
948	Target Corp	JP Morgan	3,991
27,066	Target Corp	Citibank	137,766
7,956	Target Corp	Credit Suisse	33,495
(9,623)	Taubman Centers Inc (Reit)	Credit Suisse	(105,564)
(2,363)	Taubman Centers Inc (Reit)	Deutsche Bank	(5,293)
(9,877)	Taubman Centers Inc (Reit)	JP Morgan	(108,351)
(1,975)	Taubman Centers Inc (Reit)	Bank of America Merrill Lynch	(4,424)
(1,903)	Taubman Centers Inc (Reit)	Citibank	(3,444)
5,203	TCF Financial Corp	Bank of America Merrill Lynch	11,967
2,300	TCF Financial Corp	Citibank	4,991
3,337	TCF Financial Corp	JP Morgan	8,576
(2,756)	TD Ameritrade Holding Corp	Citibank	(5,925)
1,366	TE Connectivity Ltd	Bank of America Merrill Lynch	2,281
1,182	TE Connectivity Ltd	Deutsche Bank	1,974
7,324	TE Connectivity Ltd	JP Morgan	5,420
2,004	TE Connectivity Ltd	Citibank	(140)
3,477	Tech Data Corp	Bank of America Merrill Lynch	34,561
7,230	Tech Data Corp	Citibank	50,465

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,402	Tech Data Corp	JP Morgan	11,623
1,789	Tech Data Corp	Deutsche Bank	17,783
868	Tech Data Corp	Credit Suisse	7,196
11,092	TechnipFMC Plc	Bank of America Merrill Lynch	23,626
11,766	TechnipFMC Plc	Citibank	18,473
12,944	TechnipFMC Plc	JP Morgan	(6,601)
38,700	TechnipFMC Plc	Deutsche Bank	82,431
49,060	Tegna Inc	Credit Suisse	45,626
6,731	Tegna Inc	Deutsche Bank	7,000
5,614	Tegna Inc	Bank of America Merrill Lynch	5,839
1,204	Tegna Inc	Citibank	313
41,178	Tegna Inc	JP Morgan	35,679
(55)	Teledyne Technologies Inc	Deutsche Bank	(311)
(4,257)	Teledyne Technologies Inc	Credit Suisse	6,088
(1,148)	Teledyne Technologies Inc	JP Morgan	1,642
(828)	Teledyne Technologies Inc	Bank of America Merrill Lynch	(4,678)
(2,518)	Teledyne Technologies Inc	Citibank	(655)
815	Teleflex Inc	JP Morgan	3,953
1,623	Teleflex Inc	Bank of America Merrill Lynch	14,607
1,508	Teleflex Inc	Credit Suisse	7,314
762	Teleflex Inc	Deutsche Bank	6,858
2,889	Teleflex Inc	Citibank	(6,096)
903	Telephone & Data Systems Inc	Credit Suisse	2,095
13,998	Telephone & Data Systems Inc	Deutsche Bank	39,754
31,099	Telephone & Data Systems Inc	Bank of America Merrill Lynch	88,321
10,005	Telephone & Data Systems Inc	Citibank	8,304
37,150	Telephone & Data Systems Inc	JP Morgan	86,188
3,897	TeleTech Holdings Inc	Bank of America Merrill Lynch	7,209
18,974	TeleTech Holdings Inc	Citibank	(949)
3,905	TeleTech Holdings Inc	JP Morgan	(1,562)
3,797	TeleTech Holdings Inc	Credit Suisse	(1,519)
1,811	TeleTech Holdings Inc	Deutsche Bank	3,350
863	Tempur Sealy International Inc	Credit Suisse	3,944
881	Tempur Sealy International Inc	Deutsche Bank	3,656
352	Tempur Sealy International Inc	JP Morgan	1,609
914	Tempur Sealy International Inc	Bank of America Merrill Lynch	3,793
5,327	Tenet Healthcare Corp	JP Morgan	1,864
4,203	Tenet Healthcare Corp	Credit Suisse	1,471
5,982	Tenet Healthcare Corp	Deutsche Bank	4,487
22,414	Tenneco Inc	Bank of America Merrill Lynch	111,846
6,759	Tenneco Inc	Citibank	20,953
7,715	Tenneco Inc	JP Morgan	27,311
7,319	Tenneco Inc	Credit Suisse	25,909
2,564	Tenneco Inc	Deutsche Bank	12,794
8,168	Teradata Corp	Credit Suisse	16,989

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,975	Teradata Corp	Deutsche Bank	20,643
21,269	Teradata Corp	Bank of America Merrill Lynch	48,919
11,219	Teradata Corp	Citibank	14,697
20,144	Teradata Corp	JP Morgan	41,900
3,348	Teradyne Inc	Bank of America Merrill Lynch	(5,658)
23,809	Teradyne Inc	Citibank	(53,094)
21,003	Teradyne Inc	JP Morgan	(59,649)
26,035	Teradyne Inc	Credit Suisse	(73,939)
14,779	Teradyne Inc	Deutsche Bank	(24,977)
(9,040)	TESARO Inc	Bank of America Merrill Lynch	42,759
(1,676)	TESARO Inc	Credit Suisse	28,241
(485)	TESARO Inc	Citibank	1,125
(1,270)	TESARO Inc	JP Morgan	21,399
(6,031)	TESARO Inc	Deutsche Bank	28,527
(3,269)	Tesla Inc	Credit Suisse	(3,432)
(7,967)	Tesla Inc	Deutsche Bank	46,687
(3,079)	Tesla Inc	Citibank	22,046
(6,178)	Tesla Inc	JP Morgan	(6,487)
(817)	Tesla Inc	Bank of America Merrill Lynch	4,788
14,889	Tetra Tech Inc	Citibank	7,445
(3,912)	Texas Capital Bancshares Inc	Credit Suisse	(36,577)
(2,500)	Texas Capital Bancshares Inc	JP Morgan	(23,375)
(2,816)	Texas Capital Bancshares Inc	Bank of America Merrill Lynch	(29,990)
(1,386)	Texas Capital Bancshares Inc	Citibank	(12,128)
(781)	Texas Capital Bancshares Inc	Deutsche Bank	(8,318)
5,489	Texas Instruments Inc	Bank of America Merrill Lynch	2,854
2,574	Texas Instruments Inc	JP Morgan	(2,960)
5,481	Texas Instruments Inc	Credit Suisse	(6,303)
1,516	Texas Instruments Inc	Deutsche Bank	788
16,149	Texas Instruments Inc	Citibank	(12,758)
(1,797)	Texas Roadhouse Inc	Citibank	(4,151)
(10,842)	TFS Financial Corp	Bank of America Merrill Lynch	(4,879)
(504)	TFS Financial Corp	Citibank	(136)
(3,353)	TFS Financial Corp	JP Morgan	(1,576)
(17,603)	TFS Financial Corp	Credit Suisse	(8,273)
(14,687)	TFS Financial Corp	Deutsche Bank	(6,609)
1,074	Thermo Fisher Scientific Inc	Bank of America Merrill Lynch	4,790
6,083	Thermo Fisher Scientific Inc	JP Morgan	(5,414)
4,593	Thermo Fisher Scientific Inc	Credit Suisse	(4,088)
1,100	Thermo Fisher Scientific Inc	Deutsche Bank	4,906
300	Thor Industries Inc	Citibank	5,802
2,265	Thor Industries Inc	JP Morgan	58,890
3,373	Thor Industries Inc	Bank of America Merrill Lynch	81,795
(2,285)	Tiffany & Co	JP Morgan	(6,010)
(2,419)	Tiffany & Co	Citibank	1,427

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(404)	Tiffany & Co	Deutsche Bank	(400)
13,274	Time Inc	Deutsche Bank	78,317
17,931	Time Inc	Bank of America Merrill Lynch	105,793
43,748	Time Inc	Citibank	87,496
39,684	Time Inc	JP Morgan	339,298
15,188	Time Inc	Credit Suisse	129,857
194	Time Warner Inc	JP Morgan	586
10,660	Timken Co/The	Bank of America Merrill Lynch	49,569
22,866	Timken Co/The	Citibank	57,165
11,698	Timken Co/The	JP Morgan	35,679
1,084	Timken Co/The	Credit Suisse	3,306
5,328	Timken Co/The	Deutsche Bank	24,775
10,580	TJX Cos Inc/The	JP Morgan	76,811
2,606	TJX Cos Inc/The	Deutsche Bank	16,157
10,505	TJX Cos Inc/The	Bank of America Merrill Lynch	65,131
8,377	TJX Cos Inc/The	Citibank	39,121
4,462	TJX Cos Inc/The	Credit Suisse	32,394
(4,076)	Toll Brothers Inc	Bank of America Merrill Lynch	(14,062)
12,931	Torchmark Corp	Bank of America Merrill Lynch	47,457
4,816	Torchmark Corp	Citibank	18,638
8,754	Torchmark Corp	JP Morgan	33,265
4,351	Torchmark Corp	Credit Suisse	16,534
1,974	Torchmark Corp	Deutsche Bank	7,245
15,094	Toro Co/The	Bank of America Merrill Lynch	47,848
12,554	Toro Co/The	Citibank	26,112
13,666	Toro Co/The	JP Morgan	25,692
6,352	Toro Co/The	Credit Suisse	11,942
1,531	Toro Co/The	Deutsche Bank	4,853
(3,923)	Total System Services Inc	Citibank	3,021
(5,901)	Total System Services Inc	Bank of America Merrill Lynch	236
(10,652)	Tractor Supply Co	Bank of America Merrill Lynch	(74,990)
(9,139)	Tractor Supply Co	Credit Suisse	(84,444)
(9,109)	Tractor Supply Co	JP Morgan	(84,167)
(2,729)	TransDigm Group Inc	Deutsche Bank	(40,144)
(2,369)	TransDigm Group Inc	Bank of America Merrill Lynch	(34,848)
(3,037)	TransDigm Group Inc	Citibank	(33,012)
(327)	TransDigm Group Inc	JP Morgan	1,671
(1,451)	TransDigm Group Inc	Credit Suisse	7,415
58,444	Transocean Ltd	Citibank	-
30,123	Transocean Ltd	JP Morgan	(36,449)
47,782	Transocean Ltd	Bank of America Merrill Lynch	(10,990)
22,823	Transocean Ltd	Credit Suisse	(27,616)
59,917	Transocean Ltd	Deutsche Bank	(13,781)
4,295	TransUnion	Bank of America Merrill Lynch	2,148
5,965	Travelers Cos Inc/The	Citibank	26,664

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(3,412)	TreeHouse Foods Inc	Deutsche Bank	(13,921)
(9,110)	TreeHouse Foods Inc	Citibank	(15,123)
(4,813)	TreeHouse Foods Inc	JP Morgan	(14,198)
(31,602)	TreeHouse Foods Inc	Credit Suisse	318,127
(3,571)	TreeHouse Foods Inc	Bank of America Merrill Lynch	(14,570)
(37,433)	TRI Pointe Group Inc	Credit Suisse	(24,706)
(5,174)	TRI Pointe Group Inc	Deutsche Bank	(3,777)
(61,034)	TRI Pointe Group Inc	JP Morgan	(40,282)
(214,554)	TRI Pointe Group Inc	Bank of America Merrill Lynch	(156,624)
(60,383)	TRI Pointe Group Inc	Citibank	(19,926)
(8,128)	Tribune Media Co ʻAʼ	Bank of America Merrill Lynch	(2,926)
(4,958)	Tribune Media Co ʻAʼ	Citibank	(297)
(9,769)	Trimble Inc	Credit Suisse	(10,355)
(24,813)	Trimble Inc	Bank of America Merrill Lynch	(13,399)
(8,992)	Trimble Inc	Citibank	4,226
(3,754)	Trimble Inc	JP Morgan	(3,979)
(3,399)	Trimble Inc	Deutsche Bank	(1,835)
1,386	Trinity Industries Inc	Bank of America Merrill Lynch	3,728
1,762	Trinity Industries Inc	Citibank	2,625
439	Trinity Industries Inc	Credit Suisse	1,313
5,916	Trinity Industries Inc	Deutsche Bank	15,914
4,136	Trinity Industries Inc	JP Morgan	12,367
11,624	Trinseo SA	JP Morgan	57,385
3,444	Trinseo SA	Citibank	9,127
2,187	Trinseo SA	Deutsche Bank	11,263
14,464	Trinseo SA	Bank of America Merrill Lynch	74,490
16,230	Trinseo SA	Credit Suisse	44,632
(7,206)	TripAdvisor Inc	Credit Suisse	(22,555)
(11,516)	TripAdvisor Inc	Deutsche Bank	(49,058)
(13,718)	TripAdvisor Inc	Bank of America Merrill Lynch	(58,439)
(25,578)	TripAdvisor Inc	Citibank	(15,347)
(10,798)	TripAdvisor Inc	JP Morgan	(33,798)
1,950	Trustmark Corp	JP Morgan	5,382
3,246	Trustmark Corp	Citibank	5,713
3,461	Trustmark Corp	Bank of America Merrill Lynch	8,272
18,095	Tupperware Brands Corp	Citibank	36,914
5,442	Tupperware Brands Corp	JP Morgan	22,367
12,542	Tupperware Brands Corp	Deutsche Bank	41,639
9,114	Tupperware Brands Corp	Bank of America Merrill Lynch	30,258
(39,278)	Twitter Inc	Credit Suisse	(47,723)
(42,680)	Twitter Inc	Deutsche Bank	(38,199)
(94,665)	Twitter Inc	Bank of America Merrill Lynch	(84,725)
(60,824)	Twitter Inc	Citibank	89,107
3,544	Two Harbors Investment Corp (Reit)	Credit Suisse	1,985
1,836	Two Harbors Investment Corp (Reit)	Deutsche Bank	1,230

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,900	Two Harbors Investment Corp (Reit)	JP Morgan	4,984
38,508	Two Harbors Investment Corp (Reit)	Citibank	(4,621)
5,219	Two Harbors Investment Corp (Reit)	Bank of America Merrill Lynch	3,497
(9,496)	Tyler Technologies Inc	Bank of America Merrill Lynch	(79,298)
(2,100)	Tyler Technologies Inc	Citibank	(6,993)
(114)	Tyler Technologies Inc	JP Morgan	(830)
(9,923)	Tyler Technologies Inc	Credit Suisse	(72,239)
(1,662)	Tyler Technologies Inc	Deutsche Bank	(16,022)
2,507	Tyson Foods Inc ʻAʼ	Citibank	7,295
5,654	Tyson Foods Inc ʻAʼ	Bank of America Merrill Lynch	35,790
8,423	Tyson Foods Inc ʻAʼ	JP Morgan	71,932
3,335	Tyson Foods Inc ʻAʼ	Deutsche Bank	21,111
8,686	Tyson Foods Inc ʻAʼ	Credit Suisse	74,178
2,318	Ubiquiti Networks Inc	Citibank	1,391
2,164	Ubiquiti Networks Inc	JP Morgan	3,592
20,627	UDR Inc (Reit)	Bank of America Merrill Lynch	(3,300)
11,219	UDR Inc (Reit)	Citibank	(4,712)
9,845	UDR Inc (Reit)	Deutsche Bank	(1,575)
4,719	UDR Inc (Reit)	JP Morgan	(3,822)
9,004	UGI Corp	Bank of America Merrill Lynch	5,132
4,410	UGI Corp	Citibank	3,219
5,074	UGI Corp	JP Morgan	2,182
958	UGI Corp	Credit Suisse	412
7,770	UGI Corp	Deutsche Bank	4,429
(1,176)	Ulta Salon Cosmetics & Fragrance Inc	Bank of America Merrill Lynch	(28,600)
(1,328)	Ulta Salon Cosmetics & Fragrance Inc	JP Morgan	(37,728)
(3,636)	Ulta Salon Cosmetics & Fragrance Inc	Deutsche Bank	(88,428)
(2,200)	Ulta Salon Cosmetics & Fragrance Inc	Citibank	(26,422)
(4,487)	Ultimate Software Group Inc/The	Credit Suisse	(15,031)
(3,108)	Ultimate Software Group Inc/The	Deutsche Bank	(22,937)
(3,097)	Ultimate Software Group Inc/The	Bank of America Merrill Lynch	(22,856)
(2,752)	Ultimate Software Group Inc/The	Citibank	(14,778)
(4,567)	Ultimate Software Group Inc/The	JP Morgan	(15,299)
(1,261)	Ultragenyx Pharmaceutical Inc	Deutsche Bank	(1,261)
(2,643)	Ultragenyx Pharmaceutical Inc	JP Morgan	(8,008)
(686)	Ultragenyx Pharmaceutical Inc	Credit Suisse	(2,079)
(10,395)	Ultragenyx Pharmaceutical Inc	Citibank	6,445
(6,115)	UMB Financial Corp	Deutsche Bank	(31,920)
(17,321)	Umpqua Holdings Corp	JP Morgan	(34,988)
(2,251)	Umpqua Holdings Corp	Deutsche Bank	(4,367)
(10,413)	Umpqua Holdings Corp	Credit Suisse	(21,034)
(7,813)	Umpqua Holdings Corp	Bank of America Merrill Lynch	(15,157)
(22,340)	Umpqua Holdings Corp	Citibank	(31,499)
(2,816)	Under Armour Inc ʻAʼ	Bank of America Merrill Lynch	(3,548)
(39,469)	Under Armour Inc ʻAʼ	Citibank	(22,892)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(185,420)	Under Armour Inc ʻAʼ	JP Morgan	462,038
(32,086)	Under Armour Inc ʻAʼ	Deutsche Bank	(40,428)
(52,064)	Under Armour Inc ʻCʼ	JP Morgan	(73,931)
(8,222)	Under Armour Inc ʻCʼ	Credit Suisse	(11,675)
(97,848)	Under Armour Inc ʻCʼ	Deutsche Bank	(111,547)
(9,973)	Under Armour Inc ʻCʼ	Bank of America Merrill Lynch	(11,369)
(27,448)	Under Armour Inc ʻCʼ	Citibank	(15,920)
(1,473)	Union Pacific Corp	Credit Suisse	(9,074)
(2,150)	Union Pacific Corp	JP Morgan	(13,244)
(5,960)	Union Pacific Corp	Bank of America Merrill Lynch	(49,230)
(3,713)	Union Pacific Corp	Citibank	(22,649)
(452)	Union Pacific Corp	Deutsche Bank	(3,734)
(1,448)	United Bankshares Inc/WV	JP Morgan	(4,923)
(34,280)	United Bankshares Inc/WV	Bank of America Merrill Lynch	(99,412)
(5,740)	United Bankshares Inc/WV	Citibank	(12,628)
(13,905)	United Bankshares Inc/WV	Credit Suisse	(47,277)
(28,931)	United Bankshares Inc/WV	Deutsche Bank	(83,900)
3,343	United Continental Holdings Inc	Credit Suisse	12,804
2,774	United Continental Holdings Inc	Bank of America Merrill Lynch	14,591
16,054	United Continental Holdings Inc	JP Morgan	61,487
1,377	United Continental Holdings Inc	Citibank	4,214
(10,568)	United Natural Foods Inc	Credit Suisse	(96,063)
(9,425)	United Natural Foods Inc	Bank of America Merrill Lynch	(82,469)
(3,537)	United Natural Foods Inc	Deutsche Bank	(30,949)
8,701	United Parcel Service Inc ʻBʼ	Bank of America Merrill Lynch	68,825
12,066	United Parcel Service Inc ʻBʼ	Citibank	84,824
813	United Parcel Service Inc ʻBʼ	Credit Suisse	6,236
9,833	United Parcel Service Inc ʻBʼ	Deutsche Bank	77,779
2,876	United Parcel Service Inc ʻBʼ	JP Morgan	22,059
903	United Rentals Inc	Deutsche Bank	14,177
5,805	United Rentals Inc	Bank of America Merrill Lynch	91,138
3,603	United Rentals Inc	Citibank	20,933
3,286	United Rentals Inc	JP Morgan	33,977
1,847	United Rentals Inc	Credit Suisse	19,098
13,999	United States Cellular Corp	Bank of America Merrill Lynch	63,555
7,235	United States Cellular Corp	Citibank	9,695
12,254	United States Cellular Corp	JP Morgan	56,613
3,233	United States Cellular Corp	Deutsche Bank	14,678
11,272	United States Cellular Corp	Credit Suisse	52,077
(3,580)	United States Steel Corp	Bank of America Merrill Lynch	(6,659)
(4,110)	United States Steel Corp	Citibank	(1,891)
(2,881)	United Technologies Corp	Bank of America Merrill Lynch	(6,425)
(11,666)	United Technologies Corp	Citibank	(35,815)
(647)	United Technologies Corp	JP Morgan	311
(3,677)	United Technologies Corp	Credit Suisse	1,765

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(10,907)	United Technologies Corp	Deutsche Bank	(24,323)
11,711	United Therapeutics Corp	Credit Suisse	65,933
2,297	United Therapeutics Corp	Deutsche Bank	20,351
3,423	United Therapeutics Corp	Bank of America Merrill Lynch	30,328
7,393	United Therapeutics Corp	Citibank	27,132
7,811	United Therapeutics Corp	JP Morgan	43,976
3,513	UnitedHealth Group Inc	JP Morgan	42,332
5,027	UnitedHealth Group Inc	Credit Suisse	60,575
1,018	UnitedHealth Group Inc	Deutsche Bank	13,193
2,526	UnitedHealth Group Inc	Citibank	29,302
2,903	UnitedHealth Group Inc	Bank of America Merrill Lynch	37,623
(70,419)	Uniti Group Inc (Reit)	Bank of America Merrill Lynch	(46,477)
(12,065)	Uniti Group Inc (Reit)	JP Morgan	(2,413)
(36,535)	Uniti Group Inc (Reit)	Citibank	(7,307)
(12,162)	Uniti Group Inc (Reit)	Credit Suisse	(2,432)
(6,637)	Uniti Group Inc (Reit)	Deutsche Bank	(4,380)
2,131	Univar Inc	Credit Suisse	(3,644)
6,586	Univar Inc	Citibank	395
1,113	Univar Inc	JP Morgan	(1,903)
(1,045)	Universal Display Corp	Deutsche Bank	(11,182)
(6,263)	Universal Display Corp	Citibank	37,891
(3,554)	Universal Display Corp	JP Morgan	(52,777)
1,394	Universal Health Services Inc ʻBʼ	JP Morgan	12,546
7,051	Unum Group	Credit Suisse	27,992
3,895	Unum Group	Deutsche Bank	14,489
16,519	Unum Group	Bank of America Merrill Lynch	61,451
19,051	Unum Group	Citibank	51,628
6,551	Unum Group	JP Morgan	26,007
12,311	Urban Edge Properties (Reit)	Citibank	8,495
(7,201)	Urban Outfitters Inc	Credit Suisse	(66,105)
16,893	US Bancorp	Credit Suisse	41,895
5,715	US Bancorp	Deutsche Bank	18,002
36,019	US Foods Holding Corp	Bank of America Merrill Lynch	98,332
8,670	US Foods Holding Corp	Credit Suisse	21,848
4,983	US Foods Holding Corp	JP Morgan	12,557
3,550	US Foods Holding Corp	Deutsche Bank	9,692
(6,505)	US Silica Holdings Inc	Bank of America Merrill Lynch	(4,163)
(28,434)	US Silica Holdings Inc	JP Morgan	29,287
(22,692)	US Silica Holdings Inc	Deutsche Bank	(14,523)
(19,183)	US Silica Holdings Inc	Credit Suisse	19,758
(26,520)	US Silica Holdings Inc	Citibank	19,094
(33,748)	USG Corp	Bank of America Merrill Lynch	(117,781)
(2,233)	USG Corp	Credit Suisse	(9,691)
(13,159)	USG Corp	Deutsche Bank	(45,925)
(5,853)	USG Corp	JP Morgan	(25,402)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(5,169)	USG Corp	Citibank	(10,390)
(7,397)	Vail Resorts Inc	Citibank	53,554
(2,718)	Vail Resorts Inc	Credit Suisse	32,942
(657)	Vail Resorts Inc	Deutsche Bank	2,759
(1,585)	Vail Resorts Inc	JP Morgan	19,210
17,542	Valero Energy Corp	Citibank	30,523
16,076	Valero Energy Corp	Deutsche Bank	41,958
48,174	Valero Energy Corp	Bank of America Merrill Lynch	125,734
30,813	Valero Energy Corp	JP Morgan	74,567
13,247	Validus Holdings Ltd	JP Morgan	(30,203)
1,177	Validus Holdings Ltd	Credit Suisse	(2,684)
3,321	Validus Holdings Ltd	Deutsche Bank	(5,413)
4,137	Validus Holdings Ltd	Bank of America Merrill Lynch	(6,743)
(13,202)	Valley National Bancorp	Credit Suisse	(14,522)
(1,505)	Valley National Bancorp	JP Morgan	(1,656)
(5,286)	Valley National Bancorp	Bank of America Merrill Lynch	(5,286)
(8,197)	Valley National Bancorp	Citibank	(5,902)
461	Valmont Industries Inc	Citibank	2,466
194	Valmont Industries Inc	Deutsche Bank	1,824
1,507	Valmont Industries Inc	Credit Suisse	15,748
182	Valmont Industries Inc	Bank of America Merrill Lynch	1,711
528	Valmont Industries Inc	JP Morgan	5,518
(6,619)	Valvoline Inc	Credit Suisse	(5,097)
(15,412)	Valvoline Inc	Citibank	1,541
(21,604)	Valvoline Inc	Deutsche Bank	(13,178)
6,761	Vantiv Inc ʻAʼ	Credit Suisse	32,250
1,500	Vantiv Inc ʻAʼ	Deutsche Bank	6,360
8,566	Vantiv Inc ʻAʼ	JP Morgan	40,860
8,625	Vantiv Inc ʻAʼ	Bank of America Merrill Lynch	36,570
3,296	Vantiv Inc ʻAʼ	Citibank	6,098
2,272	Varian Medical Systems Inc	Bank of America Merrill Lynch	8,974
8,882	Varian Medical Systems Inc	Citibank	27,090
10,666	Varian Medical Systems Inc	JP Morgan	45,224
9,242	Varian Medical Systems Inc	Credit Suisse	39,186
1,659	Varian Medical Systems Inc	Deutsche Bank	6,553
7,589	Vector Group Ltd	JP Morgan	12,067
4,867	Vector Group Ltd	Citibank	1,119
10,880	Vector Group Ltd	Deutsche Bank	8,160
13,098	Vector Group Ltd	Bank of America Merrill Lynch	9,824
6,750	Vectren Corp	Citibank	12,623
11,492	Vectren Corp	JP Morgan	27,466
1,472	Vectren Corp	Credit Suisse	3,518
1,226	Vectren Corp	Deutsche Bank	3,188
4,126	Vectren Corp	Bank of America Merrill Lynch	10,728
(4,161)	Veeva Systems Inc ʻAʼ	Bank of America Merrill Lynch	9,445

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(1,843)	Veeva Systems Inc ʻAʼ	Citibank	8,496
(7,541)	Ventas Inc (Reit)	Bank of America Merrill Lynch	(226)
(3,395)	Ventas Inc (Reit)	Citibank	(577)
(6,190)	Ventas Inc (Reit)	JP Morgan	1,486
(1,480)	Ventas Inc (Reit)	Deutsche Bank	(44)
(52,215)	VEREIT Inc (Reit)	Credit Suisse	12,532
(52,918)	VEREIT Inc (Reit)	Deutsche Bank	6,879
(52,678)	VEREIT Inc (Reit)	Bank of America Merrill Lynch	6,848
(15,312)	VEREIT Inc (Reit)	Citibank	2,756
(101,371)	VEREIT Inc (Reit)	JP Morgan	24,329
(12,977)	VeriFone Systems Inc	JP Morgan	779
(686)	VeriFone Systems Inc	Credit Suisse	41
(6,028)	VeriFone Systems Inc	Deutsche Bank	(362)
(19,063)	VeriFone Systems Inc	Bank of America Merrill Lynch	(1,144)
(10,161)	VeriFone Systems Inc	Citibank	203
(4,620)	Verint Systems Inc	Bank of America Merrill Lynch	(10,626)
(5,156)	Verint Systems Inc	Citibank	(5,414)
9,270	VeriSign Inc	Bank of America Merrill Lynch	40,046
37,628	VeriSign Inc	Citibank	(38,757)
21,773	VeriSign Inc	JP Morgan	103,857
6,322	VeriSign Inc	Deutsche Bank	27,311
3,566	VeriSign Inc	Credit Suisse	17,010
(11,197)	Verisk Analytics Inc	Bank of America Merrill Lynch	(48,707)
(16,148)	Verisk Analytics Inc	JP Morgan	(42,146)
(11,387)	Verisk Analytics Inc	Credit Suisse	(29,720)
(8,563)	Verisk Analytics Inc	Deutsche Bank	(37,249)
(9,835)	Verisk Analytics Inc	Citibank	(13,376)
(700)	Verizon Communications Inc	Credit Suisse	(3,437)
(12,831)	Verizon Communications Inc	JP Morgan	(63,000)
2,368	Versum Materials Inc	Bank of America Merrill Lynch	426
10,943	Versum Materials Inc	Citibank	(14,007)
44,328	Versum Materials Inc	JP Morgan	(175,539)
11,516	Versum Materials Inc	Credit Suisse	(45,603)
8,506	Versum Materials Inc	Deutsche Bank	1,531
3,049	Vertex Pharmaceuticals Inc	Credit Suisse	(8,751)
(9,505)	VF Corp	Bank of America Merrill Lynch	(44,198)
(248)	VF Corp	Citibank	(231)
(1,946)	Viacom Inc ʻBʼ	Credit Suisse	(7,803)
(2,892)	Viacom Inc ʻBʼ	Bank of America Merrill Lynch	(10,700)
(3,291)	Viacom Inc ʻBʼ	JP Morgan	(13,197)
(3,456)	ViaSat Inc	Bank of America Merrill Lynch	(5,357)
(8,105)	ViaSat Inc	JP Morgan	(74,971)
(14,097)	ViaSat Inc	Credit Suisse	(130,397)
(23,360)	ViaSat Inc	Deutsche Bank	(36,208)
(26,894)	ViaSat Inc	Citibank	(4,841)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,395	Viavi Solutions Inc	JP Morgan	6,380
9,237	Viavi Solutions Inc	Bank of America Merrill Lynch	6,651
11,322	Viavi Solutions Inc	Credit Suisse	8,605
14,402	Viavi Solutions Inc	Citibank	4,753
1,737	Viavi Solutions Inc	Deutsche Bank	1,251
11,421	Visa Inc ʻAʼ	Citibank	(5,139)
1,860	Visa Inc ʻAʼ	Deutsche Bank	223
125,738	Vishay Intertechnology Inc	Bank of America Merrill Lynch	88,017
80,579	Vishay Intertechnology Inc	Citibank	(84,608)
21,069	Vishay Intertechnology Inc	JP Morgan	15,802
17,219	Vishay Intertechnology Inc	Credit Suisse	12,914
39,673	Vishay Intertechnology Inc	Deutsche Bank	27,771
3,935	Visteon Corp	Credit Suisse	16,881
4,522	Visteon Corp	Deutsche Bank	14,651
10,360	Visteon Corp	Bank of America Merrill Lynch	33,566
8,816	Visteon Corp	Citibank	(1,851)
2,679	Visteon Corp	JP Morgan	11,493
3,143	VMware Inc ʻAʼ	Credit Suisse	(5,343)
7,549	VMware Inc ʻAʼ	Deutsche Bank	(17,665)
22,306	VMware Inc ʻAʼ	Citibank	(105,730)
6,201	VMware Inc ʻAʼ	JP Morgan	(10,542)
3,305	VMware Inc ʻAʼ	Bank of America Merrill Lynch	(7,734)
(1,474)	Vornado Realty Trust (Reit)	Bank of America Merrill Lynch	(840)
(11,152)	Vornado Realty Trust (Reit)	JP Morgan	(33,010)
(7,112)	Vornado Realty Trust (Reit)	Citibank	(3,200)
2,040	Voya Financial Inc	Credit Suisse	4,488
797	Voya Financial Inc	Deutsche Bank	1,865
2,466	Voya Financial Inc	Bank of America Merrill Lynch	5,770
728	Voya Financial Inc	Citibank	1,056
5,249	Voya Financial Inc	JP Morgan	11,548
(3,877)	Vulcan Materials Co	Bank of America Merrill Lynch	(11,592)
(9,298)	Vulcan Materials Co	Citibank	(15,807)
(6,135)	Vulcan Materials Co	JP Morgan	(3,988)
(3,224)	Vulcan Materials Co	Deutsche Bank	(9,640)
1,538	WABCO Holdings Inc	Citibank	10,335
5,595	WABCO Holdings Inc	Bank of America Merrill Lynch	40,955
2,784	WABCO Holdings Inc	JP Morgan	7,684
521	WABCO Holdings Inc	Deutsche Bank	3,814
(15,513)	Wabtec Corp/DE	Citibank	(73,221)
(2,473)	Wabtec Corp/DE	JP Morgan	(1,879)
(6,977)	Wabtec Corp/DE	Bank of America Merrill Lynch	(34,257)
(28,149)	Wabtec Corp/DE	Deutsche Bank	(138,212)
(13,369)	Wabtec Corp/DE	Credit Suisse	(10,160)
(884)	Waddell & Reed Financial Inc ʻAʼ	Credit Suisse	(539)
(8,374)	Waddell & Reed Financial Inc ʻAʼ	Deutsche Bank	(11,305)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(28,601)	Waddell & Reed Financial Inc ʻAʼ	Citibank	(20,021)
(13,872)	WageWorks Inc	Bank of America Merrill Lynch	(38,148)
(2,216)	WageWorks Inc	Citibank	(7,424)
(6,776)	WageWorks Inc	Deutsche Bank	(18,634)
12,127	Wal-Mart Stores Inc	Citibank	18,676
8,613	Wal-Mart Stores Inc	Credit Suisse	66,234
3,257	Wal-Mart Stores Inc	Deutsche Bank	26,447
5,986	Wal-Mart Stores Inc	JP Morgan	46,032
3,771	Walgreens Boots Alliance Inc	Bank of America Merrill Lynch	7,919
2,748	Walgreens Boots Alliance Inc	JP Morgan	9,343
2,934	Walgreens Boots Alliance Inc	Credit Suisse	9,976
1,574	Walgreens Boots Alliance Inc	Deutsche Bank	3,305
(13,048)	Walt Disney Co/The	Credit Suisse	(57,281)
(5,701)	Walt Disney Co/The	Citibank	(16,134)
(10,883)	Walt Disney Co/The	JP Morgan	(47,776)
(1,129)	Walt Disney Co/The	Bank of America Merrill Lynch	(2,123)
33,652	Washington Federal Inc	Bank of America Merrill Lynch	63,939
28,246	Washington Federal Inc	Citibank	36,720
5,593	Washington Federal Inc	JP Morgan	10,347
8,551	Washington Federal Inc	Deutsche Bank	16,247
6,025	Washington Federal Inc	Credit Suisse	11,146
(53,235)	Washington Prime Group Inc (Reit)	Bank of America Merrill Lynch	2,662
(22,143)	Washington Prime Group Inc (Reit)	Credit Suisse	(5,314)
(9,815)	Washington Prime Group Inc (Reit)	Deutsche Bank	491
(28,102)	Washington Prime Group Inc (Reit)	Citibank	3,934
(7,022)	Washington Prime Group Inc (Reit)	JP Morgan	(1,685)
7,766	Washington Real Estate Investment Trust (Reit)	Citibank	(699)
18,546	Washington Real Estate Investment Trust (Reit)	JP Morgan	(11,128)
4,785	Washington Real Estate Investment Trust (Reit)	Bank of America Merrill Lynch	(431)
7,917	Washington Real Estate Investment Trust (Reit)	Credit Suisse	(4,750)
925	Washington Real Estate Investment Trust (Reit)	Deutsche Bank	(83)
(10,360)	Waste Connections Inc	Bank of America Merrill Lynch	9,013
(47,100)	Waste Connections Inc	JP Morgan	(11,775)
10,121	Waste Management Inc	Credit Suisse	5,769
3,982	Waste Management Inc	Deutsche Bank	2,708
10,605	Waste Management Inc	Bank of America Merrill Lynch	7,211
26,843	Waste Management Inc	JP Morgan	15,301
6,798	Waters Corp	Bank of America Merrill Lynch	8,498
2,643	Waters Corp	JP Morgan	(238)
1,172	Waters Corp	Credit Suisse	(105)
1,464	Waters Corp	Deutsche Bank	1,830
5,102	Waters Corp	Citibank	(2,449)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(1,405)	Watsco Inc	Citibank	(4,257)
(814)	Watsco Inc	Bank of America Merrill Lynch	(2,393)
820	Wayfair Inc ʻAʼ	Credit Suisse	9,520
693	Wayfair Inc ʻAʼ	Citibank	839
610	Wayfair Inc ʻAʼ	Deutsche Bank	3,666
6,072	Wayfair Inc ʻAʼ	JP Morgan	70,496
1,960	Wayfair Inc ʻAʼ	Bank of America Merrill Lynch	11,780
(218,837)	Weatherford International Plc	Credit Suisse	145,527
(224,243)	Weatherford International Plc	Deutsche Bank	32,515
(252,922)	Weatherford International Plc	Citibank	(11,381)
(21)	Webster Financial Corp	JP Morgan	(102)
(4,898)	Webster Financial Corp	Citibank	(20,865)
(1,026)	Webster Financial Corp	Credit Suisse	(5,007)
(736)	Webster Financial Corp	Deutsche Bank	(3,658)
(4,085)	Webster Financial Corp	Bank of America Merrill Lynch	(20,302)
(3,767)	WEC Energy Group Inc	Credit Suisse	(5,424)
(2,023)	WEC Energy Group Inc	Deutsche Bank	(1,720)
(18,936)	WEC Energy Group Inc	JP Morgan	(27,268)
(6,576)	WEC Energy Group Inc	Citibank	(8,812)
5,939	Weight Watchers International Inc	Bank of America Merrill Lynch	(8,790)
732	Weight Watchers International Inc	JP Morgan	(1,457)
(3,352)	Weight Watchers International Inc	Deutsche Bank	4,961
2,776	Weingarten Realty Investors (Reit)	Credit Suisse	3,081
6,798	Weingarten Realty Investors (Reit)	Citibank	68
2,231	Weingarten Realty Investors (Reit)	JP Morgan	2,476
2,881	Weingarten Realty Investors (Reit)	Bank of America Merrill Lynch	1,152
11,116	Weingarten Realty Investors (Reit)	Deutsche Bank	4,446
(13,828)	Welbilt Inc	Credit Suisse	(18,668)
(5,730)	Welbilt Inc	Deutsche Bank	(6,131)
(16,377)	Welbilt Inc	Bank of America Merrill Lynch	(17,523)
(10,276)	Welbilt Inc	Citibank	(1,541)
(22,005)	Welbilt Inc	JP Morgan	(29,707)
1,714	WellCare Health Plans Inc	Deutsche Bank	23,825
6,538	WellCare Health Plans Inc	Citibank	70,153
4,301	WellCare Health Plans Inc	JP Morgan	39,784
1,349	WellCare Health Plans Inc	Bank of America Merrill Lynch	18,751
(26,699)	Wells Fargo & Co	Credit Suisse	(61,141)
(7,260)	Wells Fargo & Co	Deutsche Bank	(20,328)
(11,567)	Wells Fargo & Co	JP Morgan	(26,488)
(7,307)	Wells Fargo & Co	Bank of America Merrill Lynch	(20,460)
(15,708)	Wells Fargo & Co	Citibank	(39,113)
(3,199)	Welltower Inc (Reit)	Deutsche Bank	(96)
(6,246)	Welltower Inc (Reit)	JP Morgan	6,121
(3,040)	Welltower Inc (Reit)	Citibank	1,216
(2,456)	Welltower Inc (Reit)	Credit Suisse	2,407

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(13,686)	Welltower Inc (Reit)	Bank of America Merrill Lynch	(411)
11,983	Wendyʼs Co/The	Citibank	10,425
9,095	Wendyʼs Co/The	Bank of America Merrill Lynch	5,093
23,867	Wendyʼs Co/The	JP Morgan	7,637
26,405	Werner Enterprises Inc	Bank of America Merrill Lynch	97,698
179	Werner Enterprises Inc	Citibank	385
32,181	Werner Enterprises Inc	JP Morgan	78,843
34,142	Werner Enterprises Inc	Credit Suisse	83,648
6,663	Werner Enterprises Inc	Deutsche Bank	24,653
(1,309)	WESCO International Inc	Deutsche Bank	(6,349)
(638)	WESCO International Inc	JP Morgan	(1,372)
(17,321)	WESCO International Inc	Credit Suisse	(37,240)
(7,848)	WESCO International Inc	Bank of America Merrill Lynch	(38,063)
(2,318)	WESCO International Inc	Citibank	(5,216)
(5,867)	West Pharmaceutical Services Inc	Bank of America Merrill Lynch	(9,974)
(5,570)	West Pharmaceutical Services Inc	Citibank	(8,299)
(1,332)	West Pharmaceutical Services Inc	Deutsche Bank	(2,264)
(1,733)	West Pharmaceutical Services Inc	Credit Suisse	2,028
(2,403)	West Pharmaceutical Services Inc	JP Morgan	2,812
(220)	Westar Energy Inc	Citibank	(119)
(3,511)	Westar Energy Inc	Deutsche Bank	(4,143)
(5,720)	Westar Energy Inc	Bank of America Merrill Lynch	(6,750)
(3,424)	Westar Energy Inc	Credit Suisse	(6,506)
1,030	Western Alliance Bancorp	Deutsche Bank	4,141
2,963	Western Alliance Bancorp	Citibank	9,274
1,571	Western Alliance Bancorp	JP Morgan	5,593
7,262	Western Alliance Bancorp	Bank of America Merrill Lynch	29,193
4,317	Western Alliance Bancorp	Credit Suisse	15,369
7,563	Western Digital Corp	Credit Suisse	(54,756)
599	Western Digital Corp	Bank of America Merrill Lynch	(6,278)
2,594	Western Digital Corp	Citibank	(33,800)
1,261	Western Digital Corp	Deutsche Bank	(13,215)
9,978	Western Digital Corp	JP Morgan	(72,241)
8,732	Western Union Co/The	Deutsche Bank	2,707
10,569	Western Union Co/The	Credit Suisse	1,691
29,773	Western Union Co/The	Bank of America Merrill Lynch	9,230
53,065	Western Union Co/The	Citibank	19,103
38,989	Western Union Co/The	JP Morgan	6,238
(459)	WestRock Co	Deutsche Bank	(982)
(708)	WestRock Co	Credit Suisse	(1,104)
(2,264)	WestRock Co	Bank of America Merrill Lynch	(4,845)
(4,356)	WestRock Co	Citibank	(9,191)
(1,361)	WestRock Co	JP Morgan	(2,123)
(5,404)	WEX Inc	Credit Suisse	(13,186)
(2,705)	WEX Inc	Deutsche Bank	(18,313)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(9,090)	WEX Inc	JP Morgan	(22,180)
(5,688)	WEX Inc	Bank of America Merrill Lynch	(38,508)
(19,473)	WEX Inc	Citibank	(81,397)
(6,105)	Weyerhaeuser Co (Reit)	Deutsche Bank	7,967
(26,574)	Weyerhaeuser Co (Reit)	JP Morgan	30,959
(12,491)	Weyerhaeuser Co (Reit)	Bank of America Merrill Lynch	16,301
(23,114)	Weyerhaeuser Co (Reit)	Citibank	21,843
(563)	Whirlpool Corp	Citibank	(2,612)
(1,650)	Whirlpool Corp	JP Morgan	(14,042)
(796)	White Mountains I nsurance Group Ltd	Bank of America Merrill Lynch	(6,885)
(1,447)	White Mountains Insurance Group Ltd	Credit Suisse	(1,143)
(15,517)	Whiting Petroleum Corp	JP Morgan	21,265
(8,049)	Whiting Petroleum Corp	Bank of America Merrill Lynch	(19,157)
(21,266)	Whiting Petroleum Corp	Citibank	(41,469)
7,817	Williams-Sonoma Inc	Bank of America Merrill Lynch	9,146
1,990	Williams-Sonoma Inc	Citibank	11,283
17,391	Williams-Sonoma Inc	JP Morgan	63,477
16,034	Williams-Sonoma Inc	Deutsche Bank	18,760
348	Williams-Sonoma Inc	Credit Suisse	1,270
(6,478)	Willis Towers Watson Plc	Citibank	(713)
(316)	Willis Towers Watson Plc	Credit Suisse	660
2,014	Wintrust Financial Corp	Deutsche Bank	15,145
3,862	Wintrust Financial Corp	Bank of America Merrill Lynch	29,042
451	Wintrust Financial Corp	Citibank	3,071
3,668	Wintrust Financial Corp	Credit Suisse	28,830
1,583	Wintrust Financial Corp	JP Morgan	12,442
5,719	Wolverine World Wide Inc	Citibank	7,721
10,212	Wolverine World Wide Inc	Deutsche Bank	17,565
7,995	Wolverine World Wide Inc	JP Morgan	11,753
17,828	Wolverine World Wide Inc	Credit Suisse	26,207
(6,544)	Woodward Inc	Bank of America Merrill Lynch	-
(4,502)	Woodward Inc	Credit Suisse	540
(1,589)	Woodward Inc	Citibank	(763)
(4,868)	Woodward Inc	Deutsche Bank	-
(2,529)	Workday Inc ʻAʼ	Bank of America Merrill Lynch	7,157
(3,095)	Workday Inc ʻAʼ	Credit Suisse	21,974
(989)	Workday Inc ʻAʼ	Citibank	11,245
(619)	Workday Inc ʻAʼ	Deutsche Bank	1,752
(364)	Workday Inc ʻAʼ	JP Morgan	2,584
(3,155)	World Fuel Services Corp	Deutsche Bank	(5,995)
4,169	Worthington Industries Inc	Bank of America Merrill Lynch	9,714
3,627	Worthington Industries Inc	JP Morgan	(4,389)
7,920	Worthington Industries Inc	Credit Suisse	(12,197)
7,769	Worthington Industries Inc	Deutsche Bank	18,102
1,120	Worthington Industries Inc	Citibank	1,669

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
4,136	WP Carey Inc (Reit)	Citibank	(2,730)
4,146	WP Carey Inc (Reit)	Credit Suisse	(2,073)
2,489	WP Carey Inc (Reit)	Deutsche Bank	(1,095)
2,270	WP Carey Inc (Reit)	JP Morgan	(1,135)
(16,167)	WPX Energy Inc	Credit Suisse	(1,617)
(69,494)	WPX Energy Inc	Citibank	(13,899)
(2,582)	WR Berkley Corp	Deutsche Bank	(671)
(15,082)	WR Berkley Corp	Bank of America Merrill Lynch	(3,921)
(5,845)	WR Berkley Corp	Citibank	(11,339)
(11,054)	WR Berkley Corp	JP Morgan	3,869
(7,906)	WR Berkley Corp	Credit Suisse	2,767
(5,230)	WR Grace & Co	Bank of America Merrill Lynch	(9,780)
(7,613)	WR Grace & Co	Citibank	(1,294)
(2,774)	WR Grace & Co	JP Morgan	333
(3,268)	Wright Medical Group NV	Deutsche Bank	392
(11,604)	Wright Medical Group NV	JP Morgan	(580)
(22,035)	Wright Medical Group NV	Citibank	12,780
794	WW Grainger Inc	JP Morgan	8,766
976	WW Grainger Inc	Citibank	18,320
1,210	WW Grainger Inc	Deutsche Bank	28,362
1,513	WW Grainger Inc	Credit Suisse	16,704
1,831	Wyndham Worldwide Corp	Credit Suisse	5,713
7,868	Wyndham Worldwide Corp	Bank of America Merrill Lynch	45,084
1,645	Wyndham Worldwide Corp	Deutsche Bank	9,426
6,219	Wyndham Worldwide Corp	Citibank	15,983
4,669	Wyndham Worldwide Corp	JP Morgan	14,567
(7,641)	Wynn Resorts Ltd	Citibank	30,106
(2,922)	Wynn Resorts Ltd	Credit Suisse	(5,727)
(144)	Wynn Resorts Ltd	Bank of America Merrill Lynch	(451)
19,478	Xcel Energy Inc	Citibank	15,193
2,185	Xcel Energy Inc	Credit Suisse	2,316
1,366	Xcel Energy Inc	Deutsche Bank	178
52	Xcel Energy Inc	JP Morgan	55
8,153	Xcel Energy Inc	Bank of America Merrill Lynch	1,060
21,342	Xerox Corp	Bank of America Merrill Lynch	30,946
8,482	Xerox Corp	Credit Suisse	2,121
35,499	Xerox Corp	Citibank	47,214
5,065	Xerox Corp	Deutsche Bank	7,344
21,438	Xerox Corp	JP Morgan	6,307
7,855	Xilinx Inc	Bank of America Merrill Lynch	(11,076)
6,630	Xilinx Inc	Citibank	(17,967)
10,569	Xilinx Inc	JP Morgan	(43,227)
2,038	Xilinx Inc	Credit Suisse	(8,335)
2,855	Xilinx Inc	Deutsche Bank	(4,026)
1,583	XL Group Ltd	Credit Suisse	(902)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
3,859	XL Group Ltd	Deutsche Bank	(1,042)
(19,708)	XPO Logistics Inc	Deutsche Bank	(97,160)
(7,939)	XPO Logistics Inc	Citibank	(1,191)
(29,636)	XPO Logistics Inc	JP Morgan	(96,317)
(6,755)	Xylem Inc/NY	Citibank	(9,525)
(2,475)	Xylem Inc/NY	Bank of America Merrill Lynch	(7,079)
(51)	Xylem Inc/NY	Deutsche Bank	(146)
(1,057)	Xylem Inc/NY	JP Morgan	(2,336)
(10,473)	Yelp Inc	JP Morgan	(3,247)
(3,171)	Yelp Inc	Credit Suisse	(983)
(7,408)	Yelp Inc	Deutsche Bank	1,259
(20,488)	Yelp Inc	Citibank	36,059
(13,398)	Yelp Inc	Bank of America Merrill Lynch	2,278
2,950	Yum China Holdings Inc	Citibank	295
17,104	Yum China Holdings Inc	Deutsche Bank	(12,315)
47,246	Yum China Holdings Inc	Credit Suisse	(15,119)
121,358	Yum China Holdings Inc	Bank of America Merrill Lynch	(87,378)
103,722	Yum China Holdings Inc	JP Morgan	(212,403)
17,208	Yum! Brands Inc	Bank of America Merrill Lynch	66,423
10,767	Yum! Brands Inc	Citibank	36,931
4,995	Yum! Brands Inc	JP Morgan	7,642
6,669	Yum! Brands Inc	Deutsche Bank	25,742
5,830	Yum! Brands Inc	Credit Suisse	8,920
(20,041)	Zayo Group Holdings Inc	Citibank	7,616
(23,618)	Zayo Group Holdings Inc	Bank of America Merrill Lynch	(21,729)
(20,875)	Zayo Group Holdings Inc	JP Morgan	(19,623)
(5,693)	Zayo Group Holdings Inc	Credit Suisse	(5,351)
1,762	Zebra Technologies Corp ʻAʼ	Deutsche Bank	10,043
1,071	Zebra Technologies Corp ʻAʼ	JP Morgan	3,674
(17,924)	Zendesk Inc	Credit Suisse	29,037
(2,098)	Zendesk Inc	Deutsche Bank	378
(29,578)	Zendesk Inc	JP Morgan	47,916
(22,912)	Zendesk Inc	Bank of America Merrill Lynch	4,124
(35,876)	Zendesk Inc	Citibank	40,899
(7,038)	Zillow Group Inc ʻCʼ	JP Morgan	633
(7,682)	Zillow Group Inc ʻCʼ	Deutsche Bank	(8,297)
(8,366)	Zillow Group Inc ʻCʼ	Credit Suisse	753
(9,925)	Zillow Group Inc ʻCʼ	Citibank	7,444
(1,060)	Zillow Group Inc ʻCʼ	Bank of America Merrill Lynch	(1,145)
(4,256)	Zimmer Biomet Holdings Inc	Credit Suisse	(34,431)
(2,687)	Zimmer Biomet Holdings Inc	Deutsche Bank	(16,606)
(3,479)	Zimmer Biomet Holdings Inc	Bank of America Merrill Lynch	(21,500)
(4,923)	Zimmer Biomet Holdings Inc	Citibank	(20,627)
(981)	Zimmer Biomet Holdings Inc	JP Morgan	(7,936)
15,166	Zions Bancorporation	JP Morgan	75,527

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
2,599	Zions Bancorporation	Deutsche Bank	7,849
10,323	Zions Bancorporation	Credit Suisse	51,409
5,540	Zions Bancorporation	Citibank	17,562
4,638	Zions Bancorporation	Bank of America Merrill Lynch	14,007
3,841	Zoetis Inc	Credit Suisse	10,025
960	Zoetis Inc	Deutsche Bank	2,400
4,259	Zoetis Inc	Citibank	4,472
4,090	Zoetis Inc	Bank of America Merrill Lynch	10,225
4,425	Zoetis Inc	JP Morgan	11,549
(102,791)	Zynga Inc ʻAʼ	JP Morgan	(21,072)
(51,130)	Zynga Inc ʻAʼ	Bank of America Merrill Lynch	(9,970)
(44,677)	Zynga Inc ʻAʼ	Citibank	1,117
			8,667,246
合計			11,645,540

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 2017年11月30日現在

種類	想定金額	摘要	取引相手	満期日	未実現評価益/(損) (米ドル)	時価 (米ドル)
CCIRS	GBP 54,000,000	ファンドは1.127%の固定金利を受け取り、6ヶ月GBP LIBORの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(230,809)	(229,778)
CCIRS	PLN 122,000,000	ファンドは6ヶ月PLN WIBORの変動金利を受け取り、2.602%の固定金利を支払う	Bank of America Merrill Lynch	21/3/2023	91,770	92,267
CCIRS	SEK 199,000,000	ファンドは0.449%の固定金利を受け取り、3ヶ月SEK STIBORの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(36,556)	(36,212)
CCIRS	USD 29,000,000	ファンドは2.169%の固定金利を受け取り、3ヶ月USD LIBORの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(76,233)	(75,816)
CCIRS	ZAR 850,000,000	ファンドは8.040%の固定金利を受け取り、3ヶ月ZAR JIBARの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(193,686)	(192,794)
CCIRS	ZAR 376,000,000	ファンドは8.000%の固定金利を受け取り、3ヶ月ZAR JIBARの変動金利を支払う	Bank of America Merrill Lynch	22/3/2023	(130,230)	(129,835)
CCIRS	EUR 24,000,000	ファンドは0.872%の固定金利を受け取り、6ヶ月EUR EURIBORの変動金利を支払う	Bank of America Merrill Lynch	21/3/2028	(64,872)	(64,299)
CCIRS	GBP 8,000,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、1.360%の固定金利を支払う	Bank of America Merrill Lynch	21/3/2028	70,950	71,163
CCIRS	SEK 114,000,000	ファンドは1.170%の固定金利を受け取り、3ヶ月SEK STIBORの変動金利を支払う	Bank of America Merrill Lynch	21/3/2028	(48,167)	(47,892)
CCIRS	USD 11,000,000	ファンドは3ヶ月USD LIBORの変動金利を受け取り、2.358%の固定金利を支払う	Bank of America Merrill Lynch	21/3/2028	58,401	58,622
CCIRS	ZAR 209,000,000	ファンドは3ヶ月ZAR JIBARの変動金利を受け取り、8.455%の固定金利を支払う	Bank of America Merrill Lynch	22/3/2028	157,566	157,872
CDS	USD 38,000,000	ファンドは1.000%の固定金利を受け取り、Markit CDX.NA.IG.29に係るデフォルト・プロテクションを提供する	Barclays Bank	20/12/2022	13,642	863,421
CDS	USD 14,000,000	ファンドは5.000%の固定金利を受け取り、Markit CDX.NA.HY.29に係るデフォルト・プロテクションを提供する	Barclays Bank	20/12/2022	74,102	1,109,402
CDS	EUR 8,000,000	ファンドは1.000%の固定金利を受け取り、Markit iTraxx Europe Series 28 Version 1に係るデフォルト・プロテクションを提供する	BNP Paribas	20/12/2022	10,142	248,707
CDS	EUR 4,000,000	ファンドは1.000%の固定金利を受け取りMarkit iTraxx Europe Series 28 Version 1に係るデフォルト・プロテクションを提供する	BNP Paribas	20/12/2022	12,941	124,353
CDS	EUR 4,000,000	ファンドは1.000%の固定金利を受け取り、Markit iTraxx Europe Series 28 Version 1に係るデフォルト・プロテクションを提供する	Credit Suisse	20/12/2022	19,980	124,353
CDS	USD 20,000,000	ファンドは1.000%の固定金利を受け取り、Markit CDX.NA.IG.29に係るデフォルト・プロテクションを提供する	Credit Suisse	20/12/2022	(11,128)	454,432
CDS	EUR 14,000,000	ファンドは1.000%の固定金利を受け取り、Markit iTraxx Europe Series 28 Version 1に係るデフォルト・プロテクションを提供する	Deutsche Bank	20/12/2022	51,909	435,237

種類	想定金額	摘要	取引相手	満期日	未実現評価益/(損) (米ドル)	時価 (米ドル)
CDS	EUR 5,000,000	ファンドは5.000%の固定金利を受け取り、Markit iTraxx Europe Crossover Series 28 Version 1に係るデフォルト・プロテクションを提供する	Deutsche Bank	20/12/2022	22,574	748,168
CDS	EUR 72,000,000	ファンドは1.000%の固定金利を受け取り、Markit iTraxx Europe Series 28 Version 1に係るデフォルト・プロテクションを提供する	JP Morgan	20/12/2022	297,972	2,238,361
CDS	EUR 22,000,000	ファンドは5.000%の固定金利を受け取り、Markit iTraxx Europe Crossover Series 28 Version 1に係るデフォルト・プロテクションを提供する	JP Morgan	20/12/2022	191,909	3,291,938
CDS	USD 46,000,000	ファンドは1.000%の固定金利を受け取り、Markit CDX.NA.IG.29に係るデフォルト・プロテクションを提供する	JP Morgan	20/12/2022	82,309	1,045,194
CDS	USD 17,000,000	ファンドは1.000%の固定金利を受け取り、Markit CDX.NA.IG.29に係るデフォルト・プロテクションを提供する	JP Morgan	20/12/2022	29,571	386,267
CDS	USD 6,000,000	ファンドは5.000%の固定金利を受け取り、Markit CDX.NA.HY.29に係るデフォルト・プロテクションを提供する	JP Morgan	20/12/2022	(41,142)	475,458
CDS	USD 8,000,000	ファンドは5.000%の固定金利を受け取り、Markit CDX.NA.HY.29に係るデフォルト・プロテクションを提供する	JP Morgan	20/12/2022	(12,456)	633,944
CDS	USD 5,000,000	ファンドは5.000%の固定金利を受け取り、Markit CDX.NA.HY.29に係るデフォルト・プロテクションを提供する	JP Morgan	20/12/2022	21,215	396,215
IRS	CNY 47,500,000	ファンドは3.820%の固定金利を受け取り、1ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(62,877)	(62,877)
IRS	CNY 149,000,000	ファンドは3.850%の固定金利を受け取り、1ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(166,974)	(166,974)
IRS	CNY 59,911,000	ファンドは3.860%の固定金利を受け取り、1ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(63,082)	(63,082)
IRS	CNY 203,000,000	ファンドは3.990%の固定金利を受け取り、3ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(35,096)	(35,096)
IRS	HKD 460,000,000	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、1.968%の固定金利を支払う	Bank of America Merrill Lynch	21/3/2023	338,938	338,938
IRS	INR 2,174,500,000	ファンドは6.369%の固定金利を受け取り、1ヶ月INR MIBORの変動金利を支払う	Bank of America Merrill Lynch	21/3/2023	(248,740)	(248,740)
IRS	SGD 32,700,000	ファンドは6ヶ月SGD STIBORの変動金利を受け取り1.922%の固定金利を支払う	Bank of America Merrill Lynch	21/3/2023	29,289	29,289
IRS	THB 1,602,400,000	ファンドは6ヶ月THB Thailand Fixing Rateの変動金利を受け取り、1.825%の固定金利を支払う	Bank of America Merrill Lynch	21/3/2023	485,585	485,585
IRS	CAD 46,000,000	ファンドは3ヶ月CAD CDORの変動金利を受け取り、2.482%の固定金利を支払う	Bank of America Merrill Lynch	21/3/2028	(727,907)	(727,907)
IRS	KRW 31,316,000,000	ファンドは3ヶ月KRW LIBORの変動金利を受け取り、1.980%の固定金利を支払う	Bank of America Merrill Lynch	21/3/2028	566,842	566,842
IRS	SGD 3,120,000	ファンドは2.300%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	Bank of America Merrill Lynch	21/3/2028	(7,796)	(7,796)

種類	想定金額	摘要	取引相手	満期日	未実現評価益/(損) (米ドル)	時価 (米ドル)
IRS	MXN 2,333,000,000	ファンドは1ヶ月 MXN Mexican Interbank Rateの変動金利を受け取り、6.724%の固定金利を支払う	Barclays Bank	15/3/2023	3,073,008	3,073,008
IRS	MXN 1,521,000,000	ファンドは1ヶ月 MXN Mexican Interbank Rateの変動金利を受け取り、6.855%の固定金利を支払う	Barclays Bank	15/3/2023	1,560,729	1,560,729
IRS	MXN 981,600,000	ファンドは1ヶ月 MXN Mexican Interbank Rateの変動金利を受け取り、7.257%の固定金利を支払う	Barclays Bank	15/3/2023	130,464	130,464
IRS	EUR 17,000,000	ファンドは6ヶ月EUR EURIBORの変動金利を受け取り、0.372%の固定金利を支払う	Barclays Bank	21/3/2023	(73,669)	(73,669)
IRS	GBP 9,600,000	ファンドは1.200%の固定金利を受け取り、6ヶ月GBP LIBORの変動金利を支払う	Barclays Bank	21/3/2023	4,996	4,996
IRS	GBP 25,600,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、1.445%の固定金利を支払う	Barclays Bank	21/3/2028	(46,761)	(46,761)
IRS	GBP 18,000,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、1.482%の固定金利を支払う	Barclays Bank	21/3/2028	(116,888)	(116,888)
IRS	SEK 245,600,000	ファンドは1.283%の固定金利を受け取り、3ヶ月SEK STIBORの変動金利を支払う	Barclays Bank	21/3/2028	223,369	223,369
IRS	SEK 247,000,000	ファンドは1.312%の固定金利を受け取り、3ヶ月SEK LIBORの変動金利を支払う	Barclays Bank	21/3/2028	308,924	308,924
IRS	SEK 233,000,000	ファンドは1.402%の固定金利を受け取り、3ヶ月SEK STIBORの変動金利を支払う	Barclays Bank	21/3/2028	538,153	538,153
IRS	CNY 173,040,000	ファンドは4.010%の固定金利を受け取り、12ヶ月 CNY 7D China Fixing Repo Ratesの変動金利を支払う	BNP Paribas	21/3/2023	(6,488)	(6,488)
IRS	CNY 74,160,000	ファンドは4.010%の固定金利を受け取り、12ヶ月 CNY 7D China Fixing Repo Ratesの変動金利を支払う	BNP Paribas	21/3/2023	(2,781)	(2,781)
IRS	MXN 87,000,000	ファンドは7.385%の固定金利を受け取り、1ヶ月MXN Mexican Interbank Rateの変動金利を支払う	BNP Paribas	8/3/2028	(40,195)	(40,195)
IRS	KRW 23,562,047,000	ファンドは3ヶ月KRW LIBORの変動金利を受け取り、2.010%の固定金利を支払う	BNP Paribas	21/3/2028	369,391	369,391
IRS	AUD 217,928,000	ファンドは2.516%の固定金利を受け取り、6ヶ月AUD BBSWの変動金利を支払う	Citibank	21/3/2023	991,235	991,235
IRS	EUR 483,627,000	ファンドは6ヶ月EUR EURIBORの変動金利を受け取り、0.283%の固定金利を支払う	Citibank	21/3/2023	445,609	445,609
IRS	GBP 13,000,000	ファンドは1.148%の固定金利を受け取り、6ヶ月GBP LIBORの変動金利を支払う	Citibank	21/3/2023	(37,458)	(37,458)
IRS	GBP 28,000,000	ファンドは1.228%の固定金利を受け取り、6ヶ月GBP LIBORの変動金利を支払う	Citibank	21/3/2023	65,861	65,861
IRS	HKD 167,000,000	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、1.585%の固定金利を支払う	Citibank	21/3/2023	510,593	510,593
IRS	INR 1,802,000,000	ファンドは6.515%の固定金利を受け取り、6ヶ月INR LIBORの変動金利を支払う	Citibank	21/3/2023	(37,100)	(37,100)
IRS	PLN 136,000,000	ファンドは6ヶ月PLN WIBORの変動金利を受け取り、2.628%の固定金利を支払う	Citibank	21/3/2023	57,413	57,413
IRS	SGD 38,150,000	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、1.920%の固定金利を支払う	Citibank	21/3/2023	37,531	37,531

種類	想定金額	摘要	取引相手	満期日	未実現評価益/(損) (米ドル)	時価 (米ドル)
IRS	THB 34,700,000	ファンドは6ヶ月THB Thailand Fixing Rateの変動金利を受け取り、1.908%の固定金利を支払う	Citibank	21/3/2023	6,358	6,358
IRS	USD 25,000,000	ファンドは2.157%の固定金利を受け取り、3ヶ月USD LIBORの変動金利を支払う	Citibank	21/3/2023	(79,540)	(79,540)
IRS	USD 44,000,000	ファンドは2.177%の固定金利を受け取り、3ヶ月USD LIBORの変動金利を支払う	Citibank	21/3/2023	(98,390)	(98,390)
IRS	AUD 124,481,000	ファンドは6ヶ月AUD BBSWの変動金利を受け取り、2.852%の固定金利を支払う	Citibank	21/3/2028	(912,489)	(912,489)
IRS	CAD 10,000,000	ファンドは3ヶ月CAD CDORの変動金利を受け取り、2.395%の固定金利を支払う	Citibank	21/3/2028	(96,328)	(96,328)
IRS	EUR 43,000,000	ファンドは0.917%の固定金利を受け取り、6ヶ月EUR EURIBORの変動金利を支払う	Citibank	21/3/2028	108,657	108,657
IRS	EUR 12,000,000	ファンドは0.938%の固定金利を受け取り、6ヶ月EUR EURIBORの変動金利を支払う	Citibank	21/3/2028	59,477	59,477
IRS	GBP 5,000,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、1.180%の固定金利を支払う	Citibank	21/3/2028	158,003	158,003
IRS	GBP 41,389,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、1.228%の固定金利を支払う	Citibank	21/3/2028	1,057,318	1,057,318
IRS	GBP 6,000,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、1.390%の固定金利を支払う	Citibank	21/3/2028	30,667	30,667
IRS	GBP 12,000,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、1.405%の固定金利を支払う	Citibank	21/3/2028	38,628	38,628
IRS	SGD 57,221,000	ファンドは2.295%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	Citibank	21/3/2028	(161,974)	(161,974)
IRS	SGD 4,158,000	ファンドは2.350%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	Citibank	21/3/2028	3,419	3,419
IRS	SGD 13,600,000	ファンドは2.478%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	Citibank	21/3/2028	126,350	126,350
IRS	ZAR 117,000,000	ファンドは3ヶ月ZAR JIBARの変動金利を受け取り、8.550%の固定金利を支払う	Citibank	22/3/2028	34,323	34,323
IRS	MXN 1,134,000,000	ファンドは1ヶ月MXN Mexican Interbank Rateの変動金利を受け取り、6.790%の固定金利を支払う	Deutsche Bank	15/3/2023	1,327,398	1,327,398
IRS	ZAR 750,000,000	ファンドは8.085%の固定金利を受け取り、3ヶ月ZAR JIBARの変動金利を支払う	Deutsche Bank	21/3/2023	(70,346)	(70,346)
IRS	AUD 68,045,000	ファンドは6ヶ月AUD BBSWの変動金利を受け取り、2.849%の固定金利を支払う	Deutsche Bank	21/3/2028	(482,883)	(482,883)
IRS	SEK 118,000,000	ファンドは1.223%の固定金利を受け取り、3ヶ月SEK STIBORの変動金利を支払う	Deutsche Bank	21/3/2028	24,014	24,014
IRS	MXN 609,334,000	ファンドは1ヶ月MXN Mexican Interbank Rateの変動金利を受け取り、6.865%の固定金利を支払う	Goldman Sachs	15/3/2023	611,711	611,711
IRS	CAD 90,400,000	ファンドは2.000%の固定金利を受け取り、3ヶ月CAD CDORの変動金利を支払う	Goldman Sachs	21/3/2023	(94,547)	(94,547)
IRS	INR 464,500,000	ファンドは6.330%の固定金利を受け取り、1ヶ月INR MIBORの変動金利を支払う	Goldman Sachs	21/3/2023	(64,773)	(64,773)
IRS	USD 12,000,000	ファンドは2.103%の固定金利を受け取り、3ヶ月USD LIBORの変動金利を支払う	Goldman Sachs	21/3/2023	(68,813)	(68,813)

種類	想定金額	摘要	取引相手	満期日	未実現評価益/(損) (米ドル)	時価 (米ドル)
IRS	USD 64,000,000	ファンドは2.193%の固定金利を受け取り、3ヶ月USD LIBORの変動金利を支払う	Goldman Sachs	21/3/2023	(94,705)	(94,705)
IRS	MXN 324,000,000	ファンドは7.148%の固定金利を受け取り、1ヶ月MXN Mexican Interbank Rateの変動金利を支払う	Goldman Sachs	8/3/2028	(437,884)	(437,884)
IRS	CAD 108,000,000	ファンドは3ヶ月CAD CDORの変動金利を受け取り、2.250%の固定金利を支払う	Goldman Sachs	21/3/2028	67,704	67,704
IRS	HKD 93,000,000	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、1.921%の固定金利を支払う	Goldman Sachs	21/3/2028	407,076	407,076
IRS	SGD 4,140,000	ファンドは2.320%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	Goldman Sachs	21/3/2028	(4,845)	(4,845)
IRS	THB 522,200,000	ファンドは2.203%の固定金利を受け取り、6ヶ月THB Thailand Fixing Rateの変動金利を支払う	Goldman Sachs	21/3/2028	(305,270)	(305,270)
IRS	THB 1,122,000,000	ファンドは2.227%の固定金利を受け取り、6ヶ月THB BKIBORの変動金利を支払う	Goldman Sachs	21/3/2028	(582,369)	(582,369)
IRS	USD 12,000,000	ファンドは3ヶ月USD LIBORの変動金利を受け取り、2.412%の固定金利を支払う	Goldman Sachs	21/3/2028	5,820	5,820
IRS	ZAR 102,400,000	ファンドは3ヶ月ZAR JIBARの変動金利を受け取り、8.435%の固定金利を支払う	Goldman Sachs	21/3/2028	87,337	87,337
IRS	CNY 55,500,000	ファンドは3.845%の固定金利を受け取り、1ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	HSBC	21/3/2023	(64,074)	(64,074)
IRS	CNY 285,500,000	ファンドは3.990%の固定金利を受け取り、3ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	HSBC	21/3/2023	(49,359)	(49,359)
IRS	KRW 6,743,000,000	ファンドは3ヶ月KRW LIBORの変動金利を受け取り、2.238%の固定金利を支払う	HSBC	21/3/2023	(35,367)	(35,367)
IRS	SGD 21,745,500	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、1.928%の固定金利を支払う	HSBC	21/3/2023	15,264	15,264
IRS	KRW 22,434,673,054	ファンドは3ヶ月KRW LIBORの変動金利を受け取り、1.987%の固定金利を支払う	HSBC	21/3/2028	394,104	394,104
IRS	KRW 61,456,042,000	ファンドは3ヶ月KRW LIBORの変動金利を受け取り、2.010%の固定金利を支払う	HSBC	21/3/2028	963,468	963,468
IRS	KRW 25,534,000,000	ファンドは3ヶ月KRW LIBORの変動金利を受け取り、2.158%の固定金利を支払う	HSBC	21/3/2028	89,867	89,867
IRS	CNY 213,000,000	ファンドは3.870%の固定金利を受け取り、1ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	JP Morgan	21/3/2023	(209,856)	(209,856)
IRS	CNY 183,765,000	ファンドは3.870%の固定金利を受け取り、1ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	JP Morgan	21/3/2023	(181,052)	(181,052)
IRS	CNY 235,376,000	ファンドは4.000%の固定金利を受け取り、3ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	JP Morgan	21/3/2023	(24,759)	(24,759)
IRS	PLN 54,819,000	ファンドは6ヶ月PLN WIBORの変動金利を受け取り、2.410%の固定金利を支払う	JP Morgan	21/3/2023	179,729	179,729
IRS	SEK 1,265,876,000	ファンドは0.624%の固定金利を受け取り、3ヶ月SEK STIBORの変動金利を支払う	JP Morgan	21/3/2023	1,111,096	1,111,096
IRS	SGD 16,404,500	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、1.928%の固定金利を支払う	JP Morgan	21/3/2023	11,804	11,804

種類	想定金額	摘要	取引相手	満期日	未実現評価益/(損) (米ドル)	時価 (米ドル)
IRS	THB 829,600,000	ファンドは6ヶ月THB Thailand Fixing Rateの変動金利を受け取り、1.855%の固定金利を支払う	JP Morgan	21/3/2023	215,252	215,252
IRS	ZAR 286,000,000	ファンドは8.090%の固定金利を受け取り、3ヶ月ZAR JIBARの変動金利を支払う	JP Morgan	21/3/2023	(22,598)	(22,598)
IRS	PLN 205,933,000	ファンドは2.848%の固定金利を受け取り、6ヶ月PLN WIBORの変動金利を支払う	JP Morgan	21/3/2028	(1,251,158)	(1,251,158)
IRS	SEK 2,047,135,000	ファンドは1.320%の固定金利を受け取り、3ヶ月SEK STIBORの変動金利を支払う	JP Morgan	21/3/2028	2,753,062	2,753,062
IRS	SEK 313,000,000	ファンドは1.430%の固定金利を受け取り、3ヶ月SEK STIBORの変動金利を支払う	JP Morgan	21/3/2028	826,046	826,046
IRS	SGD 9,702,000	ファンドは2.326%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	JP Morgan	21/3/2028	(7,326)	(7,326)
IRS	SGD 10,000,000	ファンドは2.412%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	JP Morgan	21/3/2028	49,733	49,733
IRS	ZAR 17,000,000	ファンドは3ヶ月ZAR JIBARの変動金利を受け取り、7.820%の固定金利を支払う	JP Morgan	21/3/2028	65,345	65,345
TRS	BRL 2,245	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Bank of America Merrill Lynch	13/12/2017	3,828,736	3,828,736
TRS	BRL 169	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Bank of America Merrill Lynch	13/12/2017	172,531	172,531
TRS	KRW 14,000,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexを支払う	Bank of America Merrill Lynch	14/12/2017	(193,772)	(193,772)
TRS	KRW 14,750,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexを支払う	Bank of America Merrill Lynch	14/12/2017	(89,790)	(89,790)
TRS	KRW 5,750,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexを支払う	Bank of America Merrill Lynch	14/12/2017	63,651	63,651
TRS	KRW 19,750,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexを支払う	Bank of America Merrill Lynch	14/12/2017	168,406	168,406
TRS	KRW 10,500,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexを支払う	Bank of America Merrill Lynch	14/12/2017	72,312	72,312
TRS	TWD 4,858,084,638	ファンドはTaiwan Stock Exchange Capitalization Weighted Stock Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2017	(1,709,877)	(1,709,877)
TRS	TWD 62,277,966	ファンドはTaiwan Stock Exchange Capitalization Weighted Stock Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2017	(29,891)	(29,891)
TRS	THB 101,219,867	ファンドはSET50 Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	28/12/2017	40,561	40,561
TRS	THB 193,505,476	ファンドはSET50 Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	28/12/2017	74,102	74,102
TRS	THB 187,965,530	ファンドはSET50 Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	28/12/2017	(3,446)	(3,446)
TRS	THB 252,877,556	ファンドはSET50 Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	28/12/2017	26,509	26,509
TRS	THB 198,102,261	ファンドはSET50 Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	28/12/2017	6,839	6,839

種類	想定金額	摘要	取引相手	満期日	未実現評価益/(損) (米ドル)	時価 (米ドル)
TRS	THB 64,953,702	ファンドはSET50 Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	28/12/2017	15,318	15,318
TRS	PLN 8,420	ファンドは0.000%の固定金利を受け取り、WIG20 Indexを支払う	JP Morgan	15/12/2017	260,305	260,305
TRS	PLN 3,900	ファンドは0.000%の固定金利を受け取り、WIG20 Indexを支払う	JP Morgan	15/12/2017	81,472	81,472
TRS	TRY 40,653,642	ファンドはBIST 30 Indexを受け取り、0.000%の固定金利を支払う	JP Morgan	29/12/2017	(774,264)	(774,264)
TRS	TRY 8,265,526	ファンドはBIST 30 Indexを受け取り、0.000%の固定金利を支払う	JP Morgan	29/12/2017	(126,814)	(126,814)
Total					15,737,005	27,554,079

CCIRS: 集中決済金利スワップ
CDS: クレジット・デフォルト・スワップ
IRS: 金利スワップ
TRS:トータル・リターン・スワップ
添付の注記は、これらの財務書類の不可分の一部である。
未決済先渡為替予約 2017年11月30日現在

通貨	買予約	通貨	売予約	取引相手	期日	未実現評価益/(損) (米ドル)
AUD	5,604,000	USD	4,447,812	JP Morgan	20/12/2017	(201,233)
AUD	1,031,000	USD	780,895	JP Morgan	17/1/2018	264
AUD	1,031,000	USD	780,745	JP Morgan	21/2/2018	276
BRL	21,032,000	USD	6,663,498	Bank of America Merrill Lynch	20/12/2017	(219,106)
BRL	2,167,000	USD	673,609	Citibank	20/12/2017	(9,621)
BRL	5,224,000	USD	1,620,096	Deutsche Bank	20/12/2017	(19,416)
BRL	3,510,000	USD	1,086,687	JP Morgan	20/12/2017	(11,192)
BRL	5,238,000	USD	1,619,866	Deutsche Bank	17/1/2018	(19,605)
BRL	26,803,000	USD	8,362,521	JP Morgan	17/1/2018	(173,938)
BRL	15,448,000	USD	4,690,166	Citibank	21/2/2018	10,868
BRL	5,258,000	USD	1,619,540	Deutsche Bank	21/2/2018	(19,460)
BRL	3,533,000	USD	1,086,175	JP Morgan	21/2/2018	(11,035)
CAD	44,238,817	USD	35,807,190	Bank of America Merrill Lynch	20/12/2017	(1,385,239)
CAD	6,611,000	USD	5,302,298	Barclays Bank	20/12/2017	(158,319)
CAD	5,109,000	USD	3,976,971	Citibank	20/12/2017	(1,690)
CAD	1,796,183	USD	1,472,233	Goldman Sachs	20/12/2017	(74,634)
CAD	45,751,000	USD	36,405,995	Bank of America Merrill Lynch	17/1/2018	(791,988)
CAD	5,105,000	USD	3,975,782	Citibank	17/1/2018	(1,891)
CAD	48,861,000	USD	38,348,497	Bank of America Merrill Lynch	21/2/2018	(298,272)
CAD	5,103,000	USD	3,975,717	Citibank	21/2/2018	(1,785)
CHF	997,000	USD	1,012,339	Societe Generale	20/12/2017	2,616
CHF	994,000	USD	1,012,071	Societe Generale	17/1/2018	2,322
CHF	991,000	USD	1,011,504	Societe Generale	21/2/2018	2,296
CLP	7,312,601,000	USD	11,524,923	Credit Suisse	20/12/2017	(177,375)
CLP	1,427,945,000	USD	2,282,886	Deutsche Bank	20/12/2017	(67,029)
CLP	2,402,974,000	USD	3,753,474	HSBC	20/12/2017	(24,587)
CLP	4,930,419,000	USD	7,787,028	JP Morgan	20/12/2017	(136,102)
CLP	2,142,236,000	USD	3,414,248	Credit Suisse	17/1/2018	(90,050)
CLP	1,428,155,000	USD	2,282,200	Deutsche Bank	17/1/2018	(66,071)
CLP	2,402,476,000	USD	3,752,403	HSBC	17/1/2018	(24,379)
CLP	4,932,379,000	USD	7,785,205	JP Morgan	17/1/2018	(131,424)
CLP	2,403,078,000	USD	3,753,050	HSBC	21/2/2018	(25,800)
CLP	4,935,896,000	USD	7,785,841	JP Morgan	21/2/2018	(130,109)
EUR	1,642,454	HUF	512,429,239	Bank of America Merrill Lynch	20/12/2017	7,653
EUR	7,282,049	HUF	2,270,762,761	Citibank	20/12/2017	38,357
EUR	35,784	NOK	335,184	Citibank	20/12/2017	2,152
EUR	1,467,765	NOK	13,742,816	JP Morgan	20/12/2017	88,926
EUR	668,569	SEK	6,404,000	Barclays Bank	20/12/2017	27,250
EUR	5,203,781	SEK	49,572,000	JP Morgan	20/12/2017	244,944
EUR	4,850,000	USD	5,753,085	Bank of America Merrill Lynch	20/12/2017	27,243
EUR	9,590,000	USD	11,417,796	Citibank	20/12/2017	11,759
EUR	1,235,000	USD	1,456,139	Goldman Sachs	20/12/2017	15,758
EUR	31,943,000	USD	38,302,468	JP Morgan	20/12/2017	(232,158)

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)
EUR	32,592,000	USD	38,785,077	Bank of America Merrill Lynch	17/1/2018	134,623
EUR	9,569,000	USD	11,417,855	Citibank	17/1/2018	8,955
EUR	4,828,000	USD	5,751,369	Bank of America Merrill Lynch	21/2/2018	25,811
EUR	31,337,000	USD	36,841,159	Citibank	21/2/2018	656,667
GBP	17,095,287	USD	22,731,158	Bank of America Merrill Lynch	20/12/2017	356,545
GBP	1,587,000	USD	2,129,278	Barclays Bank	20/12/2017	14,014
GBP	38,590	USD	50,958	Citibank	20/12/2017	1,159
GBP	3,908,922	USD	5,192,887	Credit Suisse	20/12/2017	86,231
GBP	14,797,503	USD	19,701,327	Bank of America Merrill Lynch	17/1/2018	306,004
GBP	38,528	USD	50,934	Citibank	17/1/2018	1,158
GBP	3,903,169	USD	5,191,435	Credit Suisse	17/1/2018	85,942
GBP	2,071,000	USD	2,742,625	HSBC	17/1/2018	57,522
GBP	14,779,719	USD	19,698,575	Bank of America Merrill Lynch	21/2/2018	305,845
GBP	896,281	USD	1,205,543	Credit Suisse	21/2/2018	7,578
GBP	5,510,600	USD	7,255,558	Goldman Sachs	21/2/2018	203,065
HKD	72,746,000	USD	9,338,517	Barclays Bank	20/12/2017	(21,028)
INR	2,887,560,000	USD	44,688,433	Bank of America Merrill Lynch	20/12/2017	12,152
INR	599,395,600	USD	9,267,095	BNP Paribas	20/12/2017	11,789
INR	4,706,218,000	USD	72,852,373	Citibank	20/12/2017	1,766
INR	480,017,000	USD	7,313,988	Deutsche Bank	20/12/2017	116,868
INR	843,074,000	USD	12,839,745	HSBC	20/12/2017	211,378
INR	571,145,000	USD	8,780,767	Bank of America Merrill Lynch	17/1/2018	34,857
INR	600,994,000	USD	9,265,232	BNP Paribas	17/1/2018	11,111
INR	7,626,809,000	USD	115,643,569	Citibank	17/1/2018	2,076,242
INR	563,452,000	USD	8,590,517	HSBC	17/1/2018	106,366
INR	316,588,000	USD	4,877,413	BNP Paribas	21/2/2018	(9,583)
INR	8,904,224,200	USD	135,384,282	Goldman Sachs	21/2/2018	1,526,301
JPY	270,274,000	USD	2,400,635	Barclays Bank	20/12/2017	15,743
JPY	212,671,229	USD	1,903,776	Citibank	20/12/2017	(2,395)
JPY	51,105,771	USD	457,492	Deutsche Bank	20/12/2017	(582)
JPY	212,260,039	USD	1,903,758	Citibank	17/1/2018	(2,832)
JPY	51,006,961	USD	457,493	Deutsche Bank	17/1/2018	(693)
JPY	211,828,693	USD	1,903,151	Citibank	21/2/2018	(2,719)
JPY	50,903,307	USD	457,351	Deutsche Bank	21/2/2018	(669)
KRW	5,937,285,000	USD	5,339,285	Citibank	21/12/2017	117,135
KRW	4,072,465,000	USD	3,768,358	Credit Suisse	21/12/2017	(25,725)
KRW	18,154,684,000	USD	16,653,579	Deutsche Bank	21/12/2017	30,744
KRW	3,479,964,000	USD	3,219,804	HSBC	21/12/2017	(21,685)
KRW	5,935,110,000	USD	5,337,521	Citibank	17/1/2018	117,849
KRW	4,070,525,000	USD	3,767,609	Credit Suisse	17/1/2018	(26,108)
KRW	14,890,265,000	USD	13,632,974	Deutsche Bank	17/1/2018	53,698
KRW	3,478,320,000	USD	3,221,263	HSBC	17/1/2018	(24,099)
KRW	3,256,422,000	USD	3,016,043	Societe Generale	17/1/2018	(22,841)

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)
KRW	5,934,575,000	USD	5,336,800	Citibank	21/2/2018	119,098
KRW	4,069,660,000	USD	3,767,332	Credit Suisse	21/2/2018	(25,926)
KRW	18,143,569,000	USD	16,646,849	Deutsche Bank	21/2/2018	33,277
KRW	3,477,569,000	USD	3,218,213	HSBC	21/2/2018	(21,142)
MXN	112,867,000	USD	6,085,576	Credit Suisse	20/12/2017	(10,783)
MXN	218,685,000	USD	12,116,184	JP Morgan	20/12/2017	(345,993)
MXN	77,870,000	USD	4,170,862	Credit Suisse	17/1/2018	(25)
MXN	252,891,000	USD	13,281,931	HSBC	17/1/2018	263,301
MXN	174,299,000	USD	8,960,467	Citibank	21/2/2018	319,005
MXN	78,334,000	USD	4,170,362	Credit Suisse	21/2/2018	47
NOK	16,937,000	USD	2,058,106	Barclays Bank	20/12/2017	(11,804)
NOK	35,710,000	USD	4,556,104	HSBC	20/12/2017	(241,678)
NOK	16,917,000	USD	2,058,124	Barclays Bank	17/1/2018	(12,227)
NOK	21,383,000	USD	2,704,928	HSBC	17/1/2018	(118,924)
NOK	16,899,000	USD	2,057,875	Barclays Bank	21/2/2018	(12,316)
NZD	35,563,600	USD	25,480,957	Citibank	20/12/2017	(1,079,442)
NZD	10,204,400	USD	7,048,526	Citibank	17/1/2018	(49,553)
NZD	16,042,000	USD	11,338,309	HSBC	17/1/2018	(335,455)
NZD	14,088,000	USD	9,739,542	Bank of America Merrill Lynch	21/2/2018	(81,495)
NZD	3,956,000	USD	2,729,833	Citibank	21/2/2018	(17,792)
PLN	11,079,000	EUR	2,552,594	Barclays Bank	20/12/2017	95,993
PLN	6,294,000	EUR	1,459,395	JP Morgan	20/12/2017	43,496
PLN	796,349	USD	221,454	Barclays Bank	20/12/2017	4,119
PLN	44,365,000	USD	12,276,795	BNP Paribas	20/12/2017	289,993
PLN	40,064,303	USD	11,287,409	Credit Suisse	20/12/2017	61,167
PLN	2,378,085	USD	666,940	Deutsche Bank	20/12/2017	6,674
PLN	19,235,875	USD	5,388,886	HSBC	20/12/2017	59,849
PLN	7,075,787	USD	2,000,886	JP Morgan	20/12/2017	3,394
PLN	11,207,000	USD	3,160,890	Societe Generale	20/12/2017	13,594
PLN	35,432,000	USD	9,797,253	Bank of America Merrill Lynch	17/1/2018	242,444
PLN	795,851	USD	221,419	Barclays Bank	17/1/2018	4,086
PLN	44,331,000	USD	12,273,744	BNP Paribas	17/1/2018	287,495
PLN	40,044,745	USD	11,286,971	Credit Suisse	17/1/2018	59,752
PLN	2,376,672	USD	666,838	Deutsche Bank	17/1/2018	6,594
PLN	1,198,125	USD	333,359	HSBC	17/1/2018	6,131
PLN	7,071,808	USD	2,000,665	JP Morgan	17/1/2018	3,140
PLN	11,201,000	USD	3,160,855	Societe Generale	17/1/2018	12,960
PLN	24,364,000	USD	6,792,779	BNP Paribas	21/2/2018	111,750
PLN	34,401,672	USD	9,737,530	Credit Suisse	21/2/2018	11,580
PLN	1,178,343	USD	333,407	Deutsche Bank	21/2/2018	524
PLN	7,069,985	USD	2,000,445	JP Morgan	21/2/2018	3,122
PLN	75,395,800	USD	20,724,086	Societe Generale	21/2/2018	642,375
RUB	176,366,000	USD	3,036,482	Goldman Sachs	20/12/2017	(25,374)
RUB	681,115,000	USD	11,635,036	HSBC	20/12/2017	(6,316)
RUB	1,325,903,800	USD	22,665,172	JP Morgan	20/12/2017	(27,931)

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)
RUB	1,719,306,900	USD	29,265,520	Barclays Bank	17/1/2018	(36,910)
RUB	265,378,700	USD	4,522,944	Goldman Sachs	17/1/2018	(11,445)
RUB	143,819,000	USD	2,439,678	JP Morgan	17/1/2018	5,278
RUB	1,872,282,400	USD	30,934,034	Barclays Bank	21/2/2018	754,033
RUB	51,591,000	USD	873,942	Goldman Sachs	21/2/2018	(773)
RUB	144,552,000	USD	2,440,108	JP Morgan	21/2/2018	6,410
SGD	789,040	USD	581,892	Bank of America Merrill Lynch	20/12/2017	3,794
SGD	9,475,223	USD	6,983,017	Citibank	20/12/2017	50,222
SGD	12,879,053	USD	9,490,866	Credit Suisse	20/12/2017	68,957
SGD	1,579,196	USD	1,163,826	Deutsche Bank	20/12/2017	8,374
SGD	17,361,689	USD	12,853,853	JP Morgan	20/12/2017	33,326
SGD	788,629	USD	581,765	Bank of America Merrill Lynch	17/1/2018	3,762
SGD	9,470,291	USD	6,981,534	Citibank	17/1/2018	49,792
SGD	12,870,966	USD	9,487,876	Credit Suisse	17/1/2018	68,320
SGD	1,578,374	USD	1,163,555	Deutsche Bank	17/1/2018	8,327
SGD	17,352,141	USD	12,850,120	JP Morgan	17/1/2018	33,176
SGD	788,306	USD	581,810	Bank of America Merrill Lynch	21/2/2018	3,715
SGD	9,466,416	USD	6,981,560	Citibank	21/2/2018	49,744
SGD	6,309,983	USD	4,662,626	Credit Suisse	21/2/2018	24,197
SGD	1,577,728	USD	1,163,559	Deutsche Bank	21/2/2018	8,319
SGD	17,344,567	USD	12,849,853	JP Morgan	21/2/2018	33,052
THB	367,234,000	USD	11,000,497	ANZ Ltd	20/12/2017	247,192
THB	182,367,000	USD	5,507,913	Barclays Bank	20/12/2017	77,646
THB	769,019,363	USD	23,225,816	BNP Paribas	20/12/2017	327,806
THB	36,695,000	USD	1,127,620	Citibank	20/12/2017	(3,721)
THB	50,708,279	USD	1,531,232	Goldman Sachs	20/12/2017	21,868
THB	445,182,237	USD	13,454,504	Morgan Stanley	20/12/2017	180,594
THB	879,598,000	USD	26,586,817	Nomura International	20/12/2017	353,622
THB	110,435,721	USD	3,334,764	State Street Bank & Trust Company	20/12/2017	47,675
THB	364,010,000	USD	10,992,300	UBS	20/12/2017	156,645
THB	182,268,000	USD	5,507,584	Barclays Bank	17/1/2018	78,425
THB	768,592,111	USD	23,220,493	BNP Paribas	17/1/2018	334,727
THB	623,396,000	USD	18,843,538	Citibank	17/1/2018	261,823
THB	50,677,126	USD	1,530,476	Goldman Sachs	17/1/2018	22,637
THB	444,936,289	USD	13,449,344	Morgan Stanley	17/1/2018	186,721
THB	364,530,000	USD	11,008,002	Nomura International	17/1/2018	163,833
THB	110,367,874	USD	3,333,168	State Street Bank & Trust Company	17/1/2018	49,301
THB	363,825,000	USD	10,985,386	UBS	17/1/2018	164,843
THB	88,556,488	USD	2,686,216	BNP Paribas	21/2/2018	29,318
THB	36,617,000	USD	1,127,197	Citibank	21/2/2018	(4,358)
THB	2,703,315,800	USD	81,769,988	HSBC	21/2/2018	1,125,657
THB	81,086,512	USD	2,462,211	Morgan Stanley	21/2/2018	24,261
TRY	6,099,878	USD	1,639,091	Bank of America Merrill Lynch	20/12/2017	(92,702)
TRY	5,169,000	USD	1,380,690	Barclays Bank	20/12/2017	(70,289)

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)
TRY	79,935,000	USD	22,631,013	Citibank	20/12/2017	(2,366,576)
TRY	27,272,000	USD	7,455,722	Credit Suisse	20/12/2017	(541,958)
TRY	40,152,122	USD	11,192,165	HSBC	20/12/2017	(1,013,143)
TRY	79,930,000	USD	22,679,038	JP Morgan	20/12/2017	(2,415,868)
TRY	6,143,243	USD	1,637,980	Bank of America Merrill Lynch	17/1/2018	(94,329)
TRY	5,208,000	USD	1,380,257	Barclays Bank	17/1/2018	(71,611)
TRY	11,989,757	USD	3,197,038	HSBC	17/1/2018	(184,298)
TRY	216,064,000	USD	57,459,245	JP Morgan	17/1/2018	(3,167,511)
TRY	109,629,400	USD	27,305,637	Bank of America Merrill Lynch	21/2/2018	(73,303)
USD	2,917,641	AUD	3,718,000	Credit Suisse	20/12/2017	100,228
USD	2,699,131	AUD	3,451,000	Deutsche Bank	20/12/2017	84,044
USD	2,285,715	AUD	3,000,000	HSBC	20/12/2017	12,386
USD	9,665,705	AUD	12,632,000	JP Morgan	20/12/2017	93,473
USD	4,081,681	AUD	5,243,000	Bank of America Merrill Lynch	17/1/2018	109,209
USD	2,698,509	AUD	3,451,000	Deutsche Bank	17/1/2018	83,785
USD	7,263,996	AUD	9,547,000	JP Morgan	17/1/2018	30,506
USD	7,678,129	AUD	10,018,200	HSBC	21/2/2018	88,968
USD	6,241,851	AUD	8,216,000	JP Morgan	21/2/2018	17,925
USD	3,882,725	BRL	12,879,000	Citibank	20/12/2017	(63,515)
USD	4,941,220	BRL	15,846,000	Bank of America Merrill Lynch	17/1/2018	100,110
USD	3,856,997	BRL	12,833,000	Citibank	17/1/2018	(63,613)
USD	3,856,724	BRL	12,883,000	Citibank	21/2/2018	(63,746)
USD	4,129,734	CAD	5,214,431	Bank of America Merrill Lynch	20/12/2017	72,417
USD	3,394,225	CAD	4,319,910	Deutsche Bank	20/12/2017	32,930
USD	1,901,120	CAD	2,433,659	JP Morgan	20/12/2017	7,505
USD	2,462,826	CAD	3,130,141	Bank of America Merrill Lynch	17/1/2018	26,226
USD	3,393,640	CAD	4,317,181	Deutsche Bank	17/1/2018	33,011
USD	1,900,605	CAD	2,431,878	JP Morgan	17/1/2018	7,555
USD	2,462,913	CAD	3,128,995	Bank of America Merrill Lynch	21/2/2018	26,226
USD	2,921,083	CAD	3,726,817	Deutsche Bank	21/2/2018	18,846
USD	1,052,362	CAD	1,340,187	JP Morgan	21/2/2018	8,699
USD	1,440,331	CHF	1,413,000	Goldman Sachs	20/12/2017	1,883
USD	836,365	CHF	799,000	HSBC	20/12/2017	22,975
USD	708,747	CHF	685,000	Deutsche Bank	17/1/2018	9,694
USD	1,441,273	CHF	1,410,000	Goldman Sachs	17/1/2018	2,345
USD	1,440,640	CHF	1,406,000	Goldman Sachs	21/2/2018	2,292
USD	2,250,071	CHF	2,230,000	HSBC	21/2/2018	(31,236)
USD	1,710,339	CLP	1,082,525,000	Bank of America Merrill Lynch	20/12/2017	30,499
USD	40,922,849	CLP	25,701,182,000	Credit Suisse	20/12/2017	1,040,269
USD	2,028,342	CLP	1,305,441,000	JP Morgan	20/12/2017	2,585
USD	29,351,604	CLP	18,396,118,000	Barclays Bank	17/1/2018	805,569
USD	5,105,225	CLP	3,237,223,000	Credit Suisse	17/1/2018	81,889
USD	2,027,824	CLP	1,305,148,000	JP Morgan	17/1/2018	2,570

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)
USD	28,550,269	CLP	18,052,335,000	Citibank	21/2/2018	550,525
USD	2,027,532	CLP	1,305,487,000	JP Morgan	21/2/2018	2,680
USD	17,705,861	EUR	15,002,400	Citibank	20/12/2017	(174,306)
USD	11,270,517	EUR	9,553,000	Citibank	17/1/2018	(137,187)
USD	4,348,296	EUR	3,660,000	Citibank	21/2/2018	(31,257)
USD	7,299,575	GBP	5,490,000	Deutsche Bank	20/12/2017	(114,836)
USD	4,038,636	GBP	3,000,000	Citibank	17/1/2018	(17,588)
USD	3,350,598	HKD	26,122,000	Bank of America Merrill Lynch	20/12/2017	4,827
USD	14,608,110	HKD	113,949,000	BNP Paribas	20/12/2017	13,239
USD	1,924,384	HKD	15,000,000	Citibank	20/12/2017	3,147
USD	3,343,423	HUF	874,020,845	Bank of America Merrill Lynch	20/12/2017	17,664
USD	23,307,706	HUF	5,969,628,000	Barclays Bank	20/12/2017	592,526
USD	11,777,671	HUF	3,128,076,600	BNP Paribas	20/12/2017	(125,051)
USD	2,009,204	HUF	525,793,235	Credit Suisse	20/12/2017	8,495
USD	3,368,804	HUF	880,982,830	JP Morgan	20/12/2017	16,555
USD	4,839,394	HUF	1,270,155,091	Societe Generale	20/12/2017	6,295
USD	3,342,642	HUF	872,045,139	Bank of America Merrill Lynch	17/1/2018	17,223
USD	11,775,773	HUF	3,121,613,800	BNP Paribas	17/1/2018	(128,051)
USD	2,009,651	HUF	524,618,803	Credit Suisse	17/1/2018	9,093
USD	33,623,870	HUF	8,756,429,000	Goldman Sachs	17/1/2018	232,489
USD	3,368,846	HUF	879,014,678	JP Morgan	17/1/2018	16,850
USD	4,841,400	HUF	1,267,381,380	Societe Generale	17/1/2018	8,423
USD	41,506,369	HUF	11,086,804,327	Bank of America Merrill Lynch	21/2/2018	(853,537)
USD	6,345,880	HUF	1,665,032,000	BNP Paribas	21/2/2018	(15,791)
USD	2,009,029	HUF	523,430,963	Credit Suisse	21/2/2018	9,130
USD	3,343,001	HUF	870,438,782	JP Morgan	21/2/2018	17,272
USD	4,830,834	HUF	1,264,456,529	Societe Generale	21/2/2018	(338)
USD	950,147	INR	61,313,000	BNP Paribas	20/12/2017	997
USD	12,789,596	INR	837,992,000	HSBC	20/12/2017	(182,856)
USD	949,892	INR	61,477,000	BNP Paribas	17/1/2018	994
USD	12,787,926	INR	840,524,000	HSBC	17/1/2018	(185,563)
USD	949,800	INR	61,699,000	BNP Paribas	21/2/2018	1,121
USD	8,378,448	INR	552,810,000	HSBC	21/2/2018	(121,511)
USD	6,876,193	JPY	762,589,000	BNP Paribas	20/12/2017	58,285
USD	438,208	JPY	49,924,607	Credit Suisse	20/12/2017	(8,142)
USD	9,491,408	JPY	1,076,998,247	Deutsche Bank	20/12/2017	(137,467)
USD	11,694,949	JPY	1,327,605,146	Goldman Sachs	20/12/2017	(174,471)
USD	9,802,717	JPY	1,093,993,000	Bank of America Merrill Lynch	17/1/2018	5,301
USD	438,194	JPY	49,822,231	Credit Suisse	17/1/2018	(7,997)
USD	9,491,108	JPY	1,074,827,162	Deutsche Bank	17/1/2018	(134,665)
USD	11,693,127	JPY	1,324,693,407	Goldman Sachs	17/1/2018	(170,360)
USD	236,171	JPY	26,468,391	Deutsche Bank	21/2/2018	(1,292)
USD	5,873,879	JPY	654,739,609	Goldman Sachs	21/2/2018	(152)
USD	21,467,896	JPY	2,426,486,200	HSBC	21/2/2018	(301,451)

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)
USD	9,094,638	KRW	10,387,895,000	Bank of America Merrill Lynch	21/12/2017	(451,934)
USD	5,902,236	KRW	6,679,560,000	Citibank	21/12/2017	(236,342)
USD	7,840,944	KRW	8,964,832,000	Deutsche Bank	21/12/2017	(397,819)
USD	59,557,305	KRW	67,135,972,000	HSBC	21/12/2017	(2,141,274)
USD	4,177,849	KRW	4,738,099,000	JP Morgan	21/12/2017	(176,507)
USD	75,110,731	KRW	85,006,570,000	Barclays Bank	17/1/2018	(3,024,684)
USD	5,900,69	KRW	6,675,427,000	Citibank	17/1/2018	(235,177)
USD	1,340,032	KRW	1,493,868,000	Deutsche Bank	17/1/2018	(33,085)
USD	87,875,614	KRW	97,917,160,600	Goldman Sachs	21/2/2018	(2,143,643)
USD	13,034,926	MXN	249,589,000	Citibank	20/12/2017	(398,598)
USD	4,160,155	MXN	79,564,000	JP Morgan	20/12/2017	(122,185)
USD	13,033,912	MXN	250,767,000	Citibank	17/1/2018	(397,555)
USD	4,157,933	MXN	79,879,000	JP Morgan	17/1/2018	(120,510)
USD	13,031,882	MXN	252,190,000	Citibank	21/2/2018	(394,415)
USD	3,050,760	NOK	24,896,600	Credit Suisse	20/12/2017	42,792
USD	1,727,074	NOK	14,100,000	Goldman Sachs	20/12/2017	23,534
USD	2,689,119	NOK	21,412,000	JP Morgan	20/12/2017	102,155
USD	3,049,821	NOK	24,864,800	Credit Suisse	17/1/2018	42,737
USD	1,726,828	NOK	14,083,000	Goldman Sachs	17/1/2018	23,667
USD	2,688,497	NOK	21,389,000	JP Morgan	17/1/2018	101,768
USD	1,620,637	NOK	13,221,000	Credit Suisse	21/2/2018	20,286
USD	1,726,512	NOK	14,068,000	Goldman Sachs	21/2/2018	23,635
USD	1,433,456	NOK	11,669,800	HSBC	21/2/2018	20,872
USD	6,445,972	NZD	9,356,894	Citibank	20/12/2017	25,857
USD	6,713,472	NZD	9,348,000	Credit Suisse	20/12/2017	299,460
USD	6,886,832	NZD	9,724,106	JP Morgan	20/12/2017	214,760
USD	6,444,554	NZD	9,358,613	Citibank	17/1/2018	25,687
USD	6,885,033	NZD	9,725,387	JP Morgan	17/1/2018	214,604
USD	6,444,461	NZD	9,362,910	Citibank	21/2/2018	25,706
USD	1,053,594	NZD	1,532,090	JP Morgan	21/2/2018	3,268
USD	1,043,809	RUB	60,614,000	Citibank	20/12/2017	8,943
USD	2,955,960	RUB	177,563,000	JP Morgan	20/12/2017	(75,584)
USD	1,043,612	RUB	60,853,000	Citibank	17/1/2018	9,097
USD	1,918,960	RUB	116,596,000	JP Morgan	17/1/2018	(63,199)
USD	1,918,359	RUB	117,206,000	JP Morgan	21/2/2018	(65,333)
USD	4,276,106	SEK	35,387,007	Bank of America Merrill Lynch	20/12/2017	23,677
USD	39,035,081	SEK	312,913,513	Barclays Bank	20/12/2017	1,432,515
USD	3,947,493	SEK	32,117,000	Citibank	20/12/2017	88,019
USD	14,018,034	SEK	117,245,400	Credit Suisse	20/12/2017	(71,252)
USD	7,227,221	SEK	60,292,480	Deutsche Bank	20/12/2017	(18,078)
USD	3,526,870	SEK	28,610,000	JP Morgan	20/12/2017	88,829
USD	44,004,625	SEK	353,246,901	Bank of America Merrill Lynch	17/1/2018	1,456,921
USD	6,079,590	SEK	50,736,510	Barclays Bank	17/1/2018	(31,496)
USD	3,947,274	SEK	32,042,000	Citibank	17/1/2018	87,896
USD	14,017,524	SEK	116,956,600	Credit Suisse	17/1/2018	(69,605)

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)
USD	7,228,299	SEK	60,140,589	Deutsche Bank	17/1/2018	(15,484)
USD	3,525,447	SEK	28,535,000	JP Morgan	17/1/2018	88,478
USD	65,400,048	SEK	544,472,592	Bank of America Merrill Lynch	21/2/2018	(320,410)
USD	2,736,935	SEK	22,704,772	Barclays Bank	21/2/2018	(3,640)
USD	3,402,704	SEK	28,363,000	Credit Suisse	21/2/2018	(20,846)
USD	5,605,162	SEK	46,446,236	Deutsche Bank	21/2/2018	(1,122)
USD	38,042,994	SGD	51,230,466	Bank of America Merrill Lynch	20/12/2017	15,806
USD	3,474,159	SGD	4,679,000	Citibank	20/12/2017	1,046
USD	3,594,039	SGD	4,870,210	Deutsche Bank	20/12/2017	(21,005)
USD	43,877,219	SGD	59,182,000	HSBC	20/12/2017	(52,209)
USD	6,352,094	SGD	8,621,324	JP Morgan	20/12/2017	(47,315)
USD	1,396,581	SGD	1,894,531	Bank of America Merrill Lynch	17/1/2018	(10,036)
USD	1,914,064	SGD	2,577,000	Citibank	17/1/2018	741
USD	3,592,861	SGD	4,867,037	Deutsche Bank	17/1/2018	(20,726)
USD	80,343,302	SGD	108,787,000	HSBC	17/1/2018	(426,853)
USD	4,432,969	SGD	6,004,431	JP Morgan	17/1/2018	(25,090)
USD	1,914,060	SGD	2,576,000	Citibank	21/2/2018	703
USD	83,747,769	SGD	114,031,800	Societe Generale	21/2/2018	(950,844)
USD	9,654,405	THB	318,655,000	Barclays Bank	20/12/2017	(105,400)
USD	693,865	THB	22,603,000	Barclays Bank	17/1/2018	1,146
USD	693,946	THB	22,581,000	Barclays Bank	21/2/2018	1,512
USD	28,828,750	TRY	112,160,373	Bank of America Merrill Lynch	20/12/2017	394,813
USD	2,862,108	TRY	11,433,264	Deutsche Bank	20/12/2017	(36,355)
USD	14,051,432	TRY	54,514,564	JP Morgan	20/12/2017	231,367
USD	28,822,935	TRY	113,076,100	Bank of America Merrill Lynch	17/1/2018	409,606
USD	2,861,039	TRY	11,532,849	Deutsche Bank	17/1/2018	(36,891)
USD	14,050,670	TRY	54,963,051	JP Morgan	17/1/2018	239,765
USD	3,002,764	TRY	12,230,859	Bank of America Merrill Lynch	21/2/2018	(35,425)
USD	2,860,365	TRY	11,665,141	Deutsche Bank	21/2/2018	(37,297)
USD	5,925,150	TRY	23,733,000	JP Morgan	21/2/2018	29,788
USD	20,629,606	TWD	622,076,000	Bank of America Merrill Lynch	20/12/2017	(125,632)
USD	52,921,847	TWD	1,585,278,000	Citibank	20/12/2017	29,881
USD	5,842,228	TWD	175,705,000	Credit Suisse	20/12/2017	(20,077)
USD	22,650,019	TWD	680,327,400	Deutsche Bank	20/12/2017	(48,747)
USD	6,683,216	TWD	199,895,000	HSBC	20/12/2017	13,825
USD	32,299,152	TWD	964,638,000	JP Morgan	20/12/2017	114,513
USD	20,621,791	TWD	621,103,000	Bank of America Merrill Lynch	17/1/2018	(133,065)
USD	17,771,788	TWD	531,983,000	Citibank	17/1/2018	(5,023)
USD	5,839,814	TWD	175,428,000	Credit Suisse	17/1/2018	(22,310)
USD	22,643,268	TWD	678,922,800	Deutsche Bank	17/1/2018	(43,702)
USD	68,288,618	TWD	2,056,528,000	HSBC	17/1/2018	(432,580)
USD	5,338,922	TWD	159,527,000	JP Morgan	17/1/2018	8,148
USD	101,455,450	TWD	3,045,692,600	ANZ Ltd	21/2/2018	(520,459)

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)
USD	14,684,837		TWD	437,755,000	Citibank	21/2/2018	27,920
USD	5,842,321		TWD	175,182,000	Credit Suisse	21/2/2018	(23,124)
USD	6,975,881		TWD	207,951,000	Deutsche Bank	21/2/2018	13,263
USD	6,681,833		TWD	198,985,000	HSBC	21/2/2018	19,416
USD	5,339,886		TWD	159,182,000	JP Morgan	21/2/2018	10,153
USD	3,334,480		ZAR	45,915,595	Bank of America Merrill Lynch	20/12/2017	(40,044)
USD	92,219		ZAR	1,264,788	Credit Suisse	20/12/2017	(735)
USD	3,015,392		ZAR	41,648,014	Deutsche Bank	20/12/2017	(45,490)
USD	6,768,547		ZAR	96,412,603	JP Morgan	20/12/2017	(317,209)
USD	1,049,212		ZAR	14,445,131	Bank of America Merrill Lynch	17/1/2018	(7,601)
USD	92,165		ZAR	1,269,670	Credit Suisse	17/1/2018	(724)
USD	787,588		ZAR	10,918,799	Deutsche Bank	17/1/2018	(11,237)
USD	6,768,594		ZAR	96,856,401	JP Morgan	17/1/2018	(317,466)
USD	787,565		ZAR	10,980,706	Deutsche Bank	21/2/2018	(11,293)
USD	5,718,711		ZAR	82,858,294	JP Morgan	21/2/2018	(309,316)
ZAR	114,046,800		USD	8,202,269	Bank of America Merrill Lynch	20/12/2017	179,496
ZAR	38,960,000		USD	2,839,591	Citibank	20/12/2017	23,739
ZAR	229,611,000		USD	17,404,926	Deutsche Bank	20/12/2017	(529,876)
ZAR	297,099,200		USD	21,388,993	Bank of America Merrill Lynch	17/1/2018	346,926
ZAR	31,014,000		USD	2,251,644	Citibank	17/1/2018	17,355
ZAR	257,882,000		USD	17,823,316	Barclays Bank	21/2/2018	937,868
ZAR	31,194,000		USD	2,252,066	Citibank	21/2/2018	17,330
							(9,203,157)
ヘッジを使用した豪ドル建投資証券クラス
AUD	170,673,541	USD		130,720,909	State Street Bank & Trust Company	15/12/2017	(1,385,321)
USD	3,732,925	AUD		4,887,893	State Street Bank & Trust Company	15/12/2017	28,903
							(1,356,418)
ヘッジを使用したブラジル・レアル建投資証券クラス
BRL	16,170	USD		5,000	State Street Bank & Trust Company	3/1/2018	(52)
							(52)
ヘッジを使用したスイス・フラン建投資証券クラス
CHF	33,152,058	USD		33,405,857	State Street Bank & Trust Company	15/12/2017	325,881
USD	523,818	CHF		516,027	State Street Bank & Trust Company	15/12/2017	(1,231)
							324,650
ヘッジを使用したユーロ建投資証券クラス
EUR	341,769,824	USD		398,940,320	State Street Bank & Trust Company	15/12/2017	8,226,349
USD	16,758,372	EUR		14,233,046	State Street Bank & Trust Company	15/12/2017	(198,134)
							8,028,215

通貨	買予約	通貨	売予約	取引相手	期日	未実現評価益/(損) (米ドル)
ヘッジを使用した英ポンド建投資証券クラス
GBP	333,091,213	USD	438,832,822	State Street Bank & Trust Company	15/12/2017	10,905,970
USD	7,063,496	GBP	5,332,443	State Street Bank & Trust Company	15/12/2017	(136,353)
						10,769,617
ヘッジを使用した日本円建投資証券クラス
JPY	55,598,577,714	USD	490,941,527	State Street Bank & Trust Company	15/12/2017	5,964,930
USD	10,112,081	JPY	1,135,993,180	State Street Bank & Trust Company	15/12/2017	(40,739)
						5,924,191
ヘッジを使用したニュージーランド・ドル建投資証券クラス
NZD	90,465,613	USD	62,726,963	State Street Bank & Trust Company	15/12/2017	(650,979)
USD	1,952,898	NZD	2,823,920	State Street Bank & Trust Company	15/12/2017	15,172
						(635,807)
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
SEK	65,068	USD	7,783	State Street Bank & Trust Company	15/12/2017	32
USD	1,787	SEK	14,982	State Street Bank & Trust Company	15/12/2017	(12)
						20
合計						13,851,259

添付の注記は、これらの財務書類の不可分の一部である。
先物取引 2017年11月30日現在

契約数	契約通貨	契約/摘要	満期日	未実現評価益/(損) (米ドル)
766	EUR	Amsterdam Index	2017年12月	(7,917)
(1,925)	AUD	Australian 10 Year Bond	2017年12月	(1,294,517)
242	EUR	CAC 40 Index	2017年12月	106,239
2,941	CAD	Canadian 10 Year Bond	2018年3月	683,487
(5)	EUR	DAX Index	2017年12月	48,411
(413)	USD	E-Mini S&P 500 Index	2017年12月	(1,124,381)
4,093	EUR	Euro Bund	2017年12月	2,752,041
500	GBP	FTSE 100 Index	2017年12月	(540,019)
(154)	EUR	FTSE MIB Index	2017年12月	90,587
(1,311)	ZAR	FTSE/JSE Top 40 Index	2017年12月	(1,772,182)
437	HKD	Hang Seng China Enterprises Index	2017年12月	(791,680)
389	HKD	Hang Seng Index	2017年12月	(1,236,227)
135	EUR	IBEX 35 Index	2017年12月	320,008
(61)	JPY	Japan 10 Year Bond	2017年12月	(121,449)
(2,972)	SGD	MSCI Singapore Index	2017年12月	(281,767)
2,682	SEK	OMX Stockholm 30 Index	2017年12月	(103,134)
(953)	CAD	S&P/TSX 60 Index	2017年12月	(9,893,450)
(5,635)	USD	SGX CNX NIFTY 50 Index	2017年12月	1,803,164
65	AUD	SPI 200 Index	2017年12月	(24,062)
1,592	CHF	Swiss Market Index	2017年12月	3,315,061
319	JPY	Topix Index	2017年12月	4,086,768
(2,295)	GBP	UK Long Gilt Bond	2018年3月	2,756,831
(2,609)	USD	US Treasury 10 Year Note	2018年3月	1,276,504
合計				48,316

* 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。
業種別内訳 2017年11月30日現在

	純資産比率 (%)
政府	69.86
金融	15.91
投資有価証券-時価	85.77
その他の純資産	14.23
	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
損益計算書

		2017年9月30日に終了した会計年度	2016年9月30日に終了した会計年度
	注記	千米ドル	千米ドル
営業収益	4	39,613	29,026
損益を通じて公正価値で測定する金融資産/負債に係る純利益/(損失)	5	13,444	(9,103)
投資収益合計		53,057	19,923
営業費用	7	(13,022)	(9,068)
当期純営業利益		40,035	10,855
財務費用:
償還可能参加型投資証券保有者への分配金	8	(40,445)	(10,134)
財務費用合計		(40,445)	(10,134)
税引前当期純利益/(損失)		(410)	721
当期純利益/(損失)		(410)	721
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	12	937	(566)
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		527	155

本損益計算書に計上された損益以外で当会計年度に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
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純資産変動計算書

	2017年9月30日に終了した会計年度	2016年9月30日に終了した会計年度
	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	7,669,294	4,938,262
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	527	155
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	34,031,228	28,349,357
償還可能参加型投資証券の買戻しによる支払	(33,711,534)	(25,621,732)
分配金再投資額	11,438	3,252
投資証券取引による純資産の増加/(減少)	331,132	2,730,877
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	8,000,953	7,669,294

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
貸借対照表

		2017年9月30日現在	2016年9月30日現在
	注記	千米ドル	千米ドル
流動資産
現金		399,707	1,293
現金同等物		-	-
未収金	10	3,978	5,797
損益を通じて公正価値で測定する金融資産	3(d)	7,604,478	7,666,165
流動資産合計		8,008,163	7,673,255
流動負債
未払金	11	7,210	3,024
損益を通じて公正価値で測定する金融負債	3(d)	-	-
流動負債合計		7,210	3,024
償還可能参加型投資証券保有者に帰属する期末純資産		8,000,953	7,670,231
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	12	-	(937)
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		8,000,953	7,669,294

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 2017年9月30日現在

保有高	通貨	銘柄	公正価値 (千米ドル)	純資産比率 (%)
債券
国債(2016年9月30日:63.02%)
		米国(2016年9月30日:63.02%)
179,595,000	USD	US Treasury, 0.88%, 15/11/2017	179,561	2.24
26,530,000	USD	US Treasury, 4.25%, 15/11/2017	26,639	0.33
4,820,000	USD	US Treasury, 0.88%, 30/11/2017	4,820	0.06
86,645,000	USD	US Treasury, 0.75%, 31/01/2018	86,537	1.08
43,520,000	USD	US Treasury, 0.88%, 31/01/2018	43,486	0.54
9,620,000	USD	US Treasury, 2.63%, 31/01/2018	9,667	0.12
45,000,000	USD	US Treasury, 3.50%, 15/02/2018	45,414	0.57
62,020,000	USD	US Treasury, 0.75%, 28/02/2018	61,953	0.77
350,000,000	USD	US Treasury, 0.00%, 29/03/2018	347,966	4.35
100,000,000	USD	US Treasury, 2.88%, 31/03/2018	100,869	1.26
100,000,000	USD	US Treasury, 0.63%, 30/04/2018	99,670	1.25
95,800,000	USD	US Treasury Bill, 0.00%, 12/10/2017	95,775	1.20
216,295,000	USD	US Treasury Bill, 0.00%, 19/10/2017	216,190	2.70
395,000,000	USD	US Treasury Bill, 0.00%, 26/10/2017	394,750	4.93
428,395,000	USD	US Treasury Bill, 0.00%, 02/11/2017	428,018	5.35
137,360,000	USD	US Treasury Bill, 0.00%, 09/11/2017	137,212	1.72
108,005,000	USD	US Treasury Bill, 0.00%, 16/11/2017	107,866	1.35
1,405,000	USD	US Treasury Bill, 0.00%, 07/12/2017	1,402	0.02
301,265,000	USD	US Treasury Bill, 0.00%, 21/12/2017	300,516	3.76
212,705,000	USD	US Treasury Bill, 0.00%, 04/01/2018	212,089	2.65
117,620,000	USD	US Treasury Bill, 0.00%, 18/01/2018	117,230	1.47
70,835,000	USD	US Treasury Bill, 0.00%, 08/02/2018	70,549	0.88
212,320,000	USD	US Treasury Bill, 0.00%, 15/02/2018	211,426	2.64
105,960,000	USD	US Treasury Bill, 0.00%, 22/03/2018	105,368	1.32
39,875,000	USD	US Treasury Bill, 0.00%, 19/07/2018	39,493	0.49
85,000,000	USD	US Treasury, FRN, 1.22%, 31/10/2017	85,012	1.06
		米国合計	3,529,478	44.11
国債に対する投資合計			3,529,478	44.11
債券に対する投資合計			3,529,478	44.11

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(2016年9月30日:36.94%)
フランス(2016年9月30日:0.00%)
110,000,000	USD	Natixis	1.05%	31/12/2017	110,000	1.37
フランス合計					110,000	1.37

米国(2016年9月30日:36.94%)
1,083,000,000	USD	Bank of Nova Scotia	1.04%	02/10/2017	1,083,000	13.54
1,331,000,000	USD	BNP Paribas	1.04%	02/10/2017	1,331,000	16.64
32,000,000	USD	Citigroup	1.06%	02/10/2017	32,000	0.40
539,000,000	USD	Merrill Lynch	1.05%	02/10/2017	539,000	6.74
5,000,000	USD	Merrill Lynch	1.05%	02/10/2017	5,000	0.06
270,000,000	USD	Morgan Stanley	1.00%	02/10/2017	270,000	3.37
73,000,000	USD	RBC	1.03%	02/10/2017	73,000	0.91
582,000,000	USD	Societe Generale	1.05%	02/10/2017	582,000	7.27
50,000,000	USD	Societe Generale	1.05%	02/10/2017	50,000	0.63
米国合計					3,965,000	49.56
リバースレポ取引に対する投資合計					4,075,000	50.93
損益を通じて公正価値で測定する金融資産合計					7,604,478	95.04
現金					399,707	5.00
その他の資産および負債					(3,232)	(0.04)
償還可能参加型投資証券保有者に帰属する純資産					8,000,953	100.00

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					27.06
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					67.90
その他の資産					5.04
資産合計					100.00

1 担保として保有する有価証券は4,153,774,000米ドルであった。

前計算期間末 (平成30年1月15日現在)	当中間計算期間末 (平成30年7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。 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。	3 金融商品の時価等に関する事項の補足説明同左 4 金銭債権の中間計算期間末日後の償還予定額同左

半期報告書(内国投資信託受益証券)-第2期(平成30年1月16日-平成31年1月15日)

開示資料

決算