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半期報告書(内国投資信託受益証券)-第3期(平成31年1月16日-令和2年1月15日)

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【提出】: 2019/10/11 9:51
【資料】: PDFをみる
【項目】: 19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 (2019年1月15日現在)	当中間計算期間末 (2019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	23,647,307,529口	19,864,437,149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 2,440,209,575円	元本の欠損 1,613,598,904円
3 1口当たり純資産額	0.8968円	0.9188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 (2019年1月15日現在)	当中間計算期間末 (2019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 (2019年1月15日現在)	当中間計算期間末 (2019年7月15日現在)
期首元本額	26,847,258,058円	23,647,307,529円
期中追加設定元本額	5,356,776,069円	376,776,686円
期中一部解約元本額	8,556,726,598円	4,159,647,066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2019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	(2019年7月15日現在)
項目	金額(円)
資産の部
流動資産
金銭信託	93,933,229
投資証券	18,393,954,373
派生商品評価勘定	603,010
流動資産合計	18,488,490,612
資産合計	18,488,490,612
負債の部
流動負債
未払解約金	127,329,769
流動負債合計	127,329,769
負債合計	127,329,769
純資産の部
元本等
元本	19,690,878,438
剰余金
剰余金又は欠損金(△)	△1,329,717,595
元本等合計	18,361,160,843
純資産合計	18,361,160,843
負債純資産合計	18,488,490,612

(注)親投資信託の計算期間は、原則として、毎年1月16日から翌年1月15日までであります。
(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	(2019年7月15日現在)
1 当該計算日における受益権総数	19,690,878,438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 1,329,717,595円
3 1口当たり純資産額	0.9325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

(2019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

(2019年7月15日現在)
同中間計算期間の期首元本額	23,485,045,625円
同中間計算期間中の追加設定元本額	371,917,520円
同中間計算期間中の一部解約元本額	4,166,084,707円
同中間計算期間末日の元本額※	19,690,878,438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)	19,690,878,438円
合計	19,690,878,438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	(2019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	193,630,590	-	193,027,580	603,010
合計		193,630,590	-	193,027,580	603,010

(注1) 時価の算定方法
為替予約取引
1 計算日に対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
① 計算日において為替予約の受渡日(以下「当該日」という)の対顧客先物相場が発表されている場合は、当該為替予約は当該仲値で評価しております。
② 計算日において当該日の対顧客先物相場が発表されていない場合は、以下の方法によっております。
・計算日に当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。
・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
2 計算日に対顧客先物相場の仲値が発表されていない外貨については、計算日の対顧客相場の仲値で評価しております。
(注2) 上記取引で、ヘッジ会計が適用されているものはありません。

(参考情報)
当ファンドは、「ブラックロック・ストラテジック・ファンズブラックロック・スタイル・アドバンテージ・ファンドクラスI投資証券」及び「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンドエージェンシークラス投資証券」(以下、両者を併せて「同ファンド」という。)を主要投資対象としており、貸借対照表の資産の部に計上された投資証券は、すべて同ファンドの投資証券であります。同ファンドの状況は以下のとおりであります。
なお、以下に記載した情報は監査意見の対象外です。
同ファンドの状況
(1)「ブラックロック・ストラテジック・ファンズブラックロック・スタイル・アドバンテージ・ファンドクラスI投資証券」は、ルクセンブルグにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2018年11月30日に終了する中間計算期間(2018年6月1日から2018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2018年11月30日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、ルクセンブルグにおける独立監査人の監査を受けておりません。
(2)「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンドエージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2018年9月30日に終了する計算期間(2017年10月1日から2018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2018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。
なお、「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、2019年1月14日付で「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンドエージェンシークラス投資証券」へ名称変更いたしました。
純資産計算書 2018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		2,924,243,225
未実現評価損		(1,921,575)
投資有価証券-時価	2(a)	2,922,321,650
銀行預金	2(a)	99,025,807
ブローカーに対する債権	14	212,163,624
未収利息および未収配当金	2(a) 、2(d)	10,969,067
売却投資有価証券未収金	2(a) 、2(d)	459,623,775
販売投資証券未収金	2(a)	108,576
以下に係る未実現純評価益:
先物取引	2(d)	18,923,616
未決済先渡為替予約	2(d)	20,144,647
スワップの時価	2(d)	2,548,519
その他の資産		125,674
資産合計		3,745,954,955
負債
未払利息および未払配当金	2(a) 、2(d)	7,877,584
購入投資有価証券未払金	2(a) 、2(d)	398,796,135
買戻し投資証券未払金	2(a)	740,845
以下に係る未実現純評価損:
差金決済契約	2(d)	27,441,430
未払費用およびその他の負債	4、5、6、7、8	3,249,954
負債合計		438,105,948
純資産合計		3,307,849,007

添付の注記は、これらの財務書類の不可分の一部である。
3会計年度末における純資産価額の概要 2018年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	2018年 11月30日現在	2018年 5月31日現在	2017年 5月31日現在	2016年 5月31日現在
純資産合計	米ドル	3,307,849,007	3,328,390,128	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	104.43	108.61	114.00	100.40
クラスAユーロ・ヘッジ分配型投資証券	ユーロ	99.23	104.64	112.56	100.30
クラスA無分配投資証券	米ドル	102.78	106.88	112.20	98.61
クラスAユーロ・ヘッジ無分配投資証券	ユーロ	87.69	92.47	-	-
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	89.27	94.21	101.14	-
クラスD無分配投資証券	米ドル	105.16	108.95	113.52	99.12
クラスDスイス・フラン無分配投資証券	スイス・フラン	89.49	94.16	-	-
クラスD無分配投資証券(ユーロ)	ユーロ	102.64	103.48	111.81	98.18
クラスDユーロ・ヘッジ無分配投資証券	ユーロ	99.44	104.46	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	93.46	97.66	103.41	-
クラスE無分配投資証券(ユーロ)	ユーロ	99.76	101.13	110.60	98.07
クラスEユーロ・ヘッジ無分配投資証券	ユーロ	96.88	102.41	110.56	98.82
クラスIスイス・フラン・ヘッジPF無分配投資証券	スイス・フラン	91.52	96.06	-	-
クラスIユーロ・ヘッジPF無分配投資証券	ユーロ	100.66	105.47	111.91	-
クラスIブラジル・レアル・ヘッジ無分配投資証券	米ドル	81.90	86.97	-	-
クラスIスイス・フラン・ヘッジ無分配投資証券	スイス・フラン	89.84	94.43	-	-
クラスIユーロ・ヘッジ無分配投資証券	ユーロ	99.95	104.90	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	93.71	97.80	103.35	-
クラスI無分配英国報告型投資証券	米ドル	93.25	96.53	-	-
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	10,105.40	10,592.54	11,245.06	-
クラスX無分配投資証券	米ドル	107.75	111.12	114.70	99.06
クラスX豪ドル・ヘッジ無分配投資証券(1)	豪ドル	109.57	112.90	116.22	99.53
クラスXユーロ・ヘッジ無分配投資証券	ユーロ	92.48	96.68	-	-
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	108.45	112.02	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	105.09	109.28	-	-
クラスZ無分配投資証券	米ドル	105.55	109.28	113.59	98.86
クラスZユーロ・ヘッジ無分配投資証券	ユーロ	99.90	104.87	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) 終値で評価された1口当たり純資産価額、詳細については注記2を参照のこと。
添付の注記は、これらの財務書類の不可分の一部である。
損益および純資産変動計算書 2018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		3,328,390,128
収益
預金利息	2(c)	1,219,451
債券利息	2(c)	32,634,821
スワップに係る受取利息および受取配当金	2(c)	5,041,690
差金決済契約に係る受取配当金、源泉徴収税控除後	2(d)	71,461,170
収益合計		110,357,132
費用
差金決済契約に係る支払利息	2(d)	25,271,542
差金決済契約に係る支払配当金、源泉徴収税控除後	2(d)	53,479,988
管理事務代行報酬	5	1,018,692
預託報酬	2(i)、6	245,385
税金	8	215,142
販売報酬	4	5,006
ローン・コミットメント・フィー	13	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	6,580,015
払戻前費用合計		86,816,901
費用の払戻し	4	6,296
払戻後費用合計		86,810,605
投資純利益		23,546,527
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	383,837
差金決済契約	2(d)	(43,958,674)
先物取引	2(d)	(100,712,803)
外貨および先渡為替予約	2(d)、2(e)、2(j)	(176,088,668)
スワップ取引	2(d)	(51,746,163)
当期実現純損失		(372,122,471)
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)	(1,043,550)
差金決済契約	2(d)	(12,681,805)
先物取引	2(d)	62,470,608
外貨および先渡為替予約	2(d)、2(e)、2(j)	19,387,903
スワップ取引	2(d)	27,635,286
当期未実現評価益/(損)の純変動		95,768,442
運用成績による純資産の減少		(252,807,502)
資本の変動
投資証券発行による正味受取額		459,061,285
投資証券買戻しによる正味支払額		(226,794,904)
資本の変動による純資産の増加		232,266,381
期末純資産		3,307,849,007

添付の注記は、これらの財務書類の不可分の一部である。
発行済投資証券口数変動表 2018年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	2,045	183	555	1,673
クラスAユーロ・ヘッジ分配型投資証券	7,803	215	4,283	3,735
クラスA無分配投資証券	65,846	2,005	51,665	16,186
クラスAユーロ・ヘッジ無分配投資証券	176,558	29,450	26,350	179,658
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券	1,542	1,708	762	2,488
クラスD無分配投資証券	192,493	42,362	90,296	144,559
クラスDスイス・フラン無分配投資証券	2,348	70	-	2,418
クラスD無分配投資証券(ユーロ)	1,156	-	-	1,156
クラスDユーロ・ヘッジ無分配投資証券	1,474,098	614,267	257,728	1,830,637
クラスD英ポンド・ヘッジ無分配投資証券	47,690	7,494	21,954	33,230
クラスE無分配投資証券(ユーロ)	310	-	216	94
クラスEユーロ・ヘッジ無分配投資証券	20,815	506	9,154	12,167
クラスIスイス・フラン・ヘッジPF無分配投資証券	288,992	-	-	288,992
クラスIユーロ・ヘッジPF無分配投資証券	120,197	4,376	47,828	76,745
クラスIブラジル・レアル・ヘッジ無分配投資証券	159,916	23,460	710	182,666
クラスIスイス・フラン・ヘッジ無分配投資証券	190,989	26,927	53,963	163,953
クラスIユーロ・ヘッジ無分配投資証券	4,662,604	106,173	470,453	4,298,324
クラスI英ポンド・ヘッジ無分配投資証券	1,217,456	532,091	109,513	1,640,034
クラスI無分配英国報告型投資証券	800,625	427,357	176,452	1,051,530
クラスI日本円ヘッジ無分配英国報告型投資証券	5,799,879	1,088,892	440,894	6,447,877
クラスX無分配投資証券	614,425	16,263	25,804	604,884
クラスX豪ドル・ヘッジ無分配投資証券	12,747,548	1,617,138	425,160	13,939,526
クラスXユーロ・ヘッジ無分配投資証券	42	138,632	-	138,674
クラスXニュージーランド・ドル・ヘッジ無分配投資証券	881,169	-	-	881,169
クラスX英ポンド・ヘッジ無分配英国報告型投資証券	2,805,080	-	3,641	2,801,439
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

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 2018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
	ドイツ
USD 18,000,000	Kreditanstalt fuer Wiederaufbau 1.375% 14/12/2018	17,994,867	0.55
USD 116,000,000	Kreditanstalt fuer Wiederaufbau 1.50% 6/2/2019	115,791,873	3.50
USD 90,000,000	Kreditanstalt fuer Wiederaufbau 1.00% 15/7/2019	89,053,003	2.69
USD 25,000,000	Kreditanstalt fuer Wiederaufbau 1.25% 30/9/2019 (traded in USA)	24,683,096	0.75
USD 65,000,000	Kreditanstalt fuer Wiederaufbau 1.25% 30/9/2019 (traded in Luxembourg)	64,190,750	1.94
USD 75,000,000	Kreditanstalt fuer Wiederaufbau RegS 1.625% 12/11/2019	74,172,000	2.24
		385,885,589	11.67
	国際機関
USD 11,000,000	African Development Bank 1.125% 4/3/2019	10,958,676	0.33
USD 23,000,000	African Development Bank 1.00% 15/5/2019	22,827,426	0.69
USD 211,991,000	Asian Development Bank 1.375% 15/1/2019	211,669,028	6.40
USD 12,828,000	Asian Development Bank 1.75% 21/3/2019	12,792,220	0.39
USD 54,989,000	European Bank for Reconstruction & Development 0.875% 22/7/2019	54,367,995	1.64
USD 195,000,000	European Investment Bank 1.25% 15/5/2019	193,825,501	5.86
USD 138,833,000	European Investment Bank 1.125% 15/8/2019	137,265,134	4.15
USD 180,000,000	European Investment Bank 1.875% 15/3/2019	179,654,850	5.43
USD 230,000,000	Inter-American Development Bank 1.00% 13/5/2019	228,270,651	6.90
USD 80,000,000	Inter-American Development Bank 1.125% 12/9/2019	79,020,993	2.39
USD 150,000,000	Inter-American Development Bank 1.75% 15/10/2019	148,640,169	4.49
USD 67,000,000	International Bank for Reconstruction & Development 1.875% 15/3/2019	66,877,591	2.02
USD 50,000,000	International Bank for Reconstruction & Development 1.375% 22/4/2019	49,771,187	1.51
USD 241,279,000	International Bank for Reconstruction & Development 1.25% 26/7/2019	239,072,566	7.23
USD 100,000,000	International Bank for Reconstruction & Development 0.875% 15/8/2019	98,720,975	2.98
USD 89,000,000	International Bank for Reconstruction & Development 1.875% 7/10/2019	88,308,038	2.67
USD 5,042,000	International Finance Corp 1.75% 16/9/2019	5,002,260	0.15
		1,827,045,260	55.23

公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品(続き)
保有高	銘柄	時価 (米ドル)	純資産比率 (%)
	米国
USD 104,000,000	United States Treasury Bill 6/12/2018 (Zero Coupon)	103,969,678	3.14
USD 19,000,000	United States Treasury Bill 3/1/2019 (Zero Coupon)	18,964,106	0.58
USD 102,000,000	United States Treasury Bill 17/1/2019 (Zero Coupon)	101,708,078	3.08
USD 110,000,000	United States Treasury Bill 21/3/2019 (Zero Coupon)	109,213,867	3.30
USD 95,000,000	United States Treasury Bill 28/3/2019 (Zero Coupon)	94,334,608	2.85
USD 92,500,000	United States Treasury Bill 25/4/2019 (Zero Coupon)	91,627,793	2.77
USD 92,000,000	United States Treasury Bill 23/5/2019 (Zero Coupon)	90,931,989	2.75
USD 100,000,000	United States Treasury Bill 20/6/2019 (Zero Coupon)	98,640,682	2.98
		709,390,801	21.45
		2,922,321,650	88.35
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		2,922,321,650	88.35
投資有価証券(時価)合計		2,922,321,650	88.35
その他の純資産		385,527,357	11.65
純資産合計(米ドル)		3,307,849,007	100.0

添付の注記は、これらの財務書類の不可分の一部である。
差金決済契約 2018年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
(13,809)	Andritz AG	JP Morgan	11,898
(18,696)	Andritz AG	Bank of America
		Merrill Lynch	9,326
(6,758)	Andritz AG	Citibank	(3,218)
(11,606)	Andritz AG	Deutsche Bank	5,790
(20,887)	BAWAG Group AG ‘144A’	HSBC	31,143
10,913	CA Immobilien Anlagen AG	Bank of America
		Merrill Lynch	(15,095)
19,215	CA Immobilien Anlagen AG	Deutsche Bank	(26,578)
(14,312)	Erste Group Bank AG	Credit Suisse	22,717
(6,688)	Erste Group Bank AG	Citibank	(607)
(11,391)	Erste Group Bank AG	JP Morgan	18,080
(48,304)	Immofinanz AG	Credit Suisse	(25,192)
(9,472)	Immofinanz AG	Citibank	(11,168)
(134,422)	Immofinanz AG	JP Morgan	(70,104)
(5,841)	Lenzing AG	Bank of America
		Merrill Lynch	(27,813)
(3,742)	Lenzing AG	JP Morgan	(16,758)
(19,979)	Lenzing AG	Citibank	(113,256)
(8,296)	Lenzing AG	Deutsche Bank	(39,503)
(4,980)	Lenzing AG	HSBC	(22,302)
207,429	Oesterreichische Post AG	Credit Suisse	(827,807)
8,415	Oesterreichische Post AG	Deutsche Bank	(20,226)
37,659	Oesterreichische Post AG	Bank of America
		Merrill Lynch	(90,515)
51,380	Oesterreichische Post AG	Citibank	11,650
13,919	Oesterreichische Post AG	JP Morgan	(55,548)
10,951	OMV AG	Credit Suisse	(68,286)
64,756	OMV AG	Citibank	(61,670)
16,739	OMV AG	Bank of America
		Merrill Lynch	(32,452)
(19,963)	Raiffeisen Bank International AG	JP Morgan	(18,333)
(40,471)	Raiffeisen Bank International AG	Bank of America
		Merrill Lynch	3,212
(2,541)	Raiffeisen Bank International AG	Credit Suisse	(2,334)
67,934	Telekom Austria AG	Citibank	24,646
31,045	Telekom Austria AG	JP Morgan	(18,655)
80,788	Telekom Austria AG	Credit Suisse	(48,544)
26,217	Telekom Austria AG	Bank of America
		Merrill Lynch	2,378
(2,128)	UNIQA Insurance Group AG	HSBC	(106)
(37,099)	UNIQA Insurance Group AG	Bank of America
		Merrill Lynch	631
(65,152)	UNIQA Insurance Group AG	Credit Suisse	7,756

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)
(39,080)	UNIQA Insurance Group AG	Deutsche Bank	665
(22,959)	UNIQA Insurance Group AG	JP Morgan	2,733
9,021	Vienna Insurance Group AG Wiener Versicherung Gruppe	HSBC	(13,163)
6,230	Voestalpine AG	Credit Suisse	(18,082)
6,546	Voestalpine AG	JP Morgan	(18,999)
(16,055)	Wienerberger AG	Bank of America
		Merrill Lynch	17,110
(43,225)	Wienerberger AG	Credit Suisse	85,271
			(1,411,308)
	バルバドス
1	Brookfield Property Partners	JP Morgan	(2)
			(2)
	ベルギー
(2,774)	Ackermans & van Haaren NV	JP Morgan	(5,976)
(932)	Ackermans & van Haaren NV	Deutsche Bank	(2,747)
27,704	Ageas	Credit Suisse	(73,812)
43,961	Ageas	Bank of America
		Merrill Lynch	(46,352)
16,373	Ageas	Citibank	3,341
40,728	Ageas	JP Morgan	(108,513)
(9,547)	Anheuser-Busch InBev SA/NV	HSBC	(26,735)
(67,541)	Anheuser-Busch InBev SA/NV	Bank of America
		Merrill Lynch	(6,126)
(34,005)	Anheuser-Busch InBev SA/NV	JP Morgan	(95,226)
(39,627)	Anheuser-Busch InBev SA/NV	Deutsche Bank	(3,594)
6,621	Befimmo SA (Reit)	Credit Suisse	18,016
6,007	Befimmo SA (Reit)	Deutsche Bank	19,750
13,200	Befimmo SA (Reit)	Bank of America
		Merrill Lynch	43,400
10,164	Befimmo SA (Reit)	Citibank	31,113
17,431	Befimmo SA (Reit)	JP Morgan	47,430
(16,172)	Bekaert SA	HSBC	(42,084)
(11,064)	Bekaert SA	Credit Suisse	(33,868)
(17,961)	Bekaert SA	Bank of America
		Merrill Lynch	(20,771)
(12,199)	Bekaert SA	Citibank	(10,788)
(70,886)	Bekaert SA	Deutsche Bank	(81,974)
(43,994)	Bekaert SA	JP Morgan	(134,671)
42,815	bpost SA	Credit Suisse	(13,106)
22,388	bpost SA	Deutsche Bank	26,144
64,077	bpost SA	Citibank	114,419
66,551	bpost SA	JP Morgan	(20,372)
1,487	Cie d’Entreprises CFE	Citibank	6,238
1,339	Cie d’Entreprises CFE	Bank of America
		Merrill Lynch	304

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)
1,855	Cie d’Entreprises CFE	Deutsche Bank	421
13,003	Cofinimmo SA (Reit)	Credit Suisse	(4,423)
7,254	Cofinimmo SA (Reit)	Deutsche Bank	822
17,524	Cofinimmo SA (Reit)	JP Morgan	(5,961)
17,835	Cofinimmo SA (Reit)	Bank of America
		Merrill Lynch	2,022
8,052	Cofinimmo SA (Reit)	Citibank	3,652
90,216	Colruyt SA	Deutsche Bank	20,456
18,913	Colruyt SA	Credit Suisse	23,587
12,947	Colruyt SA	Bank of America
		Merrill Lynch	2,936
32,707	Colruyt SA	Citibank	12,608
21,001	Colruyt SA	JP Morgan	26,191
3,634	Colruyt SA	HSBC	4,532
10,710	D’ieteren SA/NV	Credit Suisse	(14,571)
19,215	D’ieteren SA/NV	Deutsche Bank	(20,478)
35,550	D’ieteren SA/NV	JP Morgan	(48,366)
12,336	D’ieteren SA/NV	Bank of America
		Merrill Lynch	(13,147)
10,680	D’ieteren SA/NV	Citibank	5,328
(4,493)	Elia System Operator SA/NV	Bank of America
		Merrill Lynch	(8,150)
(10,120)	Groupe Bruxelles Lambert SA	Bank of America
		Merrill Lynch	11,015
(8,463)	Groupe Bruxelles Lambert SA	Citibank	(12,665)
(6,386)	Groupe Bruxelles Lambert SA	Deutsche Bank	6,950
(8,320)	Groupe Bruxelles Lambert SA	JP Morgan	16,979
15,934	KBC Ancora	Bank of America
		Merrill Lynch	19,149
13,157	KBC Ancora	Deutsche Bank	15,812
7,774	KBC Ancora	Citibank	10,576
9,059	KBC Ancora	JP Morgan	8,627
5,274	KBC Ancora	Credit Suisse	5,023
(30,636)	KBC Group NV	HSBC	(25,380)
(832)	Melexis NV	Bank of America
		Merrill Lynch	2,830
(6,095)	Melexis NV	Credit Suisse	38,352
(1,801)	Melexis NV	Citibank	(306)
(1,105)	Melexis NV	Deutsche Bank	3,758
(1,748)	Melexis NV	JP Morgan	10,999
(109,593)	Ontex Group NV	Bank of America
		Merrill Lynch	(50,943)
(5,071)	Ontex Group NV	Citibank	1,437
(79,862)	Ontex Group NV	JP Morgan	(40,744)
(137,414)	Ontex Group NV	Credit Suisse	(70,107)

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)
(27,574)	Ontex Group NV	Deutsche Bank	(12,817)
84,784	Proximus SADP	Bank of America
		Merrill Lynch	114,387
63,293	Proximus SADP	JP Morgan	90,416
62,998	Proximus SADP	Credit Suisse	89,994
4,192	Sofina SA	Deutsche Bank	(12,357)
6,830	Sofina SA	Citibank	12,390
5,545	Sofina SA	JP Morgan	(27,661)
2,641	Sofina SA	Bank of America
		Merrill Lynch	(7,785)
1,903	Sofina SA	Credit Suisse	(9,493)
11,593	Solvay SA	Credit Suisse	(54,940)
2,546	Solvay SA	Bank of America
		Merrill Lynch	(24,420)
730	Solvay SA	JP Morgan	(3,460)
12,256	Solvay SA	Citibank	14,173
(7,048)	Telenet Group Holding NV	Deutsche Bank	(4,635)
(4,188)	Telenet Group Holding NV	HSBC	(4,480)
(7,104)	Telenet Group Holding NV	Citibank	(19,974)
18,713	UCB SA	HSBC	(37,328)
23,805	UCB SA	Credit Suisse	(36,165)
10,733	UCB SA	Citibank	(18,009)
35,390	UCB SA	Deutsche Bank	(125,185)
38,563	UCB SA	JP Morgan	(58,586)
12,665	UCB SA	Bank of America
		Merrill Lynch	(44,800)
(91,985)	Umicore SA	Bank of America
		Merrill Lynch	310,778
(9,135)	Umicore SA	Credit Suisse	45,363
(58,470)	Umicore SA	Citibank	(13,921)
(80,483)	Umicore SA	Deutsche Bank	271,918
(12,604)	Umicore SA	HSBC	62,589
			18,253
	デンマーク
(26,495)	Ambu A/S ‘B’	HSBC	719
(25,167)	Ambu A/S ‘B’	Deutsche Bank	(47,583)
(62,124)	Ambu A/S ‘B’	JP Morgan	129,313
(99,172)	Ambu A/S ‘B’	Citibank	(81,366)
(1,255)	AP Moller - Maersk A/S ‘B’	Bank of America
		Merrill Lynch	(140,341)
(1,704)	AP Moller - Maersk A/S ‘B’	Citibank	(141,877)
(2,870)	AP Moller - Maersk A/S ‘B’	HSBC	(287,418)
2,379	Carlsberg A/S ‘B’	Bank of America
		Merrill Lynch	(3,325)
6,652	Carlsberg A/S ‘B’	HSBC	(2,851)

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)
17,118	Carlsberg A/S ‘B’	Deutsche Bank	(23,928)
(21,767)	Chr Hansen Holding A/S	Bank of America
		Merrill Lynch	108,476
(24,984)	Chr Hansen Holding A/S	Citibank	28,849
(19,615)	Chr Hansen Holding A/S	Credit Suisse	280,142
9,639	Coloplast A/S ‘B’	HSBC	11,355
1,102	Coloplast A/S ‘B’	Credit Suisse	1,105
13,896	Coloplast A/S ‘B’	Deutsche Bank	43,493
8,400	Coloplast A/S ‘B’	Bank of America
		Merrill Lynch	26,291
3,237	Coloplast A/S ‘B’	Citibank	9,935
15,552	Coloplast A/S ‘B’	JP Morgan	15,595
(123,452)	Danske Bank A/S	HSBC	218,359
(12,591)	Danske Bank A/S	Credit Suisse	24,296
17,955	Dfds A/S	Credit Suisse	(122,761)
27,607	Dfds A/S	Bank of America
		Merrill Lynch	(5,033)
43,534	Dfds A/S	Citibank	35,718
41,706	Dfds A/S	JP Morgan	(285,150)
40,870	Dfds A/S	Deutsche Bank	(7,452)
7,059	DSV A/S	HSBC	(14,071)
(17,244)	FLSmidth & Co A/S	Bank of America
		Merrill Lynch	45,326
(14,601)	FLSmidth & Co A/S	JP Morgan	72,986
(9,041)	FLSmidth & Co A/S	Citibank	10,577
(21,533)	FLSmidth & Co A/S	Deutsche Bank	56,600
(5,103)	FLSmidth & Co A/S	HSBC	25,508
(15,354)	Genmab A/S	Bank of America
		Merrill Lynch	(222,552)
(16,991)	Genmab A/S	Citibank	(110,490)
14,716	GN Store Nord A/S	Credit Suisse	(114,031)
30,765	GN Store Nord A/S	Citibank	(69,647)
10,891	GN Store Nord A/S	HSBC	(68,494)
67,125	GN Store Nord A/S	Bank of America
		Merrill Lynch	(270,266)
32,865	GN Store Nord A/S	JP Morgan	(254,663)
6,907	H Lundbeck A/S	Bank of America
		Merrill Lynch	(13,223)
11,299	H Lundbeck A/S	Credit Suisse	(29,184)
28,565	H Lundbeck A/S	Citibank	43,401
11,384	H Lundbeck A/S	Deutsche Bank	(21,794)
16,226	H Lundbeck A/S	JP Morgan	(41,910)
(30,986)	ISS A/S	Bank of America
		Merrill Lynch	48,962
(12,047)	ISS A/S	Credit Suisse	16,107

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)
6,971	Jyske Bank A/S	JP Morgan	(29,444)
7,105	Jyske Bank A/S	Bank of America
		Merrill Lynch	(7,665)
9,383	Jyske Bank A/S	Credit Suisse	(39,632)
1,730	Jyske Bank A/S	Deutsche Bank	(1,866)
40,065	Novo Nordisk A/S ‘B’	Credit Suisse	79,135
24,313	Novo Nordisk A/S ‘B’	Bank of America
		Merrill Lynch	78,868
33,324	Novo Nordisk A/S ‘B’	Citibank	97,972
66,863	Novo Nordisk A/S ‘B’	JP Morgan	132,066
6,589	Novo Nordisk A/S ‘B’	Deutsche Bank	21,374
16,389	Novo Nordisk A/S ‘B’	HSBC	32,371
31,231	Novozymes A/S ‘B’	Bank of America
		Merrill Lynch	(60,738)
14,141	Novozymes A/S ‘B’	Deutsche Bank	(27,501)
31,124	Novozymes A/S ‘B’	HSBC	(105,543)
(17,134)	Orsted A/S ‘144A’	Deutsche Bank	82,524
(46,395)	Orsted A/S ‘144A’	JP Morgan	214,292
(36,474)	Orsted A/S ‘144A’	Bank of America
		Merrill Lynch	175,673
(50,828)	Orsted A/S ‘144A’	Credit Suisse	234,768
12,414	Pandora A/S	Credit Suisse	22,822
7,343	Pandora A/S	Bank of America
		Merrill Lynch	13,611
41,637	Pandora A/S	Deutsche Bank	77,179
27,256	Pandora A/S	Citibank	50,522
3,996	Pandora A/S	JP Morgan	7,346
4,721	Pandora A/S	HSBC	9,486
9,151	Rockwool International A/S ‘B’	Credit Suisse	(944,061)
1,206	Rockwool International A/S ‘B’	Bank of America
		Merrill Lynch	(95,832)
5,787	Rockwool International A/S ‘B’	HSBC	(548,599)
1,753	Rockwool International A/S ‘B’	Deutsche Bank	(139,298)
2,620	Rockwool International A/S ‘B’	Citibank	(165,997)
103	Rockwool International A/S ‘B’	JP Morgan	(10,626)
17,435	Royal Unibrew A/S	Credit Suisse	(12,185)
26,830	Royal Unibrew A/S	JP Morgan	(18,752)
18,754	Royal Unibrew A/S	HSBC	(23,849)
22,339	Royal Unibrew A/S	Citibank	(679)
12,379	Royal Unibrew A/S	Bank of America
		Merrill Lynch	(14,294)
22,505	SimCorp A/S	HSBC	(149,310)
7,896	SimCorp A/S	Bank of America
		Merrill Lynch	(9,598)
17,391	SimCorp A/S	Deutsche Bank	(21,139)

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)
14,484	SimCorp A/S	Credit Suisse	(215,443)
2,543	SimCorp A/S	JP Morgan	(37,826)
7,279	Sydbank A/S	JP Morgan	(4,866)
30,955	Sydbank A/S	Bank of America
		Merrill Lynch	11,288
22,947	Sydbank A/S	Citibank	8,368
55,874	Sydbank A/S	Credit Suisse	(37,353)
19,033	Sydbank A/S	Deutsche Bank	6,940
47,181	Topdanmark A/S	Credit Suisse	(203,586)
40,364	Topdanmark A/S	Bank of America
		Merrill Lynch	(104,257)
46,122	Topdanmark A/S	Citibank	8,409
(53,383)	Tryg A/S	Credit Suisse	25,144
(56,374)	Tryg A/S	Bank of America
		Merrill Lynch	(6,852)
(57,413)	Tryg A/S	Deutsche Bank	(6,979)
(62,353)	Vestas Wind Systems A/S	HSBC	(79,826)
(9,179)	Vestas Wind Systems A/S	Bank of America
		Merrill Lynch	(30,821)
(8,570)	Vestas Wind Systems A/S	Deutsche Bank	(28,776)
(6,637)	Vestas Wind Systems A/S	JP Morgan	(3,126)
(6,816)	William Demant Holding A/S	HSBC	15,327
			(2,907,131)
	フィンランド
(42,438)	Amer Sports Oyj	Bank of America
		Merrill Lynch	58,699
(29,011)	Amer Sports Oyj	Citibank	22,037
(17,698)	Amer Sports Oyj	Deutsche Bank	24,479
(13,263)	Cargotec OYJ ‘B’	Bank of America
		Merrill Lynch	32,179
(29,506)	Cargotec OYJ ‘B’	Credit Suisse	98,350
(1,283)	Cargotec OYJ ‘B’	Deutsche Bank	3,113
(18,951)	Cargotec OYJ ‘B’	JP Morgan	63,168
(31,011)	Elisa OYJ	Deutsche Bank	52,035
(13,720)	Elisa OYJ	Bank of America
		Merrill Lynch	23,021
(145,390)	Fortum OYJ	Bank of America
		Merrill Lynch	9,066
(50,043)	Fortum OYJ	Citibank	(15,319)
(41,582)	Huhtamaki OYJ	Credit Suisse	(84,858)
(91,260)	Huhtamaki OYJ	JP Morgan	(186,239)
(9,879)	Huhtamaki OYJ	Citibank	(5,040)
(60,059)	Huhtamaki OYJ	Bank of America
		Merrill Lynch	(145,717)
(34,023)	Huhtamaki OYJ	Deutsche Bank	(82,547)

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)
12,789	Kemira OYJ	Credit Suisse	(8,845)
62,051	Kemira OYJ	Deutsche Bank	(42,210)
4,354	Kemira OYJ	Bank of America
		Merrill Lynch	(2,962)
11,938	Kemira OYJ	Citibank	(2,301)
43,965	Kemira OYJ	JP Morgan	(30,406)
(15,423)	Kesko OYJ ‘B’	Deutsche Bank	19,584
(53,149)	Kone OYJ ‘B’	Credit Suisse	3,013
(67,270)	Kone OYJ ‘B’	Bank of America
		Merrill Lynch	(41,184)
(37,241)	Kone OYJ ‘B’	JP Morgan	2,111
(59,709)	Konecranes OYJ	Credit Suisse	113,051
(49,911)	Konecranes OYJ	Deutsche Bank	(19,239)
(51,215)	Konecranes OYJ	Citibank	(80,710)
(28,035)	Konecranes OYJ	JP Morgan	53,080
151,905	Metsa Board OYJ	Citibank	(70,611)
106,423	Metsa Board OYJ	Bank of America
		Merrill Lynch	(98,336)
97,828	Metsa Board OYJ	Credit Suisse	(235,134)
138,553	Metsa Board OYJ	Deutsche Bank	(128,024)
(23,883)	Metso OYJ	Citibank	271
3,547	Neste Oyj	Credit Suisse	(14,397)
14,410	Neste Oyj	HSBC	(51,551)
29,472	Neste Oyj	Bank of America
		Merrill Lynch	(57,472)
16,372	Neste Oyj	JP Morgan	(66,451)
10,563	Neste Oyj	Deutsche Bank	(20,598)
(69,825)	Nokia OYJ	Deutsche Bank	17,099
(145,441)	Nokia OYJ	Credit Suisse	57,383
(1,074,615)	Nokia OYJ	Bank of America
		Merrill Lynch	263,162
(346,065)	Nokia OYJ	JP Morgan	136,538
(140,915)	Nokia OYJ	HSBC	54,079
(31,196)	Nokian Renkaat OYJ	HSBC	(16,620)
(79,166)	Nokian Renkaat OYJ	Deutsche Bank	(101,422)
(9,796)	Orion Oyj ‘B’	HSBC	11,439
(339,992)	Outokumpu OYJ	Deutsche Bank	7,316
(78,348)	Outokumpu OYJ	JP Morgan	26,204
(401,386)	Outokumpu OYJ	Bank of America
		Merrill Lynch	2,275
(583,637)	Outokumpu OYJ	Credit Suisse	195,201
(139,437)	Outokumpu OYJ	HSBC	46,636
2,617	Sampo OYJ ‘A’	Bank of America
		Merrill Lynch	(2,641)
16,873	Sampo OYJ ‘A’	Deutsche Bank	(17,025)

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)
62,489	Stora Enso OYJ ‘R’	Deutsche Bank	(81,120)
14,894	Stora Enso OYJ ‘R’	Bank of America
		Merrill Lynch	(19,335)
316,603	Stora Enso OYJ ‘R’	JP Morgan	(716,102)
20,399	Stora Enso OYJ ‘R’	HSBC	(27,375)
10,928	Tieto OYJ	Credit Suisse	(23,292)
51,910	Tieto OYJ	Bank of America
		Merrill Lynch	(65,915)
37,871	Tieto OYJ	Citibank	(3,435)
58,463	Tieto OYJ	JP Morgan	(124,611)
102,705	Tieto OYJ	Deutsche Bank	(130,415)
16,866	UPM-Kymmene OYJ	Deutsche Bank	(47,040)
171,950	UPM-Kymmene OYJ	Citibank	(239,786)
44,665	UPM-Kymmene OYJ	JP Morgan	(201,543)
56,431	UPM-Kymmene OYJ	HSBC	(191,828)
15,021	Valmet OYJ	Bank of America
		Merrill Lynch	(24,012)
301,024	Valmet OYJ	Credit Suisse	(569,947)
10,033	Valmet OYJ	Citibank	(7,621)
36,346	Valmet OYJ	JP Morgan	(68,816)
90,530	Valmet OYJ	Deutsche Bank	(144,720)
(72,911)	Wartsila OYJ Abp	Credit Suisse	101,675
(16,072)	Wartsila OYJ Abp	Deutsche Bank	8,200
(134,153)	Wartsila OYJ Abp	Bank of America
		Merrill Lynch	68,443
(21,586)	Wartsila OYJ Abp	Citibank	(10,523)
(81,681)	Wartsila OYJ Abp	JP Morgan	113,905
			(2,638,483)
	フランス
(26,166)	Accor SA	Bank of America
		Merrill Lynch	(2,670)
(204,172)	Accor SA	Citibank	(215,276)
(21,968)	Accor SA	HSBC	12,445
(12,432)	Aeroports de Paris	Bank of America
		Merrill Lynch	163,499
(22,777)	Aeroports de Paris	JP Morgan	320,210
(7,056)	Aeroports de Paris	Credit Suisse	99,197
(3,646)	Aeroports de Paris	Deutsche Bank	47,950
(101,184)	Air France-KLM	Citibank	(27,876)
(28,237)	Air France-KLM	Deutsche Bank	(15,650)
(69,783)	Air France-KLM	JP Morgan	(41,721)
(40,550)	Air Liquide SA	JP Morgan	6,896
(7,704)	Airbus SE	JP Morgan	4,280
(31,384)	Airbus SE	Citibank	(100,696)
(14,272)	Airbus SE	Deutsche Bank	(21,035)

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)
(1,897)	Airbus SE	HSBC	1,102
(192,564)	ALD SA ‘144A’	Credit Suisse	200,737
(9,487)	ALD SA ‘144A’	Citibank	(1,291)
(39,482)	ALD SA ‘144A’	Bank of America
		Merrill Lynch	22,829
(157,668)	ALD SA ‘144A’	Deutsche Bank	90,641
(28,240)	ALD SA ‘144A’	JP Morgan	29,456
(10,595)	Alstom SA	Credit Suisse	(2,282)
(31,124)	Alstom SA	Bank of America
		Merrill Lynch	8,116
(4,316)	Alten SA	Bank of America
		Merrill Lynch	5,383
(6,668)	Alten SA	JP Morgan	45,359
(6,676)	Alten SA	Citibank	(7,191)
(462,589)	Altran Technologies SA	Bank of America
		Merrill Lynch	(498,237)
(577,773)	Altran Technologies SA	Deutsche Bank	(622,297)
(162,180)	Altran Technologies SA	Credit Suisse	(42,290)
(56,263)	Altran Technologies SA	Citibank	(29,980)
(58,437)	Altran Technologies SA	JP Morgan	(15,238)
1,188	Amundi SA ‘144A’	Citibank	2,559
8,822	Amundi SA ‘144A’	Credit Suisse	(28,406)
33,888	Arkema SA	Credit Suisse	(423,394)
14,077	Arkema SA	Deutsche Bank	(132,147)
1,751	Arkema SA	Bank of America
		Merrill Lynch	(16,437)
34,392	Arkema SA	Citibank	16,377
20,293	Arkema SA	JP Morgan	(253,539)
8,732	Atos SE	Deutsche Bank	24,552
29,699	Atos SE	Citibank	156,908
34,238	Atos SE	JP Morgan	(93,938)
1,219	Atos SE	Credit Suisse	(3,345)
105,454	AXA SA	HSBC	(66,110)
91,988	BNP Paribas SA	HSBC	(185,915)
(4,725)	Bollore SA	Bank of America
		Merrill Lynch	(911)
(176)	Bollore SA	Credit Suisse	(764)
(4,953)	Bollore SA	Citibank	(168)
(297)	Bollore SA	Deutsche Bank	(58)
(3,103)	Bollore SA	JP Morgan	(13,474)
(733,107)	Bollore SA	Bank of America
		Merrill Lynch	(157,920)
(901,374)	Bollore SA	Citibank	(83,798)
(427,412)	Bollore SA	JP Morgan	(106,607)
(241,401)	Bollore SA	Credit Suisse	(60,211)

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)
(647,703)	Bollore SA	Deutsche Bank	(139,523)
23,781	Bouygues SA	Bank of America
		Merrill Lynch	46,104
8,086	Bouygues SA	JP Morgan	10,726
28,795	Bouygues SA	Citibank	60,396
4,919	Bouygues SA	HSBC	6,525
(61,780)	Bureau Veritas SA	Citibank	(20,663)
(130,079)	Bureau Veritas SA	JP Morgan	37,607
(168,104)	Bureau Veritas SA	Credit Suisse	48,600
2,101	Capgemini SE	Bank of America
		Merrill Lynch	595
6,102	Capgemini SE	Citibank	27,050
9,259	Capgemini SE	JP Morgan	(65,609)
(333)	Carrefour SA	Bank of America
		Merrill Lynch	572
(45,735)	Carrefour SA	JP Morgan	95,148
(77,465)	Carrefour SA	HSBC	143,180
7,566	Cie de Saint-Gobain	Citibank	13,038
40,080	Cie de Saint-Gobain	Credit Suisse	16,131
42,772	Cie de Saint-Gobain	Bank of America
		Merrill Lynch	51,645
16,233	Cie de Saint-Gobain	JP Morgan	6,533
13,896	Cie de Saint-Gobain	Deutsche Bank	16,779
14,842	Cie Generale des Etablissements Michelin SCA	Credit Suisse	6,394
19,031	Cie Generale des Etablissements Michelin SCA	Deutsche Bank	36,248
17,170	Cie Generale des Etablissements Michelin SCA	Bank of America
		Merrill Lynch	32,704
27,727	Cie Generale des Etablissements Michelin SCA	Citibank	12,574
13,262	Cie Generale des Etablissements Michelin SCA	JP Morgan	5,714
25,040	Cie Plastic Omnium SA	Deutsche Bank	(51,100)
8,903	Cie Plastic Omnium SA	Citibank	(19,986)
23,692	Cie Plastic Omnium SA	JP Morgan	(78,971)
54,539	Cie Plastic Omnium SA	Bank of America
		Merrill Lynch	(111,300)
53,410	Cie Plastic Omnium SA	Credit Suisse	(178,028)
4,373	CNP Assurances	Credit Suisse	397
20,335	CNP Assurances	Deutsche Bank	3,689
18,835	CNP Assurances	Bank of America
		Merrill Lynch	3,417
36,943	CNP Assurances	Citibank	28,481
7,114	CNP Assurances	JP Morgan	645
16,392	CNP Assurances	HSBC	4,575

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)
5,245	Covivio (Reit)	Credit Suisse	(19,326)
360	Covivio (Reit)	Citibank	551
6,221	Covivio (Reit)	Deutsche Bank	(2,469)
2,958	Covivio (Reit)	Bank of America
		Merrill Lynch	(1,174)
1,500	Covivio (Reit)	JP Morgan	(5,527)
318,820	Credit Agricole SA	HSBC	(2,625)
(7,363)	Danone SA	HSBC	(13,878)
(10,191)	Danone SA	Citibank	(12,709)
(38,832)	Danone SA	JP Morgan	(133,398)
1,647	Dassault Systemes SE	Bank of America
		Merrill Lynch	(2,801)
6,971	Dassault Systemes SE	Credit Suisse	(39,912)
1,386	Dassault Systemes SE	Citibank	6,678
42,046	Dassault Systemes SE	Deutsche Bank	(71,504)
5,764	Dassault Systemes SE	JP Morgan	(33,001)
18,094	Dassault Systemes SE	HSBC	(79,924)
6,921	Edenred	Bank of America
		Merrill Lynch	(1,334)
6,866	Edenred	Credit Suisse	1,635
17,265	Edenred	Deutsche Bank	(3,328)
6,740	Edenred	HSBC	1,605
832	Eiffage SA	Deutsche Bank	(2,849)
12,443	Eiffage SA	Citibank	(17,493)
5,670	Eiffage SA	JP Morgan	(29,699)
15,185	Eiffage SA	Bank of America
		Merrill Lynch	(51,992)
34,332	Eiffage SA	Credit Suisse	(179,828)
(53,581)	Electricite de France SA	Deutsche Bank	17,617
(125,565)	Electricite de France SA	JP Morgan	138,800
(61,078)	Electricite de France SA	HSBC	44,073
(97,675)	Elior Group SA ‘144A’	Citibank	1,107
(137,066)	Elior Group SA ‘144A’	Bank of America
		Merrill Lynch	(29,526)
(58,615)	Elior Group SA ‘144A’	Credit Suisse	(30,569)
(96,762)	Elior Group SA ‘144A’	Deutsche Bank	(20,844)
(5,142)	Elior Group SA ‘144A’	JP Morgan	(2,682)
(270,139)	Elis SA	Credit Suisse	324,646
(172,818)	Elis SA	Citibank	(31,349)
(144,843)	Elis SA	Deutsche Bank	100,172
(104,321)	Elis SA	JP Morgan	125,370
(67,805)	Elis SA	Bank of America
		Merrill Lynch	46,893
181,606	Engie SA	Credit Suisse	48,385
87,865	Engie SA	Deutsche Bank	34,866

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)
91,515	Engie SA	Bank of America
		Merrill Lynch	36,314
137,603	Engie SA	Citibank	56,943
142,485	Engie SA	JP Morgan	37,962
41,022	Engie SA	HSBC	10,930
2,498	Eramet	Bank of America
		Merrill Lynch	(10,054)
14,970	Eramet	Credit Suisse	(196,878)
4,766	Eramet	JP Morgan	(62,680)
(17,769)	EssilorLuxottica SA	JP Morgan	164,132
(8,017)	EssilorLuxottica SA	Deutsche Bank	(524,269)
(5,666)	EssilorLuxottica SA	HSBC	45,045
(11,974)	EssilorLuxottica SA	Bank of America
		Merrill Lynch	82,132
(8,228)	Eurofins Scientific SE	Credit Suisse	546,650
(7,569)	Eurofins Scientific SE	Bank of America
		Merrill Lynch	44,623
(5,587)	Eurofins Scientific SE	Citibank	(190,028)
(1,296)	Eurofins Scientific SE	Deutsche Bank	7,641
6,644	Euronext NV	Credit Suisse	(19,208)
16,583	Euronext NV	JP Morgan	(47,942)
13,150	Euronext NV	Bank of America
		Merrill Lynch	(26,090)
48,393	Euronext NV	Citibank	(30,176)
24,969	Euronext NV	Deutsche Bank	(49,540)
(46,390)	Eutelsat Communications SA	Citibank	(89,148)
(21,276)	Eutelsat Communications SA	Credit Suisse	3,739
70,927	Faurecia SA	Credit Suisse	(734,979)
12,708	Faurecia SA	Bank of America
		Merrill Lynch	(89,184)
63,265	Faurecia SA	Citibank	(449,009)
51,049	Faurecia SA	JP Morgan	(528,994)
(7,269)	Fnac Darty SA	HSBC	(16,936)
(24,337)	Fnac Darty SA	Bank of America
		Merrill Lynch	(107,609)
(2,364)	Fnac Darty SA	Credit Suisse	(1,474)
(6,692)	Fnac Darty SA	Deutsche Bank	(29,590)
(4,392)	Gecina SA (Reit)	Bank of America
		Merrill Lynch	24,399
(48)	Gecina SA (Reit)	JP Morgan	452
(5,140)	Gecina SA (Reit)	Citibank	8,158
(6,486)	Gecina SA (Reit)	Credit Suisse	61,034
(295,879)	Getlink	Bank of America
		Merrill Lynch	(166,049)
(230,677)	Getlink	Citibank	(66,690)

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)
(257,021)	Getlink	JP Morgan	27,683
(185,023)	Getlink	Deutsche Bank	(103,836)
(5,762)	Hermes International	Credit Suisse	126,080
(4,046)	Hermes International	JP Morgan	88,532
23,537	ICADE (Reit)	Deutsche Bank	(88,061)
6,811	ICADE (Reit)	JP Morgan	(37,452)
19,111	ICADE (Reit)	Bank of America
		Merrill Lynch	(71,501)
25,935	ICADE (Reit)	Citibank	(11,762)
14,660	ICADE (Reit)	Credit Suisse	(80,611)
(18,818)	Iliad SA	Citibank	(224,016)
(10,531)	Iliad SA	JP Morgan	(195,808)
(37,130)	Iliad SA	Bank of America
		Merrill Lynch	(374,656)
(28,353)	Iliad SA	Deutsche Bank	(286,092)
(6,608)	Imerys SA	HSBC	30,161
(58,296)	Ingenico Group SA	Bank of America
		Merrill Lynch	42,300
(9,240)	Ingenico Group SA	Citibank	(17,390)
(24,539)	Ingenico Group SA	Credit Suisse	100,156
(24,136)	Ingenico Group SA	Deutsche Bank	17,513
4,379	Ipsen SA	HSBC	(49,760)
11,693	Ipsen SA	Bank of America
		Merrill Lynch	(108,707)
6,771	Ipsen SA	Credit Suisse	(107,473)
17,563	Ipsen SA	Deutsche Bank	(163,279)
(16,965)	JCDecaux SA	JP Morgan	18,080
(57,462)	JCDecaux SA	Citibank	(99,024)
(84,662)	JCDecaux SA	Bank of America
		Merrill Lynch	(63,350)
(19,639)	JCDecaux SA	Credit Suisse	20,930
(25,700)	JCDecaux SA	Deutsche Bank	(19,231)
2,007	Kering SA	Bank of America
		Merrill Lynch	(19,796)
2,055	Kering SA	Deutsche Bank	(20,270)
4,283	Kering SA	HSBC	(99,720)
2,922	Kering SA	Credit Suisse	(76,857)
2,698	Kering SA	JP Morgan	(70,965)
2,845	Kering SA	Citibank	(12,257)
(5,909)	Klepierre SA (Reit)	HSBC	10,049
(89,835)	Korian SA	Bank of America
		Merrill Lynch	(281,107)
(47,044)	Korian SA	Citibank	(194,143)
4,591	L’Oreal SA	Citibank	17,697
9,710	L’Oreal SA	Deutsche Bank	12,110

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)
888	L’Oreal SA	Bank of America
		Merrill Lynch	1,107
9,638	L’Oreal SA	Credit Suisse	46,986
12,917	L’Oreal SA	JP Morgan	62,972
50,306	Lagardere SCA	HSBC	(25,309)
30,465	Legrand SA	Credit Suisse	(58,717)
42,302	Legrand SA	Deutsche Bank	48,919
3,540	Legrand SA	Bank of America
		Merrill Lynch	4,094
28,044	Legrand SA	HSBC	(7,388)
23,493	Legrand SA	JP Morgan	(45,280)
3,434	LVMH Moet Hennessy Louis Vuitton SE	HSBC	(65,667)
91,331	Mercialys SA (Reit)	Bank of America
		Merrill Lynch	22,780
34,881	Mercialys SA (Reit)	Citibank	2,768
15,192	Mercialys SA (Reit)	JP Morgan	(10,507)
49,376	Mercialys SA (Reit)	Credit Suisse	(34,148)
65,157	Mercialys SA (Reit)	Deutsche Bank	16,252
29,770	Metropole Television SA	Credit Suisse	1,350
74,405	Metropole Television SA	Citibank	31,212
25,846	Metropole Television SA	Bank of America
		Merrill Lynch	10,256
61,505	Metropole Television SA	JP Morgan	2,789
(697,392)	Natixis SA	HSBC	190,923
16,254	Nexity SA	Credit Suisse	1,843
2,586	Nexity SA	Deutsche Bank	1,349
13,301	Nexity SA	JP Morgan	1,508
50,696	Nexity SA	Bank of America
		Merrill Lynch	26,439
7,011	Nexity SA	Citibank	15,420
261	Orange SA	Credit Suisse	161
221,810	Orange SA	Citibank	133,283
328,247	Orange SA	JP Morgan	202,822
(54,192)	Orpea	Bank of America
		Merrill Lynch	308,430
(47,163)	Orpea	JP Morgan	966,221
(18,734)	Orpea	Citibank	(22,089)
(21,092)	Orpea	Deutsche Bank	120,043
(14,888)	Pernod Ricard SA	Bank of America
		Merrill Lynch	(49,794)
(15,298)	Pernod Ricard SA	Credit Suisse	(12,141)
106,761	Peugeot SA	HSBC	(190,214)
418,704	Peugeot SA	Bank of America
		Merrill Lynch	(265,835)
62,982	Peugeot SA	Citibank	(5,355)

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)
222,073	Peugeot SA	JP Morgan	(474,596)
42,076	Peugeot SA	Credit Suisse	(89,921)
35,133	Publicis Groupe SA	Bank of America
		Merrill Lynch	13,543
20,399	Publicis Groupe SA	Citibank	19,427
2,754	Publicis Groupe SA	JP Morgan	624
19,361	Publicis Groupe SA	HSBC	1,369
(5,700)	Remy Cointreau SA	JP Morgan	36,189
(95)	Remy Cointreau SA	Bank of America
		Merrill Lynch	162
(13,301)	Remy Cointreau SA	Citibank	24,128
(12,003)	Remy Cointreau SA	Credit Suisse	76,207
(9,153)	Renault SA	Bank of America
		Merrill Lynch	35,386
(28,522)	Renault SA	Credit Suisse	119,646
(17,017)	Renault SA	JP Morgan	71,384
(10,607)	Renault SA	Citibank	(32,710)
(19,802)	Renault SA	Deutsche Bank	76,556
31,298	Rexel SA	HSBC	(4,613)
17,836	Rexel SA	Bank of America
		Merrill Lynch	3,337
37,789	Rexel SA	Deutsche Bank	7,069
(28,894)	Rubis SCA	Bank of America
		Merrill Lynch	(101,552)
(54,650)	Rubis SCA	Credit Suisse	87,982
(47,767)	Rubis SCA	Citibank	(190,628)
(26,285)	Rubis SCA	Deutsche Bank	(92,382)
8,197	Safran SA	Credit Suisse	(33,921)
5,687	Safran SA	Citibank	27,402
8,719	Safran SA	Bank of America
		Merrill Lynch	14,333
49,761	Sanofi	Credit Suisse	37,235
9,118	Sanofi	Bank of America
		Merrill Lynch	17,987
8,823	Sanofi	Citibank	16,805
21,033	Sanofi	JP Morgan	15,738
(2,340)	Sartorius Stedim Biotech	Bank of America
		Merrill Lynch	42,713
(3,081)	Sartorius Stedim Biotech	Citibank	6,462
581	Schneider Electric SE	Credit Suisse	(184)
69,954	Schneider Electric SE	Citibank	164,965
14,534	SCOR SE	Credit Suisse	(11,699)
15,607	SCOR SE	Deutsche Bank	(2,300)
6,453	SCOR SE	Bank of America
		Merrill Lynch	(951)

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)
21,822	SCOR SE	Citibank	21,277
4,545	SCOR SE	JP Morgan	(3,659)
(3,292)	SEB SA	JP Morgan	(3,359)
(8,234)	SEB SA	Deutsche Bank	(68,148)
(9,212)	SEB SA	Bank of America
		Merrill Lynch	(76,242)
(5,872)	SEB SA	Citibank	(63,911)
3,709	Societe BIC SA	Deutsche Bank	11,774
4,497	Societe BIC SA	HSBC	31,610
164,572	Societe Generale SA	HSBC	(192,020)
(14,743)	Sodexo SA	Bank of America
		Merrill Lynch	25,072
(26,249)	Sodexo SA	Citibank	(3,571)
(7,306)	Sodexo SA	JP Morgan	9,774
(27,185)	Sodexo SA	Credit Suisse	36,369
(3,157)	Sopra Steria Group	Credit Suisse	25,592
(4,051)	Sopra Steria Group	Bank of America
		Merrill Lynch	(20,897)
(4,788)	Sopra Steria Group	Deutsche Bank	(24,699)
(9,219)	Sopra Steria Group	HSBC	34,596
(64,628)	Spie SA	Credit Suisse	125,295
(103,248)	Spie SA	Bank of America
		Merrill Lynch	71,405
(6,296)	Spie SA	Citibank	714
(13,695)	Spie SA	JP Morgan	26,551
(26,613)	Spie SA	Deutsche Bank	18,405
14,045	STMicroelectronics NV	Deutsche Bank	9,315
13,321	STMicroelectronics NV	HSBC	(2,643)
58,138	STMicroelectronics NV	Bank of America
		Merrill Lynch	38,560
5,679	STMicroelectronics NV	Citibank	3,541
19,299	STMicroelectronics NV	JP Morgan	(3,829)
(95,774)	Suez	JP Morgan	31,489
(129,563)	Suez	Bank of America
		Merrill Lynch	(7,345)
(29,702)	Suez	HSBC	4,689
(47,485)	Tarkett SA	Credit Suisse	(110,902)
(8,920)	Tarkett SA	HSBC	(22,247)
(60,754)	Tarkett SA	Bank of America
		Merrill Lynch	(157,735)
(131,356)	Tarkett SA	Deutsche Bank	(341,038)
(6,640)	Teleperformance	Credit Suisse	31,618
(5,610)	Teleperformance	Citibank	(55,335)
6,517	Television Francaise 1	Bank of America
		Merrill Lynch	(3,916)

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)
102,304	Television Francaise 1	Deutsche Bank	(61,473)
20,461	Thales SA	Citibank	(30,157)
28,880	Thales SA	Bank of America
		Merrill Lynch	(124,422)
23,861	Thales SA	JP Morgan	(174,488)
20,824	Thales SA	Credit Suisse	(152,279)
37,537	TOTAL SA	Credit Suisse	(107,671)
73,263	Total SA	HSBC	(140,490)
47,349	TOTAL SA	Bank of America
		Merrill Lynch	(64,955)
5,278	TOTAL SA	JP Morgan	(15,139)
2,991	Trigano SA	Bank of America
		Merrill Lynch	34,928
4,027	Trigano SA	Citibank	58,211
1,889	Trigano SA	JP Morgan	2,891
1,526	Ubisoft Entertainment SA	Credit Suisse	(8,893)
34,105	Ubisoft Entertainment SA	Bank of America
		Merrill Lynch	18,560
5,002	Ubisoft Entertainment SA	JP Morgan	(29,149)
30,108	Ubisoft Entertainment SA	Deutsche Bank	16,385
2,331	Ubisoft Entertainment SA	HSBC	1,140
(45,706)	Valeo SA	HSBC	66,276
(1,044,335)	Vallourec SA	Citibank	(479,526)
(322,169)	Vallourec SA	JP Morgan	702,228
(857,505)	Vallourec SA	Bank of America
		Merrill Lynch	1,693,791
(108,698)	Vallourec SA	Deutsche Bank	216,649
27,519	Veolia Environnement SA	Credit Suisse	10,140
4,670	Veolia Environnement SA	Deutsche Bank	2,277
45,576	Veolia Environnement SA	Bank of America
		Merrill Lynch	22,219
72,393	Veolia Environnement SA	JP Morgan	26,675
46,598	Veolia Environnement SA	Citibank	21,660
(5,725)	Vicat SA	Credit Suisse	11,424
(10,006)	Vicat SA	Bank of America
		Merrill Lynch	3,630
(982)	Vicat SA	Citibank	89
(2,885)	Vicat SA	JP Morgan	5,757
(4,666)	Vicat SA	Deutsche Bank	1,693
4,048	Vinci SA	HSBC	(6,884)
11,750	Vinci SA	JP Morgan	(19,982)
17,825	Vinci SA	Citibank	8,892
(28,347)	Vivendi SA	Citibank	(31,817)
(57,042)	Vivendi SA	JP Morgan	(26,515)
(7,734)	Wendel SA	JP Morgan	34,197

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)
(16,093)	Wendel SA	Citibank	23,719
(5,518)	Wendel SA	Bank of America
		Merrill Lynch	36,911
11,307	Worldline SA/France ‘144A’	Deutsche Bank	7,948
22,805	Worldline SA/France ‘144A’	Bank of America
		Merrill Lynch	16,030
38,343	Worldline SA/France ‘144A’	JP Morgan	(87,812)
			(4,374,145)
	ドイツ
(9,896)	1&1 Drillisch AG	HSBC	(53,405)
(89,159)	1&1 Drillisch AG	Bank of America
		Merrill Lynch	(525,637)
(59,738)	1&1 Drillisch AG	JP Morgan	(322,385)
(87,959)	1&1 Drillisch AG	Citibank	(175,513)
(69,179)	1&1 Drillisch AG	Deutsche Bank	(407,845)
853	adidas AG	Credit Suisse	(6,915)
2,803	adidas AG	Deutsche Bank	(37,023)
3,453	adidas AG	HSBC	(33,065)
1,447	adidas AG	Citibank	(12,714)
13,258	Allianz SE	Credit Suisse	5,712
603	Allianz SE	Deutsche Bank	(1,340)
4,813	Allianz SE	Bank of America
		Merrill Lynch	(10,695)
20,602	Allianz SE	Citibank	92,029
9,362	Allianz SE	JP Morgan	4,033
26,052	Allianz SE	HSBC	(32,463)
(10,814)	Axel Springer SE	Bank of America
		Merrill Lynch	14,099
(4,693)	Axel Springer SE	Citibank	(7,981)
(12,710)	Axel Springer SE	JP Morgan	21,615
95,217	BASF SE	Deutsche Bank	(592,658)
54,501	BASF SE	Bank of America
		Merrill Lynch	(339,230)
597	BASF SE	Citibank	(1,063)
43,897	BASF SE	JP Morgan	(243,864)
10,418	BASF SE	HSBC	(57,876)
(35,933)	Bayer AG	Deutsche Bank	(66,405)
(14,349)	Bayer AG	Credit Suisse	90,776
(10,416)	Bayerische Motoren Werke AG	Bank of America
		Merrill Lynch	26,334
(3,642)	Bayerische Motoren Werke AG	Deutsche Bank	9,208
(47,791)	Bayerische Motoren Werke AG	HSBC	117,496
(11,515)	Bechtle AG	Bank of America
		Merrill Lynch	(5,875)
20,922	Beiersdorf AG	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
		Merrill Lynch	79,226
1,783	Beiersdorf AG	HSBC	5,721
(5,464)	Brenntag AG	Bank of America
		Merrill Lynch	13,443
(15,856)	Brenntag AG	JP Morgan	39,010
(3,285)	Carl Zeiss Meditec AG	Bank of America
		Merrill Lynch	16,573
(20,084)	Carl Zeiss Meditec AG	Citibank	3,416
(6,986)	Carl Zeiss Meditec AG	Credit Suisse	93,064
351,115	Ceconomy AG	HSBC	(139,725)
203,134	Ceconomy AG	Deutsche Bank	19,806
(103,809)	Commerzbank AG	Credit Suisse	147,352
(113,496)	Commerzbank AG	Bank of America
		Merrill Lynch	81,581
(233,819)	Commerzbank AG	Citibank	82,974
(136,316)	Commerzbank AG	JP Morgan	193,494
(478,851)	Commerzbank AG	HSBC	535,714
(8,338)	CompuGroup Medical SE	Bank of America
		Merrill Lynch	11,155
(3,936)	CompuGroup Medical SE	JP Morgan	27,489
(4,747)	CompuGroup Medical SE	Citibank	2,153
(17,835)	CompuGroup Medical SE	Deutsche Bank	23,860
15,461	Continental AG	Bank of America
		Merrill Lynch	(80,633)
107,588	Covestro AG ‘144A’	Credit Suisse	(861,164)
47,688	Covestro AG ‘144A’	JP Morgan	(381,708)
12,287	Covestro AG ‘144A’	HSBC	(98,348)
6,233	Covestro AG ‘144A’	Bank of America
		Merrill Lynch	(42,541)
46,555	Covestro AG ‘144A’	Citibank	161,512
(17,276)	CTS Eventim AG & Co KGaA	Bank of America
		Merrill Lynch	7,051
(44,481)	CTS Eventim AG & Co KGaA	Citibank	-
(24,473)	CTS Eventim AG & Co KGaA	JP Morgan	(18,867)
(31,927)	CTS Eventim AG & Co KGaA	Deutsche Bank	13,031
(39,248)	Daimler AG	Bank of America
		Merrill Lynch	82,320
(25,836)	Daimler AG	Citibank	35,443
(98,670)	Daimler AG	JP Morgan	233,802
(20,616)	Daimler AG	Credit Suisse	48,850
(29,204)	Daimler AG	Deutsche Bank	61,254
(92,263)	Delivery Hero SE	HSBC	285,928
(16,612)	Delivery Hero SE	Credit Suisse	104,716
(74,531)	Delivery Hero SE	Citibank	30,420
(9,737)	Delivery Hero SE	JP Morgan	61,379

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
(15,224)	Delivery Hero SE	Bank of America
		Merrill Lynch	21,403
(110,032)	Delivery Hero SE	Deutsche Bank	154,688
(473,915)	Deutsche Bank AG	Bank of America
		Merrill Lynch	286,919
(221,848)	Deutsche Bank AG	Citibank	40,243
(221,578)	Deutsche Bank AG	JP Morgan	272,316
(30,671)	Deutsche Boerse AG	HSBC	(32,934)
(7,454)	Deutsche Boerse AG	JP Morgan	(11,831)
3,796	Deutsche EuroShop AG	Deutsche Bank	1,635
15,597	Deutsche EuroShop AG	Bank of America
		Merrill Lynch	6,720
38,224	Deutsche EuroShop AG	Citibank	12,134
16,153	Deutsche EuroShop AG	JP Morgan	(1,099)
7,703	Deutsche EuroShop AG	HSBC	(524)
3,855	Deutsche EuroShop AG	Credit Suisse	(262)
13,077	Deutsche Lufthansa AG	Credit Suisse	31,654
216,329	Deutsche Lufthansa AG	Bank of America
		Merrill Lynch	365,442
244,507	Deutsche Lufthansa AG	Citibank	346,512
27,976	Deutsche Lufthansa AG	JP Morgan	67,717
33,571	Deutsche Lufthansa AG	HSBC	62,603
145,651	Deutsche Post AG	Bank of America
		Merrill Lynch	(46,237)
28,961	Deutsche Telekom AG	Deutsche Bank	19,044
289,811	Deutsche Telekom AG	Bank of America
		Merrill Lynch	190,572
48,514	Deutsche Telekom AG	Citibank	22,001
(32,566)	Deutsche Wohnen SE	Credit Suisse	(52,798)
(11,057)	Deutsche Wohnen SE	Bank of America
		Merrill Lynch	(13,664)
(71,881)	Deutsche Wohnen SE	Citibank	(106,759)
(27,284)	Deutsche Wohnen SE	Deutsche Bank	(33,717)
(66,487)	Duerr AG	Deutsche Bank	(232,169)
(7,208)	Duerr AG	Credit Suisse	(2,206)
(472,337)	E.ON SE	Bank of America
		Merrill Lynch	(30,524)
(136,057)	E.ON SE	Deutsche Bank	(8,793)
(205,008)	E.ON SE	JP Morgan	(82,512)
135,304	Evonik Industries AG	Credit Suisse	(429,522)
21,707	Evonik Industries AG	Deutsche Bank	(76,292)
40,996	Evonik Industries AG	HSBC	(127,785)
9,584	Evonik Industries AG	Bank of America
		Merrill Lynch	(33,684)
61,561	Evonik Industries AG	Citibank	(18,845)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
116,625	Evonik Industries AG	JP Morgan	(370,226)
(60,675)	Evotec AG	Bank of America
		Merrill Lynch	(70,854)
(1,783)	Evotec AG	Credit Suisse	(3,133)
(121,907)	Evotec AG	JP Morgan	(214,229)
(67,201)	Evotec AG	Citibank	(115,046)
(6,461)	Fraport AG Frankfurt Airport Services Worldwide	Bank of America
		Merrill Lynch	3,370
(10,115)	Fraport AG Frankfurt Airport Services Worldwide	Citibank	(30,505)
(10,842)	Fraport AG Frankfurt Airport Services Worldwide	JP Morgan	38,843
(2,714)	Fraport AG Frankfurt Airport Services Worldwide	Credit Suisse	9,723
(2,798)	Fraport AG Frankfurt Airport Services Worldwide	Deutsche Bank	1,459
7,293	Freenet AG	Credit Suisse	(4,010)
24,075	Freenet AG	Deutsche Bank	29,479
750	Freenet AG	Bank of America
		Merrill Lynch	918
17,587	Freenet AG	Citibank	21,235
6,922	Freenet AG	JP Morgan	(3,806)
20,526	Freenet AG	HSBC	5,793
8,621	Fresenius Medical Care AG & Co KGaA	Bank of America
		Merrill Lynch	9,970
(60,131)	Fresenius SE & Co KGaA	JP Morgan	280,875
(11,103)	Fresenius SE & Co KGaA	HSBC	44,723
20,914	Fuchs Petrolub SE (Pref)	Bank of America
		Merrill Lynch	(101,958)
5,672	Fuchs Petrolub SE (Pref)	Citibank	(12,090)
15,819	Fuchs Petrolub SE (Pref)	Deutsche Bank	(77,120)
(29,806)	GEA Group AG	Citibank	96,647
(64,627)	GEA Group AG	JP Morgan	278,429
(7,978)	GEA Group AG	Credit Suisse	34,371
(19,062)	GEA Group AG	Deutsche Bank	60,945
(6,617)	GEA Group AG	HSBC	28,508
9,477	Gerresheimer AG	Deutsche Bank	7,521
(40,509)	Grand City Properties SA	Credit Suisse	31,230
(26,195)	Grand City Properties SA	JP Morgan	20,195
(126,939)	Grand City Properties SA	Bank of America
		Merrill Lynch	92,107
(66,450)	Grand City Properties SA	Citibank	(31,642)
(7,513)	Grenke AG	Credit Suisse	7,965
(8,808)	Grenke AG	Deutsche Bank	3,994
(6,434)	Grenke AG	Bank of America
		Merrill Lynch	2,918

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
(263)	Grenke AG	Citibank	(1,148)
(5,562)	Grenke AG	JP Morgan	17,026
9,516	Hannover Rueck SE	Credit Suisse	1,079
59	Hannover Rueck SE	Deutsche Bank	(80)
6,777	Hannover Rueck SE	Bank of America
		Merrill Lynch	(9,220)
8,051	Hannover Rueck SE	Citibank	17,343
6,589	Hannover Rueck SE	JP Morgan	747
3,580	Hannover Rueck SE	HSBC	406
2,992	HeidelbergCement AG	HSBC	(6,852)
4,069	HeidelbergCement AG	Citibank	554
3,848	HeidelbergCement AG	Deutsche Bank	(5,148)
16,406	Henkel AG & Co KGaA (Pref)	Deutsche Bank	84,445
2,678	Henkel AG & Co KGaA (Pref)	Credit Suisse	15,727
13,274	Henkel AG & Co KGaA (Pref)	JP Morgan	77,956
2,950	Henkel AG & Co KGaA (Pref)	HSBC	17,325
8,449	HOCHTIEF AG	Credit Suisse	(52,685)
4,066	HOCHTIEF AG	Deutsche Bank	(3,227)
5,306	HOCHTIEF AG	Bank of America
		Merrill Lynch	(4,211)
27,117	HOCHTIEF AG	Citibank	76,860
2,229	Hugo Boss AG	Bank of America
		Merrill Lynch	(3,285)
21,109	Hugo Boss AG	Citibank	479
23,175	Hugo Boss AG	HSBC	(50,392)
33,972	Hugo Boss AG	Credit Suisse	(60,855)
18,656	Hugo Boss AG	Deutsche Bank	(27,497)
9,967	Infineon Technologies AG	Citibank	8,814
19,576	Infineon Technologies AG	HSBC	15,980
(10,605)	Innogy SE	JP Morgan	(6,493)
(67,121)	Innogy SE	Citibank	(37,288)
(5,754)	Innogy SE	Credit Suisse	(3,523)
(4,395)	K+S AG	Credit Suisse	9,841
(34,393)	K+S AG	Bank of America
		Merrill Lynch	45,622
(131,028)	K+S AG	JP Morgan	293,392
(131,288)	K+S AG	Citibank	(57,306)
(5,612)	K+S AG	Deutsche Bank	7,444
(10,741)	KION Group AG	Credit Suisse	24,599
(43,102)	KION Group AG	Bank of America
		Merrill Lynch	73,300
(13,867)	KION Group AG	Deutsche Bank	23,583
(42,875)	KION Group AG	Citibank	109,857
(7,481)	KION Group AG	HSBC	18,992
6,037	Lanxess AG	Deutsche Bank	(33,059)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
14,064	LEG Immobilien AG	Deutsche Bank	3,986
9,231	LEG Immobilien AG	Bank of America
		Merrill Lynch	2,616
8,364	LEG Immobilien AG	Citibank	42,767
6,042	LEG Immobilien AG	JP Morgan	4,453
3,786	LEG Immobilien AG	Credit Suisse	2,790
(1,544)	Linde Plc	Bank of America
		Merrill Lynch	(12,117)
(1,255)	Linde Plc	Deutsche Bank	(9,862)
(507)	Linde Plc	JP Morgan	(2,213)
(39,877)	MAN SE	Bank of America
		Merrill Lynch	(2,261)
(29,589)	MAN SE	Citibank	-
(250)	MAN SE	JP Morgan	(14)
(20,564)	MAN SE	Deutsche Bank	(1,166)
(16,929)	MAN SE	HSBC	314
3,423	Merck KGaA	Credit Suisse	9,392
27,734	Merck KGaA	Bank of America
		Merrill Lynch	67,918
1,188	Merck KGaA	JP Morgan	3,259
(49,210)	Metro AG	Citibank	30,686
(51,372)	Metro AG	JP Morgan	6,116
(27,539)	Metro AG	Credit Suisse	3,278
(43,929)	MorphoSys AG	Deutsche Bank	(206,689)
(6,928)	MorphoSys AG	HSBC	19,137
818	MTU Aero Engines AG	Deutsche Bank	(5,472)
4,102	MTU Aero Engines AG	HSBC	(13,143)
3,004	MTU Aero Engines AG	Bank of America
		Merrill Lynch	(20,094)
1,908	MTU Aero Engines AG	Citibank	10,167
3,372	MTU Aero Engines AG	JP Morgan	(6,881)
692	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Bank of America
		Merrill Lynch	549
38,328	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	JP Morgan	76,045
10,094	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Citibank	35,477
1,469	Nemetschek SE	Deutsche Bank	(3,831)
13,421	Nemetschek SE	Credit Suisse	(135,423)
19,334	Nemetschek SE	JP Morgan	(195,087)
(67,090)	Osram Licht AG	Bank of America
		Merrill Lynch	(527,879)
(9,745)	Osram Licht AG	Deutsche Bank	(76,172)
(19,407)	Porsche Automobil Holding SE (Pref)	Credit Suisse	44,005
(4,177)	Porsche Automobil Holding SE (Pref)	JP Morgan	9,471

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
13,050	ProSiebenSat.1 Media SE	Deutsche Bank	5,400
41,733	ProSiebenSat.1 Media SE	Bank of America
		Merrill Lynch	17,270
8,726	ProSiebenSat.1 Media SE	Citibank	3,908
232,471	ProSiebenSat.1 Media SE	JP Morgan	69,844
1,123	ProSiebenSat.1 Media SE	Credit Suisse	337
11,903	ProSiebenSat.1 Media SE	HSBC	3,576
412	Puma SE	Credit Suisse	(5,839)
387	Puma SE	HSBC	(5,485)
5,022	QIAGEN NV	HSBC	(6,092)
(94)	Rational AG	JP Morgan	3,304
29,803	Rheinmetall AG	Credit Suisse	94,610
19,345	Rheinmetall AG	Bank of America
		Merrill Lynch	78,518
4,033	Rheinmetall AG	Citibank	12,254
18,103	Rheinmetall AG	JP Morgan	57,468
14,392	Rhoen-Klinikum AG	Deutsche Bank	3,263
6,843	Rhoen-Klinikum AG	Bank of America
		Merrill Lynch	1,552
56,165	Rhoen-Klinikum AG	Citibank	8,915
41,178	Rhoen-Klinikum AG	JP Morgan	10,271
3,614	Rhoen-Klinikum AG	Credit Suisse	901
516	RTL Group SA	Deutsche Bank	205
2,178	RTL Group SA	Bank of America
		Merrill Lynch	864
5,852	RTL Group SA	Citibank	5,971
7,726	RTL Group SA	JP Morgan	7,007
3,799	RTL Group SA	Credit Suisse	3,446
(143,361)	RWE AG	Credit Suisse	(112,962)
(98,979)	RWE AG	Deutsche Bank	(75,747)
13,971	Salzgitter AG	Credit Suisse	(127,667)
12,501	Salzgitter AG	Bank of America
		Merrill Lynch	(67,038)
10,859	Salzgitter AG	Citibank	(27,701)
25,453	Salzgitter AG	HSBC	(208,131)
36,568	Salzgitter AG	JP Morgan	(334,159)
55,520	Salzgitter AG	Deutsche Bank	(297,734)
8,189	SAP SE	HSBC	(26,460)
(6,562)	Sartorius AG (Pref)	Bank of America
		Merrill Lynch	55,797
(1,449)	Sartorius AG (Pref)	JP Morgan	31,542
52,335	Schaeffler AG (Pref)	Credit Suisse	(63,607)
23,472	Schaeffler AG (Pref)	HSBC	(28,527)
245,957	Schaeffler AG (Pref)	Bank of America
		Merrill Lynch	(100,945)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
152,827	Schaeffler AG (Pref)	JP Morgan	(185,743)
57,281	Schaeffler AG (Pref)	Citibank	(22,470)
191,177	Schaeffler AG (Pref)	Deutsche Bank	(78,462)
3,936	Scout24 AG	Bank of America
		Merrill Lynch	3,481
11,832	Scout24 AG	Credit Suisse	(2,951)
11,732	Scout24 AG	Citibank	17,558
21,035	Scout24 AG	Deutsche Bank	18,602
27,687	Scout24 AG	HSBC	3,532
(1,950)	Siemens AG	JP Morgan	2,741
(11,042)	Siemens AG	Bank of America
		Merrill Lynch	(11,517)
(7,606)	Siemens AG	Deutsche Bank	(7,933)
(15,130)	Siemens AG	HSBC	7,002
(34,926)	Siemens Healthineers AG	Bank of America
		Merrill Lynch	(198)
(4,953)	Siemens Healthineers AG	Deutsche Bank	(28)
(15,668)	Siemens Healthineers AG	JP Morgan	3,908
(54,526)	Siemens Healthineers AG	Credit Suisse	13,600
(17,297)	Siemens Healthineers AG	Citibank	(34,122)
14,040	Siltronic AG	Citibank	46,162
13,081	Siltronic AG	Deutsche Bank	17,203
17,037	Siltronic AG	JP Morgan	(26,656)
17,950	Siltronic AG	Bank of America
		Merrill Lynch	23,607
12,033	Siltronic AG	Credit Suisse	(18,827)
22,287	Siltronic AG	HSBC	21,899
43,795	Software AG	Bank of America
		Merrill Lynch	(47,666)
10,635	Software AG	Credit Suisse	(28,576)
29,447	Software AG	Deutsche Bank	(32,050)
105,441	Software AG	JP Morgan	(283,319)
20,485	Software AG	Citibank	(13,006)
(5,692)	Stroeer SE & Co KGaA	Citibank	11,100
(20,066)	Stroeer SE & Co KGaA	Deutsche Bank	74,619
(15,921)	Stroeer SE & Co KGaA	JP Morgan	34,296
166	Suedzucker AG	Credit Suisse	(107)
1,051	Suedzucker AG	Citibank	322
129	Suedzucker AG	Deutsche Bank	(66)
3	Suedzucker AG	JP Morgan	(2)
125	Suedzucker AG	Bank of America
		Merrill Lynch	(64)
(62,215)	Symrise AG	JP Morgan	32,447
(21,959)	Symrise AG	Credit Suisse	11,452
(2,402)	Symrise AG	Deutsche Bank	1,852

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
14,589	TAG Immobilien AG	Bank of America
		Merrill Lynch	2,316
11,895	TAG Immobilien AG	Credit Suisse	5,125
112,361	TAG Immobilien AG	Deutsche Bank	17,834
35,973	TAG Immobilien AG	JP Morgan	15,498
14,891	TAG Immobilien AG	Citibank	11,818
73,300	TAG Immobilien AG	HSBC	17,597
(114,158)	Telefonica Deutschland Holding AG	Bank of America
		Merrill Lynch	(24,720)
(167,274)	Telefonica Deutschland Holding AG	HSBC	(26,492)
(230,714)	Telefonica Deutschland Holding AG	Citibank	(41,590)
(635,480)	Telefonica Deutschland Holding AG	JP Morgan	(47,551)
(161,454)	thyssenkrupp AG	Bank of America
		Merrill Lynch	12,813
(27,234)	thyssenkrupp AG	Credit Suisse	80,742
(93,379)	thyssenkrupp AG	Deutsche Bank	5,800
(63,219)	thyssenkrupp AG	Citibank	(17,560)
(89,921)	thyssenkrupp AG	JP Morgan	266,594
(8,628)	thyssenkrupp AG	HSBC	25,580
(45,388)	Uniper SE	HSBC	135,482
(19,735)	United Internet AG	Citibank	(48,553)
(8,735)	United Internet AG	Bank of America
		Merrill Lynch	(22,183)
(22,703)	United Internet AG	JP Morgan	(72,328)
(760)	United Internet AG	Credit Suisse	(2,421)
(96,516)	United Internet AG	Deutsche Bank	(245,112)
(24,169)	United Internet AG	HSBC	(75,455)
1,073	Volkswagen AG	Credit Suisse	(3,771)
25,053	Volkswagen AG	Deutsche Bank	5,681
7,732	Volkswagen AG	JP Morgan	(27,175)
(32,389)	Volkswagen AG (Pref)	Bank of America
		Merrill Lynch	(40,393)
(7,610)	Volkswagen AG (Pref)	Deutsche Bank	(9,491)
(6,695)	Volkswagen AG (Pref)	HSBC	16,145
(39,513)	Vonovia SE	Credit Suisse	(55,997)
(180)	Vonovia SE	HSBC	(255)
(67,140)	Vonovia SE	Bank of America
		Merrill Lynch	(59,374)
(6,426)	Vonovia SE	JP Morgan	(9,107)
(10,967)	Vonovia SE	Deutsche Bank	(9,698)
6,232	Wirecard AG	HSBC	(167,569)
2,312	Wirecard AG	Deutsche Bank	(41,546)
(8,273)	Zalando SE	Credit Suisse	43,521
(35,750)	Zalando SE	Deutsche Bank	102,140
(34,925)	Zalando SE	Citibank	6,731

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	ドイツ(続き)
(87,633)	Zalando SE	JP Morgan	461,002
(9,997)	Zalando SE	Bank of America
		Merrill Lynch	28,562
			(2,552,241)
	香港
(278,000)	3SBio Inc ‘144A’	JP Morgan	49,042
(83,000)	AAC Technologies Holdings Inc	HSBC	(27,149)
(285,000)	AAC Technologies Holdings Inc	Citibank	(56,470)
(278,022)	AAC Technologies Holdings Inc	JP Morgan	12,439
(313,500)	AAC Technologies Holdings Inc	Deutsche Bank	(102,193)
810,000	Agile Group Holdings Ltd	Credit Suisse	104,580
282,000	Agile Group Holdings Ltd	Bank of America
		Merrill Lynch	36,409
936,000	Agile Group Holdings Ltd	Deutsche Bank	120,848
118,000	Agile Group Holdings Ltd	JP Morgan	15,235
117,000	Agricultural Bank of China Ltd ‘H’	Citibank	598
2,843,000	Agricultural Bank of China Ltd ‘H’	JP Morgan	(29,074)
(89,400)	AIA Group Ltd	Deutsche Bank	4,000
(61,600)	AIA Group Ltd	HSBC	(3,937)
(368,000)	Air China Ltd ‘H’	Deutsche Bank	1,411
(932,000)	Air China Ltd ‘H’	JP Morgan	(36,934)
(3,512,000)	Alibaba Health Information Technology Ltd	Citibank	49,384
(146,657)	Alibaba Health Information Technology Ltd	JP Morgan	2,793
(870,000)	Alibaba Pictures Group Ltd	Deutsche Bank	(5,561)
(39,335,350)	Alibaba Pictures Group Ltd	Citibank	50,284
(13,958,417)	Alibaba Pictures Group Ltd	JP Morgan	(124,904)
(2,630,000)	Alibaba Pictures Group Ltd	HSBC	(25,936)
373,500	Anhui Conch Cement Co Ltd ‘H’	Credit Suisse	(93,104)
226,500	Anhui Conch Cement Co Ltd ‘H’	Deutsche Bank	(62,252)
278,500	Anhui Conch Cement Co Ltd ‘H’	Citibank	33,821
299,000	Anhui Conch Cement Co Ltd ‘H’	JP Morgan	(74,533)
245,000	ANTA Sports Products Ltd	Deutsche Bank	1,566
187,000	ANTA Sports Products Ltd	HSBC	16,760
51,000	ANTA Sports Products Ltd	Citibank	(5,542)
29,000	ANTA Sports Products Ltd	JP Morgan	1,297
68,700	ASM Pacific Technology Ltd	JP Morgan	40,398
51,600	ASM Pacific Technology Ltd	Citibank	23,087
56,000	ASM Pacific Technology Ltd	Deutsche Bank	43,668
(4,740,000)	AviChina Industry & Technology Co Ltd ‘H’	Deutsche Bank	199,957
(25,000)	AviChina Industry & Technology Co Ltd ‘H’	JP Morgan	160
(1,629,000)	AviChina Industry & Technology Co Ltd ‘H’	HSBC	26,603
2,041,000	Bank of China Ltd ‘H’	Deutsche Bank	15,654
1,304,000	Bank of China Ltd ‘H’	Bank of America
		Merrill Lynch	10,002
568,000	Bank of China Ltd ‘H’	Citibank	2,904

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
1,159,000	Bank of China Ltd ‘H’	JP Morgan	(2,963)
670,000	Bank of Communications Co Ltd ‘H’	Credit Suisse	(5,139)
1,206,000	Bank of Communications Co Ltd ‘H’	Deutsche Bank	6,167
615,000	Bank of Communications Co Ltd ‘H’	Bank of America
		Merrill Lynch	3,145
2,068,000	Bank of Communications Co Ltd ‘H’	Citibank	15,862
372,000	Bank of Communications Co Ltd ‘H’	JP Morgan	(2,853)
(19,888)	Bank of East Asia Ltd/The	Citibank	(508)
(20,999)	Bank of East Asia Ltd/The	JP Morgan	537
166,500	Beijing Enterprises Holdings Ltd	Credit Suisse	13,835
243,500	Beijing Enterprises Holdings Ltd	Deutsche Bank	66,924
50,500	Beijing Enterprises Holdings Ltd	Bank of America
		Merrill Lynch	13,879
41,500	Beijing Enterprises Holdings Ltd	Citibank	3,714
495,500	Beijing Enterprises Holdings Ltd	JP Morgan	41,172
(14,722,000)	Beijing Enterprises Water Group Ltd	Deutsche Bank	(319,933)
(582,000)	Beijing Enterprises Water Group Ltd	Citibank	(14,880)
(800,000)	Beijing Enterprises Water Group Ltd	JP Morgan	(21,476)
(2,008,000)	Beijing Enterprises Water Group Ltd	Bank of America
		Merrill Lynch	(177,115)
(17,500)	BOC Aviation Ltd ‘144A’	Citibank	1,902
(245,500)	BOC Hong Kong Holdings Ltd	JP Morgan	(26,676)
(116,500)	BOC Hong Kong Holdings Ltd	Bank of America
		Merrill Lynch	(14,148)
(169,760)	BOC Hong Kong Holdings Ltd	Citibank	(18,446)
(260,000)	Brilliance China Automotive Holdings Ltd	HSBC	(10,634)
(2,082,000)	Brilliance China Automotive Holdings Ltd	Deutsche Bank	(101,136)
(824,000)	Brilliance China Automotive Holdings Ltd	Bank of America
		Merrill Lynch	(40,027)
(3,007,733)	Brilliance China Automotive Holdings Ltd	Citibank	(23,069)
(971,091)	Brilliance China Automotive Holdings Ltd	JP Morgan	(2,483)
(441,500)	BYD Co Ltd ‘H’	Citibank	(107,233)
(101,500)	BYD Co Ltd ‘H’	JP Morgan	(75,255)
(1,779,000)	BYD Electronic International Co Ltd	Citibank	(95,514)
(214,500)	BYD Electronic International Co Ltd	JP Morgan	(548)
(1,000)	Cathay Pacific Airways Ltd	Citibank	(66)
816	Cathay Pacific Airways Ltd	JP Morgan	50
(4,175,000)	CGN Power Co Ltd ‘H’ ‘144A’	Deutsche Bank	16,011
(18,965,000)	CGN Power Co Ltd ‘H’ ‘144A’	Citibank	48,487
(7,581,000)	CGN Power Co Ltd ‘H’ ‘144A’	JP Morgan	-
190,000	Champion REIT (Reit)	Bank of America
		Merrill Lynch	2,672
45,000	Champion REIT (Reit)	JP Morgan	173
102,000	Champion REIT (Reit)	Citibank	1,565
(4,347,000)	China Cinda Asset Management Co Ltd ‘H’	HSBC	(43,059)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(2,013,000)	China Cinda Asset Management Co Ltd ‘H’	Deutsche Bank	(10,293)
(2,296,000)	China Cinda Asset Management Co Ltd ‘H’	Bank of America
		Merrill Lynch	(11,740)
(15,471,000)	China Cinda Asset Management Co Ltd ‘H’	Citibank	(59,331)
(1,712,000)	China Cinda Asset Management Co Ltd ‘H’	JP Morgan	(19,697)
1,786,000	China CITIC Bank Corp Ltd ‘H’	JP Morgan	(6,849)
575,000	China CITIC Bank Corp Ltd ‘H’	Citibank	(2,940)
305,000	China CITIC Bank Corp Ltd ‘H’	HSBC	478
518,000	China Communications Construction Co Ltd ‘H’	JP Morgan	4,635
(233,500)	China Conch Venture Holdings Ltd	Deutsche Bank	(10,447)
(501,500)	China Conch Venture Holdings Ltd	JP Morgan	(6,411)
(3,869,000)	China Everbright Bank Co Ltd ‘H’	Deutsche Bank	-
(1,219,000)	China Everbright Bank Co Ltd ‘H’	JP Morgan	12,466
(5,779,866)	China Everbright Bank Co Ltd ‘H’	Citibank	7,389
(1,695,000)	China Everbright International Ltd	Deutsche Bank	60,670
(5,605,000)	China Everbright International Ltd	Bank of America
		Merrill Lynch	200,621
(5,813,000)	China Everbright International Ltd	Citibank	(14,862)
(2,987,000)	China Everbright International Ltd	JP Morgan	45,820
992,000	China Everbright Ltd	Credit Suisse	12,681
220,000	China Everbright Ltd	Deutsche Bank	(562)
100,000	China Everbright Ltd	HSBC	(2,204)
678,000	China Everbright Ltd	Bank of America
		Merrill Lynch	(1,733)
588,000	China Everbright Ltd	Citibank	3,007
704,000	China Everbright Ltd	JP Morgan	8,999
(87,000)	China Evergrande Group	Credit Suisse	(62,614)
(64,000)	China Evergrande Group	HSBC	(46,061)
(74,000)	China Evergrande Group	Bank of America
		Merrill Lynch	(52,123)
(746,000)	China Evergrande Group	Citibank	(367,149)
(258,116)	China Evergrande Group	JP Morgan	(185,849)
(3,334,000)	China Galaxy Securities Co Ltd ‘H’	Deutsche Bank	(12,786)
(1,675,000)	China Galaxy Securities Co Ltd ‘H’	Bank of America
		Merrill Lynch	(6,424)
(6,821,000)	China Galaxy Securities Co Ltd ‘H’	Citibank	17,439
(1,857,000)	China Galaxy Securities Co Ltd ‘H’	JP Morgan	(35,608)
(500,200)	China Gas Holdings Ltd	Deutsche Bank	(95,913)
(167,600)	China Gas Holdings Ltd	HSBC	(18,211)
(858,200)	China Gas Holdings Ltd	Bank of America
		Merrill Lynch	(164,560)
(385,200)	China Gas Holdings Ltd	Citibank	(51,703)
(251,924)	China Gas Holdings Ltd	JP Morgan	(27,374)
(6,536,000)	China Huarong Asset Management Co Ltd ‘H’ ‘144A’	HSBC	(81,730)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(24,705,823)	China Huarong Asset Management Co Ltd ‘H’ ‘144A’	JP Morgan	(410,569)
(99,000)	China Huarong Asset Management Co Ltd ‘H’ ‘144A’	Credit Suisse	(1,645)
(3,636,000)	China Huarong Asset Management Co Ltd ‘H’ ‘144A’	Bank of America
		Merrill Lynch	(27,888)
(12,629,000)	China Huarong Asset Management Co Ltd ‘H’ ‘144A’	Deutsche Bank	(96,864)
(729,200)	China International Capital Corp Ltd ‘H’ ‘144A’	Citibank	(7,457)
(396,000)	China Jinmao Holdings Group Ltd	HSBC	(12,488)
(3,678,000)	China Jinmao Holdings Group Ltd	Deutsche Bank	(103,437)
(6,096,000)	China Jinmao Holdings Group Ltd	Citibank	(62,342)
(62,000)	China Life Insurance Co Ltd ‘H’	Deutsche Bank	(317)
(1,030,000)	China Life Insurance Co Ltd ‘H’	Bank of America
		Merrill Lynch	(5,267)
(602,000)	China Life Insurance Co Ltd ‘H’	Citibank	(30,782)
(1,000)	China Life Insurance Co Ltd ‘H’	JP Morgan	(33)
(58,377)	China Literature Ltd ‘144A’	Citibank	26,865
(195,600)	China Literature Ltd ‘144A’	Deutsche Bank	92,515
(14,000)	China Literature Ltd ‘144A’	JP Morgan	11,185
(23,000)	China Longyuan Power Group Corp Ltd ‘H’	Deutsche Bank	206
(1,632,000)	China Longyuan Power Group Corp Ltd ‘H’	Bank of America
		Merrill Lynch	14,604
(801,000)	China Longyuan Power Group Corp Ltd ‘H’	Citibank	(11,263)
313,000	China Medical System Holdings Ltd	Deutsche Bank	(25,207)
2,828,000	China Medical System Holdings Ltd	Credit Suisse	(545,883)
286,000	China Medical System Holdings Ltd	Citibank	(36,195)
256,000	China Medical System Holdings Ltd	JP Morgan	(49,415)
79,000	China Mengniu Dairy Co Ltd	HSBC	(6,469)
852,500	China Merchants Bank Co Ltd ‘H’	Deutsche Bank	76,284
369,500	China Merchants Bank Co Ltd ‘H’	Citibank	35,426
(2,722,198)	China Merchants Port Holdings Co Ltd	Citibank	41,758
(1,138,000)	China Merchants Port Holdings Co Ltd	Deutsche Bank	29,095
(540,000)	China Merchants Port Holdings Co Ltd	JP Morgan	(9,664)
(2,148,296)	China Merchants Port Holdings Co Ltd	Bank of America
		Merrill Lynch	54,925
(1,522,100)	China Minsheng Banking Corp Ltd ‘H’	Citibank	3,891
(139,800)	China Minsheng Banking Corp Ltd ‘H’	Deutsche Bank	1,072
232,000	China Mobile Ltd	Credit Suisse	83,040
231,500	China Mobile Ltd	Deutsche Bank	35,512
184,500	China Mobile Ltd	HSBC	46,926
707,000	China Mobile Ltd	Citibank	248,539
(1,662,000)	China National Building Material Co Ltd ‘H’	HSBC	13,608
(1,982,000)	China National Building Material Co Ltd ‘H’	Citibank	(30,404)
(3,248,000)	China National Building Material Co Ltd ‘H’	Deutsche Bank	95,496

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(2,808,000)	China National Building Material Co Ltd ‘H’	JP Morgan	21,537
122,000	China Overseas Land & Investment Ltd	Credit Suisse	22,614
56,000	China Overseas Land & Investment Ltd	Deutsche Bank	8,948
142,000	China Overseas Land & Investment Ltd	HSBC	26,321
(314,800)	China Pacific Insurance Group Co Ltd ‘H’	JP Morgan	144,871
(186,400)	China Pacific Insurance Group Co Ltd ‘H’	Bank of America
		Merrill Lynch	65,527
(68,124)	China Pacific Insurance Group Co Ltd ‘H’	Citibank	4,354
(79,000)	China Pacific Insurance Group Co Ltd ‘H’	Deutsche Bank	27,772
674,000	China Petroleum & Chemical Corp ‘H’	Credit Suisse	(13,786)
2,060,000	China Petroleum & Chemical Corp ‘H’	Deutsche Bank	18,434
1,936,000	China Petroleum & Chemical Corp ‘H’	Citibank	24,748
850,000	China Petroleum & Chemical Corp ‘H’	JP Morgan	(17,385)
(10,341,000)	China Power International Development Ltd	Credit Suisse	(237,946)
(6,122,000)	China Power International Development Ltd	Citibank	-
(1,702,000)	China Power International Development Ltd	JP Morgan	(39,163)
477,500	China Railway Construction Corp Ltd ‘H’	Credit Suisse	(31,741)
1,291,500	China Railway Construction Corp Ltd ‘H’	Deutsche Bank	(141,983)
1,153,000	China Railway Construction Corp Ltd ‘H’	JP Morgan	(76,644)
531,000	China Railway Construction Corp Ltd ‘H’	HSBC	(44,579)
2,137,000	China Railway Group Ltd ‘H’	Deutsche Bank	(136,590)
834,000	China Railway Group Ltd ‘H’	Credit Suisse	(33,050)
1,339,000	China Railway Group Ltd ‘H’	Citibank	(66,756)
328,000	China Railway Group Ltd ‘H’	JP Morgan	(12,998)
786,000	China Railway Group Ltd ‘H’	Bank of America
		Merrill Lynch	(50,238)
54,000	China Resources Beer Holdings Co Ltd	HSBC	(11,689)
74,000	China Resources Beer Holdings Co Ltd	Credit Suisse	(11,352)
48,000	China Resources Beer Holdings Co Ltd	JP Morgan	(7,363)
76,000	China Resources Beer Holdings Co Ltd	Citibank	(14,573)
334,000	China Resources Beer Holdings Co Ltd	Deutsche Bank	(119,550)
1,946,000	China Resources Cement Holdings Ltd	HSBC	65,216
624,000	China Resources Cement Holdings Ltd	Credit Suisse	6,381
3,164,000	China Resources Cement Holdings Ltd	Citibank	177,964
176,000	China Resources Cement Holdings Ltd	Deutsche Bank	4,950
2,676,000	China Resources Cement Holdings Ltd	JP Morgan	27,366
228,000	China Resources Gas Group Ltd	HSBC	41,331
128,000	China Resources Land Ltd	Credit Suisse	15,544
62,000	China Resources Land Ltd	HSBC	7,130
316,000	China Resources Land Ltd	JP Morgan	38,375
182,000	China Resources Land Ltd	Citibank	(16,286)
592,500	China Resources Pharmaceutical Group Ltd ‘144A’	HSBC	(44,883)
581,000	China Resources Pharmaceutical Group Ltd ‘144A’	Deutsche Bank	(51,990)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
761,500	China Resources Pharmaceutical Group Ltd ‘144A’	JP Morgan	(54,513)
576,500	China Resources Pharmaceutical Group Ltd ‘144A’	Credit Suisse	(41,270)
342,000	China Resources Power Holdings Co Ltd	HSBC	16,164
242,000	China Resources Power Holdings Co Ltd	JP Morgan	22,892
(796,500)	China Shenhua Energy Co Ltd ‘H’	HSBC	106,647
(710,000)	China State Construction International Holdings Ltd	HSBC	(83,066)
(1,158,000)	China State Construction International Holdings Ltd	Credit Suisse	(167,275)
(4,330,000)	China State Construction International Holdings Ltd	Deutsche Bank	(409,603)
(3,296,000)	China State Construction International Holdings Ltd	Bank of America
		Merrill Lynch	(311,790)
(5,782,913)	China State Construction International Holdings Ltd	Citibank	(295,699)
(602,000)	China State Construction International Holdings Ltd	JP Morgan	(86,960)
(96,200)	China Taiping Insurance Holdings Co Ltd	Citibank	(7,379)
(33,000)	China Taiping Insurance Holdings Co Ltd	JP Morgan	5,273
(223,400)	China Taiping Insurance Holdings Co Ltd	Deutsche Bank	31,414
5,358,000	China Telecom Corp Ltd ‘H’	Citibank	109,589
208,000	China Telecom Corp Ltd ‘H’	JP Morgan	7,977
4,396,000	China Telecom Corp Ltd ‘H’	Credit Suisse	168,586
7,658,000	China Telecom Corp Ltd ‘H’	Deutsche Bank	58,737
432,000	China Telecom Corp Ltd ‘H’	HSBC	16,567
(2,334,000)	China Traditional Chinese Medicine Holdings Co Ltd	Citibank	38,787
(570,000)	China Traditional Chinese Medicine Holdings Co Ltd	Credit Suisse	(2,915)
884,000	China Unicom Hong Kong Ltd	Credit Suisse	47,462
1,246,000	China Unicom Hong Kong Ltd	HSBC	69,134
424,000	China Unicom Hong Kong Ltd	JP Morgan	22,765
(363,700)	China Vanke Co Ltd ‘H’	HSBC	(37,453)
1,360,000	CIFI Holdings Group Co Ltd	JP Morgan	78,234
1,426,000	CITIC Ltd	Deutsche Bank	32,812
203,000	CITIC Ltd	Bank of America
		Merrill Lynch	4,671
1,467,000	CITIC Ltd	Credit Suisse	48,758
2,278,000	CITIC Ltd	Citibank	58,241
1,342,000	CITIC Ltd	JP Morgan	44,604
(63,500)	CITIC Securities Co Ltd ‘H’	Deutsche Bank	2,598
(2,010,500)	CITIC Securities Co Ltd ‘H’	Bank of America
		Merrill Lynch	82,243
(575,500)	CITIC Securities Co Ltd ‘H’	Citibank	17,656
15,000	CK Asset Holdings Ltd	Bank of America
		Merrill Lynch	1,726

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
202,000	CK Asset Holdings Ltd	Credit Suisse	34,860
369,500	CK Asset Holdings Ltd	Deutsche Bank	42,511
164,000	CK Asset Holdings Ltd	JP Morgan	28,302
226,500	CK Asset Holdings Ltd	Citibank	72,385
57,000	CK Asset Holdings Ltd	HSBC	6,231
23,000	CK Hutchison Holdings Ltd	Bank of America
		Merrill Lynch	1,176
61,500	CK Hutchison Holdings Ltd	Credit Suisse	10,220
84,000	CK Hutchison Holdings Ltd	JP Morgan	13,959
44,500	CK Hutchison Holdings Ltd	Citibank	3,413
74,000	CK Hutchison Holdings Ltd	Deutsche Bank	3,784
(448,500)	CK Infrastructure Holdings Ltd	Bank of America
		Merrill Lynch	(48,733)
(1,000)	CK Infrastructure Holdings Ltd	Citibank	(211)
(32,000)	CK Infrastructure Holdings Ltd	Deutsche Bank	(3,477)
(37,500)	CK Infrastructure Holdings Ltd	JP Morgan	(7,910)
808,000	CLP Holdings Ltd	Credit Suisse	(56,809)
786,000	CLP Holdings Ltd	Citibank	(246,168)
28,500	CLP Holdings Ltd	JP Morgan	(2,004)
835,000	CNOOC Ltd	Credit Suisse	(91,797)
3,625,000	CNOOC Ltd	Deutsche Bank	157,554
151,000	CNOOC Ltd	JP Morgan	(16,600)
140,000	CNOOC Ltd	HSBC	5,330
385,000	CNOOC Ltd	Citibank	23,624
(570,826)	Cosco Shipping Ports Ltd	Deutsche Bank	(2,919)
(723,975)	Cosco Shipping Ports Ltd	Citibank	5,553
(772,000)	Cosco Shipping Ports Ltd	JP Morgan	2,961
277,000	Country Garden Holdings Co Ltd	HSBC	19,829
101,000	Country Garden Holdings Co Ltd	Credit Suisse	7,230
985,000	Country Garden Holdings Co Ltd	JP Morgan	70,513
47,000	Country Garden Holdings Co Ltd	Deutsche Bank	2,523
236,000	Country Garden Holdings Co Ltd	Citibank	8,447
404,000	Country Garden Services Holdings Co Ltd	HSBC	89,276
(2,395,000)	CRRC Corp Ltd ‘H’	Citibank	(27,554)
(3,105,000)	CRRC Corp Ltd ‘H’	JP Morgan	(79,384)
546,000	CSPC Pharmaceutical Group Ltd	Bank of America
		Merrill Lynch	12,563
1,160,000	CSPC Pharmaceutical Group Ltd	Credit Suisse	(376,647)
1,652,000	CSPC Pharmaceutical Group Ltd	Citibank	(33,789)
540,000	CSPC Pharmaceutical Group Ltd	Deutsche Bank	(110,448)
342,000	CSPC Pharmaceutical Group Ltd	JP Morgan	(111,046)
4,186,000	Dongfeng Motor Group Co Ltd ‘H’	Deutsche Bank	(96,320)
2,094,000	Dongfeng Motor Group Co Ltd ‘H’	Credit Suisse	(96,366)
5,698,000	Dongfeng Motor Group Co Ltd ‘H’	Citibank	(7,284)
4,180,000	Dongfeng Motor Group Co Ltd ‘H’	JP Morgan	(192,363)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(86,800)	ENN Energy Holdings Ltd	JP Morgan	3,329
(156,000)	ENN Energy Holdings Ltd	Citibank	(26,922)
(22,800)	ENN Energy Holdings Ltd	HSBC	874
(427,000)	Far East Horizon Ltd	Deutsche Bank	(1,638)
(338,000)	Far East Horizon Ltd	HSBC	(6,630)
(208,000)	Far East Horizon Ltd	Bank of America
		Merrill Lynch	(798)
(1,742,000)	Far East Horizon Ltd	Citibank	(77,940)
(244,000)	Far East Horizon Ltd	JP Morgan	-
(140,000)	First Pacific Co Ltd	HSBC	11,096
(540,000)	First Pacific Co Ltd	Credit Suisse	42,799
(802,000)	First Pacific Co Ltd	Citibank	30,757
(820,000)	First Pacific Co Ltd	JP Morgan	64,990
1,298,500	Fosun International Ltd	Citibank	29,878
864,500	Fosun International Ltd	Credit Suisse	28,733
2,479,500	Fosun International Ltd	Deutsche Bank	(57,053)
340,000	Fosun International Ltd	JP Morgan	11,300
350,000	Fosun International Ltd	HSBC	11,633
2,161	Fosun International Ltd	Credit Suisse	-
3,246	Fosun International Ltd	Citibank	-
6,198	Fosun International Ltd	Deutsche Bank	-
850	Fosun International Ltd	JP Morgan	-
875	Fosun International Ltd	HSBC	-
(9,745,000)	Fullshare Holdings Ltd	Citibank	49,829
(12,500)	Fullshare Holdings Ltd	JP Morgan	160
(3,672,000)	Future Land Development Holdings Ltd	Citibank	(84,493)
138,000	Galaxy Entertainment Group Ltd	Citibank	11,467
125,000	Galaxy Entertainment Group Ltd	JP Morgan	60,721
386,000	Geely Automobile Holdings Ltd	HSBC	23,324
242,000	Geely Automobile Holdings Ltd	Credit Suisse	10,518
553,000	Geely Automobile Holdings Ltd	Deutsche Bank	45,243
144,000	Geely Automobile Holdings Ltd	Citibank	(368)
(2,222,000)	Genscript Biotech Corp	Citibank	193,151
(13,342)	Genscript Biotech Corp	JP Morgan	(580)
300,800	GF Securities Co Ltd ‘H’	Deutsche Bank	(5,383)
(765,497)	GOME Retail Holdings Ltd	JP Morgan	5,871
(1,740,000)	GOME Retail Holdings Ltd	Deutsche Bank	-
(28,535,497)	GOME Retail Holdings Ltd	Citibank	(109,433)
(325,500)	Great Wall Motor Co Ltd ‘H’	Deutsche Bank	(8,738)
(304,000)	Great Wall Motor Co Ltd ‘H’	Bank of America
		Merrill Lynch	(8,161)
(1,534,048)	Great Wall Motor Co Ltd ‘H’	Citibank	(15,688)
676,000	Guangdong Investment Ltd	Credit Suisse	88,143
1,920,000	Guangdong Investment Ltd	Deutsche Bank	201,260
682,000	Guangdong Investment Ltd	Citibank	31,386

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
1,180,000	Guangdong Investment Ltd	JP Morgan	153,860
108,000	Guangdong Investment Ltd	HSBC	13,527
672,400	Guangzhou Automobile Group Co Ltd ‘H’	JP Morgan	(24,927)
862,400	Guangzhou Automobile Group Co Ltd ‘H’	Citibank	26,458
981,600	Guangzhou Automobile Group Co Ltd ‘H’	Credit Suisse	(36,389)
83,000	Haier Electronics Group Co Ltd	HSBC	7,684
400,000	Haier Electronics Group Co Ltd	Credit Suisse	37,839
570,000	Haier Electronics Group Co Ltd	Deutsche Bank	48,091
835,000	Haier Electronics Group Co Ltd	Bank of America
		Merrill Lynch	70,449
264,000	Haier Electronics Group Co Ltd	Citibank	(7,425)
596,000	Haier Electronics Group Co Ltd	JP Morgan	56,379
233,000	Haitian International Holdings Ltd	HSBC	(712)
480,000	Haitian International Holdings Ltd	Credit Suisse	(4,909)
621,000	Haitian International Holdings Ltd	Deutsche Bank	(19,052)
157,000	Haitian International Holdings Ltd	Bank of America
		Merrill Lynch	(4,817)
592,000	Haitian International Holdings Ltd	Citibank	(28,757)
1,278,000	Haitian International Holdings Ltd	JP Morgan	(13,070)
(1,788,981)	Haitong International Securities Group Ltd	Credit Suisse	(2,287)
(4,063,428)	Haitong International Securities Group Ltd	Deutsche Bank	46,750
(492)	Haitong International Securities Group Ltd	Bank of America
		Merrill Lynch	6
(12,587,469)	Haitong International Securities Group Ltd	Citibank	32,182
(1,262,262)	Haitong International Securities Group Ltd	JP Morgan	(1,614)
(488,000)	Haitong Securities Co Ltd ‘H’	Deutsche Bank	14,348
(1,760,400)	Haitong Securities Co Ltd ‘H’	Bank of America
		Merrill Lynch	51,759
(2,271,542)	Haitong Securities Co Ltd ‘H’	Citibank	63,883
(1,280,800)	Haitong Securities Co Ltd ‘H’	JP Morgan	37,658
(276,000)	Hang Lung Group Ltd	Bank of America
		Merrill Lynch	(21,169)
(78,000)	Hang Lung Group Ltd	Deutsche Bank	(5,983)
(266,000)	Hang Lung Group Ltd	JP Morgan	(56,106)
(368,000)	Hang Lung Group Ltd	Citibank	(21,169)
(64,000)	Hang Lung Properties Ltd	Deutsche Bank	(5,072)
(449,000)	Hang Lung Properties Ltd	JP Morgan	(49,361)
(872,000)	Hang Lung Properties Ltd	Bank of America
		Merrill Lynch	(69,112)
(231,000)	Hang Lung Properties Ltd	Citibank	(12,402)
58,700	Hang Seng Bank Ltd	HSBC	(4,536)
94,200	Hang Seng Bank Ltd	Citibank	33,717
127,700	Hang Seng Bank Ltd	Deutsche Bank	24,486
50,700	Hang Seng Bank Ltd	JP Morgan	(16,851)
26,000	Health & Happiness H&H International Holdings Ltd	Deutsche Bank	(2,160)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
134,200	Henderson Land Development Co Ltd	Deutsche Bank	31,737
80,300	Henderson Land Development Co Ltd	JP Morgan	23,096
81,037	Henderson Land Development Co Ltd	Bank of America
		Merrill Lynch	19,165
131,110	Henderson Land Development Co Ltd	Citibank	26,816
6,987,500	HK Electric Investments & HK Electric Investments Ltd (Unit) ‘144A’	Credit Suisse	17,865
379,500	HK Electric Investments & HK Electric Investments Ltd (Unit) ‘144A’	Citibank	(2,426)
2,362,500	HK Electric Investments & HK Electric Investments Ltd (Unit) ‘144A’	JP Morgan	6,040
(1,170,000)	HKT Trust & HKT Ltd (Unit)	Bank of America
		Merrill Lynch	(41,878)
(242,000)	HKT Trust & HKT Ltd (Unit)	Citibank	(11,756)
1,065,080	Hong Kong & China Gas Co Ltd	Credit Suisse	117,091
152,600	Hong Kong Exchanges & Clearing Ltd	HSBC	75,526
68,000	Hopewell Holdings Ltd	Deutsche Bank	13,474
109,000	Hopewell Holdings Ltd	Citibank	13,237
222,000	Hopewell Holdings Ltd	JP Morgan	43,987
57,000	Hopewell Holdings Ltd	Credit Suisse	11,294
320,000	Hopewell Holdings Ltd	HSBC	45,214
(306,000)	Hua Hong Semiconductor Ltd ‘144A’	HSBC	(45,326)
(168,000)	Huaneng Power International Inc ‘H’	Deutsche Bank	(3,436)
(1,818,000)	Huaneng Power International Inc ‘H’	Citibank	(25,564)
(1,000,000)	Huaneng Power International Inc ‘H’	JP Morgan	(34,515)
(2,632,000)	Huaneng Power International Inc ‘H’	Bank of America
		Merrill Lynch	(53,833)
(201,200)	Huatai Securities Co Ltd ‘H’ ‘144A’	Deutsche Bank	19,033
(1,105,721)	Huatai Securities Co Ltd ‘H’ ‘144A’	Citibank	59,366
(302,600)	Huatai Securities Co Ltd ‘H’ ‘144A’	Bank of America
		Merrill Lynch	28,625
(280,000)	Hutchison Telecommunications Hong Kong Holdings Ltd	Citibank	(1,432)
5,000	Hysan Development Co Ltd	Credit Suisse	(671)
105,000	Hysan Development Co Ltd	JP Morgan	(14,094)
121,000	Hysan Development Co Ltd	Deutsche Bank	(16,241)
171,000	Hysan Development Co Ltd	Citibank	(33,882)
186,000	Hysan Development Co Ltd	Bank of America
		Merrill Lynch	(24,966)
582,000	Industrial & Commercial Bank of China Ltd ‘H’	Credit Suisse	5,208
697,000	Industrial & Commercial Bank of China Ltd ‘H’	Deutsche Bank	13,365
1,972,000	Industrial & Commercial Bank of China Ltd ‘H’	Citibank	35,292
1,213,000	Industrial & Commercial Bank of China Ltd ‘H’	JP Morgan	10,854
262,000	Jiayuan International Group Ltd	Credit Suisse	(16,746)
446,000	Jiayuan International Group Ltd	Deutsche Bank	(36,489)
88,500	Johnson Electric Holdings Ltd	Citibank	(5,657)
33,500	Johnson Electric Holdings Ltd	JP Morgan	(6,681)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(172,500)	Kerry Properties Ltd	HSBC	(24,075)
(255,500)	Kerry Properties Ltd	JP Morgan	(47,359)
1,014,000	Kingboard Laminates Holdings Ltd	Citibank	86,847
2,889,000	Kingboard Laminates Holdings Ltd	Deutsche Bank	317,606
1,223,000	Kingboard Laminates Holdings Ltd	JP Morgan	148,523
1,354,000	Kingboard Laminates Holdings Ltd	Credit Suisse	164,432
366,500	Kingboard Laminates Holdings Ltd	Bank of America
		Merrill Lynch	40,292
(5,863,000)	Kingdee International Software Group Co Ltd	Citibank	(389,732)
(154,000)	Kingsoft Corp Ltd	Deutsche Bank	(5,118)
(478,000)	Kingsoft Corp Ltd	HSBC	(49,379)
(678,000)	Kunlun Energy Co Ltd	JP Morgan	14,734
(134,000)	Kunlun Energy Co Ltd	Deutsche Bank	(2,227)
(1,168,000)	KWG Group Holdings Ltd	HSBC	(129,317)
841,000	Lee & Man Paper Manufacturing Ltd	Credit Suisse	45,153
732,000	Lee & Man Paper Manufacturing Ltd	Deutsche Bank	19,650
155,000	Lee & Man Paper Manufacturing Ltd	Bank of America
		Merrill Lynch	4,161
440,000	Lee & Man Paper Manufacturing Ltd	Citibank	1,687
(73,200)	Legend Holdings Corp ‘H’ ‘144A’	Citibank	(5,614)
(23,900)	Legend Holdings Corp ‘H’ ‘144A’	JP Morgan	(1,986)
(3,562,000)	Lenovo Group Ltd	Citibank	(81,961)
(2,234,000)	Li & Fung Ltd	Deutsche Bank	2,856
(1,582,000)	Li & Fung Ltd	Bank of America
		Merrill Lynch	2,022
(3,424,000)	Li & Fung Ltd	Citibank	35,016
(8,638,000)	Li & Fung Ltd	JP Morgan	55,211
(1,588,000)	Li & Fung Ltd	HSBC	10,150
180,000	Lifestyle International Holdings Ltd	Citibank	(460)
495,500	Lifestyle International Holdings Ltd	Deutsche Bank	(19,002)
86,000	Link REIT (Reit)	Deutsche Bank	2,748
136,000	Link REIT (Reit)	JP Morgan	33,901
57,500	Link REIT (Reit)	Citibank	(735)
1,192,000	Logan Property Holdings Co Ltd	Credit Suisse	173,710
874,000	Logan Property Holdings Co Ltd	Deutsche Bank	100,553
80,000	Longfor Group Holdings Ltd	Deutsche Bank	9,204
417,500	Longfor Group Holdings Ltd	HSBC	55,740
80,000	Longfor Group Holdings Ltd	Bank of America
		Merrill Lynch	9,204
139,000	Longfor Group Holdings Ltd	Citibank	9,773
198,500	Longfor Group Holdings Ltd	JP Morgan	27,912
(22,000)	Luk Fook Holdings International Ltd	Credit Suisse	11,249
(24,000)	Luk Fook Holdings International Ltd	Citibank	5,983
(25,000)	Luk Fook Holdings International Ltd	Deutsche Bank	7,990
(2,508,800)	Man Wah Holdings Ltd	Deutsche Bank	(64,142)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(2,329,200)	Man Wah Holdings Ltd	Bank of America
		Merrill Lynch	(59,550)
(2,681,200)	Man Wah Holdings Ltd	Citibank	3,427
(83,815)	Man Wah Holdings Ltd	JP Morgan	5,143
326,000	Melco International Development Ltd	Credit Suisse	90,015
(1,319,600)	MGM China Holdings Ltd	Credit Suisse	(205,800)
(1,006,400)	MGM China Holdings Ltd	Bank of America
		Merrill Lynch	(182,685)
(1,523,329)	MGM China Holdings Ltd	Citibank	(190,837)
(398,400)	MGM China Holdings Ltd	JP Morgan	(62,133)
(547,200)	MGM China Holdings Ltd	Deutsche Bank	(99,329)
(377,750)	Minth Group Ltd	Citibank	31,388
(138,000)	Minth Group Ltd	Deutsche Bank	(7,938)
(1,000,786)	Minth Group Ltd	JP Morgan	76,760
(4,000,000)	MMG Ltd	Citibank	(122,720)
(572,000)	MMG Ltd	Deutsche Bank	(29,979)
(191,500)	MTR Corp Ltd	HSBC	(35,992)
(195,800)	New China Life Insurance Co Ltd ‘H’	Deutsche Bank	67,580
(594,600)	New China Life Insurance Co Ltd ‘H’	JP Morgan	262,233
(2,129,297)	New World Development Co Ltd	Citibank	(54,439)
(289,343)	New World Development Co Ltd	Deutsche Bank	740
(2,146,942)	New World Development Co Ltd	Bank of America
		Merrill Lynch	(194,860)
(412,000)	New World Development Co Ltd	JP Morgan	(3,160)
482,000	Nexteer Automotive Group Ltd	JP Morgan	12,323
720,000	Nexteer Automotive Group Ltd	Deutsche Bank	40,498
7,000	Nexteer Automotive Group Ltd	Citibank	-
94,000	Nexteer Automotive Group Ltd	Credit Suisse	2,403
57,000	NWS Holdings Ltd	Credit Suisse	4,809
492,000	NWS Holdings Ltd	Deutsche Bank	22,642
137,000	NWS Holdings Ltd	JP Morgan	11,559
373,000	NWS Holdings Ltd	HSBC	17,633
1,238,000	People’s Insurance Co Group of China Ltd/The ‘H’	JP Morgan	(7,913)
1,056,000	People’s Insurance Co Group of China Ltd/The ‘H’	Bank of America
		Merrill Lynch	(24,299)
715,000	People’s Insurance Co Group of China Ltd/The ‘H’	Citibank	(914)
(5,552,000)	PetroChina Co Ltd ‘H’	Citibank	(49,681)
(468,000)	PetroChina Co Ltd ‘H’	Deutsche Bank	12,563
(152,000)	PICC Property & Casualty Co Ltd ‘H’	Deutsche Bank	6,023
(2,033,000)	PICC Property & Casualty Co Ltd ‘H’	JP Morgan	2,599
(1,554,000)	PICC Property & Casualty Co Ltd ‘H’	Bank of America
		Merrill Lynch	61,582
86,000	Ping An Insurance Group Co of China Ltd ‘H’	Credit Suisse	(32,981)

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	Ping An Insurance Group Co of China Ltd ‘H’	Citibank	22,601
91,000	Ping An Insurance Group Co of China Ltd ‘H’	JP Morgan	(34,898)
(4,063,000)	Postal Savings Bank of China Co Ltd ‘H’ ‘144A’	HSBC	(31,115)
(2,903,000)	Postal Savings Bank of China Co Ltd ‘H’ ‘144A’	Deutsche Bank	(18,555)
437,200	Sands China Ltd	Credit Suisse	69,861
1,014,400	Sands China Ltd	Deutsche Bank	162,092
190,800	Sands China Ltd	HSBC	30,756
(6,201,500)	Semiconductor Manufacturing International Corp	Citibank	(110,986)
(1,448,000)	Semiconductor Manufacturing International Corp	Deutsche Bank	(90,700)
(2,471,500)	Semiconductor Manufacturing International Corp	Bank of America
		Merrill Lynch	(154,810)
(1,429,511)	Semiconductor Manufacturing International Corp	JP Morgan	(115,125)
(752,000)	Shandong Weigao Group Medical Polymer Co Ltd ‘H’	HSBC	4,807
(632,000)	Shandong Weigao Group Medical Polymer Co Ltd ‘H’	JP Morgan	4,040
4,458,000	Shanghai Industrial Holdings Ltd	Credit Suisse	45,590
526,000	Shanghai Industrial Holdings Ltd	JP Morgan	5,379
554,000	Shanghai Industrial Holdings Ltd	Citibank	2,833
(534,000)	Shangri-La Asia Ltd	Bank of America
		Merrill Lynch	34,131
(496,000)	Shangri-La Asia Ltd	Citibank	21,558
(94,000)	Shangri-La Asia Ltd	Deutsche Bank	6,008
(876,000)	Shangri-La Asia Ltd	JP Morgan	8,959
(277,110)	Shenzhen International Holdings Ltd	JP Morgan	(7,793)
(279,000)	Shenzhou International Group Holdings Ltd	JP Morgan	28,532
327,500	Shimao Property Holdings Ltd	Credit Suisse	56,100
165,000	Shimao Property Holdings Ltd	Deutsche Bank	36,701
323,000	Shimao Property Holdings Ltd	Bank of America
		Merrill Lynch	71,845
1,066,000	Sihuan Pharmaceutical Holdings Group Ltd	Credit Suisse	6,813
1,837,000	Sihuan Pharmaceutical Holdings Group Ltd	Deutsche Bank	7,045
951,000	Sihuan Pharmaceutical Holdings Group Ltd	JP Morgan	6,078
2,567,500	Sino Biopharmaceutical Ltd	Deutsche Bank	(95,181)
1,496,000	Sino Biopharmaceutical Ltd	JP Morgan	(183,589)
4,536,000	Sino Biopharmaceutical Ltd	Citibank	40,590
120,000	Sino Land Co Ltd	Credit Suisse	12,272
48,000	Sino Land Co Ltd	Deutsche Bank	3,927
328,000	Sino Land Co Ltd	Bank of America
		Merrill Lynch	26,835
200,000	Sino Land Co Ltd	Citibank	15,851
78,000	Sino Land Co Ltd	JP Morgan	7,977
(901,000)	Sino-Ocean Group Holding Ltd	HSBC	(17,906)
(51,500)	Sino-Ocean Group Holding Ltd	Deutsche Bank	(1,185)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
(2,198,500)	Sino-Ocean Group Holding Ltd	Bank of America
		Merrill Lynch	(50,587)
(789,000)	Sino-Ocean Group Holding Ltd	Citibank	(7,060)
(500)	Sino-Ocean Group Holding Ltd	JP Morgan	(10)
(149,200)	Sinopharm Group Co Ltd ‘H’	Citibank	2,861
3,122,000	Sinotruk Hong Kong Ltd	Deutsche Bank	415,059
1,107,500	Sinotruk Hong Kong Ltd	HSBC	152,591
(1)	Sisram Medical Ltd ‘144A’*	JP Morgan	-
987,000	SJM Holdings Ltd	Credit Suisse	40,375
250,000	SJM Holdings Ltd	HSBC	10,227
128,000	SJM Holdings Ltd	Citibank	3,927
524,000	SJM Holdings Ltd	JP Morgan	21,435
(810,000)	SOHO China Ltd	Citibank	13,461
(688,500)	SOHO China Ltd	Deutsche Bank	1,760
(4,483,000)	SOHO China Ltd	Bank of America
		Merrill Lynch	11,462
(1,977,000)	SOHO China Ltd	JP Morgan	(15,164)
63,000	Sun Hung Kai Properties Ltd	Credit Suisse	31,409
38,000	Sun Hung Kai Properties Ltd	Deutsche Bank	30,117
5,000	Sun Hung Kai Properties Ltd	Bank of America
		Merrill Lynch	3,963
17,000	Sun Hung Kai Properties Ltd	Citibank	4,781
107,000	Sun Hung Kai Properties Ltd	JP Morgan	53,345
(1,156,000)	Sunac China Holdings Ltd	Citibank	(125,609)
(209,482)	Sunac China Holdings Ltd	JP Morgan	(96,403)
(32,500)	Sunny Optical Technology Group Co Ltd	HSBC	(10,179)
(17,600)	Sunny Optical Technology Group Co Ltd	Citibank	(3,487)
(335,400)	Sunny Optical Technology Group Co Ltd	Deutsche Bank	6,431
(207,116)	Sunny Optical Technology Group Co Ltd	JP Morgan	(64,867)
(16,800)	Swire Properties Ltd	Deutsche Bank	3,758
(312,800)	Swire Properties Ltd	Bank of America
		Merrill Lynch	69,976
(296,600)	Swire Properties Ltd	Citibank	45,498
(12,800)	Swire Properties Ltd	JP Morgan	1,800
447,000	Techtronic Industries Co Ltd	Credit Suisse	14,285
192,000	Techtronic Industries Co Ltd	Deutsche Bank	(20,862)
386,500	Techtronic Industries Co Ltd	HSBC	13,181
55,000	Techtronic Industries Co Ltd	Bank of America
		Merrill Lynch	(5,976)
375,000	Techtronic Industries Co Ltd	Citibank	64,715
165,500	Techtronic Industries Co Ltd	JP Morgan	5,289
62,000	Tencent Holdings Ltd	JP Morgan	145,832
59,200	Tencent Holdings Ltd	Citibank	128,651
764,000	Tingyi Cayman Islands Holding Corp	Citibank	(251,974)
1,100,000	Tingyi Cayman Islands Holding Corp	Deutsche Bank	(399,351)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
1,568,000	Tingyi Cayman Islands Holding Corp	Credit Suisse	(448,991)
74,000	Tingyi Cayman Islands Holding Corp	JP Morgan	(21,190)
618,000	Tingyi Cayman Islands Holding Corp	HSBC	(197,525)
(136,000)	Tsingtao Brewery Co Ltd ‘H’	Bank of America
		Merrill Lynch	(6,085)
16,700	VTech Holdings Ltd	HSBC	(16,204)
59,500	VTech Holdings Ltd	Credit Suisse	(127,782)
122,400	VTech Holdings Ltd	Deutsche Bank	(112,657)
28,700	VTech Holdings Ltd	Bank of America
		Merrill Lynch	(26,415)
116,000	VTech Holdings Ltd	Citibank	(56,349)
114,000	VTech Holdings Ltd	JP Morgan	(244,826)
255,000	Want Want China Holdings Ltd	Bank of America
		Merrill Lynch	5,216
2,314,000	Want Want China Holdings Ltd	JP Morgan	20,706
143,000	Want Want China Holdings Ltd	Citibank	366
628,000	Want Want China Holdings Ltd	Credit Suisse	5,620
2,934,000	Want Want China Holdings Ltd	Deutsche Bank	60,010
515,000	Want Want China Holdings Ltd	HSBC	6,124
1,112,000	WH Group Ltd ‘144A’	JP Morgan	(55,439)
(111,000)	Wharf Holdings Ltd/The	HSBC	(10,447)
(466,000)	Wharf Holdings Ltd/The	JP Morgan	(5,957)
(231,000)	Wharf Holdings Ltd/The	Bank of America
		Merrill Lynch	(22,147)
(990,000)	Wharf Holdings Ltd/The	Citibank	(12,655)
(126,000)	Wharf Real Estate Investment Co Ltd	Bank of America
		Merrill Lynch	59,596
(244,000)	Wharf Real Estate Investment Co Ltd	JP Morgan	59,263
(180,000)	Wheelock & Co Ltd	Bank of America
		Merrill Lynch	4,602
(136,000)	Wheelock & Co Ltd	Citibank	11,300
(40,000)	Wheelock & Co Ltd	Deutsche Bank	1,023
(154,000)	Wheelock & Co Ltd	JP Morgan	(6,890)
(386,500)	Wuxi Biologics Cayman Inc ‘144A’	Credit Suisse	(14,822)
(29,500)	Wuxi Biologics Cayman Inc ‘144A’	Citibank	(1,697)
(173,500)	Wuxi Biologics Cayman Inc ‘144A’	HSBC	(31,341)
460,400	Wynn Macau Ltd	Credit Suisse	42,375
477,200	Wynn Macau Ltd	JP Morgan	43,921
37,600	Wynn Macau Ltd	Bank of America
		Merrill Lynch	5,960
434,400	Wynn Macau Ltd	Citibank	65,526
524,000	Wynn Macau Ltd	Deutsche Bank	83,061
400,000	Xinyi Glass Holdings Ltd	Deutsche Bank	3,068
1,396,000	Xinyi Glass Holdings Ltd	Bank of America
		Merrill Lynch	10,707

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	香港(続き)
1,694,000	Xinyi Glass Holdings Ltd	JP Morgan	(41,144)
(382,500)	Yue Yuen Industrial Holdings Ltd	HSBC	8,902
(69,500)	Yue Yuen Industrial Holdings Ltd	Deutsche Bank	7,108
(445,500)	Yue Yuen Industrial Holdings Ltd	JP Morgan	(8,542)
(45,000)	Zhongsheng Group Holdings Ltd	Deutsche Bank	(4,717)
(1,429,000)	Zhongsheng Group Holdings Ltd	Citibank	(54,802)
(7,500)	Zhongsheng Group Holdings Ltd	JP Morgan	(575)
(655,100)	Zhuzhou CRRC Times Electric Co Ltd ‘H’	Bank of America
		Merrill Lynch	(29,310)
(677,900)	Zhuzhou CRRC Times Electric Co Ltd ‘H’	Citibank	4,333
(191,700)	Zhuzhou CRRC Times Electric Co Ltd ‘H’	JP Morgan	23,280
(429,000)	Zhuzhou CRRC Times Electric Co Ltd ‘H’	Deutsche Bank	120,649
			(3,753,859)
	イタリア
174,625	A2A SpA	Deutsche Bank	(891)
2,121,423	A2A SpA	Bank of America
		Merrill Lynch	(10,823)
2,302,721	A2A SpA	JP Morgan	120,093
1,174,594	A2A SpA	Citibank	17,312
1,919,195	A2A SpA	Credit Suisse	100,091
25,905	ACEA SpA	Credit Suisse	(6,755)
23,197	ACEA SpA	Deutsche Bank	(20,251)
56,619	ACEA SpA	Bank of America
		Merrill Lynch	(49,428)
51,839	ACEA SpA	Citibank	(15,281)
36,795	ACEA SpA	JP Morgan	(9,595)
(32,387)	Anima Holding SpA ‘144A’	Credit Suisse	3,378
(32,454)	Anima Holding SpA ‘144A’	Deutsche Bank	(7,065)
(43,580)	Anima Holding SpA ‘144A’	JP Morgan	4,546
42,755	Assicurazioni Generali SpA	Credit Suisse	22,540
42,666	Assicurazioni Generali SpA	Deutsche Bank	29,024
83,843	Assicurazioni Generali SpA	Bank of America
		Merrill Lynch	57,034
62,791	Assicurazioni Generali SpA	Citibank	44,493
60,383	Assicurazioni Generali SpA	JP Morgan	31,834
(7,788)	Atlantia SpA	Bank of America
		Merrill Lynch	265
(63,720)	Atlantia SpA	Citibank	(3,612)
(44,292)	Atlantia SpA	JP Morgan	3,515
(85,792)	Atlantia SpA	Credit Suisse	6,809
(5,775)	Atlantia SpA	Deutsche Bank	196
(39,931)	Atlantia SpA	HSBC	4,447
18,527	Autogrill SpA	JP Morgan	-
132,071	Autogrill SpA	Citibank	23,209
224,217	Autogrill SpA	Bank of America

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)
		Merrill Lynch	19,065
70,083	Autogrill SpA	Deutsche Bank	5,959
14,495	Azimut Holding SpA	Credit Suisse	(4,108)
16,396	Azimut Holding SpA	Citibank	6,506
134,358	Azimut Holding SpA	JP Morgan	(38,082)
14,322	Azimut Holding SpA	Bank of America
		Merrill Lynch	4,303
20,697	Banca Generali SpA	Credit Suisse	23,700
5,136	Banca Generali SpA	Bank of America
		Merrill Lynch	8,909
20,112	Banca Generali SpA	Citibank	33,291
20,913	Banca Generali SpA	JP Morgan	23,947
30,253	Banca Generali SpA	Deutsche Bank	52,478
9,052	Banca Mediolanum SpA	Credit Suisse	718
20,133	Banca Mediolanum SpA	Deutsche Bank	5,364
23,465	Banca Mediolanum SpA	Bank of America
		Merrill Lynch	6,252
18,459	Banca Mediolanum SpA	Citibank	7,429
18,699	Banca Mediolanum SpA	JP Morgan	1,484
(166,067)	Banca Popolare di Sondrio SCPA	Bank of America
		Merrill Lynch	6,401
(110,520)	Banca Popolare di Sondrio SCPA	Citibank	(10,275)
(40,456)	Banca Popolare di Sondrio SCPA	JP Morgan	4,862
(1,005,386)	Banco BPM SpA	Bank of America
		Merrill Lynch	(358,342)
(1,852,564)	Banco BPM SpA	Deutsche Bank	(654,047)
(832,023)	Banco BPM SpA	Credit Suisse	(204,697)
(976,426)	Banco BPM SpA	Citibank	(190,851)
(90,908)	Banco BPM SpA	JP Morgan	(22,366)
330,394	Beni Stabili SpA SIIQ (Reit)	Citibank	4,120
(182,425)	BPER Banca	Deutsche Bank	(40,331)
(62,463)	BPER Banca	HSBC	(17,918)
(461,341)	BPER Banca	Citibank	(64,858)
(338,877)	BPER Banca	JP Morgan	(60,320)
43,623	Brembo SpA	Bank of America
		Merrill Lynch	33,631
57,674	Brembo SpA	JP Morgan	22,886
24,389	Brembo SpA	Credit Suisse	9,678
12,795	Brunello Cucinelli SpA	Deutsche Bank	(14,506)
12,013	Brunello Cucinelli SpA	Credit Suisse	(25,196)
11,458	Brunello Cucinelli SpA	JP Morgan	(24,032)
7,849	Buzzi Unicem SpA	Credit Suisse	(1,913)
14,355	Buzzi Unicem SpA	Deutsche Bank	8,626
20,030	Buzzi Unicem SpA	Bank of America
		Merrill Lynch	12,036

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)
17,510	Buzzi Unicem SpA	Citibank	15,584
16,447	Buzzi Unicem SpA	JP Morgan	(4,009)
(28,723)	CNH Industrial NV	Citibank	(8,467)
(97,672)	CNH Industrial NV	JP Morgan	50,495
(110,097)	CNH Industrial NV	Bank of America
		Merrill Lynch	11,983
(74,553)	CNH Industrial NV	Deutsche Bank	8,114
(506,504)	Davide Campari-Milano SpA	Bank of America
		Merrill Lynch	94,751
(166,061)	Davide Campari-Milano SpA	Citibank	1,883
(190,003)	Davide Campari-Milano SpA	JP Morgan	(1,077)
(189,069)	Davide Campari-Milano SpA	Deutsche Bank	35,369
(13,178)	DiaSorin SpA	Bank of America
		Merrill Lynch	59,015
(8,687)	DiaSorin SpA	Credit Suisse	63,525
(6,362)	DiaSorin SpA	JP Morgan	46,523
(205)	DiaSorin SpA	Deutsche Bank	918
224,253	Enel SpA	Credit Suisse	85,681
105,499	Enel SpA	Deutsche Bank	42,461
507,904	Enel SpA	Bank of America
		Merrill Lynch	204,422
327,483	Enel SpA	Citibank	55,693
553,339	Enel SpA	JP Morgan	211,416
261,577	Eni SpA	Citibank	(23,132)
90,218	ERG SpA	Credit Suisse	(27,617)
44,407	ERG SpA	Deutsche Bank	(31,215)
98,385	ERG SpA	JP Morgan	(30,117)
3,679	Exor NV	JP Morgan	(83)
19,267	Exor NV	Credit Suisse	(437)
(3,040)	Ferrari NV	Citibank	(7,927)
(1,657)	Ferrari NV	Credit Suisse	9,130
(282)	Ferrari NV	JP Morgan	1,554
295,063	Fiat Chrysler Automobiles NV	Bank of America
		Merrill Lynch	70,920
92,052	Fiat Chrysler Automobiles NV	JP Morgan	(10,228)
18,597	FinecoBank Banca Fineco SpA	Credit Suisse	(9,066)
28,803	FinecoBank Banca Fineco SpA	Deutsche Bank	(5,682)
212,797	FinecoBank Banca Fineco SpA	Bank of America
		Merrill Lynch	(41,979)
21,865	FinecoBank Banca Fineco SpA	Citibank	(3,173)
132,233	FinecoBank Banca Fineco SpA	JP Morgan	(64,465)
66,624	Hera SpA	Bank of America
		Merrill Lynch	(6,496)
627,709	Hera SpA	Deutsche Bank	(61,203)
125,143	Hera SpA	HSBC	(9,932)

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)
175,960	Hera SpA	JP Morgan	(13,965)
(31,616)	Infrastrutture Wireless Italiane SpA ‘144A’	Credit Suisse	1,613
(69,825)	Infrastrutture Wireless Italiane SpA ‘144A’	Citibank	(4,750)
(145,780)	Infrastrutture Wireless Italiane SpA ‘144A’	Bank of America
		Merrill Lynch	7,438
7,820	Interpump Group SpA	Bank of America
		Merrill Lynch	(4,433)
5,685	Interpump Group SpA	Credit Suisse	(8,379)
(352,372)	Intesa Sanpaolo SpA	Credit Suisse	(4,195)
(475,087)	Intesa Sanpaolo SpA	Citibank	(58,010)
(81,816)	Intesa Sanpaolo SpA	Bank of America
		Merrill Lynch	(7,949)
(88,357)	Intesa Sanpaolo SpA	JP Morgan	(1,052)
770,707	Iren SpA	Credit Suisse	(104,855)
202,048	Iren SpA	Deutsche Bank	(19,700)
1,132,707	Iren SpA	JP Morgan	(154,105)
124,638	Iren SpA	Bank of America
		Merrill Lynch	(12,152)
302,223	Iren SpA	Citibank	(5,482)
296,257	Italgas SpA	Credit Suisse	(39,298)
285,230	Italgas SpA	JP Morgan	(37,835)
192,013	Italgas SpA	HSBC	(19,988)
(38,016)	Leonardo SpA	JP Morgan	44,652
(238,247)	Leonardo SpA	Deutsche Bank	(19,448)
(366,573)	Leonardo SpA	Bank of America
		Merrill Lynch	(29,923)
(31,528)	Luxottica Group SpA	Credit Suisse	127,252
(21,977)	Luxottica Group SpA	Deutsche Bank	55,813
337,373	Mediaset SpA	Credit Suisse	8,415
684,175	Mediaset SpA	Deutsche Bank	204,780
468,357	Mediaset SpA	Bank of America
		Merrill Lynch	140,184
1,150,577	Mediaset SpA	Citibank	273,938
400,261	Mediaset SpA	JP Morgan	9,984
66,504	Mediobanca Banca di Credito Finanziario SpA	Credit Suisse	(9,651)
20,472	Mediobanca Banca di Credito Finanziario SpA	Deutsche Bank	(418)
65,466	Mediobanca Banca di Credito Finanziario SpA	JP Morgan	(9,500)
120,980	Mediobanca Banca di Credito Finanziario SpA	Bank of America
		Merrill Lynch	(2,469)
36,137	Moncler SpA	Credit Suisse	(110,210)
27,450	Moncler SpA	Bank of America
		Merrill Lynch	(60,998)
17,766	Moncler SpA	Deutsche Bank	(39,479)
(24,193)	Pirelli & C SpA ‘144A’	Bank of America
		Merrill Lynch	(549)

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)
(89,914)	Pirelli & C SpA ‘144A’	Citibank	10,602
(368,587)	Pirelli & C SpA ‘144A’	Deutsche Bank	(8,358)
(178,134)	Pirelli & C SpA ‘144A’	HSBC	4,466
1,340,321	Poste Italiane SpA ‘144A’	HSBC	(107,126)
29,901	Poste Italiane SpA ‘144A’	Bank of America
		Merrill Lynch	6,848
62,297	Poste Italiane SpA ‘144A’	Deutsche Bank	14,267
41,356	Poste Italiane SpA ‘144A’	JP Morgan	(5,720)
(44,311)	Prysmian SpA	Bank of America
		Merrill Lynch	21,602
(118,551)	Prysmian SpA	HSBC	186,893
23,086	Recordati SpA	Deutsche Bank	(19,107)
44,575	Recordati SpA	Bank of America
		Merrill Lynch	(36,892)
19,905	Recordati SpA	Citibank	7,673
20,692	Recordati SpA	JP Morgan	(36,597)
13,475	Recordati SpA	Credit Suisse	(23,833)
(357,401)	Saipem SpA	Deutsche Bank	128,044
(320,850)	Saipem SpA	HSBC	149,804
(10,256)	Salvatore Ferragamo SpA	Credit Suisse	(4,535)
(57,158)	Salvatore Ferragamo SpA	Deutsche Bank	1,944
(27,330)	Salvatore Ferragamo SpA	Bank of America
		Merrill Lynch	930
(2,292)	Salvatore Ferragamo SpA	JP Morgan	(1,013)
156,311	Saras SpA	Deutsche Bank	6,025
(518,514)	Snam SpA	Credit Suisse	(24,690)
(564,306)	Snam SpA	Deutsche Bank	(26,231)
(352,859)	Snam SpA	Bank of America
		Merrill Lynch	(16,402)
22,400	Societa Iniziative Autostradali e Servizi SpA	Credit Suisse	(15,238)
202	Societa Iniziative Autostradali e Servizi SpA	Deutsche Bank	(147)
37,817	Societa Iniziative Autostradali e Servizi SpA	Bank of America
		Merrill Lynch	(27,440)
23,592	Societa Iniziative Autostradali e Servizi SpA	Citibank	-
129,501	Societa Iniziative Autostradali e Servizi SpA	JP Morgan	(88,093)
2,094,417	Telecom Italia SpA/Milano	Bank of America
		Merrill Lynch	134,874
145,716	Telecom Italia SpA/Milano	Citibank	6,840
179,790	Telecom Italia SpA/Milano	JP Morgan	6,319
(362,828)	Tenaris SA	Credit Suisse	1,071,583
(51,129)	Tenaris SA	Bank of America
		Merrill Lynch	106,370

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)
(108,275)	Tenaris SA	Citibank	144,239
(4,242)	Tenaris SA	Deutsche Bank	8,825
551,084	Terna Rete Elettrica Nazionale SpA	Bank of America
		Merrill Lynch	43,111
60,953	Terna Rete Elettrica Nazionale SpA	JP Morgan	12,854
95,757	Terna Rete Elettrica Nazionale SpA	Deutsche Bank	7,491
(25,026)	Tod’s SpA	JP Morgan	190,101
(9,575)	Tod’s SpA	Citibank	6,513
(45,230)	Tod’s SpA	Deutsche Bank	123,071
(116,913)	Unione di Banche Italiane SpA	Deutsche Bank	(28,631)
(69,851)	Unione di Banche Italiane SpA	Credit Suisse	(10,612)
(226,263)	Unione di Banche Italiane SpA	JP Morgan	(34,374)
(429,045)	Unione di Banche Italiane SpA	Citibank	(111,392)
(362,409)	Unione di Banche Italiane SpA	Bank of America
		Merrill Lynch	(88,750)
(557,834)	Unipol Gruppo SpA	Credit Suisse	(9,487)
(137,505)	Unipol Gruppo SpA	Deutsche Bank	2,338
(248,570)	Unipol Gruppo SpA	Bank of America
		Merrill Lynch	4,227
(214,686)	Unipol Gruppo SpA	Citibank	(38,701)
(286,495)	Unipol Gruppo SpA	JP Morgan	(4,872)
(42,002)	Unipol Gruppo SpA	HSBC	801
			1,373,710
	日本
1,600	77 Bank Ltd/The	Bank of America
		Merrill Lynch	(211)
1,100	77 Bank Ltd/The	Credit Suisse	(1,927)
800	77 Bank Ltd/The	Citibank	211
400	77 Bank Ltd/The	JP Morgan	(701)
2,900	77 Bank Ltd/The	Deutsche Bank	(383)
(17,500)	ABC-Mart Inc	Credit Suisse	(1,541)
(7,400)	ABC-Mart Inc	Deutsche Bank	1,955
(12,300)	ABC-Mart Inc	JP Morgan	(1,083)
(19,700)	ABC-Mart Inc	Citibank	(36,424)
(6,100)	Acom Co Ltd	Credit Suisse	806
(25,600)	Acom Co Ltd	Citibank	(902)
(22,100)	Acom Co Ltd	JP Morgan	2,919
(102)	Advance Residence Investment Corp (Reit)	Credit Suisse	(16,165)
59,500	Advantest Corp	Deutsche Bank	49,767
16,900	Advantest Corp	Bank of America
		Merrill Lynch	14,135
32,300	Advantest Corp	Citibank	54,317
(51,400)	Aeon Co Ltd	HSBC	(3,271)
(12,600)	Aeon Co Ltd	Credit Suisse	2,718
(27,900)	AEON Financial Service Co Ltd	Deutsche Bank	8,843

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(88,200)	AEON Financial Service Co Ltd	Credit Suisse	58,241
(15,500)	AEON Financial Service Co Ltd	Citibank	5,868
(108,500)	AEON Financial Service Co Ltd	JP Morgan	71,646
(97,000)	AEON Financial Service Co Ltd	Bank of America
		Merrill Lynch	30,745
13,500	Aeon Mall Co Ltd	HSBC	(8,552)
12,800	Aeon Mall Co Ltd	Citibank	(8,001)
28,400	Aeon Mall Co Ltd	JP Morgan	(20,004)
43,800	AGC Inc/Japan	Deutsche Bank	17,353
19,700	AGC Inc/Japan	Credit Suisse	12,141
19,500	AGC Inc/Japan	Bank of America
		Merrill Lynch	7,726
7,600	AGC Inc/Japan	Citibank	3,346
35,100	AGC Inc/Japan	JP Morgan	21,632
(209,500)	Aiful Corp	Deutsche Bank	(12,912)
(198,900)	Aiful Corp	Bank of America
		Merrill Lynch	(12,258)
(363,600)	Aiful Corp	Citibank	(28,811)
(214,500)	Aiful Corp	JP Morgan	(1,889)
(48,000)	Ain Holdings Inc	Credit Suisse	76,070
(12,300)	Air Water Inc	Credit Suisse	2,491
(27,000)	Air Water Inc	Bank of America
		Merrill Lynch	3,328
(27,500)	Air Water Inc	JP Morgan	5,569
(71,700)	Air Water Inc	Deutsche Bank	8,838
(44,600)	Air Water Inc	Citibank	(14,529)
(6,100)	Aisin Seiki Co Ltd	Credit Suisse	(7,519)
(5,000)	Aisin Seiki Co Ltd	HSBC	(6,163)
(4,900)	Aisin Seiki Co Ltd	Deutsche Bank	(6,471)
(1,200)	Aisin Seiki Co Ltd	Bank of America
		Merrill Lynch	(1,585)
(2,700)	Aisin Seiki Co Ltd	Citibank	(2,615)
(4,400)	Aisin Seiki Co Ltd	JP Morgan	(5,423)
10,500	Ajinomoto Co Inc	Credit Suisse	7,072
27,300	Ajinomoto Co Inc	Deutsche Bank	11,057
39,400	Ajinomoto Co Inc	Bank of America
		Merrill Lynch	15,957
17,500	Ajinomoto Co Inc	Citibank	7,165
7,700	Alfresa Holdings Corp	Deutsche Bank	(2,712)
80,800	Alfresa Holdings Corp	JP Morgan	(78,253)
2,700	Alfresa Holdings Corp	Bank of America
		Merrill Lynch	(951)
7,300	Alfresa Holdings Corp	Citibank	(1,928)
(91,700)	Alps Electric Co Ltd	Credit Suisse	30,680
(48,000)	Alps Electric Co Ltd	Deutsche Bank	(48,178)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(68,200)	Alps Electric Co Ltd	JP Morgan	22,817
120,700	Amada Holdings Co Ltd	Credit Suisse	126,460
68,800	Amada Holdings Co Ltd	Deutsche Bank	21,201
1,257,300	Amada Holdings Co Ltd	JP Morgan	1,317,298
95,800	Amada Holdings Co Ltd	Bank of America
		Merrill Lynch	29,521
181,200	Amada Holdings Co Ltd	Citibank	186,656
(17,300)	ANA Holdings Inc	Credit Suisse	(17,568)
(1,400)	ANA Holdings Inc	Deutsche Bank	357
(8,100)	ANA Holdings Inc	Citibank	1,640
(31,600)	ANA Holdings Inc	Bank of America
		Merrill Lynch	8,068
(35,800)	ANA Holdings Inc	JP Morgan	(44,443)
5,200	Aoyama Trading Co Ltd	Credit Suisse	(35,802)
69,300	Aoyama Trading Co Ltd	Deutsche Bank	(28,677)
75,000	Aoyama Trading Co Ltd	Bank of America
		Merrill Lynch	(31,035)
46,600	Aoyama Trading Co Ltd	JP Morgan	(320,842)
39,000	Aoyama Trading Co Ltd	Citibank	14,422
38,600	Aozora Bank Ltd	Credit Suisse	(78,165)
82,800	Aozora Bank Ltd	Deutsche Bank	(58,320)
94,800	Aozora Bank Ltd	Citibank	12,520
145,400	Aozora Bank Ltd	Bank of America
		Merrill Lynch	(102,412)
78,700	Aozora Bank Ltd	JP Morgan	(159,368)
(25,500)	Asahi Group Holdings Ltd	Bank of America
		Merrill Lynch	54,556
(22,000)	Asahi Group Holdings Ltd	Credit Suisse	55,010
(48,300)	Asahi Group Holdings Ltd	Deutsche Bank	103,336
(13,700)	Asahi Group Holdings Ltd	JP Morgan	34,256
(50,600)	Asahi Intecc Co Ltd	JP Morgan	(182,655)
26,800	Asahi Kasei Corp	Bank of America
		Merrill Lynch	5,781
95,200	Asahi Kasei Corp	Citibank	23,888
78,200	Asahi Kasei Corp	Deutsche Bank	16,868
24,000	Asahi Kasei Corp	JP Morgan	740
56,400	Asahi Kasei Corp	HSBC	5,296
63,400	Asics Corp	Bank of America
		Merrill Lynch	28,468
3,500	Asics Corp	Credit Suisse	3,390
22,000	Asics Corp	Citibank	15,302
44,400	Asics Corp	JP Morgan	43,001
489,700	Astellas Pharma Inc	Credit Suisse	142,279
278,800	Astellas Pharma Inc	JP Morgan	81,004
284,200	Astellas Pharma Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
		Merrill Lynch	207,683
29,000	Astellas Pharma Inc	Citibank	11,617
17,000	Autobacs Seven Co Ltd	Credit Suisse	(10,777)
66,700	Autobacs Seven Co Ltd	Deutsche Bank	(15,269)
66,300	Autobacs Seven Co Ltd	Citibank	2,919
59,500	Autobacs Seven Co Ltd	JP Morgan	(37,718)
43,200	Autobacs Seven Co Ltd	Bank of America
		Merrill Lynch	(9,889)
16,400	Azbil Corp	Credit Suisse	28,156
35,600	Azbil Corp	Deutsche Bank	61,433
100,000	Azbil Corp	Citibank	133,826
42,800	Azbil Corp	JP Morgan	73,481
54,800	Azbil Corp	Bank of America
		Merrill Lynch	94,566
6,000	Bandai Namco Holdings Inc	Credit Suisse	10,565
100	Bandai Namco Holdings Inc	Deutsche Bank	22
26,600	Bandai Namco Holdings Inc	Citibank	(5,855)
200	Bandai Namco Holdings Inc	JP Morgan	352
26,100	Bandai Namco Holdings Inc	Bank of America
		Merrill Lynch	5,745
(10,400)	Bank of Kyoto Ltd/The	Deutsche Bank	(22,891)
(24,400)	Bank of Kyoto Ltd/The	Credit Suisse	(12,890)
(7,000)	Bank of Kyoto Ltd/The	Bank of America
		Merrill Lynch	(15,408)
(7,400)	Bank of Kyoto Ltd/The	Citibank	(18,243)
(26,600)	Bank of Kyoto Ltd/The	JP Morgan	(14,052)
(5,100)	Benesse Holdings Inc	Credit Suisse	(7,409)
(8,900)	Benesse Holdings Inc	Bank of America
		Merrill Lynch	(9,795)
(12,600)	Benesse Holdings Inc	Citibank	(14,422)
(18,800)	Benesse Holdings Inc	JP Morgan	(27,311)
88,100	Bridgestone Corp	Credit Suisse	277,688
132,200	Bridgestone Corp	Citibank	226,968
43,100	Bridgestone Corp	Deutsche Bank	83,862
55,600	Bridgestone Corp	Bank of America
		Merrill Lynch	108,185
35,400	Bridgestone Corp	JP Morgan	111,579
92,700	Brother Industries Ltd	Credit Suisse	(5,713)
94,400	Brother Industries Ltd	JP Morgan	(5,818)
105,000	Brother Industries Ltd	Deutsche Bank	3,698
57,400	Brother Industries Ltd	Citibank	10,613
39,000	Brother Industries Ltd	Bank of America
		Merrill Lynch	1,373
(1,800)	Calbee Inc	Credit Suisse	(951)
(72,100)	Calbee Inc	Citibank	(22,218)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(8,000)	Calbee Inc	Bank of America
		Merrill Lynch	(2,113)
(31,100)	Calbee Inc	JP Morgan	(16,429)
65,100	Canon Inc	Credit Suisse	(26,366)
185,200	Canon Inc	Bank of America
		Merrill Lynch	(9,783)
51,200	Canon Inc	JP Morgan	(20,736)
148,900	Canon Inc	Citibank	40,640
26,800	Canon Marketing Japan Inc	Bank of America
		Merrill Lynch	5,191
32,400	Canon Marketing Japan Inc	Credit Suisse	1,997
10,200	Canon Marketing Japan Inc	Deutsche Bank	1,976
46,200	Canon Marketing Japan Inc	Citibank	29,287
61,000	Canon Marketing Japan Inc	JP Morgan	3,759
65,400	Capcom Co Ltd	Citibank	43,185
63,500	Capcom Co Ltd	Deutsche Bank	559
35,700	Casio Computer Co Ltd	Credit Suisse	(35,203)
64,300	Casio Computer Co Ltd	Deutsche Bank	(15,285)
1,700	Casio Computer Co Ltd	Citibank	269
68,800	Casio Computer Co Ltd	Bank of America
		Merrill Lynch	(16,355)
98,300	Casio Computer Co Ltd	JP Morgan	(96,933)
12,800	Central Japan Railway Co	Credit Suisse	204,543
53,200	Central Japan Railway Co	Bank of America
		Merrill Lynch	707,272
5,700	Central Japan Railway Co	JP Morgan	91,086
13,900	Central Japan Railway Co	Citibank	48,340
(277,600)	Chiyoda Corp	Credit Suisse	239,521
(199,700)	Chiyoda Corp	Citibank	(22,857)
(532,199)	Chiyoda Corp	JP Morgan	442,612
36,200	Chubu Electric Power Co Inc	Deutsche Bank	4,462
37,700	Chubu Electric Power Co Inc	JP Morgan	31,035
(6,100)	Chugai Pharmaceutical Co Ltd	Credit Suisse	(42,965)
(13,400)	Chugai Pharmaceutical Co Ltd	Bank of America
		Merrill Lynch	(102,641)
(6,500)	Chugai Pharmaceutical Co Ltd	Citibank	(29,186)
(26,400)	Chugai Pharmaceutical Co Ltd	JP Morgan	(185,948)
4,300	Chugoku Bank Ltd/The	Credit Suisse	530
15,800	Chugoku Bank Ltd/The	Bank of America
		Merrill Lynch	2,226
1,500	Chugoku Bank Ltd/The	Deutsche Bank	211
18,100	Chugoku Bank Ltd/The	JP Morgan	2,231
54,400	Chugoku Bank Ltd/The	Citibank	12,453
(8,900)	Chugoku Electric Power Co Inc/The	Credit Suisse	(1,881)
(130,200)	Chugoku Electric Power Co Inc/The	Deutsche Bank	-

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
80,600	Citizen Watch Co Ltd	Deutsche Bank	(9,225)
223,800	Citizen Watch Co Ltd	JP Morgan	(147,781)
100,900	Citizen Watch Co Ltd	Bank of America
		Merrill Lynch	(11,549)
155,600	Citizen Watch Co Ltd	Citibank	10,960
137,000	Citizen Watch Co Ltd	Credit Suisse	(90,465)
(14,600)	Coca-Cola Bottlers Japan Holdings Inc	HSBC	2,717
(56,600)	Coca-Cola Bottlers Japan Holdings Inc	Credit Suisse	(54,816)
(47,100)	Coca-Cola Bottlers Japan Holdings Inc	Citibank	60,129
8,000	COMSYS Holdings Corp	Deutsche Bank	5,846
34,600	COMSYS Holdings Corp	Bank of America
		Merrill Lynch	25,284
(9,200)	Concordia Financial Group Ltd	Deutsche Bank	(1,377)
(51,100)	Concordia Financial Group Ltd	Credit Suisse	4,049
(32,900)	Concordia Financial Group Ltd	JP Morgan	2,607
(28,300)	Concordia Financial Group Ltd	Bank of America
		Merrill Lynch	(4,236)
6,000	Cosmo Energy Holdings Co Ltd	HSBC	(48,329)
20,600	Cosmo Energy Holdings Co Ltd	Bank of America
		Merrill Lynch	(165,228)
82,300	Cosmo Energy Holdings Co Ltd	Credit Suisse	(1,268,774)
16,400	Cosmo Energy Holdings Co Ltd	JP Morgan	(252,830)
(1,100)	Cosmos Pharmaceutical Corp	Credit Suisse	4,746
(3,400)	Cosmos Pharmaceutical Corp	Deutsche Bank	(11,375)
(11,100)	Cosmos Pharmaceutical Corp	Citibank	(148,547)
(200)	Cosmos Pharmaceutical Corp	JP Morgan	863
(5,900)	Cosmos Pharmaceutical Corp	Bank of America
		Merrill Lynch	(19,739)
21,700	Credit Saison Co Ltd	Credit Suisse	(68,780)
400	Credit Saison Co Ltd	Deutsche Bank	(521)
5,300	Credit Saison Co Ltd	Bank of America
		Merrill Lynch	(6,906)
52,700	Credit Saison Co Ltd	Citibank	1,856
23,400	Credit Saison Co Ltd	JP Morgan	(74,168)
9,800	CyberAgent Inc	HSBC	25,185
13,300	CyberAgent Inc	Credit Suisse	(18,736)
27,400	CyberAgent Inc	Deutsche Bank	65,135
7,300	CyberAgent Inc	JP Morgan	(10,284)
42,000	Dai Nippon Printing Co Ltd	Credit Suisse	13,682
6,000	Dai Nippon Printing Co Ltd	Deutsche Bank	2,377
17,400	Dai Nippon Printing Co Ltd	Citibank	5,362
10,200	Dai Nippon Printing Co Ltd	JP Morgan	3,323
46,500	Dai Nippon Printing Co Ltd	Bank of America
		Merrill Lynch	18,423
(45,800)	Dai-ichi Life Holdings Inc	Citibank	(7,258)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(36,800)	Dai-ichi Life Holdings Inc	Credit Suisse	77,436
(85,000)	Dai-ichi Life Holdings Inc	JP Morgan	178,861
140,800	Daicel Corp	Credit Suisse	34,710
88,900	Daicel Corp	Deutsche Bank	6,262
54,000	Daicel Corp	Bank of America
		Merrill Lynch	3,803
58,200	Daicel Corp	Citibank	-
100,600	Daicel Corp	JP Morgan	24,800
(8,900)	Daido Steel Co Ltd	Citibank	(5,093)
(8,600)	Daido Steel Co Ltd	Deutsche Bank	(6,057)
(20,300)	Daido Steel Co Ltd	Credit Suisse	894
(2,800)	Daido Steel Co Ltd	Bank of America
		Merrill Lynch	(1,972)
(5,200)	Daido Steel Co Ltd	JP Morgan	229
(14,500)	Daifuku Co Ltd	JP Morgan	(84,258)
(25,900)	Daifuku Co Ltd	Deutsche Bank	(47,887)
(33,800)	Daifuku Co Ltd	Credit Suisse	(196,408)
(52,100)	Daifuku Co Ltd	Citibank	(155,961)
(21,800)	Daiichi Sankyo Co Ltd	Credit Suisse	48,176
(12,500)	Daiichi Sankyo Co Ltd	Deutsche Bank	(1,321)
(17,100)	Daiichi Sankyo Co Ltd	HSBC	20,638
37,400	Daiichikosho Co Ltd	Credit Suisse	6,586
9,900	Daiichikosho Co Ltd	Deutsche Bank	8,716
15,900	Daiichikosho Co Ltd	Citibank	12,599
37,800	Daiichikosho Co Ltd	Bank of America
		Merrill Lynch	33,280
60,200	Daiichikosho Co Ltd	JP Morgan	10,600
(1,200)	Daikin Industries Ltd	JP Morgan	7,448
(4,100)	Daikin Industries Ltd	Credit Suisse	25,449
(4,800)	Daikin Industries Ltd	Citibank	(43,106)
8,400	Daito Trust Construction Co Ltd	Bank of America
		Merrill Lynch	(1,109)
44,600	Daito Trust Construction Co Ltd	Deutsche Bank	(5,890)
1,300	Daito Trust Construction Co Ltd	Citibank	1,488
140,300	Daiwa House Industry Co Ltd	Bank of America
		Merrill Lynch	271,756
6,300	Daiwa House Industry Co Ltd	Credit Suisse	1,109
35,600	Daiwa House Industry Co Ltd	Deutsche Bank	68,956
6,600	Daiwa House Industry Co Ltd	Citibank	4,997
43	Daiwa Office Investment Corp (Reit)	HSBC	(8,815)
(50,000)	DeNA Co Ltd	Credit Suisse	(6,603)
(11,900)	DeNA Co Ltd	Deutsche Bank	6,077
(120,200)	DeNA Co Ltd	Bank of America
		Merrill Lynch	61,381
(92,900)	DeNA Co Ltd	JP Morgan	(12,269)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
13,300	Denka Co Ltd	Credit Suisse	(5,269)
14,800	Denka Co Ltd	JP Morgan	(5,864)
18,000	Denka Co Ltd	Deutsche Bank	30,111
42,800	Denka Co Ltd	Bank of America
		Merrill Lynch	71,597
37,600	Denka Co Ltd	Citibank	48,001
7,400	Denso Corp	Credit Suisse	2,150
20,900	Denso Corp	Deutsche Bank	21,713
23,500	Denso Corp	Bank of America
		Merrill Lynch	24,415
27,400	Denso Corp	Citibank	26,536
14,200	Denso Corp	JP Morgan	4,126
(24,700)	Dentsu Inc	Credit Suisse	95,686
(43,500)	Dentsu Inc	JP Morgan	168,516
(15,200)	Dentsu Inc	Citibank	(19,405)
16,000	DIC Corp	Credit Suisse	42,261
5,200	DIC Corp	Deutsche Bank	2,060
2,600	DIC Corp	Bank of America
		Merrill Lynch	1,030
2,200	DIC Corp	JP Morgan	5,811
(1,500)	Disco Corp	Credit Suisse	21,923
(1,100)	Disco Corp	Citibank	1,065
(3,100)	Disco Corp	Deutsche Bank	23,200
(4,000)	Disco Corp	JP Morgan	58,461
81,900	DMG Mori Co Ltd	Bank of America
		Merrill Lynch	66,339
66,500	DMG Mori Co Ltd	Credit Suisse	(11,710)
69,300	DMG Mori Co Ltd	Citibank	110,436
10,000	DMG Mori Co Ltd	JP Morgan	(1,761)
15,700	DMG Mori Co Ltd	Deutsche Bank	12,717
(77,400)	Don Quijote Holdings Co Ltd	JP Morgan	286,212
(27,800)	Don Quijote Holdings Co Ltd	Credit Suisse	102,800
(6,200)	Don Quijote Holdings Co Ltd	Deutsche Bank	2,729
(35,096)	Don Quijote Holdings Co Ltd	Citibank	188,489
(5,500)	Dowa Holdings Co Ltd	Citibank	(9,685)
(16,300)	Dowa Holdings Co Ltd	Bank of America
		Merrill Lynch	(20,092)
11,600	East Japan Railway Co	Credit Suisse	34,724
15,400	East Japan Railway Co	Deutsche Bank	35,931
4,600	East Japan Railway Co	Bank of America
		Merrill Lynch	10,733
29,000	East Japan Railway Co	Citibank	2,553
21,200	East Japan Railway Co	JP Morgan	63,462
(8,500)	Ebara Corp	Credit Suisse	34,126
(63,700)	Ebara Corp	Citibank	(59,449)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
2,800	Eisai Co Ltd	Credit Suisse	(493)
3,000	Eisai Co Ltd	Citibank	15,795
8,000	Eisai Co Ltd	Deutsche Bank	30,076
20,700	Eisai Co Ltd	JP Morgan	(3,645)
(31,000)	Electric Power Development Co Ltd	Deutsche Bank	20,470
33,000	Ezaki Glico Co Ltd	Credit Suisse	23,244
14,200	Ezaki Glico Co Ltd	Deutsche Bank	30,005
35,700	Ezaki Glico Co Ltd	Bank of America
		Merrill Lynch	75,436
17,200	Ezaki Glico Co Ltd	Citibank	15,144
2,200	Ezaki Glico Co Ltd	JP Morgan	1,550
(4,500)	FamilyMart UNY Holdings Co Ltd	Credit Suisse	(48,732)
(11,100)	FamilyMart UNY Holdings Co Ltd	Citibank	54,728
(46,400)	FamilyMart UNY Holdings Co Ltd	Bank of America
		Merrill Lynch	(461,631)
8,800	Fancl Corp	Bank of America
		Merrill Lynch	18,362
15,400	Fancl Corp	Citibank	13,152
96,400	Fancl Corp	Deutsche Bank	201,152
20,800	Fancl Corp	JP Morgan	47,065
(100)	Fanuc Corp	Deutsche Bank	(335)
(4,100)	Fanuc Corp	JP Morgan	42,415
(11,600)	Fanuc Corp	Credit Suisse	120,004
(3,700)	Fanuc Corp	HSBC	38,277
(9,200)	Fanuc Corp	Citibank	(67,230)
700	Fast Retailing Co Ltd	Bank of America
		Merrill Lynch	(1,664)
400	Fast Retailing Co Ltd	Deutsche Bank	(951)
(26,100)	FP Corp	Credit Suisse	(126,387)
(17,300)	FP Corp	Deutsche Bank	(35,033)
(9,400)	FP Corp	Bank of America
		Merrill Lynch	(19,035)
(18,700)	FP Corp	Citibank	(14,818)
(32,900)	FP Corp	JP Morgan	(159,315)
132	Frontier Real Estate Investment Corp (Reit)	Bank of America
		Merrill Lynch	3,487
(19,500)	Fuji Electric Co Ltd	Deutsche Bank	(24,894)
(33,200)	Fuji Oil Holdings Inc	Credit Suisse	(116,922)
(30,700)	Fuji Oil Holdings Inc	Deutsche Bank	(150,013)
(9,500)	Fuji Oil Holdings Inc	Bank of America
		Merrill Lynch	(46,421)
(26,300)	Fuji Oil Holdings Inc	JP Morgan	(92,622)
(18,300)	Fuji Oil Holdings Inc	Citibank	17,723
43,200	Fujifilm Holdings Corp	Credit Suisse	(139,588)
15,700	Fujifilm Holdings Corp	Citibank	18,384

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
21,900	Fujifilm Holdings Corp	Bank of America
		Merrill Lynch	(10,412)
72,300	Fujifilm Holdings Corp	JP Morgan	(233,616)
50,100	Fujikura Ltd	Credit Suisse	(2,205)
184,900	Fujikura Ltd	Bank of America
		Merrill Lynch	11,395
10,700	Fujikura Ltd	Citibank	4,051
131,900	Fujikura Ltd	JP Morgan	(5,806)
(13,200)	Fujitsu General Ltd	HSBC	3,138
38,900	Fujitsu Ltd	Credit Suisse	(36,989)
4,600	Fujitsu Ltd	HSBC	1,285
53,100	Fujitsu Ltd	Bank of America
		Merrill Lynch	28,518
(16,800)	Fukuoka Financial Group Inc	Credit Suisse	47,036
(21,000)	Fukuoka Financial Group Inc	Deutsche Bank	14,237
(17,400)	Fukuoka Financial Group Inc	JP Morgan	48,716
(7,600)	Fukuoka Financial Group Inc	Bank of America
		Merrill Lynch	5,152
(21,000)	Fukuoka Financial Group Inc	Citibank	(3,143)
(24,700)	Fukuyama Transporting Co Ltd	Bank of America
		Merrill Lynch	(53,280)
(17,900)	Fukuyama Transporting Co Ltd	Credit Suisse	(61,463)
(1,200)	Fukuyama Transporting Co Ltd	Deutsche Bank	(2,588)
(20,000)	Fukuyama Transporting Co Ltd	Citibank	(22,891)
(6,700)	Furukawa Electric Co Ltd	Citibank	(12,388)
(26,100)	Furukawa Electric Co Ltd	Credit Suisse	(26,426)
(5,200)	Furukawa Electric Co Ltd	Deutsche Bank	(7,325)
(41,600)	Furukawa Electric Co Ltd	JP Morgan	(42,120)
53,700	Glory Ltd	Credit Suisse	(43,497)
5,800	Glory Ltd	Deutsche Bank	(5,055)
38,400	Glory Ltd	Bank of America
		Merrill Lynch	(33,471)
49,800	Glory Ltd	Citibank	(15,346)
46,500	Glory Ltd	JP Morgan	(37,665)
(55,200)	GMO Payment Gateway Inc	Citibank	(413,101)
(68,200)	GMO Payment Gateway Inc	JP Morgan	(618,472)
28,200	GS Yuasa Corp	Credit Suisse	48,663
15,000	GS Yuasa Corp	Deutsche Bank	8,848
15,000	GS Yuasa Corp	Bank of America
		Merrill Lynch	8,848
14,200	GS Yuasa Corp	Citibank	9,752
3,800	GS Yuasa Corp	JP Morgan	6,557
944,700	GungHo Online Entertainment Inc	Credit Suisse	91,492
17,000	GungHo Online Entertainment Inc	Deutsche Bank	1,946
586,500	GungHo Online Entertainment Inc	Citibank	77,456
824,700	GungHo Online Entertainment Inc	JP Morgan	79,871

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
1,291,300	GungHo Online Entertainment Inc	Bank of America
		Merrill Lynch	147,798
58,500	Gunma Bank Ltd/The	Bank of America
		Merrill Lynch	-
39,700	Gunma Bank Ltd/The	Deutsche Bank	-
73,300	Gunma Bank Ltd/The	JP Morgan	(8,390)
20,300	Gunma Bank Ltd/The	Citibank	3,753
(9,500)	H2O Retailing Corp	Citibank	(2,844)
(8,100)	H2O Retailing Corp	Deutsche Bank	(2,068)
(5,100)	H2O Retailing Corp	Bank of America
		Merrill Lynch	(1,302)
(59,300)	Hachijuni Bank Ltd/The	JP Morgan	(7,309)
(76,100)	Hachijuni Bank Ltd/The	Deutsche Bank	(12,060)
900	Hakuhodo DY Holdings Inc	Credit Suisse	(1,482)
15,800	Hakuhodo DY Holdings Inc	Deutsche Bank	(3,200)
9,100	Hakuhodo DY Holdings Inc	Citibank	8,893
21,900	Hakuhodo DY Holdings Inc	JP Morgan	(36,057)
(21,600)	Hamamatsu Photonics KK	JP Morgan	(12,361)
1,100	Hankyu Hanshin Holdings Inc	Credit Suisse	194
100	Hankyu Hanshin Holdings Inc	Deutsche Bank	84
10,600	Hankyu Hanshin Holdings Inc	JP Morgan	1,867
2,800	Hankyu Hanshin Holdings Inc	Bank of America
		Merrill Lynch	2,342
3,000	Hankyu Hanshin Holdings Inc	Citibank	(528)
(24,800)	Harmonic Drive Systems Inc	Credit Suisse	(42,578)
(38,900)	Harmonic Drive Systems Inc	Deutsche Bank	(111,309)
(94,033)	Harmonic Drive Systems Inc	Citibank	(310,463)
(79,898)	Harmonic Drive Systems Inc	JP Morgan	(137,173)
33,400	Haseko Corp	JP Morgan	(26,172)
42,100	Haseko Corp	Credit Suisse	(32,989)
84,800	Haseko Corp	Citibank	27,625
174,000	Haseko Corp	Bank of America
		Merrill Lynch	98,045
(51,000)	Heiwa Corp	Credit Suisse	92,050
(156,800)	Heiwa Corp	Deutsche Bank	(37,274)
(61,800)	Heiwa Corp	JP Morgan	111,543
(2,900)	Hikari Tsushin Inc	Credit Suisse	39,320
(1,600)	Hikari Tsushin Inc	Citibank	(4,649)
(1,200)	Hikari Tsushin Inc	Deutsche Bank	6,233
(7,400)	Hino Motors Ltd	Bank of America
		Merrill Lynch	(6,580)
(12,300)	Hino Motors Ltd	Credit Suisse	(8,122)
1,785	Hirose Electric Co Ltd	Deutsche Bank	(2,043)
2,835	Hirose Electric Co Ltd	Bank of America
		Merrill Lynch	(3,245)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
4,515	Hirose Electric Co Ltd	Citibank	8,348
4,305	Hirose Electric Co Ltd	JP Morgan	758
(55,300)	Hiroshima Bank Ltd/The	Citibank	1,948
(44,500)	Hiroshima Bank Ltd/The	JP Morgan	10,970
(8,000)	Hiroshima Bank Ltd/The	Bank of America
		Merrill Lynch	986
(45,300)	Hiroshima Bank Ltd/The	Credit Suisse	11,167
(51,700)	Hiroshima Bank Ltd/The	Deutsche Bank	6,373
5,600	Hisamitsu Pharmaceutical Co Inc	Credit Suisse	13,312
4,500	Hisamitsu Pharmaceutical Co Inc	Citibank	5,151
1,500	Hisamitsu Pharmaceutical Co Inc	JP Morgan	3,566
10,500	Hisamitsu Pharmaceutical Co Inc	Bank of America
		Merrill Lynch	33,281
(6,900)	Hitachi Capital Corp	Deutsche Bank	9,538
(5,200)	Hitachi Capital Corp	JP Morgan	10,301
(2,500)	Hitachi Capital Corp	Bank of America
		Merrill Lynch	3,456
(200)	Hitachi Capital Corp	Credit Suisse	396
(8,700)	Hitachi Chemical Co Ltd	JP Morgan	306
(67,600)	Hitachi Chemical Co Ltd	Credit Suisse	2,381
(71,400)	Hitachi Chemical Co Ltd	Citibank	(30,803)
(37,900)	Hitachi Chemical Co Ltd	Deutsche Bank	1,001
(8,000)	Hitachi Construction Machinery Co Ltd	HSBC	(3,798)
8,300	Hitachi High-Technologies Corp	Credit Suisse	(8,038)
18,300	Hitachi High-Technologies Corp	Deutsche Bank	(4,028)
5,700	Hitachi High-Technologies Corp	Bank of America
		Merrill Lynch	(1,255)
30,800	Hitachi Ltd	Credit Suisse	(79,183)
24,800	Hitachi Ltd	Deutsche Bank	(17,250)
36,200	Hitachi Ltd	Bank of America
		Merrill Lynch	(25,179)
7,800	Hitachi Ltd	Citibank	1,648
68,000	Hitachi Ltd	JP Morgan	(174,820)
(60,600)	Hitachi Metals Ltd	Credit Suisse	69,361
(59,300)	Hitachi Metals Ltd	Deutsche Bank	33,414
(52,900)	Hitachi Metals Ltd	Bank of America
		Merrill Lynch	29,808
(335,300)	Hitachi Metals Ltd	Citibank	(17,713)
(150,200)	Hitachi Metals Ltd	JP Morgan	171,914
(1,300)	Hitachi Transport System Ltd	Deutsche Bank	(172)
(600)	Hitachi Transport System Ltd	Citibank	343
(16,700)	Hitachi Transport System Ltd	JP Morgan	(11,322)
(2,000)	Hokuhoku Financial Group Inc	Credit Suisse	158
(10,900)	Hokuhoku Financial Group Inc	Deutsche Bank	(2,879)
(11,700)	Hokuhoku Financial Group Inc	JP Morgan	927

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(800)	Hokuhoku Financial Group Inc	Citibank	(254)
(42,900)	Hokuriku Electric Power Co	Credit Suisse	1,133
(20,500)	Hokuriku Electric Power Co	Bank of America
		Merrill Lynch	500
(41,100)	Honda Motor Co Ltd	Deutsche Bank	1,447
(53,900)	Honda Motor Co Ltd	HSBC	22,683
(39,000)	Honda Motor Co Ltd	Citibank	(15,108)
(10,500)	Honda Motor Co Ltd	JP Morgan	5,732
(3,600)	Horiba Ltd	Deutsche Bank	(3,487)
(1,900)	Horiba Ltd	Citibank	(4,015)
900	Hoshizaki Corp	Credit Suisse	(1,902)
4,300	Hoshizaki Corp	Deutsche Bank	8,708
11,300	Hoshizaki Corp	Bank of America
		Merrill Lynch	22,883
600	Hoshizaki Corp	Citibank	3,645
7,300	Hoshizaki Corp	JP Morgan	(15,425)
(300)	House Foods Group Inc	Credit Suisse	(594)
(500)	House Foods Group Inc	Deutsche Bank	(1,035)
(4,200)	House Foods Group Inc	Bank of America
		Merrill Lynch	(8,690)
(20,400)	House Foods Group Inc	JP Morgan	(40,412)
59,000	Hoya Corp	Credit Suisse	77,919
10,100	Hoya Corp	Deutsche Bank	13,516
18,400	Hoya Corp	Citibank	14,094
49,300	Hoya Corp	JP Morgan	65,108
62,100	Hoya Corp	Bank of America
		Merrill Lynch	83,106
(10,900)	Hulic Co Ltd	Credit Suisse	3,071
(71,600)	Hulic Co Ltd	Deutsche Bank	14,499
(24,500)	Hulic Co Ltd	HSBC	6,903
(17,000)	Ibiden Co Ltd	Deutsche Bank	8,082
(28,600)	Ibiden Co Ltd	Bank of America
		Merrill Lynch	13,597
(55,300)	Ibiden Co Ltd	Credit Suisse	37,003
(22,500)	Ibiden Co Ltd	Citibank	15,254
(14,700)	Ibiden Co Ltd	JP Morgan	9,836
(31,800)	Ibiden Co Ltd	HSBC	15,128
(1,900)	Idemitsu Kosan Co Ltd	Bank of America
		Merrill Lynch	5,771
(41,500)	Idemitsu Kosan Co Ltd	Credit Suisse	398,266
(19,000)	Idemitsu Kosan Co Ltd	Deutsche Bank	57,713
(25,500)	Idemitsu Kosan Co Ltd	JP Morgan	244,717
(7,900)	Idemitsu Kosan Co Ltd	Citibank	(16,345)
(5,700)	Idemitsu Kosan Co Ltd	HSBC	9,750
(38,200)	IHI Corp	Deutsche Bank	142,939

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(14,800)	IHI Corp	Credit Suisse	75,577
(18,200)	IHI Corp	JP Morgan	92,939
(216,800)	Iida Group Holdings Co Ltd	Credit Suisse	164,156
(104,700)	Iida Group Holdings Co Ltd	Deutsche Bank	3,687
(106,100)	Iida Group Holdings Co Ltd	Bank of America
		Merrill Lynch	3,737
(156,500)	Iida Group Holdings Co Ltd	JP Morgan	118,498
(77,400)	Iida Group Holdings Co Ltd	Citibank	(40,887)
(17,100)	Inpex Corp	HSBC	8,540
(528,300)	Inpex Corp	Credit Suisse	623,280
(41,200)	Inpex Corp	Citibank	(6,529)
(4,000)	Inpex Corp	JP Morgan	4,719
(639)	Invincible Investment Corp (Reit)	HSBC	(4,782)
(3,777)	Invincible Investment Corp (Reit)	Credit Suisse	(28,266)
(3,062)	Invincible Investment Corp (Reit)	Citibank	(6,740)
(1,005)	Invincible Investment Corp (Reit)	JP Morgan	(7,521)
(716)	Invincible Investment Corp (Reit)	Deutsche Bank	(5,043)
(48,400)	Isetan Mitsukoshi Holdings Ltd	Credit Suisse	22,159
(43,100)	Isetan Mitsukoshi Holdings Ltd	Deutsche Bank	8,348
(41,800)	Isetan Mitsukoshi Holdings Ltd	Bank of America
		Merrill Lynch	8,096
(84,800)	Isetan Mitsukoshi Holdings Ltd	JP Morgan	38,824
(52,900)	Isuzu Motors Ltd	JP Morgan	(4,192)
(8,500)	Isuzu Motors Ltd	Bank of America
		Merrill Lynch	(3,517)
36,700	Ito En Ltd	Credit Suisse	29,081
3,700	Ito En Ltd	Deutsche Bank	-
31,900	Ito En Ltd	Bank of America
		Merrill Lynch	-
47,800	Ito En Ltd	Citibank	(33,668)
29,100	Ito En Ltd	JP Morgan	23,059
33,200	Itochu Corp	Credit Suisse	(15,931)
13,400	Itochu Corp	Deutsche Bank	236
128,200	Itochu Corp	Bank of America
		Merrill Lynch	2,257
58,100	Itochu Corp	Citibank	(2,558)
56,100	Itochu Corp	JP Morgan	(26,919)
25,600	Itochu Techno-Solutions Corp	Credit Suisse	27,272
6,000	Itochu Techno-Solutions Corp	Deutsche Bank	10,618
4,600	Itochu Techno-Solutions Corp	Citibank	1,620
21,400	Itochu Techno-Solutions Corp	Bank of America
		Merrill Lynch	37,871
53,600	Itochu Techno-Solutions Corp	JP Morgan	57,102
(88,500)	Itoham Yonekyu Holdings Inc	Credit Suisse	(4,675)
(128,200)	Itoham Yonekyu Holdings Inc	Deutsche Bank	(22,574)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(34,200)	Itoham Yonekyu Holdings Inc	Citibank	(301)
(126,900)	Itoham Yonekyu Holdings Inc	Bank of America
		Merrill Lynch	(22,345)
(228,200)	Itoham Yonekyu Holdings Inc	JP Morgan	(12,055)
(106,200)	Iyo Bank Ltd/The	Credit Suisse	1,870
(19,600)	Iyo Bank Ltd/The	Deutsche Bank	(5,004)
(27,000)	Iyo Bank Ltd/The	JP Morgan	475
(15,800)	Iyo Bank Ltd/The	Bank of America
		Merrill Lynch	(4,034)
(1,400)	Iyo Bank Ltd/The	Citibank	(555)
1,900	Izumi Co Ltd	Deutsche Bank	(669)
25,900	Izumi Co Ltd	JP Morgan	(15,962)
11,200	Izumi Co Ltd	Bank of America
		Merrill Lynch	(3,944)
14,200	Izumi Co Ltd	Citibank	(3,751)
(19,000)	J Front Retailing Co Ltd	Deutsche Bank	7,862
(64,500)	J Front Retailing Co Ltd	Credit Suisse	22,147
(36,400)	J Front Retailing Co Ltd	JP Morgan	12,499
(8,600)	J Front Retailing Co Ltd	Bank of America
		Merrill Lynch	3,559
(14,300)	J Front Retailing Co Ltd	Citibank	(881)
144,100	Japan Airlines Co Ltd	Credit Suisse	150,976
26,700	Japan Airlines Co Ltd	Deutsche Bank	(31,030)
93,300	Japan Airlines Co Ltd	Bank of America
		Merrill Lynch	(108,431)
53,600	Japan Airlines Co Ltd	Citibank	(54,742)
26,500	Japan Airlines Co Ltd	JP Morgan	27,765
(9,700)	Japan Airport Terminal Co Ltd	HSBC	(13,596)
(21,400)	Japan Airport Terminal Co Ltd	Credit Suisse	(18,841)
(5,200)	Japan Airport Terminal Co Ltd	Deutsche Bank	(7,096)
(4,900)	Japan Airport Terminal Co Ltd	Citibank	(8,628)
(10,400)	Japan Airport Terminal Co Ltd	JP Morgan	(9,157)
(32,300)	Japan Exchange Group Inc	Credit Suisse	22,466
(73,600)	Japan Exchange Group Inc	Citibank	14,256
(19,000)	Japan Exchange Group Inc	JP Morgan	13,215
(18,500)	Japan Exchange Group Inc	Bank of America
		Merrill Lynch	5,538
(68,000)	Japan Post Bank Co Ltd	Credit Suisse	7,783
(10,000)	Japan Post Bank Co Ltd	Deutsche Bank	528
(27,100)	Japan Post Bank Co Ltd	Bank of America
		Merrill Lynch	1,432
(34,300)	Japan Post Bank Co Ltd	Citibank	(7,852)
(13,400)	Japan Post Bank Co Ltd	JP Morgan	1,534
(206,000)	Japan Post Holdings Co Ltd	HSBC	(17,576)
(23,900)	Japan Post Holdings Co Ltd	Credit Suisse	(2,736)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(68,100)	Japan Post Holdings Co Ltd	JP Morgan	(7,795)
(129)	Japan Real Estate Investment Corp (Reit)	Credit Suisse	(32,937)
(149)	Japan Retail Fund Investment Corp (Reit)	Deutsche Bank	4,198
38,500	Japan Tobacco Inc	Credit Suisse	(7,796)
70,100	Japan Tobacco Inc	HSBC	(6,112)
50,500	Japan Tobacco Inc	Deutsche Bank	222
108,500	Japan Tobacco Inc	Bank of America
		Merrill Lynch	478
18,500	Japan Tobacco Inc	JP Morgan	(3,746)
6,700	Japan Tobacco Inc	Citibank	(855)
11,200	JFE Holdings Inc	HSBC	(18,489)
28,400	JFE Holdings Inc	Bank of America
		Merrill Lynch	(29,255)
15,600	JFE Holdings Inc	Credit Suisse	(25,753)
40,500	JFE Holdings Inc	Deutsche Bank	(41,719)
33,100	JFE Holdings Inc	Citibank	(11,074)
(48,700)	JGC Corp	Credit Suisse	192,090
(228,800)	JGC Corp	JP Morgan	902,469
(98,400)	JGC Corp	Citibank	(11,263)
(74,400)	JGC Corp	Bank of America
		Merrill Lynch	94,981
(29,700)	JSR Corp	Citibank	(35,563)
(11,200)	JSR Corp	HSBC	(5,128)
(27,100)	JSR Corp	Deutsche Bank	(15,032)
(59,100)	JSR Corp	JP Morgan	(27,058)
3,200	JTEKT Corp	Credit Suisse	2,085
28,900	JTEKT Corp	Citibank	17,048
38,900	JTEKT Corp	Bank of America
		Merrill Lynch	31,167
21,300	JTEKT Corp	Deutsche Bank	17,065
30,900	JTEKT Corp	JP Morgan	20,132
(345,100)	JXTG Holdings Inc	HSBC	118,118
(116,500)	JXTG Holdings Inc	Credit Suisse	96,827
84,500	K’s Holdings Corp	Credit Suisse	20,087
127,400	K’s Holdings Corp	Citibank	(54,962)
46,400	K’s Holdings Corp	Bank of America
		Merrill Lynch	(19,609)
92,100	K’s Holdings Corp	JP Morgan	21,894
63,500	Kajima Corp	Credit Suisse	26,277
265,500	Kajima Corp	Bank of America
		Merrill Lynch	175,317
128,000	Kajima Corp	Citibank	55,221
103,500	Kajima Corp	JP Morgan	42,829
10,800	Kakaku.com Inc	HSBC	16,355
31,700	Kakaku.com Inc	JP Morgan	48,005

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
15,200	Kaken Pharmaceutical Co Ltd	Credit Suisse	4,015
32,400	Kaken Pharmaceutical Co Ltd	Deutsche Bank	79,873
28,100	Kaken Pharmaceutical Co Ltd	Citibank	54,429
17,500	Kaken Pharmaceutical Co Ltd	Bank of America
		Merrill Lynch	43,141
31,100	Kaken Pharmaceutical Co Ltd	JP Morgan	8,214
2,000	Kamigumi Co Ltd	Credit Suisse	3,680
12,700	Kamigumi Co Ltd	Deutsche Bank	13,865
36,700	Kamigumi Co Ltd	JP Morgan	67,532
20,300	Kamigumi Co Ltd	Bank of America
		Merrill Lynch	22,162
30,100	Kamigumi Co Ltd	Citibank	32,066
7,400	Kaneka Corp	Credit Suisse	(35,508)
5,800	Kaneka Corp	Deutsche Bank	(5,873)
3,200	Kaneka Corp	JP Morgan	(15,355)
3,800	Kaneka Corp	Bank of America
		Merrill Lynch	(3,848)
15,400	Kaneka Corp	Citibank	2,034
16,200	Kansai Electric Power Co Inc/The	Deutsche Bank	(19,041)
26,500	Kansai Electric Power Co Inc/The	JP Morgan	(22,048)
36,000	Kansai Electric Power Co Inc/The	Citibank	(20,444)
(139,500)	Kansai Paint Co Ltd	Credit Suisse	(521,989)
(43,500)	Kansai Paint Co Ltd	Deutsche Bank	(134,812)
(251,300)	Kansai Paint Co Ltd	JP Morgan	(940,328)
(69,200)	Kansai Paint Co Ltd	Bank of America
		Merrill Lynch	(214,460)
(36,200)	Kansai Paint Co Ltd	Citibank	(54,182)
5,400	Kao Corp	Credit Suisse	23,819
36,700	Kao Corp	Deutsche Bank	146,373
52,300	Kao Corp	Citibank	112,354
7,500	Kao Corp	HSBC	31,247
24,300	Kao Corp	Bank of America
		Merrill Lynch	96,918
(12,100)	Kawasaki Heavy Industries Ltd	Credit Suisse	8,203
(29,100)	Kawasaki Heavy Industries Ltd	JP Morgan	19,728
(35,500)	Kawasaki Heavy Industries Ltd	Deutsche Bank	3,438
(18,500)	Kawasaki Heavy Industries Ltd	HSBC	5,748
(4,000)	Kawasaki Heavy Industries Ltd	Citibank	(740)
(226,086)	Kawasaki Kisen Kaisha Ltd	Credit Suisse	71,660
(104,600)	Kawasaki Kisen Kaisha Ltd	Deutsche Bank	(7,367)
(57,802)	Kawasaki Kisen Kaisha Ltd	Bank of America
		Merrill Lynch	(4,071)
(36,786)	Kawasaki Kisen Kaisha Ltd	Citibank	(38,218)
(156,700)	Kawasaki Kisen Kaisha Ltd	JP Morgan	49,667
21,300	KDDI Corp	Credit Suisse	26,536

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
5,600	KDDI Corp	JP Morgan	6,977
18,600	KDDI Corp	Bank of America
		Merrill Lynch	28,494
21,200	KDDI Corp	Deutsche Bank	32,478
29,100	KDDI Corp	Citibank	14,988
(28,300)	Keihan Holdings Co Ltd	Deutsche Bank	(21,179)
(1,600)	Keihan Holdings Co Ltd	Bank of America
		Merrill Lynch	(1,197)
(12,700)	Keihan Holdings Co Ltd	JP Morgan	(20,127)
(40,800)	Keihan Holdings Co Ltd	Credit Suisse	(64,659)
(28,000)	Keihan Holdings Co Ltd	Citibank	(18,489)
(96,100)	Keikyu Corp	Deutsche Bank	(50,766)
(74,900)	Keikyu Corp	Citibank	(17,146)
(117,300)	Keikyu Corp	Credit Suisse	(30,983)
(2,800)	Keikyu Corp	Bank of America
		Merrill Lynch	(1,479)
(16,200)	Keikyu Corp	JP Morgan	(4,279)
(39,100)	Keio Corp	Credit Suisse	(75,735)
(23,900)	Keio Corp	Deutsche Bank	(44,189)
(10,800)	Keio Corp	Bank of America
		Merrill Lynch	(19,968)
(8,300)	Keio Corp	Citibank	(4,385)
(32,400)	Keio Corp	JP Morgan	(62,758)
(2,400)	Keisei Electric Railway Co Ltd	Deutsche Bank	(3,170)
(60,300)	Keisei Electric Railway Co Ltd	Bank of America
		Merrill Lynch	(79,636)
(18,600)	Keisei Electric Railway Co Ltd	Credit Suisse	(28,658)
(30,000)	Keisei Electric Railway Co Ltd	Citibank	(15,848)
(37,500)	Keisei Electric Railway Co Ltd	JP Morgan	(57,779)
(1,200)	Kewpie Corp	Citibank	285
(74,600)	Kewpie Corp	Deutsche Bank	(19,047)
(22,000)	Kewpie Corp	Credit Suisse	(9,879)
(17,500)	Kewpie Corp	Bank of America
		Merrill Lynch	(4,468)
(31,700)	Kewpie Corp	JP Morgan	(14,234)
(4,400)	Keyence Corp	Citibank	(5,423)
(900)	Keyence Corp	Bank of America
		Merrill Lynch	(34,945)
(8,500)	Keyence Corp	JP Morgan	748
34,400	Kikkoman Corp	Bank of America
		Merrill Lynch	163,550
64,100	Kikkoman Corp	Credit Suisse	163,664
87,900	Kinden Corp	Credit Suisse	64,234
789,100	Kinden Corp	Deutsche Bank	479,379
127,000	Kinden Corp	Citibank	67,089

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
54,200	Kinden Corp	Bank of America
		Merrill Lynch	32,927
131,100	Kinden Corp	JP Morgan	95,803
(1,000)	Kintetsu Group Holdings Co Ltd	Deutsche Bank	(2,157)
(2,800)	Kintetsu Group Holdings Co Ltd	Bank of America
		Merrill Lynch	(6,040)
(23,600)	Kintetsu Group Holdings Co Ltd	JP Morgan	(66,491)
(7,200)	Kintetsu Group Holdings Co Ltd	Credit Suisse	(20,285)
(36,800)	Kintetsu Group Holdings Co Ltd	Citibank	(22,680)
22,000	Kirin Holdings Co Ltd	Bank of America
		Merrill Lynch	21,791
38,800	Kirin Holdings Co Ltd	Citibank	(7,515)
67,100	Kirin Holdings Co Ltd	JP Morgan	27,471
4,400	Kissei Pharmaceutical Co Ltd	Credit Suisse	5,230
1,800	Kissei Pharmaceutical Co Ltd	Deutsche Bank	3,328
9,600	Kissei Pharmaceutical Co Ltd	Bank of America
		Merrill Lynch	17,750
13,800	Kissei Pharmaceutical Co Ltd	JP Morgan	16,403
9,600	Kissei Pharmaceutical Co Ltd	Citibank	8,030
15,200	Kobayashi Pharmaceutical Co Ltd	Credit Suisse	41,486
100	Kobayashi Pharmaceutical Co Ltd	JP Morgan	273
700	Kobayashi Pharmaceutical Co Ltd	Bank of America
		Merrill Lynch	2,588
(63,300)	Kobe Steel Ltd	Bank of America
		Merrill Lynch	17,277
(19,000)	Kobe Steel Ltd	JP Morgan	10,037
(1,800)	Koito Manufacturing Co Ltd	JP Morgan	(792)
(44,400)	Komatsu Ltd	Deutsche Bank	(35,573)
(78,600)	Komatsu Ltd	Credit Suisse	89,963
(39,800)	Komatsu Ltd	Citibank	(56,942)
(14,900)	Komatsu Ltd	HSBC	17,054
(9,900)	Komatsu Ltd	Bank of America
		Merrill Lynch	(7,932)
(28,100)	Komatsu Ltd	JP Morgan	32,162
6,000	Konami Holdings Corp	Credit Suisse	1,057
13,800	Konami Holdings Corp	Deutsche Bank	30,983
51,800	Konami Holdings Corp	Bank of America
		Merrill Lynch	116,297
14,700	Konami Holdings Corp	Citibank	25,238
8,200	Konami Holdings Corp	JP Morgan	1,444
4,300	Konica Minolta Inc	Bank of America
		Merrill Lynch	(833)
27,900	Konica Minolta Inc	Citibank	4,422
245,700	Konica Minolta Inc	JP Morgan	(114,651)
300	Kose Corp	Credit Suisse	(2,298)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
2,400	Kose Corp	Bank of America
		Merrill Lynch	(32,964)
(10,900)	Kubota Corp	Deutsche Bank	(5,950)
(108,100)	Kubota Corp	JP Morgan	(52,822)
(36,000)	Kubota Corp	Citibank	(18,700)
(139,400)	Kubota Corp	Bank of America
		Merrill Lynch	(76,094)
26,800	Kuraray Co Ltd	JP Morgan	51,203
155,700	Kuraray Co Ltd	Bank of America
		Merrill Lynch	82,250
100,200	Kuraray Co Ltd	Citibank	(11,469)
28,100	Kurita Water Industries Ltd	Credit Suisse	30,183
86,900	Kurita Water Industries Ltd	Deutsche Bank	48,201
35,800	Kurita Water Industries Ltd	JP Morgan	38,454
55,300	Kurita Water Industries Ltd	Bank of America
		Merrill Lynch	30,674
15,300	Kurita Water Industries Ltd	Citibank	11,585
(5,500)	Kyocera Corp	Credit Suisse	(1,259)
(30,500)	Kyocera Corp	Citibank	(61,763)
(30,900)	Kyocera Corp	JP Morgan	(7,073)
(21,600)	Kyocera Corp	Bank of America
		Merrill Lynch	(47,163)
45,700	Kyowa Exeo Corp	Bank of America
		Merrill Lynch	(10,059)
39,300	Kyowa Exeo Corp	Citibank	28,027
15,500	Kyowa Exeo Corp	Deutsche Bank	(3,412)
24,400	Kyowa Exeo Corp	JP Morgan	(9,452)
(72,200)	Kyowa Hakko Kirin Co Ltd	Credit Suisse	(39,412)
(4,100)	Kyowa Hakko Kirin Co Ltd	Deutsche Bank	(4,007)
(5,600)	Kyowa Hakko Kirin Co Ltd	Bank of America
		Merrill Lynch	(5,473)
(12,000)	Kyowa Hakko Kirin Co Ltd	JP Morgan	(6,550)
(6,600)	Kyowa Hakko Kirin Co Ltd	Citibank	(3,719)
(57,000)	Kyudenko Corp	Credit Suisse	15,055
(17,200)	Kyudenko Corp	Deutsche Bank	(10,600)
(8,800)	Kyudenko Corp	Citibank	(8,523)
(700)	Kyudenko Corp	JP Morgan	185
39,300	Kyushu Electric Power Co Inc	Bank of America
		Merrill Lynch	(8,304)
121,800	Kyushu Electric Power Co Inc	Deutsche Bank	(25,737)
(53,500)	Kyushu Financial Group Inc	Credit Suisse	942
(104,200)	Kyushu Financial Group Inc	Deutsche Bank	(11,926)
(130,800)	Kyushu Financial Group Inc	JP Morgan	2,303
(9,300)	Kyushu Financial Group Inc	Citibank	(2,620)
(190,900)	Kyushu Financial Group Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
		Merrill Lynch	(21,850)
15,000	Kyushu Railway Co	Deutsche Bank	27,073
14,900	Lawson Inc	Credit Suisse	(3,936)
22,400	Lawson Inc	JP Morgan	(5,917)
39,600	Lawson Inc	Citibank	13,946
30,900	Lawson Inc	Bank of America
		Merrill Lynch	73,455
(106,355)	Line Corp	Bank of America
		Merrill Lynch	(809,976)
(226,200)	Line Corp	Credit Suisse	(1,254,675)
(86,248)	Line Corp	JP Morgan	(478,396)
50,000	Lintec Corp	Deutsche Bank	(36,978)
11,800	Lintec Corp	Credit Suisse	(15,895)
72,100	Lintec Corp	Bank of America
		Merrill Lynch	(53,323)
61,300	Lintec Corp	Citibank	(8,096)
9,000	Lintec Corp	JP Morgan	(12,124)
36,000	Lion Corp	Credit Suisse	47,861
11,500	Lion Corp	Deutsche Bank	13,163
3,400	Lion Corp	Bank of America
		Merrill Lynch	3,892
4,200	Lion Corp	Citibank	2,515
63,700	Lion Corp	JP Morgan	84,687
30,400	LIXIL Group Corp	Credit Suisse	7,494
2,500	LIXIL Group Corp	Bank of America
		Merrill Lynch	(12,326)
27,100	LIXIL Group Corp	JP Morgan	6,681
20,500	LIXIL Group Corp	Citibank	2,346
(335,600)	M3 Inc	Bank of America
		Merrill Lynch	(248,199)
(88,200)	M3 Inc	JP Morgan	87,750
100	Mabuchi Motor Co Ltd	Credit Suisse	(57)
2,400	Mabuchi Motor Co Ltd	Deutsche Bank	634
13,700	Mabuchi Motor Co Ltd	Citibank	8,443
20,100	Mabuchi Motor Co Ltd	JP Morgan	(11,503)
10,600	Mabuchi Motor Co Ltd	Bank of America
		Merrill Lynch	2,800
(7,300)	Makita Corp	Credit Suisse	(4,820)
(20,500)	Makita Corp	Deutsche Bank	(9,024)
(5,200)	Makita Corp	HSBC	(3,434)
(3,600)	Makita Corp	JP Morgan	(2,377)
(4,400)	Makita Corp	Bank of America
		Merrill Lynch	(1,937)
(500)	Makita Corp	Citibank	(176)
42,600	Marubeni Corp	Credit Suisse	(17,666)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
286,600	Marubeni Corp	Bank of America
		Merrill Lynch	(23,972)
267,900	Marubeni Corp	Citibank	(11,322)
480,300	Marubeni Corp	JP Morgan	(199,174)
(87,500)	Marui Group Co Ltd	Deutsche Bank	93,987
(34,200)	Marui Group Co Ltd	Citibank	(8,431)
(54,700)	Marui Group Co Ltd	JP Morgan	5,779
106,700	Matsui Securities Co Ltd	Credit Suisse	69,518
60,700	Matsui Securities Co Ltd	Deutsche Bank	53,442
104,100	Matsui Securities Co Ltd	Bank of America
		Merrill Lynch	91,653
97,200	Matsui Securities Co Ltd	Citibank	59,905
130,000	Matsui Securities Co Ltd	JP Morgan	84,698
7,400	Matsumotokiyoshi Holdings Co Ltd	Credit Suisse	(7,818)
8,800	Matsumotokiyoshi Holdings Co Ltd	Deutsche Bank	15,496
5,400	Matsumotokiyoshi Holdings Co Ltd	Bank of America
		Merrill Lynch	9,509
31,300	Matsumotokiyoshi Holdings Co Ltd	Citibank	(19,290)
22,900	Matsumotokiyoshi Holdings Co Ltd	JP Morgan	(24,194)
200,000	Mazda Motor Corp	Credit Suisse	(29,935)
20,200	Mazda Motor Corp	Deutsche Bank	356
25,000	Mazda Motor Corp	JP Morgan	(3,742)
(6,400)	McDonald’s Holdings Co Japan Ltd	Credit Suisse	(4,508)
(19,100)	McDonald’s Holdings Co Japan Ltd	JP Morgan	(13,453)
(771,000)	Mebuki Financial Group Inc	Citibank	6,788
(240,000)	Mebuki Financial Group Inc	Bank of America
		Merrill Lynch	(6,339)
(571,900)	Mebuki Financial Group Inc	Credit Suisse	50,352
(296,200)	Mebuki Financial Group Inc	Deutsche Bank	(7,824)
(1,926,200)	Mebuki Financial Group Inc	JP Morgan	169,590
9,800	Medipal Holdings Corp	Credit Suisse	2,330
103,900	Medipal Holdings Corp	Deutsche Bank	75,011
15,800	Medipal Holdings Corp	Citibank	5,008
26,600	Medipal Holdings Corp	JP Morgan	6,323
20,700	Medipal Holdings Corp	Bank of America
		Merrill Lynch	14,945
7,800	Megmilk Snow Brand Co Ltd	Credit Suisse	26,989
13,000	Megmilk Snow Brand Co Ltd	Deutsche Bank	16,596
5,800	Megmilk Snow Brand Co Ltd	JP Morgan	20,069
9,500	Megmilk Snow Brand Co Ltd	Citibank	-
33,100	Megmilk Snow Brand Co Ltd	Bank of America
		Merrill Lynch	42,257
5,600	Meiji Holdings Co Ltd	Credit Suisse	28,104
17,100	Meiji Holdings Co Ltd	Deutsche Bank	42,155
5,300	Meiji Holdings Co Ltd	Citibank	(5,133)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
3,300	Meiji Holdings Co Ltd	Bank of America
		Merrill Lynch	8,135
(7,000)	Minebea Mitsumi Inc	Credit Suisse	(4,437)
(11,900)	Minebea Mitsumi Inc	Deutsche Bank	(20,535)
(33,200)	Minebea Mitsumi Inc	HSBC	(44,327)
(34,300)	Minebea Mitsumi Inc	Citibank	(45,298)
(63,200)	Minebea Mitsumi Inc	JP Morgan	(40,063)
30,600	Miraca Holdings Inc	JP Morgan	(94,295)
15,400	Miraca Holdings Inc	Citibank	(7,186)
(18,300)	Misumi Group Inc	Credit Suisse	(33,996)
(8,100)	Misumi Group Inc	Bank of America
		Merrill Lynch	(17,900)
(18,800)	Misumi Group Inc	Deutsche Bank	(41,546)
(80,000)	Misumi Group Inc	JP Morgan	(148,618)
93,100	Mitsubishi Chemical Holdings Corp	Credit Suisse	(5,164)
68,500	Mitsubishi Chemical Holdings Corp	Deutsche Bank	(3,076)
255,600	Mitsubishi Chemical Holdings Corp	Citibank	7,876
380,600	Mitsubishi Chemical Holdings Corp	Bank of America
		Merrill Lynch	(17,090)
239,400	Mitsubishi Chemical Holdings Corp	JP Morgan	(13,279)
1,300	Mitsubishi Corp	Credit Suisse	(1,248)
49,000	Mitsubishi Corp	JP Morgan	(47,024)
35,500	Mitsubishi Electric Corp	Credit Suisse	7,032
168,300	Mitsubishi Electric Corp	Bank of America
		Merrill Lynch	68,903
89,500	Mitsubishi Estate Co Ltd	Bank of America
		Merrill Lynch	23,246
1,400	Mitsubishi Estate Co Ltd	Deutsche Bank	364
15,300	Mitsubishi Estate Co Ltd	Credit Suisse	(5,321)
33,700	Mitsubishi Gas Chemical Co Inc	HSBC	12,346
60,200	Mitsubishi Gas Chemical Co Inc	Deutsche Bank	27,561
50,800	Mitsubishi Gas Chemical Co Inc	Bank of America
		Merrill Lynch	23,258
17,500	Mitsubishi Gas Chemical Co Inc	Citibank	9,861
60,100	Mitsubishi Gas Chemical Co Inc	JP Morgan	14,287
6,500	Mitsubishi Heavy Industries Ltd	HSBC	458
5,100	Mitsubishi Heavy Industries Ltd	Credit Suisse	359
13,300	Mitsubishi Heavy Industries Ltd	Bank of America
		Merrill Lynch	7,494
(246,800)	Mitsubishi Logistics Corp	Credit Suisse	(234,675)
(12,100)	Mitsubishi Logistics Corp	Deutsche Bank	(6,605)
(20,500)	Mitsubishi Logistics Corp	Bank of America
		Merrill Lynch	(11,190)
(116,600)	Mitsubishi Logistics Corp	JP Morgan	(110,872)
19,800	Mitsubishi Materials Corp	Credit Suisse	32,425

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
13,900	Mitsubishi Materials Corp	Deutsche Bank	20,805
30,900	Mitsubishi Materials Corp	Bank of America
		Merrill Lynch	46,249
21,800	Mitsubishi Materials Corp	Citibank	42,226
17,600	Mitsubishi Materials Corp	JP Morgan	28,822
(174,700)	Mitsubishi Motors Corp	Bank of America
		Merrill Lynch	46,144
(448,200)	Mitsubishi Motors Corp	Credit Suisse	236,767
(310,300)	Mitsubishi Motors Corp	JP Morgan	163,920
(664,100)	Mitsubishi Motors Corp	Citibank	(128,634)
8,600	Mitsubishi Tanabe Pharma Corp	Credit Suisse	3,483
53,800	Mitsubishi Tanabe Pharma Corp	Citibank	40,736
48,100	Mitsubishi Tanabe Pharma Corp	Bank of America
		Merrill Lynch	45,313
(445,200)	Mitsubishi UFJ Financial Group Inc	HSBC	201,254
(304,000)	Mitsubishi UFJ Financial Group Inc	JP Morgan	161,395
(51,900)	Mitsubishi UFJ Financial Group Inc	Credit Suisse	27,554
(249,500)	Mitsubishi UFJ Financial Group Inc	Citibank	4,833
(73,100)	Mitsubishi UFJ Lease & Finance Co Ltd	Credit Suisse	(14,803)
(49,400)	Mitsubishi UFJ Lease & Finance Co Ltd	Deutsche Bank	(13,483)
(10,800)	Mitsubishi UFJ Lease & Finance Co Ltd	Bank of America
		Merrill Lynch	(2,948)
(6,400)	Mitsubishi UFJ Lease & Finance Co Ltd	Citibank	(733)
(55,400)	Mitsubishi UFJ Lease & Finance Co Ltd	JP Morgan	(11,219)
(35,800)	Mitsubishi UFJ Lease & Finance Co Ltd	HSBC	(8,615)
60,600	Mitsui & Co Ltd	Credit Suisse	(70,695)
157,000	Mitsui & Co Ltd	Bank of America
		Merrill Lynch	(35,248)
119,400	Mitsui & Co Ltd	Citibank	9,461
67,500	Mitsui & Co Ltd	JP Morgan	(78,744)
17,100	Mitsui Chemicals Inc	Credit Suisse	10,238
7,200	Mitsui Chemicals Inc	Deutsche Bank	1,712
16,100	Mitsui Chemicals Inc	Bank of America
		Merrill Lynch	3,827
6,100	Mitsui Chemicals Inc	JP Morgan	3,652
20,600	Mitsui Chemicals Inc	Citibank	181
30,200	Mitsui Fudosan Co Ltd	Citibank	(3,590)
6,900	Mitsui Fudosan Co Ltd	JP Morgan	4,556
7,400	Mitsui Mining & Smelting Co Ltd	Deutsche Bank	9,577
10,900	Mitsui Mining & Smelting Co Ltd	HSBC	(60,172)
(37,200)	Mitsui OSK Lines Ltd	Bank of America
		Merrill Lynch	(13,101)
(900)	Mitsui OSK Lines Ltd	Credit Suisse	951
(58,700)	Mitsui OSK Lines Ltd	JP Morgan	62,018
(11,800)	Miura Co Ltd	JP Morgan	(24,726)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(19,500)	Miura Co Ltd	Credit Suisse	(40,861)
31,600	Mixi Inc	Credit Suisse	25,040
148,600	Mixi Inc	Deutsche Bank	128,216
95,800	Mixi Inc	Citibank	184,717
12,300	Mixi Inc	JP Morgan	9,746
88,500	Mixi Inc	Bank of America
		Merrill Lynch	76,360
(586,700)	Mizuho Financial Group Inc	Bank of America
		Merrill Lynch	18,079
(2,027,300)	Mizuho Financial Group Inc	JP Morgan	146,363
(74,990)	MonotaRO Co Ltd	Bank of America
		Merrill Lynch	(53,479)
(174,000)	MonotaRO Co Ltd	JP Morgan	(450,396)
(173)	Mori Hills REIT Investment Corp (Reit)	Deutsche Bank	(3,656)
139	Mori Trust Sogo Reit Inc (Reit)	HSBC	2,532
405	Mori Trust Sogo Reit Inc (Reit)	Citibank	2,139
33,200	Morinaga & Co Ltd/Japan	Credit Suisse	106,691
29,800	Morinaga & Co Ltd/Japan	Deutsche Bank	27,549
19,800	Morinaga & Co Ltd/Japan	JP Morgan	63,629
21,800	Morinaga & Co Ltd/Japan	Citibank	(9,597)
4,800	Morinaga & Co Ltd/Japan	Bank of America
		Merrill Lynch	4,437
42,000	MS&AD Insurance Group Holdings Inc	Deutsche Bank	18,859
5,600	MS&AD Insurance Group Holdings Inc	Credit Suisse	(3,057)
67,400	MS&AD Insurance Group Holdings Inc	Bank of America
		Merrill Lynch	30,264
75,700	MS&AD Insurance Group Holdings Inc	Citibank	23,994
47,400	MS&AD Insurance Group Holdings Inc	JP Morgan	(25,874)
26,700	MS&AD Insurance Group Holdings Inc	HSBC	4,584
(40,200)	Murata Manufacturing Co Ltd	JP Morgan	660,090
(7,100)	Nabtesco Corp	Credit Suisse	(19,003)
(6,300)	Nabtesco Corp	Deutsche Bank	(16,918)
(22,600)	Nabtesco Corp	JP Morgan	(60,490)
(3,300)	Nabtesco Corp	Bank of America
		Merrill Lynch	(8,862)
(10,300)	Nabtesco Corp	Citibank	(22,127)
18,000	Nagase & Co Ltd	Bank of America
		Merrill Lynch	8,082
19,000	Nagase & Co Ltd	Citibank	14,386
20,600	Nagase & Co Ltd	JP Morgan	(4,172)
1,200	Nagoya Railroad Co Ltd	Credit Suisse	634
5,500	Nagoya Railroad Co Ltd	Deutsche Bank	1,985
6,400	Nagoya Railroad Co Ltd	JP Morgan	3,381
13,600	Nagoya Railroad Co Ltd	Citibank	-
(16,100)	Nankai Electric Railway Co Ltd	Credit Suisse	(41,249)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(400)	Nankai Electric Railway Co Ltd	Deutsche Bank	(1,099)
(4,800)	Nankai Electric Railway Co Ltd	Bank of America
		Merrill Lynch	(13,185)
(11,200)	Nankai Electric Railway Co Ltd	Citibank	(15,975)
(17,400)	Nankai Electric Railway Co Ltd	JP Morgan	(44,580)
4,500	NEC Corp	Credit Suisse	3,962
5,800	NEC Corp	Deutsche Bank	11,745
25,600	NEC Corp	Citibank	21,412
(41,400)	Nexon Co Ltd	Deutsche Bank	(77,639)
(20,700)	Nexon Co Ltd	HSBC	(39,375)
(14,800)	Nexon Co Ltd	Credit Suisse	3,258
(63,600)	Nexon Co Ltd	Bank of America
		Merrill Lynch	(119,271)
(210,100)	Nexon Co Ltd	Citibank	(321,865)
(162,400)	Nexon Co Ltd	JP Morgan	35,746
(43,200)	NGK Insulators Ltd	Deutsche Bank	(15,975)
(33,500)	NGK Insulators Ltd	Credit Suisse	295
(12,800)	NGK Insulators Ltd	HSBC	113
(44,000)	NGK Insulators Ltd	Citibank	(15,883)
(900)	NH Foods Ltd	Deutsche Bank	(634)
(46,200)	NH Foods Ltd	Credit Suisse	(18,304)
(55,400)	NH Foods Ltd	JP Morgan	(21,949)
131,600	NHK Spring Co Ltd	Credit Suisse	33,601
205,900	NHK Spring Co Ltd	Deutsche Bank	65,261
132,600	NHK Spring Co Ltd	Bank of America
		Merrill Lynch	42,029
233,800	NHK Spring Co Ltd	Citibank	41,169
197,700	NHK Spring Co Ltd	JP Morgan	50,478
5,400	Nichirei Corp	Credit Suisse	10,887
9,400	Nichirei Corp	Deutsche Bank	13,656
21,300	Nichirei Corp	Bank of America
		Merrill Lynch	30,943
(22,700)	Nidec Corp	Credit Suisse	(101,928)
(16,800)	Nidec Corp	Deutsche Bank	(109,456)
(10,800)	Nidec Corp	Citibank	(107,448)
(10,300)	Nidec Corp	Bank of America
		Merrill Lynch	(67,107)
(17,100)	Nidec Corp	JP Morgan	(76,783)
(3,400)	Nifco Inc/Japan	Credit Suisse	(1,796)
(25,900)	Nifco Inc/Japan	Citibank	(8,437)
(36,100)	Nifco Inc/Japan	Deutsche Bank	(10,489)
(2,400)	Nifco Inc/Japan	Bank of America
		Merrill Lynch	(697)
(15,000)	Nifco Inc/Japan	JP Morgan	(7,924)
58,200	Nihon Kohden Corp	Deutsche Bank	310,011

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
10,000	Nihon Kohden Corp	Bank of America
		Merrill Lynch	53,266
23,300	Nihon Kohden Corp	JP Morgan	78,980
(25,600)	Nihon M&A Center Inc	Citibank	(19,384)
(23,400)	Nihon M&A Center Inc	Deutsche Bank	(5,975)
(46,400)	Nihon M&A Center Inc	Credit Suisse	98,045
(9,600)	Nihon M&A Center Inc	HSBC	20,285
(69,100)	Nihon M&A Center Inc	JP Morgan	146,012
154,900	Nikon Corp	Credit Suisse	(388,682)
121,200	Nikon Corp	Deutsche Bank	(73,629)
182,900	Nikon Corp	Bank of America
		Merrill Lynch	(111,112)
51,700	Nikon Corp	JP Morgan	(129,728)
11,200	Nikon Corp	Citibank	(394)
(900)	Nintendo Co Ltd	Deutsche Bank	3,487
(3,700)	Nintendo Co Ltd	Credit Suisse	91,865
(800)	Nintendo Co Ltd	HSBC	19,863
(1,800)	Nintendo Co Ltd	Bank of America
		Merrill Lynch	6,973
(7,200)	Nintendo Co Ltd	JP Morgan	178,764
31	Nippon Building Fund Inc (Reit)	HSBC	7,001
35	Nippon Building Fund Inc (Reit)	Deutsche Bank	6,163
139	Nippon Building Fund Inc (Reit)	Credit Suisse	48,952
55	Nippon Building Fund Inc (Reit)	JP Morgan	19,370
(38,600)	Nippon Electric Glass Co Ltd	Credit Suisse	(40,442)
(9,600)	Nippon Electric Glass Co Ltd	Deutsche Bank	(9,974)
(4,300)	Nippon Electric Glass Co Ltd	Bank of America
		Merrill Lynch	(4,467)
(1,600)	Nippon Electric Glass Co Ltd	Citibank	(2,000)
(48,500)	Nippon Electric Glass Co Ltd	JP Morgan	(50,814)
7,500	Nippon Express Co Ltd	Credit Suisse	(27,073)
11,400	Nippon Express Co Ltd	Deutsche Bank	(43,159)
11,600	Nippon Express Co Ltd	Bank of America
		Merrill Lynch	(43,916)
14,900	Nippon Express Co Ltd	JP Morgan	(53,786)
22,100	Nippon Express Co Ltd	Citibank	(50,590)
140,700	Nippon Kayaku Co Ltd	Citibank	79,282
51,700	Nippon Kayaku Co Ltd	JP Morgan	25,946
50,800	Nippon Kayaku Co Ltd	Deutsche Bank	27,283
(50,300)	Nippon Paint Holdings Co Ltd	Credit Suisse	(117,358)
(74,600)	Nippon Paint Holdings Co Ltd	Deutsche Bank	(292,279)
(6,900)	Nippon Paint Holdings Co Ltd	Citibank	(11,543)
(72,300)	Nippon Paint Holdings Co Ltd	Bank of America
		Merrill Lynch	(283,267)
(15,100)	Nippon Paint Holdings Co Ltd	JP Morgan	(35,231)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(5,300)	Nippon Shinyaku Co Ltd	Credit Suisse	(27,065)
(23,800)	Nippon Shinyaku Co Ltd	Deutsche Bank	(60,768)
(11,000)	Nippon Shinyaku Co Ltd	Citibank	(15,496)
(2,000)	Nippon Shinyaku Co Ltd	Bank of America
		Merrill Lynch	(5,107)
(19,100)	Nippon Shinyaku Co Ltd	JP Morgan	(97,535)
(17,900)	Nippon Shokubai Co Ltd	Credit Suisse	(110,319)
(8,400)	Nippon Shokubai Co Ltd	Deutsche Bank	(43,634)
(1,000)	Nippon Shokubai Co Ltd	Bank of America
		Merrill Lynch	(5,195)
(14,700)	Nippon Shokubai Co Ltd	Citibank	(45,298)
(10,500)	Nippon Shokubai Co Ltd	JP Morgan	(64,712)
41,100	Nippon Steel & Sumitomo Metal Corp	HSBC	(43,861)
23,300	Nippon Telegraph & Telephone Corp	Credit Suisse	23,591
63,600	Nippon Telegraph & Telephone Corp	Deutsche Bank	62,715
29,800	Nippon Telegraph & Telephone Corp	Citibank	(6,559)
15,300	Nippon Telegraph & Telephone Corp	Bank of America
		Merrill Lynch	15,087
6,100	Nippon Telegraph & Telephone Corp	JP Morgan	6,176
48,300	Nippon Telegraph & Telephone Corp	HSBC	50,468
(40,800)	Nippon Yusen KK	Bank of America
		Merrill Lynch	(15,446)
(67,300)	Nippon Yusen KK	Credit Suisse	5,925
(121,400)	Nippon Yusen KK	JP Morgan	10,688
(51,800)	Nipro Corp	Deutsche Bank	(15,962)
(19,400)	Nipro Corp	Bank of America
		Merrill Lynch	(5,978)
(29,100)	Nipro Corp	Credit Suisse	(11,529)
(25,800)	Nipro Corp	Citibank	(8,859)
(168,100)	Nipro Corp	JP Morgan	(66,601)
272,600	Nishi-Nippon Financial Holdings Inc	Bank of America
		Merrill Lynch	60,002
72,100	Nishi-Nippon Financial Holdings Inc	Credit Suisse	29,835
111,900	Nishi-Nippon Financial Holdings Inc	Citibank	110,343
97,500	Nishi-Nippon Financial Holdings Inc	Deutsche Bank	21,461
33,100	Nishi-Nippon Financial Holdings Inc	JP Morgan	13,697
(38,400)	Nishi-Nippon Railroad Co Ltd	Credit Suisse	(27,047)
(16,600)	Nishi-Nippon Railroad Co Ltd	Deutsche Bank	(3,215)
(8,400)	Nishi-Nippon Railroad Co Ltd	Bank of America
		Merrill Lynch	(1,627)
(24,900)	Nishi-Nippon Railroad Co Ltd	JP Morgan	(17,538)
(12,700)	Nishi-Nippon Railroad Co Ltd	Citibank	(1,565)
202,500	Nissan Motor Co Ltd	Credit Suisse	(63,649)
122,300	Nissan Motor Co Ltd	Bank of America
		Merrill Lynch	(22,828)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
175,800	Nissan Motor Co Ltd	Citibank	50,768
210,300	Nissan Motor Co Ltd	JP Morgan	(66,101)
(13,400)	Nisshin Seifun Group Inc	Credit Suisse	(7,433)
(15,000)	Nisshin Seifun Group Inc	JP Morgan	(8,320)
(1,700)	Nisshin Seifun Group Inc	Bank of America
		Merrill Lynch	(1,676)
(6,300)	Nisshin Seifun Group Inc	Citibank	(3,605)
32,800	Nisshinbo Holdings Inc	Citibank	10,974
9,700	Nisshinbo Holdings Inc	Bank of America
		Merrill Lynch	(3,416)
21,800	Nisshinbo Holdings Inc	Credit Suisse	(27,639)
3,300	Nisshinbo Holdings Inc	JP Morgan	(4,184)
(9,500)	Nitori Holdings Co Ltd	Credit Suisse	(38,893)
(4,700)	Nitori Holdings Co Ltd	Deutsche Bank	(31,242)
(3,500)	Nitori Holdings Co Ltd	Bank of America
		Merrill Lynch	(23,266)
(3,100)	Nitori Holdings Co Ltd	Citibank	(25,383)
(22,600)	Nitori Holdings Co Ltd	JP Morgan	(92,525)
7,100	Nitto Denko Corp	HSBC	8,972
(6,300)	NOK Corp	Credit Suisse	832
(10,000)	NOK Corp	Deutsche Bank	(8,892)
(11,000)	NOK Corp	Bank of America
		Merrill Lynch	(9,782)
(5,900)	NOK Corp	Citibank	(4,727)
(18,600)	NOK Corp	JP Morgan	2,456
(42,500)	Nomura Holdings Inc	Citibank	(262)
(55,900)	Nomura Holdings Inc	Deutsche Bank	1,378
(170,300)	Nomura Holdings Inc	JP Morgan	24,740
(182,000)	Nomura Holdings Inc	HSBC	15,412
12,500	Nomura Real Estate Holdings Inc	Citibank	4,622
33,200	Nomura Real Estate Holdings Inc	Deutsche Bank	15,492
32,400	Nomura Real Estate Holdings Inc	JP Morgan	3,708
(363)	Nomura Real Estate Master Fund Inc (Reit)	JP Morgan	(15,660)
8,400	Nomura Research Institute Ltd	Credit Suisse	(20,338)
44,600	Nomura Research Institute Ltd	Bank of America
		Merrill Lynch	(49,084)
15,400	Nomura Research Institute Ltd	Citibank	4,068
27,500	Nomura Research Institute Ltd	JP Morgan	(66,583)
(800)	NS Solutions Corp	Credit Suisse	528
(22,200)	NS Solutions Corp	Citibank	(4,886)
(200)	NS Solutions Corp	Deutsche Bank	(35)
(11,100)	NS Solutions Corp	Bank of America
		Merrill Lynch	(1,955)
(15,600)	NS Solutions Corp	JP Morgan	10,301
(41,100)	NSK Ltd	Credit Suisse	10,494

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(52,600)	NSK Ltd	Deutsche Bank	(926)
(81,200)	NSK Ltd	JP Morgan	20,733
116,300	NTN Corp	Bank of America
		Merrill Lynch	11,263
131,000	NTN Corp	Credit Suisse	2,307
53,400	NTN Corp	Citibank	3,761
207,800	NTN Corp	Deutsche Bank	20,125
16,700	NTN Corp	JP Morgan	294
76,800	NTT Data Corp	Credit Suisse	(64,237)
31,700	NTT Data Corp	Bank of America
		Merrill Lynch	(13,955)
30,800	NTT Data Corp	JP Morgan	(25,762)
14,900	NTT Data Corp	Citibank	4,854
164,900	NTT Domoco Inc	HSBC	84,680
167,400	NTT Domoco Inc	Bank of America
		Merrill Lynch	70,745
78,200	NTT Domoco Inc	Credit Suisse	37,868
56,900	NTT Domoco Inc	Deutsche Bank	24,046
95,700	NTT Domoco Inc	Citibank	26,541
27,900	NTT Domoco Inc	JP Morgan	13,510
146,900	Obayashi Corp	Credit Suisse	117,696
154,000	Obayashi Corp	Deutsche Bank	73,217
179,500	Obayashi Corp	Bank of America
		Merrill Lynch	85,341
40,200	Obayashi Corp	Citibank	12,388
96,900	Obayashi Corp	JP Morgan	77,636
1,200	Obic Co Ltd	Citibank	3,381
7,600	Obic Co Ltd	JP Morgan	(16,728)
(59,200)	Odakyu Electric Railway Co Ltd	Credit Suisse	(103,201)
(41,900)	Odakyu Electric Railway Co Ltd	Deutsche Bank	(47,957)
(114,300)	Odakyu Electric Railway Co Ltd	JP Morgan	(199,255)
(34,500)	Odakyu Electric Railway Co Ltd	Bank of America
		Merrill Lynch	(39,488)
(48,200)	Odakyu Electric Railway Co Ltd	Citibank	(36,920)
12,500	Oji Holdings Corp	Credit Suisse	(9,685)
164,400	Oji Holdings Corp	Citibank	(4,342)
260,000	Oji Holdings Corp	Bank of America
		Merrill Lynch	(103,011)
104,100	Oji Holdings Corp	JP Morgan	(80,655)
3,600	Okuma Corp	Credit Suisse	(3,487)
4,300	Okuma Corp HSBC		(4,164)
13,200	Okuma Corp	Deutsche Bank	10,460
6,800	Okuma Corp	JP Morgan	(6,586)
5,800	Olympus Corp	HSBC	(24,382)
19,900	Omron Corp	Credit Suisse	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)
18,700	Omron Corp	Deutsche Bank	42,807
35,800	Omron Corp	JP Morgan	50,431
15,900	Omron Corp	Bank of America
		Merrill Lynch	36,397
(52,600)	Ono Pharmaceutical Co Ltd	Credit Suisse	(12,041)
(15,400)	Ono Pharmaceutical Co Ltd	Deutsche Bank	(10,711)
(27,400)	Ono Pharmaceutical Co Ltd	JP Morgan	(6,272)
(18,600)	Ono Pharmaceutical Co Ltd	Citibank	(6,141)
(34,700)	Ono Pharmaceutical Co Ltd	Bank of America
		Merrill Lynch	(24,135)
9,900	Open House Co Ltd	Credit Suisse	(68,423)
16,500	Open House Co Ltd	Deutsche Bank	44,308
13,400	Oracle Corp Japan	Deutsche Bank	7,079
1,600	Oracle Corp Japan	Citibank	563
(34,400)	Orient Corp	Credit Suisse	909
(3,000)	Orient Corp	Deutsche Bank	211
(454,300)	Orient Corp*	Citibank	-
(56,900)	Orient Corp	JP Morgan	1,503
(109,000)	Orient Corp	Bank of America
		Merrill Lynch	7,677
(3,500)	Oriental Land Co Ltd/Japan	HSBC	(15,184)
(7,500)	Oriental Land Co Ltd/Japan	Credit Suisse	(26,743)
(200)	Oriental Land Co Ltd/Japan	Deutsche Bank	(933)
(5,900)	Oriental Land Co Ltd/Japan	Bank of America
		Merrill Lynch	(27,531)
(9,000)	Oriental Land Co Ltd/Japan	Citibank	(24,564)
13,600	ORIX Corp	Credit Suisse	(239)
63,100	ORIX Corp	Deutsche Bank	41,667
90,800	ORIX Corp	HSBC	39,506
126,200	ORIX Corp	Bank of America
		Merrill Lynch	83,333
30,900	ORIX Corp	Citibank	11,562
72,100	ORIX Corp	JP Morgan	(1,270)
(321)	Orix JREIT Inc (Reit)	HSBC	(21,440)
(537)	Orix JREIT Inc (Reit)	Credit Suisse	(31,677)
(377)	Orix JREIT Inc (Reit)	Citibank	(14,937)
(188)	Orix JREIT Inc (Reit)	JP Morgan	(11,090)
20,300	OSG Corp	Deutsche Bank	2,860
30,200	OSG Corp	HSBC	(7,936)
40,000	OSG Corp	Credit Suisse	(26,413)
27,300	OSG Corp	Bank of America
		Merrill Lynch	3,846
46,300	OSG Corp	JP Morgan	(30,573)
23,900	OSG Corp	Citibank	29,670
34,300	Otsuka Corp	Credit Suisse	(84,557)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
57,600	Otsuka Corp	Citibank	(22,821)
17,600	Otsuka Corp	Bank of America
		Merrill Lynch	(6,198)
30,600	Otsuka Corp	JP Morgan	(75,436)
(39,000)	Otsuka Holdings Co Ltd	Deutsche Bank	(66,270)
(11,900)	Otsuka Holdings Co Ltd	Bank of America
		Merrill Lynch	(20,221)
(12,500)	Otsuka Holdings Co Ltd	Citibank	(34,997)
(36,900)	Otsuka Holdings Co Ltd	JP Morgan	33,788
(7,300)	Paltac Corporation	Citibank	(5,142)
(6,700)	Paltac Corporation	JP Morgan	(20,646)
(34,200)	Paltac Corporation	Credit Suisse	(105,388)
(7,700)	Paltac Corporation	Deutsche Bank	(27,117)
34,700	Panasonic Corp	Deutsche Bank	12,831
148,500	Panasonic Corp	Citibank	73,871
115,900	Panasonic Corp	Bank of America
		Merrill Lynch	42,858
(20,900)	Park24 Co Ltd	Credit Suisse	(16,009)
(93,100)	Park24 Co Ltd	Citibank	(102,461)
(53,600)	Park24 Co Ltd	Deutsche Bank	(30,674)
(18,800)	Park24 Co Ltd	Bank of America
		Merrill Lynch	(10,759)
(26,800)	Park24 Co Ltd	JP Morgan	(20,528)
(139,700)	PeptiDream Inc	Credit Suisse	(399,740)
(75,500)	PeptiDream Inc	Citibank	(122,975)
(300)	PeptiDream Inc	JP Morgan	(858)
(5,000)	Persol Holdings Co Ltd	Credit Suisse	4,710
(43,000)	Persol Holdings Co Ltd	Deutsche Bank	(36,344)
(35,100)	Persol Holdings Co Ltd	Citibank	(51,609)
(4,800)	Pigeon Corp	Bank of America
		Merrill Lynch	45,853
(20,300)	Pigeon Corp	JP Morgan	109,918
28,900	Pola Orbis Holdings Inc	JP Morgan	(15,267)
44,300	Pola Orbis Holdings Inc	Citibank	(17,552)
(185,800)	Rakuten Inc	Credit Suisse	(21,266)
(370,900)	Rakuten Inc	Deutsche Bank	117,559
(24,500)	Rakuten Inc	HSBC	(2,804)
(121,900)	Rakuten Inc	JP Morgan	(13,952)
(137,700)	Rakuten Inc	Bank of America
		Merrill Lynch	43,645
(95,700)	Rakuten Inc	Citibank	4,213
24,500	Recruit Holdings Co Ltd	Deutsche Bank	21,786
102,000	Recruit Holdings Co Ltd	Bank of America
		Merrill Lynch	90,703
7,800	Relo Group Inc	Deutsche Bank	18,954

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
23,400	Relo Group Inc	JP Morgan	74,786
(561,700)	Renesas Electronics Corp	Deutsche Bank	326,397
(457,600)	Renesas Electronics Corp	Credit Suisse	427,061
(128,300)	Resona Holdings Inc	Citibank	(24,738)
(109,700)	Resona Holdings Inc	Bank of America
		Merrill Lynch	(19,800)
(122,800)	Resona Holdings Inc	Credit Suisse	18,596
(1,700)	Resona Holdings Inc	Deutsche Bank	(307)
(21,600)	Resona Holdings Inc	JP Morgan	3,271
(122,200)	Resona Holdings Inc	HSBC	(13,463)
(17,900)	Resorttrust Inc	HSBC	(5,358)
(96,000)	Resorttrust Inc	Credit Suisse	(28,737)
(38,400)	Resorttrust Inc	Citibank	(26,371)
(68,500)	Resorttrust Inc	Deutsche Bank	(55,485)
(74,600)	Resorttrust Inc	Bank of America
		Merrill Lynch	(60,426)
(89,800)	Resorttrust Inc	JP Morgan	(26,881)
(264,900)	Ricoh Co Ltd	Credit Suisse	93,291
(63,800)	Ricoh Co Ltd	Deutsche Bank	14,605
(38,700)	Ricoh Co Ltd	JP Morgan	13,629
(2,100)	Rinnai Corp	Citibank	(1,294)
(400)	Rinnai Corp	Credit Suisse	(1,127)
(4,600)	Rinnai Corp	Bank of America
		Merrill Lynch	3,240
(8,000)	Rinnai Corp	JP Morgan	(22,539)
(9,200)	Rohm Co Ltd	HSBC	17,608
18,400	Rohto Pharmaceutical Co Ltd	Deutsche Bank	37,260
16,400	Rohto Pharmaceutical Co Ltd	Bank of America
		Merrill Lynch	33,210
5,900	Rohto Pharmaceutical Co Ltd	Citibank	6,753
17,300	Rohto Pharmaceutical Co Ltd	JP Morgan	(11,424)
1,700	Ryohin Keikaku Co Ltd	Deutsche Bank	11,525
6,600	Sankyo Co Ltd	Credit Suisse	9,007
12,100	Sankyo Co Ltd	Deutsche Bank	12,784
11,200	Sankyo Co Ltd	JP Morgan	15,284
19,200	Sankyo Co Ltd	Bank of America
		Merrill Lynch	20,285
21,600	Sankyo Co Ltd	Citibank	9,509
25,100	Sankyo Co Ltd	HSBC	26,461
8,300	Sankyu Inc	Bank of America
		Merrill Lynch	(12,423)
14,400	Sankyu Inc	Credit Suisse	(45,642)
1,800	Sankyu Inc	Citibank	(1,426)
12,300	Sankyu Inc	JP Morgan	(38,986)
3,300	Sankyu Inc	Deutsche Bank	(4,939)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(62,700)	Santen Pharmaceutical Co Ltd	Deutsche Bank	(63,484)
113,700	Sanwa Holdings Corp	Bank of America
		Merrill Lynch	18,019
51,500	Sanwa Holdings Corp	Credit Suisse	24,938
177,200	Sanwa Holdings Corp	Citibank	56,165
232,600	Sanwa Holdings Corp	Deutsche Bank	36,862
(44,000)	Sawai Pharmaceutical Co Ltd	Deutsche Bank	(131,713)
(111,400)	Sawai Pharmaceutical Co Ltd	Credit Suisse	(156,929)
(26,000)	Sawai Pharmaceutical Co Ltd	Bank of America
		Merrill Lynch	(77,831)
(50,700)	Sawai Pharmaceutical Co Ltd	Citibank	(102,668)
(37,400)	Sawai Pharmaceutical Co Ltd	JP Morgan	(52,685)
(10,900)	SBI Holdings Inc/Japan	JP Morgan	67,081
(21,200)	SBI Holdings Inc/Japan	Citibank	(17,359)
(17,900)	SBI Holdings Inc/Japan	Credit Suisse	110,161
(26,900)	SBI Holdings Inc/Japan	Deutsche Bank	85,735
5,400	SCREEN Holdings Co Ltd	HSBC	(23,772)
23,900	Secom Co Ltd	Credit Suisse	110,894
21,200	Secom Co Ltd	Citibank	74,661
37,000	Secom Co Ltd	Bank of America
		Merrill Lynch	199,040
19,200	Secom Co Ltd	JP Morgan	89,086
(74,400)	Sega Sammy Holdings Inc	Credit Suisse	32,752
(96,500)	Sega Sammy Holdings Inc	Deutsche Bank	11,045
(142,000)	Sega Sammy Holdings Inc	HSBC	56,186
(43,500)	Seibu Holdings Inc	Credit Suisse	(17,618)
(9,800)	Seibu Holdings Inc	HSBC	6,564
(36,500)	Seibu Holdings Inc	Bank of America
		Merrill Lynch	27,316
(17,400)	Seibu Holdings Inc	Citibank	9,039
(35,600)	Seibu Holdings Inc	JP Morgan	(14,418)
23,500	Seiko Epson Corp	Deutsche Bank	(11,587)
50,000	Seiko Epson Corp	JP Morgan	(24,652)
18,100	Seiko Epson Corp	Bank of America
		Merrill Lynch	(8,924)
48,500	Seiko Epson Corp	Citibank	(18,789)
168,100	Seino Holdings Co Ltd	Credit Suisse	78,441
5,600	Seino Holdings Co Ltd	Deutsche Bank	2,810
57,300	Seino Holdings Co Ltd	JP Morgan	26,738
152,800	Seino Holdings Co Ltd	Bank of America
		Merrill Lynch	76,682
8,000	Seino Holdings Co Ltd	Citibank	1,972
139,800	Sekisui Chemical Co Ltd	Credit Suisse	(4,923)
53,100	Sekisui Chemical Co Ltd	Deutsche Bank	4,208
187,400	Sekisui Chemical Co Ltd	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
		Merrill Lynch	14,849
119,800	Sekisui Chemical Co Ltd	Citibank	30,588
185,500	Sekisui Chemical Co Ltd	JP Morgan	(6,533)
43,700	Sekisui House Ltd	Deutsche Bank	9,426
71,700	Sekisui House Ltd	JP Morgan	5,366
3,000	Sekisui House Ltd	Citibank	251
16,700	Seven & i Holdings Co Ltd	Credit Suisse	(15,291)
12,400	Seven & i Holdings Co Ltd	Bank of America
		Merrill Lynch	(6,769)
11,200	Seven & i Holdings Co Ltd	JP Morgan	(10,255)
32,500	Seven & i Holdings Co Ltd	Citibank	(13,163)
(74,000)	Seven Bank Ltd	Deutsche Bank	19,546
(114,100)	Seven Bank Ltd	Bank of America
		Merrill Lynch	30,137
(101,700)	Seven Bank Ltd	JP Morgan	17,908
(101,400)	Seven Bank Ltd	Citibank	15,177
(24,500)	SG Holdings Co Ltd	Credit Suisse	4,530
(23,900)	SG Holdings Co Ltd	Deutsche Bank	16,413
(7,400)	SG Holdings Co Ltd	HSBC	1,368
(65,900)	Sharp Corp/Japan	Credit Suisse	82,389
(195,100)	Sharp Corp/Japan	Citibank	130,548
(8,200)	Shimadzu Corp	Credit Suisse	2,960
(10,800)	Shimadzu Corp	JP Morgan	3,899
(2,000)	Shimadzu Corp	Bank of America
		Merrill Lynch	(1,550)
800	Shimamura Co Ltd	Deutsche Bank	986
5,000	Shimamura Co Ltd	JP Morgan	1,761
3,100	Shimamura Co Ltd	Citibank	1,638
12,400	Shimamura Co Ltd	Bank of America
		Merrill Lynch	15,284
(8,800)	Shimano Inc	Deutsche Bank	(92,974)
(2,600)	Shimano Inc	Bank of America
		Merrill Lynch	(27,470)
(12,500)	Shimano Inc	Citibank	(94,647)
(13,700)	Shimano Inc	JP Morgan	(184,548)
20,400	Shimizu Corp	Credit Suisse	8,980
190,700	Shimizu Corp	Bank of America
		Merrill Lynch	87,308
20,600	Shimizu Corp	Citibank	3,809
110,300	Shimizu Corp	JP Morgan	48,556
(2,200)	Shin-Etsu Chemical Co Ltd	HSBC	1,550
(6,500)	Shin-Etsu Chemical Co Ltd	Credit Suisse	4,578
(3,800)	Shin-Etsu Chemical Co Ltd	Deutsche Bank	(11,007)
(11,100)	Shin-Etsu Chemical Co Ltd	Bank of America
		Merrill Lynch	(32,153)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(14,400)	Shin-Etsu Chemical Co Ltd	JP Morgan	10,143
(27,400)	Shinsei Bank Ltd	Credit Suisse	51,867
(19,500)	Shinsei Bank Ltd	Deutsche Bank	11,846
(91,100)	Shinsei Bank Ltd	JP Morgan	172,447
(29,200)	Shinsei Bank Ltd	Bank of America
		Merrill Lynch	17,739
46,800	Shionogi & Co Ltd	Credit Suisse	(26,371)
12,400	Shionogi & Co Ltd	Deutsche Bank	2,620
9,100	Shionogi & Co Ltd	JP Morgan	(5,128)
32,600	Shionogi & Co Ltd	Bank of America
		Merrill Lynch	6,889
60,700	Shionogi & Co Ltd	Citibank	(134,675)
80,500	Shiseido Co Ltd	Deutsche Bank	(67,331)
11,700	Shiseido Co Ltd	HSBC	(50,990)
8,700	Shiseido Co Ltd	Citibank	(18,384)
50,000	Shizuoka Bank Ltd/The	Credit Suisse	(22,451)
15,000	Shizuoka Bank Ltd/The	Deutsche Bank	(5,679)
115,000	Shizuoka Bank Ltd/The	Bank of America
		Merrill Lynch	(43,538)
156,000	Shizuoka Bank Ltd/The	Citibank	38,457
13,000	Shizuoka Bank Ltd/The	JP Morgan	(5,837)
(3,800)	Showa Denko KK	Deutsche Bank	3,178
(17,900)	Showa Denko KK	JP Morgan	97,711
(17,900)	Showa Denko KK	Citibank	(38,612)
339,500	Showa Shell Sekiyu KK	Credit Suisse	(1,279,327)
47,700	Showa Shell Sekiyu KK	HSBC	(115,982)
69,300	Showa Shell Sekiyu KK	Bank of America
		Merrill Lynch	(84,810)
(35,900)	SKY Perfect JSAT Holdings Inc	Citibank	(632)
(21,000)	SKY Perfect JSAT Holdings Inc	Credit Suisse	(3,513)
(64,100)	SKY Perfect JSAT Holdings Inc	JP Morgan	(10,723)
(13,400)	SKY Perfect JSAT Holdings Inc	Deutsche Bank	(2,360)
151,100	Skylark Holdings Co Ltd	Credit Suisse	91,793
196,800	Skylark Holdings Co Ltd	JP Morgan	119,556
97,300	Skylark Holdings Co Ltd	Bank of America
		Merrill Lynch	119,933
286,200	Skylark Holdings Co Ltd	Citibank	88,193
(900)	SMC Corp/Japan	HSBC	(15,927)
(1,800)	SMC Corp/Japan	Credit Suisse	(31,854)
(3,000)	SMC Corp/Japan	Deutsche Bank	(33,545)
(1,100)	SMC Corp/Japan	Bank of America
		Merrill Lynch	(12,300)
(1,900)	SMC Corp/Japan	Citibank	(18,067)
(3,900)	SMC Corp/Japan	JP Morgan	(69,017)
(68,200)	SoftBank Group Corp	HSBC	(418,955)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(3,700)	SoftBank Group Corp	Deutsche Bank	(13,584)
(6,145)	SoftBank Group Corp	Citibank	(39,982)
(42,300)	SoftBank Group Corp	JP Morgan	(268,518)
(491,800)	Sojitz Corp	Credit Suisse	86,600
(944,100)	Sojitz Corp	Bank of America
		Merrill Lynch	99,746
(185,200)	Sojitz Corp	JP Morgan	32,611
26,400	Sompo Holdings Inc	Credit Suisse	(115,288)
16,700	Sompo Holdings Inc	Deutsche Bank	(14,850)
16,800	Sompo Holdings Inc	Bank of America
		Merrill Lynch	(14,939)
65,400	Sompo Holdings Inc	Citibank	25,335
17,100	Sompo Holdings Inc	JP Morgan	(74,675)
8,500	Sony Corp	JP Morgan	(24,098)
27,100	Sony Corp	Credit Suisse	(76,829)
5,100	Sony Corp	HSBC	(14,459)
7,900	Sony Corp	Bank of America
		Merrill Lynch	8,903
16,100	Sony Corp	Deutsche Bank	18,144
4,100	Sony Corp	Citibank	8,916
(8,300)	Sony Financial Holdings Inc	Deutsche Bank	4,604
(16,700)	Sony Financial Holdings Inc	Credit Suisse	47,345
(21,700)	Sony Financial Holdings Inc	JP Morgan	61,520
3,400	Sotetsu Holdings Inc	Credit Suisse	449
29,700	Sotetsu Holdings Inc	Deutsche Bank	18,304
1,400	Sotetsu Holdings Inc	Citibank	62
32,500	Sotetsu Holdings Inc	Bank of America
		Merrill Lynch	20,030
6,900	Sotetsu Holdings Inc	JP Morgan	911
14,900	Square Enix Holdings Co Ltd	Credit Suisse	(68,216)
28,000	Square Enix Holdings Co Ltd	Bank of America
		Merrill Lynch	7,396
59,600	Square Enix Holdings Co Ltd	JP Morgan	(272,865)
13,200	Square Enix Holdings Co Ltd	Citibank	40,676
(23,100)	Stanley Electric Co Ltd	JP Morgan	23,389
10,800	Subaru Corp	Credit Suisse	(29,144)
12,200	Subaru Corp	HSBC	(4,240)
8,300	Subaru Corp	Deutsche Bank	(7,856)
39,900	Subaru Corp	Bank of America
		Merrill Lynch	(37,764)
6,100	Subaru Corp	Citibank	(4,726)
79,100	Subaru Corp	JP Morgan	(213,454)
600	Sugi Holdings Co Ltd	Credit Suisse	211
9,100	Sugi Holdings Co Ltd	Deutsche Bank	10,416
10,100	Sugi Holdings Co Ltd	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
		Merrill Lynch	11,560
8,500	Sugi Holdings Co Ltd	Citibank	3,742
14,100	Sugi Holdings Co Ltd	JP Morgan	4,966
(13,000)	Sumco Corp	Credit Suisse	(4,922)
(126,500)	Sumco Corp	JP Morgan	(47,891)
(46,700)	Sumco Corp	Bank of America
		Merrill Lynch	(38,649)
215,000	Sumitomo Chemical Co Ltd	Credit Suisse	11,358
62,000	Sumitomo Chemical Co Ltd	Deutsche Bank	9,826
79,400	Sumitomo Chemical Co Ltd	HSBC	4,194
137,000	Sumitomo Chemical Co Ltd	Bank of America
		Merrill Lynch	21,712
163,000	Sumitomo Chemical Co Ltd	Citibank	37,313
104,700	Sumitomo Chemical Co Ltd	JP Morgan	5,531
34,300	Sumitomo Corp	Credit Suisse	(6,040)
193,400	Sumitomo Corp	Bank of America
		Merrill Lynch	21,285
31,600	Sumitomo Corp	JP Morgan	(5,564)
120,600	Sumitomo Corp	Citibank	53,090
28,400	Sumitomo Dainippon Pharma Co Ltd	Credit Suisse	187,033
31,900	Sumitomo Dainippon Pharma Co Ltd	JP Morgan	210,083
44,800	Sumitomo Dainippon Pharma Co Ltd	Citibank	326,198
(29,600)	Sumitomo Electric Industries Ltd	Credit Suisse	5,473
(44,800)	Sumitomo Electric I ndustries Ltd	Citibank	(10,255)
(50,800)	Sumitomo Electric Industries Ltd	Deutsche Bank	(15,431)
(49,700)	Sumitomo Electric Industries Ltd	JP Morgan	9,189
(15,700)	Sumitomo Electric Industries Ltd	Bank of America
		Merrill Lynch	(4,769)
(10,700)	Sumitomo Forestry Co Ltd	Credit Suisse	2,449
(71,300)	Sumitomo Forestry Co Ltd	Deutsche Bank	(24,482)
(42,700)	Sumitomo Forestry Co Ltd	Citibank	(26,692)
(13,400)	Sumitomo Forestry Co Ltd	JP Morgan	3,067
5,700	Sumitomo Heavy Industries Ltd	Credit Suisse	10,037
8,900	Sumitomo Heavy Industries Ltd	Citibank	9,011
179,100	Sumitomo Heavy Industries Ltd	Deutsche Bank	197,108
5,600	Sumitomo Heavy Industries Ltd	HSBC	9,861
9,400	Sumitomo Heavy Industries Ltd	Bank of America
		Merrill Lynch	10,345
42,200	Sumitomo Heavy Industries Ltd	JP Morgan	74,309
(34,400)	Sumitomo Metal Mining Co Ltd	Credit Suisse	130,840
(23,900)	Sumitomo Metal Mining Co Ltd	Deutsche Bank	3,998
(68,600)	Sumitomo Metal Mining Co Ltd	Citibank	(94,221)
(52,600)	Sumitomo Metal Mining Co Ltd	JP Morgan	200,063
38,000	Sumitomo Mitsui Financial Group Inc	HSBC	(35,165)
(40,600)	Sumitomo Mitsui Trust Holdings Inc	Credit Suisse	25,379

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(14,100)	Sumitomo Mitsui Trust Holdings Inc	Deutsche Bank	(4,966)
(48,500)	Sumitomo Mitsui Trust Holdings Inc	JP Morgan	30,318
(23,900)	Sumitomo Mitsui Trust Holdings Inc	Citibank	(5,681)
12,800	Sumitomo Realty & Development Co Ltd	Bank of America
		Merrill Lynch	10,819
46,000	Sumitomo Realty & Development Co Ltd	Credit Suisse	39,690
6,000	Sumitomo Realty & Development Co Ltd	JP Morgan	5,177
21,800	Sumitomo Rubber Industries Ltd	Credit Suisse	(8,253)
19,100	Sumitomo Rubber Industries Ltd	Deutsche Bank	(10,090)
42,500	Sumitomo Rubber Industries Ltd	JP Morgan	(16,090)
30,000	Sumitomo Rubber Industries Ltd	Bank of America
		Merrill Lynch	(15,848)
8,000	Sumitomo Rubber Industries Ltd	Citibank	(493)
18,000	Sundrug Co Ltd	Credit Suisse	(58,637)
25,400	Sundrug Co Ltd	Deutsche Bank	(52,553)
24,200	Sundrug Co Ltd	Citibank	(7,457)
15,700	Sundrug Co Ltd	Bank of America
		Merrill Lynch	(32,484)
31,500	Sundrug Co Ltd	JP Morgan	(102,615)
(41,100)	Suntory Beverage & Food Ltd	Credit Suisse	(74,181)
(17,100)	Suntory Beverage & Food Ltd	JP Morgan	(30,864)
(37,800)	Suntory Beverage & Food Ltd	Deutsche Bank	(81,537)
58,900	Suzuken Co Ltd/Aichi Japan	Credit Suisse	(10,372)
40,000	Suzuken Co Ltd/Aichi Japan	Deutsche Bank	59,870
28,300	Suzuken Co Ltd/Aichi Japan	JP Morgan	(4,983)
38,500	Suzuken Co Ltd/Aichi Japan	Bank of America
		Merrill Lynch	57,625
42,800	Suzuken Co Ltd/Aichi Japan	Citibank	109,280
1,000	Suzuki Motor Corp	Credit Suisse	2,509
27,700	Suzuki Motor Corp	Bank of America
		Merrill Lynch	75,359
34,400	Suzuki Motor Corp	JP Morgan	86,318
67,100	Suzuki Motor Corp	Citibank	183,140
(3,700)	Sysmex Corp	Credit Suisse	20,816
(13,000)	Sysmex Corp	Citibank	7,096
(30,200)	Sysmex Corp	Bank of America
		Merrill Lynch	143,050
4,700	T&D Holdings Inc	Deutsche Bank	(6,207)
25,000	T&D Holdings Inc	HSBC	(30,834)
18,100	T&D Holdings Inc	Bank of America
		Merrill Lynch	(23,904)
17,700	T&D Holdings Inc	Citibank	(2,883)
40,500	T&D Holdings Inc	JP Morgan	(97,345)
153,100	Taisei Corp	Credit Suisse	(26,959)
24,500	Taisei Corp	Deutsche Bank	39,906

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
85,200	Taisei Corp	Citibank	45,008
20,200	Taisei Corp	Bank of America
		Merrill Lynch	32,902
700	Taisei Corp	JP Morgan	(123)
1,700	Taisho Pharmaceutical Holdings Co Ltd	Credit Suisse	12,273
3,800	Taisho Pharmaceutical Holdings Co Ltd	Deutsche Bank	39,144
11,100	Taisho Pharmaceutical Holdings Co Ltd	Citibank	52,773
26,300	Taisho Pharmaceutical Holdings Co Ltd	JP Morgan	189,875
12,400	Taisho Pharmaceutical Holdings Co Ltd	Bank of America
		Merrill Lynch	127,734
(72,500)	Taiyo Nippon Sanso Corp	Credit Suisse	14,681
(60,400)	Taiyo Nippon Sanso Corp	Deutsche Bank	(1,064)
(26,200)	Taiyo Nippon Sanso Corp	Bank of America
		Merrill Lynch	(461)
(94,700)	Taiyo Nippon Sanso Corp	Citibank	(51,694)
(150,600)	Taiyo Nippon Sanso Corp	JP Morgan	30,497
(22,400)	Taiyo Yuden Co Ltd	Credit Suisse	102,948
(80,300)	Taiyo Yuden Co Ltd	Citibank	(83,425)
(32,000)	Taiyo Yuden Co Ltd	Deutsche Bank	(32,964)
(9,400)	Taiyo Yuden Co Ltd	JP Morgan	43,201
(44,100)	Taiyo Yuden Co Ltd	HSBC	115,966
(8,000)	Taiyo Yuden Co Ltd	Bank of America
		Merrill Lynch	(8,241)
(85,600)	Takara Bio Inc	Credit Suisse	(65,568)
(43,600)	Takara Bio Inc	Deutsche Bank	(122,071)
(10,700)	Takara Bio Inc	Citibank	(27,320)
(113,300)	Takara Holdings Inc	JP Morgan	(23,941)
(3,800)	Takara Holdings Inc	Deutsche Bank	(903)
(9,400)	Takara Holdings Inc	Credit Suisse	(1,986)
(37,400)	Takara Holdings Inc	Citibank	(15,476)
(4,800)	Takeda Pharmaceutical Co Ltd	HSBC	2,432
(33,300)	Takeda Pharmaceutical Co Ltd	Credit Suisse	102,615
(39,900)	TDK Corp*	Deutsche Bank	-
(24,400)	TDK Corp	Citibank	(25,779)
(23,200)	TDK Corp	Credit Suisse	232,858
(4,800)	TDK Corp	JP Morgan	48,177
(10,900)	TDK Corp	HSBC	34,586
116,700	Teijin Ltd	Credit Suisse	15,412
66,700	Teijin Ltd	Deutsche Bank	12,332
145,500	Teijin Ltd	JP Morgan	19,216
35,600	Teijin Ltd	Bank of America
		Merrill Lynch	6,582
74,900	Teijin Ltd	Citibank	14,508
(5,900)	Terumo Corp	Credit Suisse	(16,882)
(5,900)	Terumo Corp	Citibank	(18,700)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(18,000)	Terumo Corp	Deutsche Bank	(102,377)
(4,900)	Terumo Corp	HSBC	(14,021)
(3,500)	Terumo Corp	JP Morgan	(10,015)
(43,100)	THK Co Ltd	Credit Suisse	15,938
(24,900)	THK Co Ltd	Deutsche Bank	(20,827)
(11,600)	THK Co Ltd	Citibank	(16,647)
19,700	TIS Inc	Bank of America
		Merrill Lynch	36,424
29,300	TIS Inc	Credit Suisse	(51,594)
41,100	TIS Inc	Deutsche Bank	75,990
(3,500)	Tobu Railway Co Ltd	Credit Suisse	(2,311)
(8,800)	Tobu Railway Co Ltd	Citibank	(1,937)
(7,100)	Tobu Railway Co Ltd	JP Morgan	(4,688)
(5,600)	Toho Co Ltd/Tokyo	Citibank	(13,066)
(21,400)	Toho Co Ltd/Tokyo	Deutsche Bank	(56,524)
(6,000)	Toho Co Ltd/Tokyo	Credit Suisse	(14,263)
(10,600)	Toho Co Ltd/Tokyo	JP Morgan	(25,198)
(5,000)	Toho Gas Co Ltd	Citibank	(4,402)
(5,900)	Toho Gas Co Ltd	Deutsche Bank	(12,986)
37,100	Tohoku Electric Power Co Inc	Credit Suisse	12,086
22,900	Tohoku Electric Power Co Inc	Deutsche Bank	(6,250)
(14,100)	Tokai Carbon Co Ltd	Citibank	2,979
(109,600)	Tokai Carbon Co Ltd	JP Morgan	310,717
(15,500)	Tokai Carbon Co Ltd HSBC		43,943
(60,700)	Tokai Rika Co Ltd	Credit Suisse	62,528
(10,300)	Tokai Rika Co Ltd	Deutsche Bank	2,902
(13,800)	Tokai Rika Co Ltd	Citibank	(6,197)
34,900	Tokai Tokyo Financial Holdings Inc	Deutsche Bank	(9,833)
700	Tokai Tokyo Financial Holdings Inc	Citibank	68
365,800	Tokai Tokyo Financial Holdings Inc	JP Morgan	(225,445)
704,800	Tokai Tokyo Financial Holdings Inc	Bank of America
		Merrill Lynch	(198,570)
26,200	Tokio Marine Holdings Inc	Credit Suisse	17,531
6,600	Tokio Marine Holdings Inc	Deutsche Bank	16,910
5,000	Tokio Marine Holdings Inc	HSBC	8,664
34,500	Tokio Marine Holdings Inc	Bank of America
		Merrill Lynch	88,391
18,600	Tokio Marine Holdings Inc	JP Morgan	12,446
20,600	Tokio Marine Holdings Inc	Citibank	12,515
(49,000)	Tokyo Broadcasting System Holdings Inc	Credit Suisse	(15,099)
(71,300)	Tokyo Broadcasting System Holdings Inc	Deutsche Bank	(60,892)
(58,400)	Tokyo Broadcasting System Holdings Inc	JP Morgan	(17,996)
(3,100)	Tokyo Century Corp	JP Morgan	8,461
(200)	Tokyo Century Corp	Credit Suisse	546
(300)	Tokyo Century Corp	Deutsche Bank	-

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(2,100)	Tokyo Century Corp	Citibank	(3,143)
(1,600)	Tokyo Century Corp	Bank of America
		Merrill Lynch
99,200	Tokyo Electric Power Co Holdings Inc	Deutsche Bank	36,682
108,100	Tokyo Electric Power Co Holdings Inc	JP Morgan	99,934
20,900	Tokyo Electron Ltd	Bank of America
		Merrill Lynch	153,649
4,700	Tokyo Electron Ltd	Deutsche Bank	34,553
73,500	Tokyo Gas Co Ltd	Deutsche Bank	42,063
26,400	Tokyo Tatemono Co Ltd	Credit Suisse	15,108
(33,700)	Tokyu Corp	Citibank	(11,868)
(73,000)	Tokyu Corp	Deutsche Bank	(71,985)
(47,800)	Tokyu Corp	Credit Suisse	(49,239)
(6,500)	Tokyu Corp	Bank of America
		Merrill Lynch	(6,410)
(44,900)	Tokyu Corp	JP Morgan	(46,252)
74,100	Tokyu Fudosan Holdings Corp	Deutsche Bank	17,615
(18,000)	Toppan Printing Co Ltd	Credit Suisse	(30,111)
(54,500)	Toppan Printing Co Ltd	Citibank	(13,915)
(35,500)	Toppan Printing Co Ltd	Deutsche Bank	(23,129)
(564,800)	Toray Industries Inc	Credit Suisse	(313,281)
(269,900)	Toray Industries Inc	Deutsche Bank	24,476
(77,700)	Toray Industries Inc	Bank of America
		Merrill Lynch	7,046
(163,100)	Toray Industries Inc	Citibank	13,355
(129,900)	Toray Industries Inc	JP Morgan	(72,052)
(168,800)	Toshiba Corp	Credit Suisse	378,975
(34,000)	Toshiba Corp	Deutsche Bank	136,204
71,700	Tosoh Corp	Credit Suisse	44,820
89,700	Tosoh Corp	JP Morgan	56,072
65,000	Tosoh Corp	Bank of America
		Merrill Lynch	5,723
201,600	Tosoh Corp	Deutsche Bank	17,750
60,700	Tosoh Corp	HSBC	28,498
22,000	Tosoh Corp	Citibank	1,356
2,600	TOTO Ltd	Credit Suisse	2,518
31,000	TOTO Ltd	Bank of America
		Merrill Lynch	-
10,700	TOTO Ltd	Citibank	1,413
4,100	TOTO Ltd	JP Morgan	3,971
(24,800)	Toyo Seikan Group Holdings Ltd	Credit Suisse	(42,578)
(62,000)	Toyo Seikan Group Holdings Ltd	Citibank	(61,683)
(45,400)	Toyo Seikan Group Holdings Ltd	JP Morgan	(77,945)
6,400	Toyo Suisan Kaisha Ltd	Deutsche Bank	3,944
16,100	Toyo Suisan Kaisha Ltd	Credit Suisse	(10,631)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
29,100	Toyo Suisan Kaisha Ltd	Bank of America
		Merrill Lynch	17,934
41,100	Toyo Suisan Kaisha Ltd	Citibank	(5,428)
27,000	Toyo Suisan Kaisha Ltd	JP Morgan	(17,829)
(16,500)	Toyo Tire & Rubber Co Ltd	Deutsche Bank	(291)
(73,400)	Toyo Tire & Rubber Co Ltd	Citibank	(15,510)
(72,500)	Toyo Tire & Rubber Co Ltd	JP Morgan	(105,961)
19,300	Toyobo Co Ltd	Credit Suisse	12,404
1,100	Toyobo Co Ltd	Deutsche Bank	339
13,800	Toyobo Co Ltd	Bank of America
		Merrill Lynch	4,253
(20,200)	Toyoda Gosei Co Ltd	Citibank	(10,315)
(17,000)	Toyoda Gosei Co Ltd	Deutsche Bank	5,388
(4,900)	Toyoda Gosei Co Ltd	JP Morgan	10,009
65,700	Toyota Boshoku Corp	Credit Suisse	(105,856)
130,300	Toyota Boshoku Corp	Deutsche Bank	(162,904)
50,800	Toyota Boshoku Corp	Bank of America
		Merrill Lynch	(63,511)
151,500	Toyota Boshoku Corp	Citibank	(24,010)
27,600	Toyota Boshoku Corp	JP Morgan	(44,469)
(46,700)	Toyota Industries Corp	Credit Suisse	(53,451)
(45,000)	Toyota Industries Corp	Deutsche Bank	(83,201)
(19,200)	Toyota Industries Corp	Bank of America
		Merrill Lynch	(35,499)
(57,200)	Toyota Industries Corp	Citibank	(35,253)
(61,100)	Toyota Industries Corp	JP Morgan	(69,933)
(69,000)	Toyota Motor Corp	HSBC	(82,261)
(7,700)	Toyota Motor Corp	Credit Suisse	(7,932)
(11,000)	Toyota Motor Corp	Citibank	1,743
10,400	Toyota Tsusho Corp	Bank of America
		Merrill Lynch	(3,205)
14,600	Toyota Tsusho Corp	Citibank	19,282
3,300	Toyota Tsusho Corp	JP Morgan	(3,922)
18,500	Trend Micro Inc/Japan	Citibank	34,205
4,800	Trend Micro Inc/Japan	Deutsche Bank	5,494
1,600	Trend Micro Inc/Japan	JP Morgan	(3,381)
8,300	Trend Micro Inc/Japan	Bank of America
		Merrill Lynch	9,500
34,700	TS Tech Co Ltd	Credit Suisse	(35,134)
17,900	TS Tech Co Ltd	Deutsche Bank	(11,820)
1,700	TS Tech Co Ltd	Citibank	1,721
34,800	TS Tech Co Ltd	JP Morgan	(35,235)
10,100	TS Tech Co Ltd	Bank of America
		Merrill Lynch	(6,669)
(83,500)	Tsumura & Co	Citibank	(84,544)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(10,600)	Tsumura & Co	Deutsche Bank	(8,866)
(39,100)	Tsumura & Co	JP Morgan	15,491
(4,800)	Tsuruha Holdings Inc	Deutsche Bank	11,833
(1,400)	Tsuruha Holdings Inc	Citibank	1,233
(1,100)	Tsuruha Holdings Inc	Credit Suisse	12,784
(18,600)	Tsuruha Holdings Inc	Bank of America
		Merrill Lynch	45,853
(10,600)	Tsuruha Holdings Inc	JP Morgan	123,191
(9,800)	TV Asahi Holdings Corp	Deutsche Bank	(5,781)
(22,100)	TV Asahi Holdings Corp	Credit Suisse	13,620
(5,900)	TV Asahi Holdings Corp	Citibank	(4,571)
(34,900)	TV Asahi Holdings Corp	JP Morgan	21,509
15,200	Ube Industries Ltd	Credit Suisse	11,108
7,400	Ube Industries Ltd	Deutsche Bank	1,433
18,300	Ube Industries Ltd	Bank of America
		Merrill Lynch	3,545
12,600	Ube Industries Ltd	Citibank	(1,775)
15,300	Ube Industries Ltd	JP Morgan	11,181
(16,200)	Unicharm Corp	Credit Suisse	(58,051)
(62,600)	Unicharm Corp	Deutsche Bank	(121,805)
(25,100)	Unicharm Corp	Citibank	(34,695)
(656)	United Urban Investment Corp (Reit)	Deutsche Bank	(15,017)
(7,700)	Universal Entertainment Corp	Credit Suisse	6,440
(86,700)	Universal Entertainment Corp	Citibank	26,717
11,900	Ushio Inc	Deutsche Bank	(1,781)
(58,700)	USS Co Ltd	Credit Suisse	30,492
(105,000)	USS Co Ltd	Citibank	(134,046)
(70,800)	USS Co Ltd	Deutsche Bank	(14,960)
(77,700)	USS Co Ltd	JP Morgan	40,362
1,300	Wacoal Holdings Corp	Credit Suisse	630
2,600	Wacoal Holdings Corp	Bank of America
		Merrill Lynch	1,373
2,500	Wacoal Holdings Corp	Citibank	1,211
1,600	Wacoal Holdings Corp	JP Morgan	775
(2,700)	Welcia Holdings Co Ltd	Bank of America
		Merrill Lynch	3,566
(78,800)	Welcia Holdings Co Ltd	JP Morgan	312,203
13,600	West Japan Railway Co	Credit Suisse	28,857
3,000	West Japan Railway Co	JP Morgan	6,366
18,200	West Japan Railway Co	Deutsche Bank	3,205
27,000	West Japan Railway Co	Bank of America
		Merrill Lynch	4,754
23,500	West Japan Railway Co	Citibank	(26,690)
(556,800)	Yahoo Japan Corp	Deutsche Bank	(73,534)
(209,000)	Yahoo Japan Corp	HSBC	(14,533)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
(215,800)	Yahoo Japan Corp	Citibank	(26,600)
(275,600)	Yahoo Japan Corp	Bank of America
		Merrill Lynch	(36,397)
(440,382)	Yahoo Japan Corp	JP Morgan	23,264
(5,900)	Yakult Honsha Co Ltd	Credit Suisse	(12,986)
(23,800)	Yakult Honsha Co Ltd	JP Morgan	(52,386)
(5,300)	Yakult Honsha Co Ltd	Citibank	1,400
(10,100)	Yakult Honsha Co Ltd	Bank of America
		Merrill Lynch	(48,908)
(61,300)	Yamada Denki Co Ltd	Credit Suisse	(4,318)
(118,200)	Yamada Denki Co Ltd	Citibank	(13,529)
(14,200)	Yamada Denki Co Ltd	Bank of America
		Merrill Lynch	(1,250)
(62,500)	Yamada Denki Co Ltd	JP Morgan	(4,402)
94,100	Yamaguchi Financial Group Inc	Credit Suisse	(30,654)
108,000	Yamaguchi Financial Group Inc	Deutsche Bank	(12,361)
(20,100)	Yamaha Corp	JP Morgan	93,793
(4,700)	Yamaha Corp	Deutsche Bank	5,793
(4,800)	Yamaha Corp	Citibank	(3,803)
(8,200)	Yamaha Motor Co Ltd	Credit Suisse	(2,021)
(29,000)	Yamaha Motor Co Ltd	Deutsche Bank	(11,490)
(24,500)	Yamaha Motor Co Ltd	Citibank	(15,315)
(24,800)	Yamaha Motor Co Ltd	JP Morgan	(6,114)
(83,100)	Yamato Holdings Co Ltd	Credit Suisse	29,632
(85,800)	Yamato Holdings Co Ltd	JP Morgan	30,594
(20,900)	Yamato Holdings Co Ltd	Citibank	(17,205)
19,400	Yamato Kogyo Co Ltd	Credit Suisse	(29,378)
2,200	Yamato Kogyo Co Ltd	Deutsche Bank	(1,201)
4,600	Yamato Kogyo Co Ltd	JP Morgan	(6,966)
69,500	Yamazaki Baking Co Ltd	JP Morgan	63,638
75,600	Yamazaki Baking Co Ltd	Citibank	(8,653)
(39,700)	Yaskawa Electric Corp	JP Morgan	(41,944)
1,000	Yokogawa Electric Corp	Credit Suisse	(2,474)
20,900	Yokogawa Electric Corp	Deutsche Bank	(11,041)
115,800	Yokogawa Electric Corp	Bank of America
		Merrill Lynch	(61,173)
106,300	Yokogawa Electric Corp	JP Morgan	(262,989)
15,800	Yokogawa Electric Corp	Citibank	7,790
23,700	Yokohama Rubber Co Ltd/The	Bank of America
		Merrill Lynch	209
4,300	Yokohama Rubber Co Ltd/The	Deutsche Bank	38
14,700	Yokohama Rubber Co Ltd/The	Citibank	9,189
32,100	Zenkoku Hosho Co Ltd	Deutsche Bank	(60,763)
50,000	Zensho Holdings Co Ltd	Credit Suisse	134,267
8,800	Zensho Holdings Co Ltd	Deutsche Bank	9,840

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	日本(続き)
19,100	Zensho Holdings Co Ltd	JP Morgan	51,290
37,000	Zensho Holdings Co Ltd	Bank of America
		Merrill Lynch	41,372
30,400	Zensho Holdings Co Ltd	Citibank	9,903
204,300	Zeon Corp	Bank of America
		Merrill Lynch	(37,773)
134,100	Zeon Corp	Citibank	70,840
38,500	Zeon Corp	Credit Suisse	(4,407)
34,700	Zeon Corp	Deutsche Bank	(6,416)
38,100	ZOZO Inc	HSBC	(2,598)
25,500	ZOZO Inc	JP Morgan	(52,311)
			770,030
	オランダ
87,638	Aalberts Industries NV	Bank of America
		Merrill Lynch	(32,789)
182,819	Aegon NV	Bank of America
		Merrill Lynch	(104,050)
28,944	Aegon NV	Citibank	(1,149)
(5,317)	Akzo Nobel NV	Credit Suisse	3,858
(64,490)	Akzo Nobel NV	Deutsche Bank	14,623
(8,688)	Akzo Nobel NV	Citibank	(23,246)
(32,722)	Akzo Nobel NV	Bank of America
		Merrill Lynch	7,420
(18,589)	Akzo Nobel NV	JP Morgan	13,488
378,027	APERAM SA	HSBC	(1,595,304)
49,893	APERAM SA	Bank of America
		Merrill Lynch	(70,142)
18,931	ArcelorMittal	Bank of America
		Merrill Lynch	(42,926)
40,398	ArcelorMittal	Citibank	(37,099)
66,745	ArcelorMittal	HSBC	(193,097)
71,756	ArcelorMittal	Deutsche Bank	(162,707)
48,672	ArcelorMittal	JP Morgan	(167,201)
49,307	ArcelorMittal	Credit Suisse	(169,382)
11,377	ASM International NV	Credit Suisse	(20,896)
770	ASM International NV	Deutsche Bank	524
10,288	ASM International NV	Citibank	11,547
23,015	ASM International NV	JP Morgan	(42,271)
14,723	ASM International NV	Bank of America
		Merrill Lynch	10,015
4,461	ASM International NV	HSBC	5,618
4,512	ASML Holding NV	HSBC	(10,847)
4,475	ASR Nederland NV	HSBC	(9,871)
1,362	ASR Nederland NV	Bank of America
		Merrill Lynch	(2,502)

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)
53,046	ASR Nederland NV	Citibank	8,420
44,336	ASR Nederland NV	JP Morgan	(119,633)
44,859	ASR Nederland NV	Credit Suisse	(121,044)
178,136	BE Semiconductor Industries NV	Credit Suisse	(107,040)
84,214	BE Semiconductor Industries NV	Citibank	51,558
40,303	BE Semiconductor Industries NV	JP Morgan	(24,218)
(106,914)	Boskalis Westminster	Credit Suisse	136,971
(202,210)	Boskalis Westminster	Bank of America
		Merrill Lynch	18,340
(98,030)	Boskalis Westminster	JP Morgan	125,590
(11,670)	Boskalis Westminster	Citibank	(794)
(47,524)	Boskalis Westminster	Deutsche Bank	4,310
(40,760)	Galapagos NV	Deutsche Bank	72,090
(28,962)	Galapagos NV	JP Morgan	200,298
(3,112)	Galapagos NV	HSBC	9,100
(32,106)	Gemalto NV	Bank of America
		Merrill Lynch	5,824
(848)	Gemalto NV	JP Morgan	(38)
(12,211)	Gemalto NV	Credit Suisse	(554)
(1,725)	Gemalto NV	Deutsche Bank	313
29,637	Heineken Holding NV	Bank of America
		Merrill Lynch	35,281
5,020	Heineken Holding NV	Deutsche Bank	5,976
2,356	Heineken Holding NV	HSBC	3,873
(2,166)	Heineken NV	Credit Suisse	(5,108)
(9,089)	Heineken NV	HSBC	(21,434)
(3,545)	Heineken NV	Bank of America
		Merrill Lynch	(4,903)
(9,476)	Heineken NV	Citibank	(8,595)
(25,455)	Heineken NV	JP Morgan	(60,028)
(17,608)	Heineken NV	Deutsche Bank	(24,355)
(41,776)	IMCD NV	Bank of America
		Merrill Lynch	87,623
(37,795)	IMCD NV	Credit Suisse	107,125
(18,612)	IMCD NV	Deutsche Bank	39,038
100,667	ING Groep NV	Credit Suisse	(82,174)
66,378	ING Groep NV	JP Morgan	(54,184)
146,429	ING Groep NV	HSBC	(70,649)
108,422	ING Groep NV	Bank of America
		Merrill Lynch	(32,206)
43,857	ING Groep NV	Citibank	99
2,480	ING Groep NV	Deutsche Bank	(737)
107,948	Koninklijke Ahold Delhaize NV	Bank of America
		Merrill Lynch	(12,239)
94,154	Koninklijke Ahold Delhaize NV	JP Morgan	67,251

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)
10,884	Koninklijke Ahold Delhaize NV	Citibank	3,949
93,888	Koninklijke Ahold Delhaize NV	Credit Suisse	67,061
11,810	Koninklijke DSM NV	HSBC	(5,069)
5,890	Koninklijke DSM NV	JP Morgan	(6,411)
34,472	Koninklijke DSM NV	Bank of America
		Merrill Lynch	(3,908)
17,860	Koninklijke DSM NV	Citibank	46,167
61,677	Koninklijke Philips NV	Deutsche Bank	26,922
23,858	Koninklijke Philips NV	Bank of America
		Merrill Lynch	10,414
18,787	Koninklijke Philips NV	Citibank	2,236
88,045	Koninklijke Philips NV	JP Morgan	(30,944)
96,164	Koninklijke Philips NV	Credit Suisse	(33,798)
(107,506)	Koninklijke Vopak NV	Bank of America
		Merrill Lynch	95,070
(16,074)	Koninklijke Vopak NV	Citibank	7,107
(67,536)	Koninklijke Vopak NV	JP Morgan	160,029
(97,709)	NN Group NV	HSBC	30,427
(111,944)	OCI NV	JP Morgan	684,080
(69,889)	OCI NV	Credit Suisse	427,085
102,965	PostNL NV	Credit Suisse	23,814
153,261	PostNL NV	Deutsche Bank	32,493
501,429	PostNL NV	Bank of America
		Merrill Lynch	106,309
293,937	PostNL NV	Citibank	74,981
537,557	PostNL NV	JP Morgan	124,329
72,967	PostNL NV	HSBC	13,692
35,869	Randstad NV	Credit Suisse	(42,700)
12,545	Randstad NV	Deutsche Bank	1,991
87,142	Randstad NV	Bank of America
		Merrill Lynch	13,832
10,339	Randstad NV	JP Morgan	(12,308)
40,346	Randstad NV	Citibank	46,200
29,454	SBM Offshore NV	Credit Suisse	(49,589)
43,322	SBM Offshore NV	JP Morgan	(72,938)
16,046	SBM Offshore NV	HSBC	(27,015)
105,482	SBM Offshore NV	Citibank	11,959
71,822	SBM Offshore NV	Bank of America
		Merrill Lynch	(88,350)
3,943	Signify NV ‘144A’	Credit Suisse	3,800
49,766	Signify NV ‘144A’	Deutsche Bank	88,019
126,572	Signify NV ‘144A’	Bank of America
		Merrill Lynch	223,862
131,980	Signify NV ‘144A’	Citibank	187,040
76,062	Signify NV ‘144A’	JP Morgan	73,300

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)
(32,643)	Takeaway.com NV ‘144A’	HSBC	243,098
(145,687)	TomTom NV	JP Morgan	(62,435)
(16,841)	TomTom NV	Credit Suisse	(7,217)
(14,584)	Unibail-Rodamco-Westfield (Reit)	HSBC	127,065
(22,472)	Unibail-Rodamco-Westfield (Reit)	JP Morgan	203,311
(4,621)	Unibail-Rodamco-Westfield (Reit)	Bank of America
		Merrill Lynch	35,626
(4,223)	Unibail-Rodamco-Westfield (Reit)	Citibank	16,662
(42,148)	Unilever NV	Bank of America
		Merrill Lynch	(14,574)
(10,351)	Unilever NV	Credit Suisse	(14,845)
(5,759)	Unilever NV	JP Morgan	(8,259)
(7,102)	Wereldhave NV (Reit)	Deutsche Bank	3,865
(20,010)	Wereldhave NV (Reit)	JP Morgan	33,803
7,927	Wolters Kluwer NV	Credit Suisse	22,288
65,985	Wolters Kluwer NV	Deutsche Bank	56,856
14,863	Wolters Kluwer NV	Bank of America
		Merrill Lynch	12,807
16,449	Wolters Kluwer NV	Citibank	27,228
19,424	Wolters Kluwer NV	JP Morgan	54,614
16,684	Wolters Kluwer NV	HSBC	29,929
			583,721
	ノルウェー
(18,343)	Aker ASA ‘A’	Bank of America
		Merrill Lynch	137,597
(7,122)	Aker BP ASA	Deutsche Bank	6,792
(5,054)	Aker BP ASA	Bank of America
		Merrill Lynch	4,820
(83,082)	Aker BP ASA	HSBC	104,762
23,904	Austevoll Seafood ASA	HSBC	(24,387)
26,966	DNB ASA	Credit Suisse	(34,498)
74,794	DNB ASA	Deutsche Bank	(14,353)
94,502	DNB ASA	HSBC	(68,154)
16,729	DNB ASA	Citibank	2,335
68,454	DNB ASA	JP Morgan	(87,573)
23,203	Equinor ASA	Citibank	(6,341)
80,815	Equinor ASA	JP Morgan	(131,113)
(19,055)	Gjensidige Forsikring ASA	Credit Suisse	3,989
(8,343)	Gjensidige Forsikring ASA	Deutsche Bank	(679)
(43,454)	Gjensidige Forsikring ASA	HSBC	10,159
(156,850)	Gjensidige Forsikring ASA	Bank of America
		Merrill Lynch	(12,769)
(7,799)	Gjensidige Forsikring ASA	Citibank	(1,723)
(65,136)	Gjensidige Forsikring ASA	JP Morgan	13,636
68,153	Leroy Seafood Group ASA	Credit Suisse	(34,558)

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)
196,767	Leroy Seafood Group ASA	JP Morgan	(99,774)
26,426	Leroy Seafood Group ASA	Citibank	2,397
(83,334)	Marine Harvest ASA	HSBC	(14,161)
(10,130)	Marine Harvest ASA	Bank of America
		Merrill Lynch	(8,306)
(85,833)	Norsk Hydro ASA	Credit Suisse	30,646
(40,797)	Norsk Hydro ASA	Citibank	6,310
(152,565)	Norsk Hydro ASA	HSBC	43,557
(117,536)	Orkla ASA	HSBC	15,451
19,226	Salmar ASA	JP Morgan	61,713
13,631	Salmar ASA	HSBC	43,754
11,521	Salmar ASA	Bank of America
		Merrill Lynch	(12,595)
76,798	Salmar ASA	Citibank	137,547
(1,408)	Schibsted ASA ‘B’	Deutsche Bank	(982)
(15,425)	Schibsted ASA ‘B’	Credit Suisse	6,279
(22,415)	Schibsted ASA ‘B’	Citibank	(41,710)
(12,651)	Schibsted ASA ‘B’	JP Morgan	5,150
(39,500)	Schibsted ASA ‘B’	Bank of America
		Merrill Lynch	(27,563)
11,871	Storebrand ASA	JP Morgan	(5,495)
32,500	Storebrand ASA	Deutsche Bank	(9,374)
169,832	Subsea 7 SA	Bank of America
		Merrill Lynch	(206,008)
31,417	Telenor ASA	Deutsche Bank	23,567
18,510	Telenor ASA	Credit Suisse	16,899
30,995	Telenor ASA	HSBC	28,297
72,742	Telenor ASA	Bank of America
		Merrill Lynch	54,566
86,228	Telenor ASA	Citibank	31,088
35,336	Telenor ASA	JP Morgan	32,260
32,134	TGS NOPEC Geophysical Co ASA	Citibank	(1,869)
41,062	TGS NOPEC Geophysical Co ASA	Credit Suisse	(93,600)
100,420	TGS NOPEC Geophysical Co ASA	HSBC	(186,132)
162,985	TGS NOPEC Geophysical Co ASA	Bank of America
		Merrill Lynch	(286,223)
22,123	TGS NOPEC Geophysical Co ASA	JP Morgan	(50,429)
(55,341)	Wallenius Wilhelmsen ASA	Credit Suisse	(3,540)
(239,041)	Wallenius Wilhelmsen ASA	JP Morgan	(19,028)
(27,423)	Wallenius Wilhelmsen ASA	Citibank	(4,624)
(379,336)	Wallenius Wilhelmsen ASA	Deutsche Bank	(59,558)
(72,322)	Yara International ASA	Bank of America
		Merrill Lynch	101,774
(65,803)	Yara International ASA	Deutsche Bank	92,600
(10,458)	Yara International ASA	HSBC	13,382

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)
(51,909)	Yara International ASA	JP Morgan	199,825
			(315,967)
	ポルトガル
(6,828,422)	Banco Comercial Portugues SA	JP Morgan	(4,645)
(11,026,383)	Banco Comercial Portugues SA	Credit Suisse	(7,501)
(2,817,827)	Banco Comercial Portugues SA	Deutsche Bank	5,750
(333,871)	EDP - Energias de Portugal SA	Citibank	(18,169)
(156,606)	EDP - Energias de Portugal SA	Deutsche Bank	(3,373)
(218,607)	EDP - Energias de Portugal SA	HSBC	(1,724)
(41,943)	Galp Energia SGPS SA	Bank of America
		Merrill Lynch	13,553
(63,733)	Galp Energia SGPS SA	JP Morgan	37,574
203,953	Jeronimo Martins SGPS SA	JP Morgan	(69,369)
70,055	Jeronimo Martins SGPS SA	Bank of America
		Merrill Lynch	(1,589)
76,141	Jeronimo Martins SGPS SA	Citibank	432
26,778	Jeronimo Martins SGPS SA	Credit Suisse	(9,108)
47,749	Jeronimo Martins SGPS SA	Deutsche Bank	(1,083)
315,802	Navigator Co SA/The	Bank of America
		Merrill Lynch	(88,794)
311,681	Navigator Co SA/The	Credit Suisse	(149,828)
245,190	Navigator Co SA/The	Citibank	(19,459)
253,360	Navigator Co SA/The	Deutsche Bank	(71,237)
173,694	Navigator Co SA/The	HSBC	(83,496)
(21,342)	NOS SGPS SA	Credit Suisse	(7,380)
(403,014)	NOS SGPS SA	Deutsche Bank	(139,360)
(563,326)	NOS SGPS SA	Bank of America
		Merrill Lynch	(194,795)
(130,920)	NOS SGPS SA	Citibank	(57,888)
(114,147)	NOS SGPS SA	JP Morgan	(39,471)
1,366,514	Sonae SGPS SA	Credit Suisse	(30,986)
1,152,935	Sonae SGPS SA	Deutsche Bank	24,836
1,448,474	Sonae SGPS SA	Bank of America
		Merrill Lynch	31,202
491,122	Sonae SGPS SA	JP Morgan	(11,136)
583,345	Sonae SGPS SA	Citibank	13,227
			(883,817)
	シンガポール
1,341,200	Ascendas Real Estate Investment Trust (Reit)	Credit Suisse	9,778
1,351,600	Ascendas Real Estate Investment Trust (Reit)	Deutsche Bank	9,854
55,500	Ascendas Real Estate Investment Trust (Reit)	Bank of America
		Merrill Lynch	405
263,700	Ascendas Real Estate Investment Trust (Reit)	Citibank	3,845

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)
393,400	Ascendas Real Estate Investment Trust (Reit)	JP Morgan	2,868
(233,600)	CapitaLand Commercial Trust (Reit)	HSBC	(6,935)
(405,400)	CapitaLand Ltd	Deutsche Bank	-
(31,100)	CapitaLand Ltd	Citibank	(680)
(1,130,600)	CapitaLand Ltd	JP Morgan	24,728
1,860,600	CapitaLand Mall Trust (Reit)	Credit Suisse	135,647
2,117,800	CapitaLand Mall Trust (Reit)	Deutsche Bank	185,278
2,131,200	CapitaLand Mall Trust (Reit)	JP Morgan	155,375
1,176,500	CapitaLand Mall Trust (Reit)	Bank of America
		Merrill Lynch	137,236
2,096,400	CapitaLand Mall Trust (Reit)	Citibank	15,284
(332,700)	City Developments Ltd	Deutsche Bank	(31,532)
(282,700)	City Developments Ltd	HSBC	(21,682)
(14,000)	City Developments Ltd	Citibank	(1,429)
(127,500)	City Developments Ltd	JP Morgan	(930)
(18,300)	City Developments Ltd	Bank of America
		Merrill Lynch	(1,734)
1,943,300	ComfortDelGro Corp Ltd	Deutsche Bank	(56,670)
1,114,300	ComfortDelGro Corp Ltd	Credit Suisse	(81,238)
3,084,100	ComfortDelGro Corp Ltd	Citibank	-
546,100	ComfortDelGro Corp Ltd	Bank of America
		Merrill Lynch	(15,925)
475,000	ComfortDelGro Corp Ltd	JP Morgan	(34,630)
35,300	Dairy Farm International Holdings Ltd	Credit Suisse	(7,060)
54,200	Dairy Farm International Holdings Ltd	Citibank	(7,588)
176,700	Dairy Farm International Holdings Ltd	Deutsche Bank	1,767
30,500	Dairy Farm International Holdings Ltd	JP Morgan	(6,100)
83,500	Dairy Farm International Holdings Ltd	HSBC	(12,793)
212,400	Genting Singapore Ltd	Bank of America
		Merrill Lynch	3,097
7,077,100	Genting Singapore Ltd	Credit Suisse	412,764
388,400	Genting Singapore Ltd	Citibank	9,911
2,083,000	Genting Singapore Ltd	Deutsche Bank	30,372
2,405,100	Genting Singapore Ltd	JP Morgan	140,275
(5,105,800)	Golden Agri-Resources Ltd	Deutsche Bank	(18,612)
(1,941,500)	Golden Agri-Resources Ltd	HSBC	(764)
(223,500)	Hongkong Land Holdings Ltd	Deutsche Bank	(11,175)
(305,800)	Hongkong Land Holdings Ltd	JP Morgan	(122,320)
(1,178,200)	Hutchison Port Holdings Trust (Unit)	Credit Suisse	(11,782)
(2,014,400)	Hutchison Port Holdings Trust (Unit)	JP Morgan	(20,144)
23,500	Jardine Cycle & Carriage Ltd	Credit Suisse	10,622
6,200	Jardine Cycle & Carriage Ltd	JP Morgan	2,802
8,400	Jardine Cycle & Carriage Ltd	HSBC	3,797
(17,800)	Jardine Matheson Holdings Ltd	HSBC	(67,840)
(37,144)	Jardine Matheson Holdings Ltd	Deutsche Bank	(116,261)

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)
(4,500)	Jardine Matheson Holdings Ltd	JP Morgan	(24,075)
(43,600)	Jardine Strategic Holdings Ltd	HSBC	(113,170)
(61,300)	Jardine Strategic Holdings Ltd	Deutsche Bank	(169,801)
(45,000)	Jardine Strategic Holdings Ltd	JP Morgan	(119,250)
346,500	Keppel Corp Ltd	Credit Suisse	(60,628)
774,800	Keppel Corp Ltd	Deutsche Bank	(79,081)
30,100	Keppel Corp Ltd	JP Morgan	(5,267)
295,000	Keppel Corp Ltd	Citibank	(19,356)
(2,081,000)	Keppel REIT (Reit)	JP Morgan	(30,343)
1,005,400	Mapletree Commercial Trust (Reit)	Deutsche Bank	29,319
2,226,600	Mapletree Commercial Trust (Reit)	Citibank	64,932
402,200	Mapletree Commercial Trust (Reit)	Bank of America
		Merrill Lynch	11,729
1,234,400	Mapletree Commercial Trust (Reit)	JP Morgan	26,998
1,229,300	Mapletree Commercial Trust (Reit)	Credit Suisse	26,887
1,851,300	Mapletree Industrial Trust (Reit)	Deutsche Bank	53,988
2,372,400	Mapletree Industrial Trust (Reit)	Citibank	69,184
576,200	Mapletree Industrial Trust (Reit)	Bank of America
		Merrill Lynch	16,803
2,426,000	Mapletree Industrial Trust (Reit)	JP Morgan	70,747
399,300	Mapletree Industrial Trust (Reit)	Credit Suisse	11,644
1,405,300	Mapletree Logistics Trust (Reit)	Deutsche Bank	71,717
530,700	Mapletree Logistics Trust (Reit)	Citibank	27,083
675,700	Mapletree Logistics Trust (Reit)	Bank of America
		Merrill Lynch	34,483
844,500	SATS Ltd	Credit Suisse	(197,018)
509,100	SATS Ltd	Deutsche Bank	(22,270)
427,200	SATS Ltd	Citibank	24,916
931,200	SATS Ltd	JP Morgan	(217,245)
(2,458,700)	Sembcorp Industries Ltd	Deutsche Bank	53,775
(1,635,400)	Sembcorp Industries Ltd	JP Morgan	59,614
(292,543)	Sembcorp Marine Ltd	JP Morgan	3,952
348,600	Singapore Airlines Ltd	Credit Suisse	(35,581)
211,900	Singapore Airlines Ltd	Deutsche Bank	29,352
308,400	Singapore Airlines Ltd	JP Morgan	(31,477)
67,400	Singapore Airlines Ltd	Bank of America
		Merrill Lynch	15,233
603,700	Singapore Airlines Ltd	Citibank	70,420
345,500	Singapore Exchange Ltd	Credit Suisse	15,113
116,900	Singapore Exchange Ltd	Citibank	15,341
73,800	Singapore Exchange Ltd	Deutsche Bank	10,223
96,100	Singapore Exchange Ltd	JP Morgan	4,204
286,300	Singapore Exchange Ltd	HSBC	16,482
(133,400)	Singapore Post Ltd	Credit Suisse	973
(1,286,700)	Singapore Post Ltd	Deutsche Bank	(28,142)

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)
(939,500)	Singapore Post Ltd	Citibank	(13,699)
(1,479,500)	Singapore Post Ltd	JP Morgan	10,786
402,000	Singapore Technologies Engineering Ltd	Credit Suisse	8,792
1,236,200	Singapore Technologies Engineering Ltd	Deutsche Bank	9,013
464,400	Singapore Technologies Engineering Ltd	Bank of America
		Merrill Lynch	3,386
2,386,800	Singapore Technologies Engineering Ltd	Citibank	139,208
1,364,800	Singapore Technologies Engineering Ltd	JP Morgan	29,850
(282,000)	Singapore Telecommunications Ltd	Bank of America
		Merrill Lynch	(6,168)
(2,744,300)	Singapore Telecommunications Ltd	JP Morgan	-
(981,900)	Singapore Telecommunications Ltd	Citibank	14,317
1,308,200	StarHub Ltd	Deutsche Bank	-
759,800	StarHub Ltd	JP Morgan	(27,697)
378,700	Suntec Real Estate Investment Trust (Reit)	Citibank	5,522
259,900	Suntec Real Estate Investment Trust (Reit)	Bank of America
		Merrill Lynch	1,895
170,300	Suntec Real Estate Investment Trust (Reit)	JP Morgan	(1,242)
35,800	UOL Group Ltd	Credit Suisse	(4,959)
31,200	UOL Group Ltd	Citibank	682
147,400	UOL Group Ltd	JP Morgan	(20,418)
353,700	Venture Corp Ltd	Citibank	74,781
130,700	Venture Corp Ltd	Deutsche Bank	1,906
(125,100)	Wilmar International Ltd	HSBC	17,945
(3,480,500)	Wilmar International Ltd	Deutsche Bank	456,742
(500,700)	Wilmar International Ltd	JP Morgan	54,755
(189,100)	Wilmar International Ltd	Citibank	23,437
3,147,600	Yangzijiang Shipbuilding Holdings Ltd	HSBC	(96,783)
8,670,100	Yangzijiang Shipbuilding Holdings Ltd	Credit Suisse	(505,674)
821,100	Yanlord Land Group Ltd	Bank of America
		Merrill Lynch	(5,986)
1,318,000	Yanlord Land Group Ltd	Credit Suisse	(9,609)
923,700	Yanlord Land Group Ltd	Citibank	6,734
2,177,800	Yanlord Land Group Ltd	Deutsche Bank	(15,877)
186,500	Yanlord Land Group Ltd	HSBC	(1,360)
701,100	Yanlord Land Group Ltd	JP Morgan	(5,111)
			467,457
	韓国
(171)	Amorepacific Corp	JP Morgan	(1,507)
(20,216)	Amorepacific Corp	Citibank	(374,865)
(127)	Amorepacific Corp	Deutsche Bank	(1,381)
(5,572)	Amorepacific Corp	Credit Suisse	(49,563)
(14,095)	Amorepacific Group	HSBC	(52,895)
(14,885)	Amorepacific Group	Credit Suisse	(55,803)
(3,176)	Amorepacific Group	Deutsche Bank	(12,320)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
(6,505)	Amorepacific Group	JP Morgan	(24,185)
(10,165)	BGF retail Co Ltd	Citibank	(118,230)
(2,315)	BGF retail Co Ltd	Deutsche Bank	(49,078)
(12,245)	BGF retail Co Ltd	JP Morgan	(244,049)
(102,563)	BNK Financial Group Inc	Citibank	11,341
(18,024)	BNK Financial Group Inc	Deutsche Bank	(428)
(76,093)	BNK Financial Group Inc	JP Morgan	13,585
(40,032)	BNK Financial Group Inc	Credit Suisse	6,986
(15,035)	Celltrion Healthcare Co Ltd	Citibank	(6,211)
(4,161)	Celltrion Healthcare Co Ltd	JP Morgan	(28,315)
(5,321)	Celltrion Inc	Credit Suisse	(1,048)
(4,148)	CJ CheilJedang Corp	Deutsche Bank	84,529
(1,456)	CJ CheilJedang Corp	JP Morgan	(2,235)
(403)	CJ CheilJedang Corp	Bank of America
		Merrill Lynch	8,212
(9,538)	CJ CheilJedang Corp	Credit Suisse	(16,270)
12,009	CJ Corp	Credit Suisse	210,397
16,557	CJ Corp	Deutsche Bank	94,808
2,349	CJ Corp	Bank of America
		Merrill Lynch	13,451
1,124	CJ Corp	Citibank	4,580
21,017	CJ Corp	JP Morgan	367,026
(6,165)	CJ Logistics Corp	Bank of America
		Merrill Lynch	(55,562)
(3,298)	CJ Logistics Corp	Deutsche Bank	(29,723)
(28,439)	CJ Logistics Corp	Citibank	(373,523)
(21,469)	CJ Logistics Corp	JP Morgan	11,699
(3,664)	CJ Logistics Corp	Credit Suisse	1,698
2,778	Coway Co Ltd	Credit Suisse	23,731
23,169	Coway Co Ltd	Deutsche Bank	155,530
14,954	Coway Co Ltd	HSBC	111,030
8,746	Coway Co Ltd	Bank of America
		Merrill Lynch	58,711
6,027	Coway Co Ltd	Citibank	19,537
31,097	Coway Co Ltd	JP Morgan	264,557
10,409	Daelim Industrial Co Ltd	Credit Suisse	161,089
33,679	Daelim Industrial Co Ltd	Deutsche Bank	343,036
10,225	Daelim Industrial Co Ltd	Bank of America
		Merrill Lynch	104,146
24,341	Daelim Industrial Co Ltd	Citibank	165,871
34,619	Daelim Industrial Co Ltd	JP Morgan	534,392
5,673	DB Insurance Co Ltd	Credit Suisse	(6,197)
967	DB Insurance Co Ltd	Citibank	(2,845)
(26,801)	Dongsuh Cos Inc	Credit Suisse	10,989
(3,406)	Dongsuh Cos Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
		Merrill Lynch	(4,320)
(42,249)	Dongsuh Cos Inc	Citibank	(26,209)
(10,792)	Dongsuh Cos Inc	JP Morgan	4,526
11,694	Doosan Bobcat Inc	HSBC	(40,041)
(8,044)	E-MART Inc	Credit Suisse	101,765
(842)	E-MART Inc	HSBC	(4,125)
14,916	GS Engineering & Construction Corp	Credit Suisse	27,475
24,830	GS Engineering & Construction Corp	Citibank	101,466
28,654	GS Engineering & Construction Corp	JP Morgan	52,171
13,776	GS Engineering & Construction Corp	HSBC	22,599
11,885	GS Holdings Corp	Bank of America
		Merrill Lynch	10,328
1,442	GS Holdings Corp	Credit Suisse	2,236
7,153	GS Holdings Corp	Citibank	5,293
2,987	GS Holdings Corp	Deutsche Bank	2,596
5,639	GS Holdings Corp	JP Morgan	8,599
(14,485)	GS Retail Co Ltd	Credit Suisse	(19,787)
(40,260)	GS Retail Co Ltd	Citibank	(75,575)
(9,094)	GS Retail Co Ltd	Bank of America
		Merrill Lynch	(17,567)
(58,303)	GS Retail Co Ltd	JP Morgan	(78,557)
41,885	Hana Financial Group Inc	HSBC	(14,064)
3,225	Hana Financial Group Inc	Deutsche Bank	(2,346)
1,630	Hana Financial Group Inc	Citibank	(550)
4,669	Hana Financial Group Inc	JP Morgan	(3,319)
4,886	Hana Financial Group Inc	Bank of America
		Merrill Lynch	(3,555)
3,658	Hankook Tire Co Ltd	Deutsche Bank	1,350
12,234	Hankook Tire Co Ltd	Credit Suisse	15,446
12,634	Hankook Tire Co Ltd	JP Morgan	15,684
36,035	Hankook Tire Co Ltd	Bank of America
		Merrill Lynch	13,304
25,345	Hankook Tire Co Ltd	Citibank	28,311
(8,143)	Hanmi Pharm Co Ltd	Citibank	(127,860)
(841)	Hanmi Science Co ltd	Bank of America
		Merrill Lynch	(2,421)
(4,966)	Hanmi Science Co ltd	Deutsche Bank	(14,293)
(22,805)	Hanmi Science Co ltd	Citibank	(71,206)
(12,386)	Hanmi Science Co ltd	JP Morgan	(36,777)
(139,190)	Hanon Systems	Deutsche Bank	8,906
(209,199)	Hanon Systems	Credit Suisse	53,211
(28,958)	Hanon Systems	Citibank	(7,403)
(8,543)	Hanon Systems	JP Morgan	2,220
(33,162)	Hanon Systems	Bank of America
		Merrill Lynch	2,122

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
61,760	Hanwha Chemical Corp	Credit Suisse	57,402
125,351	Hanwha Chemical Corp	Deutsche Bank	265,293
35,227	Hanwha Chemical Corp	Bank of America
		Merrill Lynch	74,554
27,695	Hanwha Chemical Corp	Citibank	28,423
10,340	Hanwha Chemical Corp	JP Morgan	9,516
149,048	Hanwha Life Insurance Co Ltd	Credit Suisse	(16,603)
171,848	Hanwha Life Insurance Co Ltd	Deutsche Bank	(6,410)
231,829	Hanwha Life Insurance Co Ltd	Citibank	35,402
94,817	Hanwha Life Insurance Co Ltd	Bank of America
		Merrill Lynch	(3,537)
270,629	Hanwha Life Insurance Co Ltd	JP Morgan	(30,777)
8,303	HDC Holdings Co Ltd	Credit Suisse	(4,122)
5,129	HDC Holdings Co Ltd	Deutsche Bank	565
7,768	HDC Holdings Co Ltd	Citibank	(4,863)
5,463	HDC Holdings Co Ltd	JP Morgan	(2,761)
(2,126)	HDC Hyundai Development Co-Engineering & Construction	JP Morgan	(4,256)
17,786	Hotel Shilla Co Ltd	Citibank	42,974
34,651	Hotel Shilla Co Ltd	Deutsche Bank	99,389
7,424	Hotel Shilla Co Ltd	JP Morgan	62,958
21,846	Hotel Shilla Co Ltd	HSBC	211,370
(9,748)	Hyundai Engineering & Construction Co Ltd	Credit Suisse	(33,336)
(16,697)	Hyundai Engineering & Construction Co Ltd	Deutsche Bank	(60,729)
(14,884)	Hyundai Glovis Co Ltd	Citibank	(165,195)
(2,748)	Hyundai Glovis Co Ltd	HSBC	(17,274)
(4,331)	Hyundai Glovis Co Ltd	Credit Suisse	(27,514)
(6,582)	Hyundai Heavy Industries Co Ltd	HSBC	(14,652)
(64,480)	Hyundai Heavy Industries Co Ltd	Citibank	50,269
(18,392)	Hyundai Heavy Industries Holdings Co Ltd	Credit Suisse	(209,284)
(2,010)	Hyundai Heavy Industries Holdings Co Ltd	JP Morgan	(22,479)
24,624	Hyundai Marine & Fire Insurance Co Ltd	HSBC	(41,951)
7,875	Hyundai Marine & Fire Insurance Co Ltd	Credit Suisse	(11,844)
(14,141)	Hyundai Mobis Co Ltd	Citibank	(188,010)
(3,279)	Hyundai Mobis Co Ltd	Deutsche Bank	28,060
(46,605)	Hyundai Motor Co	Citibank	(585,704)
(9,596)	Hyundai Motor Co	JP Morgan	(9,371)
(13,790)	Hyundai Motor Co	Credit Suisse	(14,213)
(11,239)	Hyundai Steel Co	Credit Suisse	6,441
(29,104)	Hyundai Steel Co	Citibank	(19,702)
5,392	Industrial Bank of Korea	Bank of America
		Merrill Lynch	(670)
73,301	Industrial Bank of Korea	Citibank	(8,077)
35,543	Industrial Bank of Korea	Credit Suisse	(19,029)
51,037	Industrial Bank of Korea	Deutsche Bank	(6,346)
91,727	Industrial Bank of Korea	JP Morgan	(49,832)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
46,226	Industrial Bank of Korea	HSBC	(6,698)
(4,958)	Kakao Corp	JP Morgan	(53,589)
(107,965)	Kakao Corp	Citibank	(520,837)
(5,144)	Kangwon Land Inc	Credit Suisse	(13,789)
(105,687)	Kangwon Land Inc	Citibank	(221,884)
36,882	KB Financial Group Inc	Credit Suisse	(46,336)
8,209	KB Financial Group Inc	Deutsche Bank	3,268
58,564	KB Financial Group Inc	Citibank	38,855
7,909	KB Financial Group Inc	Bank of America
		Merrill Lynch	3,148
24,695	KB Financial Group Inc	JP Morgan	(31,639)
(1,823)	KCC Corp	JP Morgan	(21,113)
(4,561)	KCC Corp	Credit Suisse	(53,442)
68,080	Kia Motors Corp	Citibank	181,182
21,184	Kia Motors Corp	Credit Suisse	36,037
70,294	Kia Motors Corp	Deutsche Bank	48,294
48,230	Kia Motors Corp	Bank of America
		Merrill Lynch	33,136
35,066	Kia Motors Corp	HSBC	44,263
(23,266)	Korea Aerospace Industries Ltd	Citibank	(10,675)
(69,607)	Korea Aerospace Industries Ltd	JP Morgan	38,730
(114,215)	Korea Aerospace Industries Ltd	Credit Suisse	61,664
15,908	Korea Gas Corp	Credit Suisse	(29,416)
30,631	Korea Gas Corp	Citibank	22,550
33,095	Korea Gas Corp	Deutsche Bank	71,147
8,602	Korea Investment Holdings Co Ltd	Credit Suisse	8,311
12,358	Korea Investment Holdings Co Ltd	Deutsche Bank	22,995
3,772	Korea Investment Holdings Co Ltd	Bank of America
		Merrill Lynch	7,019
14,125	Korea Investment Holdings Co Ltd	Citibank	48,403
1,838	Korea Investment Holdings Co Ltd	JP Morgan	1,713
(1,750)	Korea Zinc Co Ltd	Citibank	15,316
(1,446)	Korea Zinc Co Ltd	JP Morgan	(28,970)
(304)	Korea Zinc Co Ltd	Bank of America
		Merrill Lynch	1,575
(17,268)	Korea Zinc Co Ltd	Credit Suisse	(349,510)
7,596	KT&G Corp	Credit Suisse	21,493
2,638	KT&G Corp	Deutsche Bank	9,975
3,504	KT&G Corp	Bank of America
		Merrill Lynch	13,250
1,194	KT&G Corp	Citibank	4,100
2,351	KT&G Corp	JP Morgan	6,531
(5,159)	LG Chem Ltd	HSBC	(41,081)
(623)	LG Chem Ltd	Citibank	(10,983)
(21,285)	LG Chem Ltd	Credit Suisse	(178,597)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
21,516	LG Corp	Credit Suisse	89,833
65,002	LG Corp	JP Morgan	269,150
20,756	LG Corp	Citibank	53,465
(5,536)	LG Display Co Ltd	HSBC	203
5,532	LG Electronics Inc	Credit Suisse	11,704
44,429	LG Electronics Inc	Citibank	145,985
8,093	LG Electronics Inc	JP Morgan	16,833
3,536	LG Household & Health Care Ltd	Credit Suisse	(30,942)
3,549	LG Household & Health Care Ltd	Deutsche Bank	17,566
1,433	LG Household & Health Care Ltd	Citibank	36,547
(10,169)	LG Innotek Co Ltd	Credit Suisse	1,778
(235)	LG Innotek Co Ltd	HSBC	2,337
(13,193)	LG Innotek Co Ltd	Citibank	(77,560)
(11,706)	LG Innotek Co Ltd	JP Morgan	126,656
33,834	LG Uplus Corp	Credit Suisse	63,361
243,111	LG Uplus Corp	HSBC	513,736
214,853	LG Uplus Corp	JP Morgan	400,641
225	Lotte Chemical Corp	Credit Suisse	(1,387)
5,641	Lotte Chemical Corp	Citibank	(13,426)
(11,764)	Lotte Corp	Bank of America
		Merrill Lynch	(28,226)
(9,999)	Lotte Corp	Deutsche Bank	(23,991)
(9,838)	Lotte Corp	JP Morgan	(47,032)
(113,080)	Lotte Corp	Citibank	(16,872)
(83,443)	Lotte Corp	Credit Suisse	(401,041)
(22,309)	Lotte Shopping Co Ltd	Citibank	121,835
(324)	Lotte Shopping Co Ltd	Bank of America
		Merrill Lynch	403
(3,025)	Lotte Shopping Co Ltd	JP Morgan	(11,311)
(725)	Lotte Shopping Co Ltd	Deutsche Bank	902
406	Medy-Tox Inc	Credit Suisse	2,277
911	Medy-Tox Inc	Deutsche Bank	14,982
(214,054)	Mirae Asset Daewoo Co Ltd	JP Morgan	43,562
(308)	Mirae Asset Daewoo Co Ltd	Deutsche Bank	(80)
(73,152)	Mirae Asset Daewoo Co Ltd	Citibank	(34,319)
(561,732)	Mirae Asset Daewoo Co Ltd	Credit Suisse	112,208
(9,533)	NAVER Corp	Citibank	(114,452)
(15,800)	NAVER Corp	Credit Suisse	(135,588)
490	NCSoft Corp	Citibank	18,352
641	NCSoft Corp	Bank of America
		Merrill Lynch	24,006
440	NCSoft Corp	Credit Suisse	28,485
3,994	NCSoft Corp	Deutsche Bank	149,578
(6,232)	Netmarble Corp ‘144A’	Credit Suisse	(78,507)
(25,975)	Netmarble Corp ‘144A’	JP Morgan	(325,672)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
(16,314)	Netmarble Corp ‘144A’	Citibank	(116,981)
(24,805)	Netmarble Corp ‘144A’	Deutsche Bank	(131,055)
(6,111)	NH Investment & Securities Co Ltd	HSBC	(4,502)
(113)	Ottogi Corp	HSBC	(5,549)
(447)	Ottogi Corp	Citibank	(6,833)
10,353	POSCO	Credit Suisse	(188,156)
18,307	POSCO	Deutsche Bank	(59,455)
4,482	POSCO	Bank of America
		Merrill Lynch	(14,556)
4,040	POSCO	Citibank	9,283
4,922	POSCO	JP Morgan	(90,127)
(30,887)	POSCO Chemtech Co Ltd	Citibank	47,166
6,696	S-1 Corp	Citibank	(1,681)
20,313	S-1 Corp	Credit Suisse	50,658
16,881	S-1 Corp	JP Morgan	41,292
6,722	S-1 Corp	Bank of America
		Merrill Lynch	13,173
6,289	S-1 Corp	Deutsche Bank	12,325
(35,323)	S-Oil Corp	Credit Suisse	311,714
(42,974)	S-Oil Corp	Citibank	(92,623)
(13,157)	Samsung Biologics Co Ltd	Citibank	(32,994)
(40)	Samsung Biologics Co Ltd	HSBC	(319)
(7,071)	Samsung Biologics Co Ltd	Credit Suisse	323,326
(53,776)	Samsung C&T Corp	Citibank	(198,306)
(9,387)	Samsung C&T Corp	JP Morgan	36,923
(6,890)	Samsung C&T Corp	Credit Suisse	26,725
8,114	Samsung Card Co Ltd	Citibank	(189)
8,020	Samsung Card Co Ltd	JP Morgan	(8,070)
19,610	Samsung Electro-Mechanics Co Ltd	Citibank	165,165
8,482	Samsung Electro-Mechanics Co Ltd	JP Morgan	(37,684)
9,096	Samsung Electro-Mechanics Co Ltd	HSBC	10,809
121,501	Samsung Electronics Co Ltd	Deutsche Bank	(224,886)
7,500	Samsung Electronics Co Ltd	Credit Suisse	(15,682)
53,850	Samsung Electronics Co Ltd	JP Morgan	(113,817)
101,883	Samsung Electronics Co Ltd	Citibank	(17,604)
(97,210)	Samsung Engineering Co Ltd	Credit Suisse	(155,328)
(16,244)	Samsung Engineering Co Ltd	Citibank	(26,078)
2,744	Samsung Fire & Marine Insurance Co Ltd	Citibank	(13,813)
3,407	Samsung Fire & Marine Insurance Co Ltd	Bank of America
		Merrill Lynch	(22,574)
5,356	Samsung Fire & Marine Insurance Co Ltd	Credit Suisse	(23,428)
422	Samsung Fire & Marine Insurance Co Ltd	Deutsche Bank	(2,796)
2,115	Samsung Fire & Marine Insurance Co Ltd	JP Morgan	(9,551)
(459,613)	Samsung Heavy Industries Co Ltd	Credit Suisse	(84,674)
(956)	Samsung Heavy Industries Co Ltd	HSBC	18

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
(399,852)	Samsung Heavy Industries Co Ltd	JP Morgan	(72,190)
(1,034,061)	Samsung Heavy Industries Co Ltd	Citibank	107,130
(12,946)	Samsung Life Insurance Co Ltd	Credit Suisse	71,626
(9,216)	Samsung SDI Co Ltd	Citibank	(55,030)
(9,347)	Samsung SDI Co Ltd	Credit Suisse	193,853
(2,098)	Samsung SDI Co Ltd	JP Morgan	43,758
8,901	Samsung SDS Co Ltd	Credit Suisse	58,648
2,623	Samsung SDS Co Ltd	Deutsche Bank	33,567
13,731	Samsung SDS Co Ltd	JP Morgan	89,148
21,685	Samsung Securities Co Ltd	Deutsche Bank	38,995
52,818	Samsung Securities Co Ltd	Citibank	154,840
12,498	Samsung Securities Co Ltd	JP Morgan	16,573
29,307	Samsung Securities Co Ltd	Credit Suisse	39,308
19,467	Shinhan Financial Group Co Ltd	Citibank	(18,096)
17,017	Shinhan Financial Group Co Ltd	Credit Suisse	(27,174)
35,676	Shinhan Financial Group Co Ltd	Deutsche Bank	(39,331)
14,890	Shinhan Financial Group Co Ltd	HSBC	(16,603)
14,434	Shinhan Financial Group Co Ltd	Bank of America
		Merrill Lynch	(15,913)
18,249	Shinhan Financial Group Co Ltd	JP Morgan	(29,542)
2,761	Shinsegae Inc	Deutsche Bank	30,941
(12,911)	SillaJen Inc	Citibank	(5,701)
5,951	SK Holdings Co Ltd	Credit Suisse	83,001
2,358	SK Holdings Co Ltd	Deutsche Bank	18,969
9,300	SK Holdings Co Ltd	Citibank	110,122
1,603	SK Holdings Co Ltd	JP Morgan	22,140
3,614	SK Holdings Co Ltd	Bank of America
		Merrill Lynch	29,073
45,936	SK Hynix Inc	Credit Suisse	(144,992)
13,007	SK Hynix Inc	HSBC	(41,601)
78,506	SK Hynix Inc	Citibank	61,798
69,336	SK Hynix Inc	JP Morgan	(221,444)
3,279	SK Innovation Co Ltd	JP Morgan	(22,763)
14,304	SK Telecom Co Ltd	Credit Suisse	269,582
777	SK Telecom Co Ltd	HSBC	14,524
16,721	SK Telecom Co Ltd	Citibank	117,644
7,043	SK Telecom Co Ltd	JP Morgan	131,770
(392)	ViroMed Co Ltd	HSBC	2,166
(643)	ViroMed Co Ltd	JP Morgan	(4,008)
29,511	Woori Bank	Citibank	(6,980)
56,381	Woori Bank	JP Morgan	(18,171)
47,003	Woori Bank	Deutsche Bank	(9,745)
17,312	Yuhan Corp	Citibank	(100,645)
8,302	Yuhan Corp	Deutsche Bank	(72,161)
1,577	Yuhan Corp	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	韓国(続き)
		Merrill Lynch	(13,707)
11,222	Yuhan Corp	JP Morgan	(134,370)
15,472	Yuhan Corp	Credit Suisse	(183,354)
			483,702
	スペイン
(7,808)	Acciona SA	Deutsche Bank	(35,055)
(45,958)	Acerinox SA	Deutsche Bank	25,636
(46,028)	Acerinox SA	Bank of America
		Merrill Lynch	25,675
80,968	ACS Actividades de Construccion y Servicios SA	Credit Suisse	(25,703)
1,164	ACS Actividades de Construccion y Servicios SA	Bank of America
		Merrill Lynch	(26)
61,393	ACS Actividades de Construccion y Servicios SA	Citibank	40,370
88,760	ACS Actividades de Construccion y Servicios SA	JP Morgan	(28,177)
13,482	Aena SME SA ‘144A’	Credit Suisse	37,449
3,376	Aena SME SA ‘144A’	Citibank	20,860
2,503	Aena SME SA ‘144A’	Bank of America
		Merrill Lynch	19,723
1,357	Aena SME SA ‘144A’	Deutsche Bank	10,693
10,928	Aena SME SA ‘144A’	JP Morgan	30,355
(136,008)	Almirall SA	Deutsche Bank	100,229
34,926	Amadeus IT Group SA	Credit Suisse	(247,087)
22,599	Amadeus IT Group SA	Deutsche Bank	(80,452)
18,880	Amadeus IT Group SA	HSBC	(133,568)
2,426	Amadeus IT Group SA	Bank of America
		Merrill Lynch	(8,637)
54,161	Amadeus IT Group SA	Citibank	15,965
79,552	Atresmedia Corp de Medios de Comunicacion SA	HSBC	14,791
14,159	Atresmedia Corp de Medios de Comunicacion SA	JP Morgan	2,633
174,498	Atresmedia Corp de Medios de Comunicacion SA	Credit Suisse	32,445
288,965	Atresmedia Corp de Medios de Comunicacion SA	Deutsche Bank	63,557
239,108	Atresmedia Corp de Medios de Comunicacion SA	Bank of America
		Merrill Lynch	52,591
251,578	Atresmedia Corp de Medios de Comunicacion SA	Citibank	30,234
19,462	Banco Bilbao Vizcaya Argentaria SA	Bank of America
		Merrill Lynch	618
31,694	Banco Bilbao Vizcaya Argentaria SA	Citibank	3,575
304,933	Banco Bilbao Vizcaya Argentaria SA	Credit Suisse	(73,292)
87,530	Banco Bilbao Vizcaya Argentaria SA	Deutsche Bank	2,779

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)
705,379	Banco Bilbao Vizcaya Argentaria SA	HSBC	8,442
435,213	Banco Santander SA	HSBC	(34,081)
(1,896)	Banco Santander SA	JP Morgan	(8,980)
(2,635)	Banco Santander SA	Credit Suisse	(12,480)
(898)	Banco Santander SA	Deutsche Bank	55
(18,005)	Bankia SA	HSBC	(491)
(1,430,352)	Bankia SA	Bank of America
		Merrill Lynch	(6,487)
(496,500)	Bankia SA	Credit Suisse	6,192
(406,197)	Bankia SA	Citibank	(29,934)
(218,761)	Bankia SA	JP Morgan	2,728
48,653	Bankinter SA	Credit Suisse	(7,391)
14,214	Bankinter SA	Deutsche Bank	(2,868)
115,310	Bankinter SA	JP Morgan	(17,518)
168,284	Bankinter SA	HSBC	(34,621)
194,447	Bankinter SA	Bank of America
		Merrill Lynch	(39,241)
219,287	Bankinter SA	Citibank	1,492
(30,885)	Bolsas y Mercados Espanoles SHMSF SA	Citibank	14,707
843,366	CaixaBank SA	HSBC	(54,452)
46,878	CaixaBank SA	Credit Suisse	(2,392)
(193,011)	Cellnex Telecom SA	Bank of America
		Merrill Lynch	(356,687)
(138,718)	Cellnex Telecom SA	JP Morgan	(449,796)
(169,020)	Cellnex Telecom SA	Credit Suisse	(548,051)
235,546	Cia de Distribucion Integral Logista Holdings SA	HSBC	177,536
(29,176)	CIE Automotive SA	Bank of America
		Merrill Lynch	5,954
(3,764)	CIE Automotive SA	Deutsche Bank	768
(4,781)	Ebro Foods SA	HSBC	(1,912)
43,378	Endesa SA	Deutsche Bank	(17,705)
554	Endesa SA	Citibank	(53)
26,823	Endesa SA	JP Morgan	(4,562)
11,154	Endesa SA	HSBC	(1,897)
78,224	Endesa SA	Bank of America
		Merrill Lynch	(31,927)
103,583	Endesa SA	Credit Suisse	(17,616)
(838)	Ferrovial SA	Bank of America
		Merrill Lynch	(728)
(10,629)	Ferrovial SA	JP Morgan	(8,041)
(36,053)	Ferrovial SA	Bank of America
		Merrill Lynch	(23,299)
(457,052)	Ferrovial SA	JP Morgan	(347,182)
333,845	Gestamp Automocion SA ‘144A’	Bank of America
		Merrill Lynch	(39,742)

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)
92,591	Gestamp Automocion SA ‘144A’	Deutsche Bank	(11,022)
110,960	Gestamp Automocion SA ‘144A’	Citibank	(18,870)
(7,735)	Grifols SA	HSBC	8,528
(47,277)	Grifols SA	Deutsche Bank	41,272
(14,248)	Grifols SA	Bank of America
		Merrill Lynch	12,438
(8,775)	Grifols SA	JP Morgan	8,257
(20,010)	Grifols SA	Citibank	11,343
6,753	Grupo Catalana Occidente SA	Credit Suisse	(30,625)
4,420	Grupo Catalana Occidente SA	Deutsche Bank	(9,521)
14,091	Grupo Catalana Occidente SA	Bank of America
		Merrill Lynch	(30,354)
36,932	Grupo Catalana Occidente SA	Citibank	(25,123)
16,924	Grupo Catalana Occidente SA	JP Morgan	(76,750)
(257,773)	Iberdrola SA	HSBC	4,470
111,768	Indra Sistemas SA	Bank of America
		Merrill Lynch	86,801
(9,940)	Industria de Diseno Textil SA	HSBC	(9,241)
(77,654)	Industria de Diseno Textil SA	Bank of America
		Merrill Lynch	(121,495)
(94,711)	Industria de Diseno Textil SA	JP Morgan	(88,050)
(16,330)	Industria de Diseno Textil SA	Deutsche Bank	(25,550)
(159,089)	Inmobiliaria Colonial Socimi SA (Reit)	HSBC	(20,247)
(21,447)	Inmobiliaria Colonial Socimi SA (Reit)	Citibank	(5,228)
(207,568)	Inmobiliaria Colonial Socimi SA (Reit)	Bank of America
		Merrill Lynch	(25,886)
(24,722)	Inmobiliaria Colonial Socimi SA (Reit)	Credit Suisse	(140)
(279,792)	Inmobiliaria Colonial Socimi SA (Reit)	Deutsche Bank	(34,894)
(117,419)	Inmobiliaria Colonial Socimi SA (Reit)	JP Morgan	(666)
68,718	International Consolidated Airlines Group SA	Deutsche Bank	(3,895)
24,359	International Consolidated Airlines Group SA	Credit Suisse	(5,413)
35,583	International Consolidated Airlines Group SA	Bank of America
		Merrill Lynch	(2,017)
22,036	International Consolidated Airlines Group SA	JP Morgan	(4,897)
43,350	International Consolidated Airlines Group SA	HSBC	(9,633)
221,766	Mapfre SA	Credit Suisse	(10,309)
19,061	Mapfre SA	Deutsche Bank	(843)
188,375	Mapfre SA	Bank of America
		Merrill Lynch	(8,329)
163,284	Mapfre SA	Citibank	5,183
357,129	Mapfre SA	JP Morgan	(16,601)
348,098	Mediaset Espana Comunicacion SA	Deutsche Bank	114,450

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)
179,268	Mediaset Espana Comunicacion SA	Bank of America
		Merrill Lynch	58,941
72,187	Mediaset Espana Comunicacion SA	Citibank	9,166
377,838	Mediaset Espana Comunicacion SA	JP Morgan	157,641
96,940	Mediaset Espana Comunicacion SA	Credit Suisse	40,445
(43,714)	Melia Hotels International SA	Deutsche Bank	(18,585)
(67,636)	Melia Hotels International SA	Credit Suisse	(46,776)
(73,416)	Melia Hotels International SA	Citibank	(6,243)
(133,858)	Melia Hotels International SA	JP Morgan	(92,574)
(28,788)	Melia Hotels International SA	Bank of America
		Merrill Lynch	(12,239)
(32,354)	Merlin Properties Socimi SA (Reit)	Credit Suisse	3,118
(398,821)	Merlin Properties Socimi SA (Reit)	Deutsche Bank	83,650
(80,948)	Merlin Properties Socimi SA (Reit)	JP Morgan	7,801
(73,026)	Merlin Properties Socimi SA (Reit)	HSBC	6,717
(94,290)	Naturgy Energy Group SA	Deutsche Bank	127,212
(127,677)	Prosegur Cia de Seguridad SA	Credit Suisse	(5,211)
(277,931)	Prosegur Cia de Seguridad SA	JP Morgan	(11,344)
(108,779)	Prosegur Cia de Seguridad SA	Citibank	(10,853)
(47,108)	Prosegur Cia de Seguridad SA	Bank of America
		Merrill Lynch	(7,264)
(60,323)	Prosegur Cia de Seguridad SA	Deutsche Bank	(9,301)
13,188	Red Electrica Corp SA	Deutsche Bank	(4,859)
15,571	Red Electrica Corp SA	JP Morgan	618
87,129	Red Electrica Corp SA	Credit Suisse	3,457
166,752	Repsol SA	Deutsche Bank	(95,473)
134,697	Repsol SA	Citibank	(10,690)
152,867	Repsol SA	JP Morgan	(110,054)
287,509	Repsol SA	Bank of America
		Merrill Lynch	(164,611)
(16,460)	Siemens Gamesa Renewable Energy SA	HSBC	(5,505)
(46,441)	Siemens Gamesa Renewable Energy SA	Credit Suisse	(15,532)
(435,019)	Siemens Gamesa Renewable Energy SA	Bank of America
		Merrill Lynch	(236,737)
(272,752)	Siemens Gamesa Renewable Energy SA	JP Morgan	(91,224)
(1,333)	Siemens Gamesa Renewable Energy SA	Citibank	(771)
(576,574)	Siemens Gamesa Renewable Energy SA	Deutsche Bank	(313,771)
180,565	Telefonica SA	Bank of America
		Merrill Lynch	86,185
825,078	Telefonica SA	Citibank	589,322
157,749	Telefonica SA	JP Morgan	73,149
34,812	Viscofan SA	Credit Suisse	(31,574)
376	Viscofan SA	Deutsche Bank	277
12,779	Viscofan SA	Bank of America
		Merrill Lynch	9,417

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)
31,849	Viscofan SA	Citibank	(9,027)
33,041	Viscofan SA	JP Morgan	(29,968)
(9,203)	Zardoya Otis SA	Bank of America
		Merrill Lynch	(2,139)
(226,666)	Zardoya Otis SA	JP Morgan	(32,123)
(131,600)	Zardoya Otis SA	Citibank	(44,014)
(61,848)	Zardoya Otis SA	Credit Suisse	(8,765)
(194,304)	Zardoya Otis SA	Deutsche Bank	(45,160)
			(2,502,207)
	スウェーデン
(114,072)	AAK AB	Bank of America
		Merrill Lynch	(2,505)
(108,034)	AAK AB	Deutsche Bank	(2,373)
(197,514)	AAK AB	JP Morgan	22,123
(38,118)	AAK AB	Citibank	(13,478)
350,579	Ahlsell AB ‘144A’	Citibank	(28,488)
141,225	Ahlsell AB ‘144A’	Deutsche Bank	(22,021)
45,086	Ahlsell AB ‘144A’	JP Morgan	(14,952)
1,632	Ahlsell AB ‘144A’	Credit Suisse	(541)
98,431	Ahlsell AB ‘144A’	Bank of America
		Merrill Lynch	(15,348)
14,953	Alfa Laval AB	Bank of America
		Merrill Lynch	(8,374)
38,816	Alfa Laval AB	Deutsche Bank	(21,738)
28,723	Alfa Laval AB	JP Morgan	(78,852)
17,135	Alfa Laval AB	HSBC	(31,512)
(107,220)	Assa Abloy AB ‘B’	Credit Suisse	91,247
(26,466)	Assa Abloy AB ‘B’	Deutsche Bank	17,292
(77,859)	Assa Abloy AB ‘B’	Bank of America
		Merrill Lynch	50,871
(113,558)	Assa Abloy AB ‘B’	JP Morgan	96,641
51,132	Atlas Copco AB ‘A’	HSBC	19,935
32,968	Atlas Copco AB ‘A’	JP Morgan	362
34,672	Atlas Copco AB ‘A’	Bank of America
		Merrill Lynch	37,502
86,894	Atlas Copco AB ‘A’	Credit Suisse	954
213,759	Atlas Copco AB ‘A’	Citibank	307,494
103,751	Atlas Copco AB ‘A’	Deutsche Bank	112,220
20,182	Axfood AB	HSBC	(14,519)
11,515	Axfood AB	Bank of America
		Merrill Lynch	(5,058)
18,465	Axfood AB	Credit Suisse	(14,700)
235,688	Axfood AB	Deutsche Bank	(103,523)
70,573	Axfood AB	JP Morgan	(56,185)
(82,595)	BillerudKorsnas AB	Credit Suisse	(2,267)

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)
(55,975)	BillerudKorsnas AB	Deutsche Bank	(11,679)
(38,028)	BillerudKorsnas AB	HSBC	(1,044)
(59,888)	BillerudKorsnas AB	Citibank	(44,390)
(40,624)	BillerudKorsnas AB	JP Morgan	(1,115)
(253,313)	BillerudKorsnas AB	Bank of America
		Merrill Lynch	(52,851)
172,135	Boliden AB	Bank of America
		Merrill Lynch	69,938
39,306	Boliden AB	Citibank	15,538
54,171	Castellum AB	Credit Suisse	(892)
156,113	Castellum AB	Deutsche Bank	(39,428)
52,498	Castellum AB	Citibank	26,806
28,042	Castellum AB	Bank of America
		Merrill Lynch	(7,082)
108,275	Castellum AB	JP Morgan	(1,783)
28,776	Electrolux AB ‘B’	Credit Suisse	43,132
19,045	Electrolux AB ‘B’	Bank of America
		Merrill Lynch	44,022
15,621	Electrolux AB ‘B’	JP Morgan	23,414
43,102	Elekta AB ‘B’	HSBC	(1,047)
13,085	Elekta AB ‘B’	Credit Suisse	(3,880)
23,760	Elekta AB ‘B’	Deutsche Bank	10,567
63,826	Elekta AB ‘B’	JP Morgan	(18,924)
(31,404)	Epiroc AB ‘A’	Bank of America
		Merrill Lynch	11,725
(56,478)	Epiroc AB ‘A’	Credit Suisse	12,900
(65,322)	Epiroc AB ‘A’	Deutsche Bank	24,388
(19,590)	Epiroc AB ‘B’	Deutsche Bank	4,388
(25,906)	Epiroc AB ‘B’	HSBC	3,783
(51,249)	Essity AB ‘B’	Bank of America
		Merrill Lynch	(71,471)
(15,250)	Essity AB ‘B’	HSBC	(14,148)
32,880	Fabege AB	Bank of America
		Merrill Lynch	3,466
16,014	Fabege AB	Credit Suisse	105
48,356	Fabege AB	Citibank	19,328
63,146	Fabege AB	Deutsche Bank	6,657
31,872	Fabege AB	JP Morgan	210
14,806	Fastighets AB Balder ‘B’	JP Morgan	(13,007)
86,281	Fastighets AB Balder ‘B’	Credit Suisse	(75,796)
20,335	Fastighets AB Balder ‘B’	Citibank	14,738
54,262	Fastighets AB Balder ‘B’	Deutsche Bank	(21,451)
10,828	Fastighets AB Balder ‘B’	Bank of America
		Merrill Lynch	(4,280)
(87,772)	Getinge AB ‘B’	Citibank	(43,372)

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)
(37,818)	Getinge AB ‘B’	Credit Suisse	(33,804)
(76,008)	Getinge AB ‘B’	Deutsche Bank	(116,015)
(296,200)	Getinge AB ‘B’	Bank of America
		Merrill Lynch	(452,107)
9,639	Hennes & Mauritz AB ‘B’	Credit Suisse	9,971
15,929	Hennes & Mauritz AB ‘B’	Citibank	4,233
54,741	Hennes & Mauritz AB ‘B’	JP Morgan	56,625
(5,153)	Hexagon AB ‘B’	Credit Suisse	3,961
(14,047)	Hexagon AB ‘B’	HSBC	(31,301)
(35,921)	Hexagon AB ‘B’	JP Morgan	27,611
(24,763)	Hexagon AB ‘B’	Bank of America
		Merrill Lynch	(63,630)
(29,201)	Hexagon AB ‘B’	Citibank	(62,207)
(83,666)	Hexpol AB	Credit Suisse	56,043
(72,631)	Hexpol AB	Bank of America
		Merrill Lynch	20,737
(67,780)	Hexpol AB	Citibank	(13,025)
(129,074)	Hexpol AB	JP Morgan	86,459
73,826	Holmen AB ‘B’	Bank of America
		Merrill Lynch	(78,150)
35,129	Holmen AB ‘B’	Credit Suisse	(52,616)
60,616	Holmen AB ‘B’	Citibank	6,922
37,643	Holmen AB ‘B’	JP Morgan	(56,382)
13,378	Hufvudstaden AB ‘A’	Credit Suisse	(4,260)
9,184	Hufvudstaden AB ‘A’	Deutsche Bank	(303)
14,484	Hufvudstaden AB ‘A’	Bank of America
		Merrill Lynch	(477)
33,205	Hufvudstaden AB ‘A’	Citibank	26,618
72,869	Hufvudstaden AB ‘A’	JP Morgan	(23,205)
(42,536)	Husqvarna AB ‘B’	Citibank	(11,490)
(115,437)	Husqvarna AB ‘B’	HSBC	(40,982)
(231,197)	Husqvarna AB ‘B’	Bank of America
		Merrill Lynch	(115,768)
(55,105)	Husqvarna AB ‘B’	JP Morgan	(15,007)
(23,535)	ICA Gruppen AB	Deutsche Bank	(11,630)
(126)	ICA Gruppen AB	Credit Suisse	(48)
(60,198)	ICA Gruppen AB	Citibank	(11,238)
(74,068)	ICA Gruppen AB	JP Morgan	(28,467)
(122,328)	Industrivarden AB ‘C’	Deutsche Bank	(13,433)
(48,206)	Industrivarden AB ‘C’	Credit Suisse	28,320
(86,281)	Industrivarden AB ‘C’	JP Morgan	50,689
(174,362)	Industrivarden AB ‘C’	Bank of America
		Merrill Lynch	(19,147)
(8,321)	Indutrade AB	Bank of America
		Merrill Lynch	2,010

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)
(35,545)	Indutrade AB	JP Morgan	55,425
(8,252)	Intrum AB	Bank of America
		Merrill Lynch	(17,942)
(76,867)	Intrum AB	Credit Suisse	(172,191)
(60,346)	Intrum AB	Deutsche Bank	(131,206)
(89,611)	Intrum AB	JP Morgan	(200,740)
(56,804)	Investor AB ‘B’	Bank of America
		Merrill Lynch	(88,574)
(36,492)	Investor AB ‘B’	JP Morgan	(5,610)
(32,144)	Kinnevik AB ‘B’	Credit Suisse	28,591
(20,737)	Kinnevik AB ‘B’	Citibank	(11,841)
(67,662)	Kinnevik AB ‘B’	JP Morgan	60,183
(27,270)	Kinnevik AB ‘B’	HSBC	28,819
2,222	L E Lundbergforetagen AB ‘B’	Credit Suisse	(3,270)
14,582	L E Lundbergforetagen AB ‘B’	Deutsche Bank	(1,281)
18,854	L E Lundbergforetagen AB ‘B’	Citibank	17,805
18,776	L E Lundbergforetagen AB ‘B’	Bank of America
		Merrill Lynch	(1,649)
9,000	L E Lundbergforetagen AB ‘B’	JP Morgan	(13,243)
35,998	Loomis AB ‘B’	Credit Suisse	30,833
20,540	Loomis AB ‘B’	Citibank	39,697
4,578	Loomis AB ‘B’	Deutsche Bank	7,239
1,506	Loomis AB ‘B’	JP Morgan	1,290
66,704	Loomis AB ‘B’	Bank of America
		Merrill Lynch	105,476
31,779	Lundin Petroleum AB	Credit Suisse	(116,205)
5,251	Lundin Petroleum AB	Deutsche Bank	(8,015)
16,797	Lundin Petroleum AB	JP Morgan	(61,421)
81,273	Lundin Petroleum AB	Bank of America
		Merrill Lynch	(124,052)
(31,074)	Modern Times Group MTG AB ‘B’	Citibank	(4,095)
(11,161)	Modern Times Group MTG AB ‘B’	Credit Suisse	32,601
(43,273)	Modern Times Group MTG AB ‘B’	Deutsche Bank	19,958
(48,426)	Modern Times Group MTG AB ‘B’	JP Morgan	141,450
(21,017)	Modern Times Group MTG AB ‘B’	Bank of America
		Merrill Lynch	9,693
(118,876)	NCC AB ‘B’	Bank of America
		Merrill Lynch	(69,796)
(78,579)	NCC AB ‘B’	Credit Suisse	(17,258)
(9,600)	NCC AB ‘B’	Citibank	(5,640)
(20,763)	NCC AB ‘B’	Deutsche Bank	(12,540)
(31,377)	NCC AB ‘B’	JP Morgan	(8,392)
(242,472)	Nibe Industrier AB ‘B’	Credit Suisse	48,459
(404,919)	Nibe Industrier AB ‘B’	JP Morgan	80,925
(84,327)	Nordea Bank Abp	Bank of America

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)
		Merrill Lynch	13,149
(121,669)	Nordea Bank Abp	Credit Suisse	(3,340)
(372,336)	Nordea Bank Abp	Deutsche Bank	58,058
(151,403)	Nordea Bank Abp	JP Morgan	(4,156)
(303,607)	Nordea Bank Abp	HSBC	38,135
1,394	Peab AB	Credit Suisse	(911)
10	Peab AB	Deutsche Bank	1
116,796	Peab AB	Bank of America
		Merrill Lynch	13,467
58,457	Peab AB	Citibank	7,061
26,547	Peab AB	JP Morgan	(17,345)
(22,982)	Saab AB ‘B’	Deutsche Bank	(37,855)
(15,313)	Saab AB ‘B’	Bank of America
		Merrill Lynch	(25,223)
(16,328)	Saab AB ‘B’	Citibank	4,482
(32,257)	Saab AB ‘B’	JP Morgan	9,918
(6,025)	Saab AB ‘B’	Credit Suisse	1,852
(13,504)	Saab AB ‘B’	HSBC	4,152
(13,504)	Saab AB ‘B’ (Right)	HSBC	(51,752)
(15,313)	Saab AB ‘B’ (Right)	Bank of America
		Merrill Lynch	(58,685)
(6,025)	Saab AB ‘B’ (Right)	Credit Suisse	(23,090)
(16,328)	Saab AB ‘B’ (Right)	Citibank	(62,575)
(22,982)	Saab AB ‘B’ (Right)	Deutsche Bank	(88,075)
(32,257)	Saab AB ‘B’ (Right)	JP Morgan	(123,621)
289,954	Sandvik AB	Credit Suisse	(262,678)
15,527	Sandvik AB	Bank of America
		Merrill Lynch	(682)
265,280	Sandvik AB	Citibank	90,304
44,103	Securitas AB ‘B’	Deutsche Bank	9,686
84,845	Securitas AB ‘B’	JP Morgan	(18,168)
260,177	Skandinaviska Enskilda Banken AB ‘A’	HSBC	31,616
(7,960)	Skanska AB ‘B’	Bank of America
		Merrill Lynch	306
(184,577)	Skanska AB ‘B’	JP Morgan	(10,134)
22,386	SKF AB ‘B’	Credit Suisse	(5,408)
166,667	SKF AB ‘B’	Deutsche Bank	52,160
64,652	SKF AB ‘B’	HSBC	(1,503)
26,959	SKF AB ‘B’	Citibank	11,693
27,301	SKF AB ‘B’	JP Morgan	(6,595)
103,742	SKF AB ‘B’	Bank of America
		Merrill Lynch	32,467
(171,960)	SSAB AB ‘B’	Deutsche Bank	39,654
(323,511)	SSAB AB ‘B’	JP Morgan	134,639
144,124	Svenska Cellulosa AB SCA ‘B’	Credit Suisse	(156,363)

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)
49,846	Svenska Cellulosa AB SCA ‘B’	Citibank	(9,852)
459,032	Svenska Cellulosa AB SCA ‘B’	JP Morgan	(498,014)
138,026	Svenska Cellulosa AB SCA ‘B’	HSBC	(75,911)
(452,443)	Svenska Handelsbanken AB ‘A’	HSBC	(67,035)
(61,344)	Svenska Handelsbanken AB ‘A’	Bank of America
		Merrill Lynch	(20,613)
(47,758)	Svenska Handelsbanken AB ‘A’	JP Morgan	2,622
(46,312)	Sweco AB ‘B’	Citibank	(50,855)
(28,273)	Sweco AB ‘B’	Deutsche Bank	(34,772)
(89,673)	Sweco AB ‘B’	JP Morgan	(10,832)
(53,380)	Sweco AB ‘B’	Credit Suisse	(6,448)
48,831	Swedbank AB ‘A’	Bank of America
		Merrill Lynch	36,462
12,011	Swedbank AB ‘A’	Deutsche Bank	8,969
10,037	Swedbank AB ‘A’	Credit Suisse	3,637
49,127	Swedbank AB ‘A’	JP Morgan	17,802
3,620	Swedbank AB ‘A’	Citibank	4,094
7,151	Swedish Match AB	Credit Suisse	(85,671)
11,346	Swedish Match AB	Deutsche Bank	(64,039)
53,193	Swedish Match AB	Bank of America
		Merrill Lynch	(300,233)
58,671	Swedish Match AB	Citibank	(97,928)
135,626	Swedish Match AB	JP Morgan	(1,624,834)
40,029	Swedish Orphan Biovitrum AB	Credit Suisse	55,824
47,070	Swedish Orphan Biovitrum AB	Citibank	(13,180)
56,792	Swedish Orphan Biovitrum AB	JP Morgan	79,201
97,391	Swedish Orphan Biovitrum AB	HSBC	120,908
(79,069)	Tele2 AB ‘B’	JP Morgan	(75,104)
(75,007)	Telefonaktiebolaget LM Ericsson ‘B’	Deutsche Bank	(659)
(122,301)	Telefonaktiebolaget LM Ericsson ‘B’	JP Morgan	69,298
(210,570)	Telia Co AB	JP Morgan	(4,393)
(69,719)	Telia Co AB	Deutsche Bank	(8,192)
(245,930)	Telia Co AB	Citibank	(57,522)
18,155	Volvo AB ‘B’	Bank of America
		Merrill Lynch	(3,987)
154,491	Volvo AB ‘B’	Citibank	46,653
68,586	Volvo AB ‘B’	Deutsche Bank	(15,063)
113,162	Volvo AB ‘B’	JP Morgan	(132,340)
19,686	Wallenstam AB ‘B’	JP Morgan	(3,459)
			(4,234,163)
	スイス
(12,793)	ABB Ltd	Deutsche Bank	(6,145)
(56,196)	ABB Ltd	HSBC	4,556
11,140	Adecco Group AG	HSBC	(8,026)
31,602	Adecco Group AG	JP Morgan	(22,769)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
1,622	Adecco Group AG	Credit Suisse	(1,169)
30,825	Adecco Group AG	Deutsche Bank	41,024
62,618	Adecco Group AG	Bank of America
		Merrill Lynch	83,336
80,444	Adecco Group AG	Citibank	168,237
5,299	Allreal Holding AG	Credit Suisse	15,907
5,354	Allreal Holding AG	Citibank	17,144
1,470	Allreal Holding AG	Bank of America
		Merrill Lynch	5,295
6,947	Allreal Holding AG	Deutsche Bank	25,025
2,445	Allreal Holding AG	JP Morgan	7,340
774	Allreal Holding AG	HSBC	2,209
(53,128)	ams AG	Bank of America
		Merrill Lynch	(19,670)
(54,495)	ams AG	Citibank	(53,440)
(20,515)	ams AG	JP Morgan	237,924
(18,211)	ams AG	Credit Suisse	211,203
(108,321)	ams AG	Deutsche Bank	(80,539)
(34,405)	ams AG	HSBC	217,016
13,491	Baloise Holding AG	Credit Suisse	(20,250)
5,645	Baloise Holding AG	Deutsche Bank	6,778
6,100	Baloise Holding AG	Bank of America
		Merrill Lynch	7,325
18,622	Baloise Holding AG	Citibank	65,219
11,871	Baloise Holding AG	JP Morgan	(17,818)
573	Banque Cantonale Vaudoise	JP Morgan	6,880
2,227	Banque Cantonale Vaudoise	Bank of America
		Merrill Lynch	73,539
380	Banque Cantonale Vaudoise	Citibank	8,365
282	Banque Cantonale Vaudoise	Credit Suisse	3,386
585	Banque Cantonale Vaudoise	Deutsche Bank	19,318
436	Barry Callebaut AG	Deutsche Bank	(73,296)
10,722	BKW AG	Bank of America
		Merrill Lynch	37,551
1,919	BKW AG	Citibank	4,417
1,710	BKW AG	Credit Suisse	4,962
9,025	BKW AG	Deutsche Bank	31,608
4,912	BKW AG	JP Morgan	14,254
4,455	Bucher Industries AG	Bank of America
		Merrill Lynch	8,916
4,170	Bucher Industries AG	Citibank	19,195
12,548	Cembra Money Bank AG	JP Morgan	(16,951)
10,434	Cembra Money Bank AG	Bank of America
		Merrill Lynch	20,360
22,448	Cembra Money Bank AG	Credit Suisse	(30,324)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
2,649	Cembra Money Bank AG	Citibank	9,145
(21)	Chocoladefabriken Lindt & Spruengli AG	Bank of America
		Merrill Lynch	23,115
(52)	Chocoladefabriken Lindt & Spruengli AG	Credit Suisse	15,610
(35)	Chocoladefabriken Lindt & Spruengli AG	Deutsche Bank	38,525
(5)	Chocoladefabriken Lindt & Spruengli AG	HSBC	1,501
(29,765)	Cie Financiere Richemont SA	Citibank	27,402
(29,869)	Cie Financiere Richemont SA	Bank of America
		Merrill Lynch	55,593
(33,948)	Cie Financiere Richemont SA	JP Morgan	311,845
(39,590)	Cie Financiere Richemont SA	Credit Suisse	363,673
(61,564)	Cie Financiere Richemont SA	Deutsche Bank	114,584
(9,722)	Cie Financiere Richemont SA	HSBC	89,306
(66,958)	Clariant AG	Credit Suisse	149,748
(14,071)	Clariant AG	Deutsche Bank	22,035
(65,018)	Clariant AG	Bank of America
		Merrill Lynch	101,819
(94,061)	Clariant AG	Citibank	50,355
(36,733)	Credit Suisse Group AG	Citibank	184
(97,661)	Credit Suisse Group AG	JP Morgan	128,019
(147,677)	Credit Suisse Group AG	Deutsche Bank	91,619
(30,145)	Credit Suisse Group AG	HSBC	39,516
(131)	dormakaba Holding AG	Citibank	(1,704)
(880)	dormakaba Holding AG	Bank of America
		Merrill Lynch	(22,895)
(35,209)	Dufry AG	Citibank	(146,212)
(23,640)	Dufry AG	JP Morgan	49,676
(6,036)	Dufry AG	Credit Suisse	12,684
(66,697)	EFG International AG	Bank of America
		Merrill Lynch	(10,011)
(282,785)	EFG International AG	Credit Suisse	130,166
(196,395)	EFG International AG	Citibank	(86,470)
(71,124)	EFG International AG	Deutsche Bank	(10,676)
(123,174)	EFG International AG	JP Morgan	56,697
(40,412)	EFG International AG	HSBC	17,540
(262)	Emmi AG	JP Morgan	(5,112)
(613)	Emmi AG	Citibank	(5,214)
(93)	Emmi AG	Deutsche Bank	465
(364)	Emmi AG	HSBC	(7,103)
(145)	EMS-Chemie Holding AG	Citibank	363
(2,892)	EMS-Chemie Holding AG	JP Morgan	66,559
(8,402)	EMS-Chemie Holding AG	Bank of America
		Merrill Lynch	79,871
(1,279)	EMS-Chemie Holding AG	Credit Suisse	29,436
(2,002)	EMS-Chemie Holding AG	Deutsche Bank	19,031

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
(9,341)	Flughafen Zurich AG	JP Morgan	353,320
(7,320)	Flughafen Zurich AG	Bank of America
		Merrill Lynch	7,325
(3,350)	Flughafen Zurich AG	Deutsche Bank	3,352
575	Forbo Holding AG	JP Morgan	(18,412)
59	Forbo Holding AG	Bank of America
		Merrill Lynch	1,122
7,914	Geberit AG	HSBC	55,452
613	Georg Fischer AG	Credit Suisse	(101,517)
1,176	Georg Fischer AG	Bank of America
		Merrill Lynch	(89,434)
1,147	Georg Fischer AG	Deutsche Bank	(87,229)
781	Georg Fischer AG	Citibank	(18,365)
1,881	Georg Fischer AG	JP Morgan	(311,508)
(1,299)	Givaudan SA	Bank of America
		Merrill Lynch	(61,093)
(182)	Givaudan SA	Deutsche Bank	(8,560)
(464)	Givaudan SA	HSBC	(32,677)
1,144	Helvetia Holding AG	JP Morgan	(14,309)
1,369	Helvetia Holding AG	Bank of America
		Merrill Lynch	4,795
1,341	Helvetia Holding AG	Citibank	6,038
773	Helvetia Holding AG	Credit Suisse	(9,669)
960	Helvetia Holding AG	Deutsche Bank	3,362
(30,295)	Idorsia Ltd	Bank of America
		Merrill Lynch	(11,216)
(52,445)	Idorsia Ltd	Deutsche Bank	(19,417)
(120,731)	Idorsia Ltd	HSBC	37,478
(102,350)	Julius Baer Group Ltd	HSBC	463,679
22,039	Kuehne + Nagel International AG	Bank of America
		Merrill Lynch	221,636
7,160	Kuehne + Nagel International AG	Deutsche Bank	72,005
15,802	Kuehne + Nagel International AG	Citibank	111,477
8,350	Kuehne + Nagel International AG	JP Morgan	21,306
600	Kuehne + Nagel International AG	Credit Suisse	1,531
9,565	Kuehne + Nagel International AG	HSBC	67,098
(282,135)	LafargeHolcim Ltd	Deutsche Bank	310,550
(6,320)	LafargeHolcim Ltd	HSBC	12,648
21,408	Logitech International SA	Deutsche Bank	(176,609)
9,299	Logitech International SA	Bank of America
		Merrill Lynch	(10,422)
51,111	Logitech International SA	Citibank	73,648
38,247	Logitech International SA	JP Morgan	(126,680)
57,470	Logitech International SA	HSBC	(123,874)
(8,065)	Lonza Group AG	Credit Suisse	53,264

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
(9,828)	Lonza Group AG	Citibank	(221,274)
(9,654)	Lonza Group AG	Bank of America
		Merrill Lynch	(199,968)
(8,810)	Nestle SA	Citibank	(13,047)
(11,792)	Nestle SA	JP Morgan	(6,136)
3,980	Novartis AG	HSBC	8,045
13,408	Novartis AG	Citibank	53,935
19,723	Novartis AG	JP Morgan	39,866
2,279	Novartis AG	Deutsche Bank	8,803
59,211	Novartis AG	Credit Suisse	119,684
42,901	OC Oerlikon Corp AG	Bank of America
		Merrill Lynch	19,318
79,779	OC Oerlikon Corp AG	Credit Suisse	(23,949)
81,017	OC Oerlikon Corp AG	Deutsche Bank	36,481
16,545	OC Oerlikon Corp AG HSBC		6,199
328	Partners Group Holding AG	Citibank	(2,954)
2,859	Partners Group Holding AG	HSBC	(97,999)
1,038	Partners Group Holding AG	JP Morgan	(50,895)
1,569	Partners Group Holding AG	Credit Suisse	(76,931)
2,246	Partners Group Holding AG	Deutsche Bank	(46,073)
14,669	PSP Swiss Property AG	Bank of America
		Merrill Lynch	10,275
14,004	PSP Swiss Property AG	Deutsche Bank	9,809
37,627	PSP Swiss Property AG	Citibank	28,239
6,798	PSP Swiss Property AG	JP Morgan	1,361
2,654	PSP Swiss Property AG	Credit Suisse	531
22,373	Roche Holding AG	Credit Suisse	188,055
13,066	Roche Holding AG	Citibank	158,201
7,310	Roche Holding AG	JP Morgan	61,444
31,122	Roche Holding AG	Bank of America
		Merrill Lynch	316,094
2,551	Roche Holding AG	HSBC	21,442
(3,061)	Schindler Holding AG	Bank of America
		Merrill Lynch	12,252
(3,369)	Schindler Holding AG	JP Morgan	41,466
4,512	SFS Group AG	Credit Suisse	(3,838)
4,965	SFS Group AG	Citibank	13,911
122,787	SFS Group AG	Deutsche Bank	251,315
11,270	SFS Group AG	Bank of America
		Merrill Lynch	23,119
380	SGS SA	Credit Suisse	28,899
1,040	SGS SA	Citibank	74,929
1,062	SGS SA	Bank of America
		Merrill Lynch	80,765
871	SGS SA	Deutsche Bank	66,239

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
1,789	SGS SA	JP Morgan	136,052
617	SGS SA	HSBC	45,890
(7,076)	Sika AG	HSBC	38,235
(3,879)	Sika AG	JP Morgan	20,960
(50,469)	Sika AG	Bank of America
		Merrill Lynch	257,559
7,131	Sonova Holding AG	Deutsche Bank	56,372
9,220	Sonova Holding AG	JP Morgan	(18,913)
6,133	Sonova Holding AG	HSBC	12,229
2,016	Straumann Holding AG	HSBC	(112,750)
6	Straumann Holding AG	Credit Suisse	(411)
1,214	Straumann Holding AG	Deutsche Bank	(34,014)
1,020	Straumann Holding AG	Bank of America
		Merrill Lynch	(28,579)
2,766	Straumann Holding AG	Citibank	42,901
(796)	Sulzer AG	Bank of America
		Merrill Lynch	1,633
(8,057)	Sulzer AG	JP Morgan	76,591
(2,801)	Sulzer AG	Deutsche Bank	5,746
(11,455)	Sulzer AG	Citibank	(5,731)
(20,880)	Sunrise Communications Group AG	Bank of America
		Merrill Lynch	(21,938)
(3,526)	Swatch Group AG/The	HSBC	28,050
(5,115)	Swatch Group AG/The	Bank of America
		Merrill Lynch	18,682
(2,245)	Swatch Group AG/The	Deutsche Bank	8,200
4,651	Swiss Life Holding AG	JP Morgan	33,043
6,470	Swiss Life Holding AG	Citibank	124,305
24,731	Swiss Prime Site AG	Citibank	55,681
13,443	Swiss Prime Site AG	JP Morgan	8,743
8,106	Swiss Prime Site AG	Bank of America
		Merrill Lynch	16,223
11,532	Swiss Prime Site AG	Credit Suisse	7,501
10,365	Swiss Re AG	Credit Suisse	(8,505)
45,214	Swiss Re AG	Bank of America
		Merrill Lynch	76,009
12,188	Swiss Re AG	Citibank	35,612
3,956	Swisscom AG	Bank of America
		Merrill Lynch	94,610
6,255	Swisscom AG	Credit Suisse	115,167
2,687	Swisscom AG	Deutsche Bank	64,261
4,606	Swisscom AG	JP Morgan	84,806
6,766	Temenos AG	Bank of America
		Merrill Lynch	(26,405)
3,945	Temenos AG	Deutsche Bank	(15,395)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	スイス(続き)
5,100	Temenos AG	HSBC	(53,592)
(53,366)	UBS Group AG	Bank of America
		Merrill Lynch	5,073
(101,487)	UBS Group AG	Credit Suisse	100,030
(294,002)	UBS Group AG	Citibank	(14,710)
(482,301)	UBS Group AG	HSBC	170,762
(607)	Valiant Holding AG	Credit Suisse	(486)
(467)	Valiant Holding AG	Bank of America
		Merrill Lynch	(1,215)
(158)	Valiant Holding AG	Citibank	(696)
(280)	Valiant Holding AG	JP Morgan	(224)
(9,295)	VAT Group AG ‘144A’	JP Morgan	9,301
(2,978)	VAT Group AG ‘144A’	Bank of America
		Merrill Lynch	(20,711)
(1,966)	VAT Group AG ‘144A’	Deutsche Bank	(13,673)
(2,999)	VAT Group AG ‘144A’	HSBC	3,001
(24,138)	Vifor Pharma AG	Bank of America
		Merrill Lynch	144,922
(19,051)	Vifor Pharma AG	JP Morgan	284,997
(25,488)	Vifor Pharma AG	Citibank	6,376
(10,514)	Vifor Pharma AG	Deutsche Bank	63,125
(12,816)	Vifor Pharma AG	HSBC	131,570
168,869	Vontobel Holding AG	Credit Suisse	(929,384)
7,819	Vontobel Holding AG	Bank of America
		Merrill Lynch	(8,998)
718	Vontobel Holding AG	Citibank	(431)
13,144	Vontobel Holding AG	JP Morgan	(72,339)
24,563	Vontobel Holding AG	Deutsche Bank	(28,266)
1,284	Zurich Insurance Group AG	Citibank	12,206
6,543	Zurich Insurance Group AG	Credit Suisse	(655)
5,128	Zurich Insurance Group AG	Deutsche Bank	20,525
14,025	Zurich Insurance Group AG HSBC		17,908
			5,433,121
	台湾
(98,500)	ASE Technology Holding Co Ltd	Bank of America
		Merrill Lynch	(9,542)
(532,859)	ASE Technology Holding Co Ltd	Citibank	(106,909)
(3,179,000)	Asia Cement Corp	Citibank	(129,401)
(63,000)	Asia Cement Corp	JP Morgan	122
90,000	Asustek Computer Inc	Citibank	6,399
11,658,000	AU Optronics Corp	Citibank	34,009
17,864,000	AU Optronics Corp	JP Morgan	169,413
47,000	Catcher Technology Co Ltd	Citibank	37,031
152,000	Catcher Technology Co Ltd	HSBC	51,968

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	台湾(続き)
160,000	Catcher Technology Co Ltd	JP Morgan	3,917
(366,000)	Cathay Financial Holding Co Ltd	Citibank	14,743
(241,000)	Cathay Financial Holding Co Ltd	Bank of America
		Merrill Lynch	17,044
336,600	Chailease Holding Co Ltd	Bank of America
		Merrill Lynch	18,941
398,820	Chailease Holding Co Ltd	Citibank	56,884
67,888	Chang Hwa Commercial Bank Ltd	Bank of America
		Merrill Lynch	(936)
6,013,956	Chang Hwa Commercial Bank Ltd	JP Morgan	(104,497)
691,732	Chang Hwa Commercial Bank Ltd	Citibank	(6,582)
(119,000)	Cheng Shin Rubber Industry Co Ltd	HSBC	4,296
(1,278,000)	Cheng Shin Rubber Industry Co Ltd	Citibank	(111,087)
(387,109)	Cheng Shin Rubber Industry Co Ltd	JP Morgan	16,425
870,000	China Development Financial Holding Corp	Citibank	901
1,560,000	China Development Financial Holding Corp	JP Morgan	(10,036)
681,090	China Life Insurance Co Ltd/Taiwan	Bank of America
		Merrill Lynch	(14,545)
2,322,138	China Life Insurance Co Ltd/Taiwan	Citibank	3,272
1,700,079	China Life Insurance Co Ltd/Taiwan	JP Morgan	(46,482)
(140,000)	Chunghwa Telecom Co Ltd	Citibank	2,980
(7,000)	Chunghwa Telecom Co Ltd	JP Morgan	115
(1,945,000)	Chunghwa Telecom Co Ltd	Bank of America
		Merrill Lynch	(9,529)
181,000	Compal Electronics Inc	Citibank	915
1,179,000	CTBC Financial Holding Co Ltd	HSBC	(16,719)
1,031,000	CTBC Financial Holding Co Ltd	Citibank	514
2,891,000	CTBC Financial Holding Co Ltd	JP Morgan	(79,838)
(1,721,000)	Delta Electronics Inc	Citibank	(580,113)
(197,042)	E.Sun Financial Holding Co Ltd	Citibank	(743)
(10,935)	E.Sun Financial Holding Co Ltd	Bank of America
		Merrill Lynch	149
(2,889)	Eclat Textile Co Ltd	Bank of America
		Merrill Lynch	230
(27,407)	Eclat Textile Co Ltd	JP Morgan	4,763
(640,275)	Eclat Textile Co Ltd	Citibank	(295,015)
213,812	Eva Airways Corp	Bank of America
		Merrill Lynch	9,169
2,182,498	Eva Airways Corp	Citibank	106,052
3,676,543	Eva Airways Corp	JP Morgan	182,766
4,410,000	Far Eastern New Century Corp	JP Morgan	(501,246)
3,620,000	Far Eastern New Century Corp	Citibank	10,657
(15,000)	Far EasTone Telecommunications Co Ltd	Citibank	858
(638,000)	Far EasTone Telecommunications Co Ltd	JP Morgan	15,452
(489,000)	Far EasTone Telecommunications Co Ltd	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	台湾(続き)
		Merrill Lynch	12,645
218,000	Feng TAY Enterprise Co Ltd	Citibank	64,390
403,000	Feng TAY Enterprise Co Ltd	JP Morgan	66,704
719,000	Formosa Chemicals & Fibre Corp	JP Morgan	(93,887)
1,566,000	Formosa Chemicals & Fibre Corp	Citibank	(8,079)
(18,000)	Formosa Petrochemical Corp	JP Morgan	5,007
(425,000)	Formosa Petrochemical Corp	Citibank	22,604
(102,000)	Formosa Petrochemical Corp	Bank of America
		Merrill Lynch	(2,174)
1,329,000	Formosa Plastics Corp	Citibank	(7,751)
728,000	Formosa Plastics Corp	JP Morgan	(58,713)
2,331,000	Foxconn Technology Co Ltd	HSBC	(29,166)
520,000	Foxconn Technology Co Ltd	Citibank	25,224
100,000	Foxconn Technology Co Ltd	JP Morgan	(15,311)
191,000	Globalwafers Co Ltd	Citibank	446,102
107,000	Globalwafers Co Ltd	JP Morgan	250,506
39,000	Globalwafers Co Ltd	HSBC	91,014
(4,998,843)	Hon Hai Precision Industry Co Ltd	Citibank	(649,267)
(49,000)	Hotai Motor Co Ltd	Bank of America
		Merrill Lynch	(28,332)
(28,000)	Hotai Motor Co Ltd	HSBC	(15,261)
(76,000)	Hotai Motor Co Ltd	Citibank	(32,608)
(160,915)	Hotai Motor Co Ltd	JP Morgan	(88,606)
3,595,424	Hua Nan Financial Holdings Co Ltd	Bank of America
		Merrill Lynch	(14,597)
609,287	Hua Nan Financial Holdings Co Ltd	Citibank	120
5,197,777	Hua Nan Financial Holdings Co Ltd	JP Morgan	(39,491)
2,085,000	Innolux Corp	Bank of America
		Merrill Lynch	4,358
13,291,000	Innolux Corp	JP Morgan	44,041
9,260,000	Innolux Corp	Citibank	96,729
234,000	Inventec Corp	HSBC	(33,013)
645,000	Inventec Corp	JP Morgan	(90,564)
3,183,000	Inventec Corp	Citibank	17,583
(21,000)	Largan Precision Co Ltd	Citibank	(48,101)
(550)	Largan Precision Co Ltd	JP Morgan	(2,764)
722,686	Lite-On Technology Corp	Bank of America
		Merrill Lynch	52,898
1,257,234	Lite-On Technology Corp	Citibank	123,314
1,588,000	Lite-On Technology Corp	JP Morgan	98,773
(736,891)	MediaTek Inc	Citibank	(387,750)
(155,136)	MediaTek Inc	Bank of America
		Merrill Lynch	(31,864)
(6,201,000)	Mega Financial Holding Co Ltd	Citibank	114,015
503,000	Nan Ya Plastics Corp	Citibank	(31,945)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	台湾(続き)
65,000	Nan Ya Plastics Corp	JP Morgan	(7,105)
163,000	Nanya Technology Corp	HSBC	26,602
46,000	Novatek Microelectronics Corp	Bank of America
		Merrill Lynch	1,765
1,421,000	Novatek Microelectronics Corp	Citibank	203,067
423,000	Novatek Microelectronics Corp	JP Morgan	(8,473)
(488,000)	Pegatron Corp	HSBC	(19,373)
(1,686,000)	Pegatron Corp	Citibank	(150,989)
1,325,000	Pou Chen Corp	Bank of America
		Merrill Lynch	36,397
4,370,000	Pou Chen Corp	Citibank	100,003
2,100,000	Pou Chen Corp	JP Morgan	71,361
274,000	President Chain Store Corp	Bank of America
		Merrill Lynch	(22,660)
216,000	President Chain Store Corp	Citibank	(3,377)
155,000	President Chain Store Corp	JP Morgan	(40,460)
(491,000)	Quanta Computer Inc	Citibank	(19,223)
(1,463,000)	Quanta Computer Inc	Bank of America
		Merrill Lynch	(55,519)
(2,394,563)	Quanta Computer Inc	JP Morgan	21,948
(9,044,050)	Shin Kong Financial Holding Co Ltd	Bank of America
		Merrill Lynch	(48,307)
751,740	SinoPac Financial Holdings Co Ltd	JP Morgan	(2,460)
4,802,700	SinoPac Financial Holdings Co Ltd	Citibank	(2,480)
(3,730,203)	Taiwan Cement Corp	JP Morgan	141,511
(2,118,100)	Taiwan Cement Corp	Bank of America
		Merrill Lynch	109,959
(9,900)	Taiwan Cement Corp	Citibank	29
6,360,250	Taiwan Cooperative Financial Holding Co Ltd	JP Morgan	(38,287)
4,747,863	Taiwan Cooperative Financial Holding Co Ltd	Bank of America
		Merrill Lynch	11,590
2,386,603	Taiwan Cooperative Financial Holding Co Ltd	Citibank	16,008
(215,000)	Taiwan High Speed Rail Corp	Citibank	5,922
(461,000)	Taiwan High Speed Rail Corp	JP Morgan	2,947
(264,000)	Taiwan Mobile Co Ltd	Citibank	5,565
(1,539,000)	Taiwan Mobile Co Ltd	Bank of America
		Merrill Lynch	67,161
(158,000)	Taiwan Mobile Co Ltd	JP Morgan	5,231
502,000	Taiwan Semiconductor Manufacturing Co Ltd	JP Morgan	(197,571)
1,903,000	Uni-President Enterprises Corp	Citibank	(84,317)
1,311,000	Uni-President Enterprises Corp	JP Morgan	(134,327)
2,985,000	United Microelectronics Corp	JP Morgan	62,848
1,875,000	United Microelectronics Corp	Bank of America
		Merrill Lynch	22,268
6,227,000	United Microelectronics Corp	Citibank	88,053

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	台湾(続き)
57,773	Yageo Corp	JP Morgan	83,396
99,000	Yageo Corp	HSBC	152,658
37,888	Yageo Corp	Citibank	63,984
3,702,000	Yuanta Financial Holding Co Ltd	JP Morgan	3,118
11,454,000	Yuanta Financial Holding Co Ltd	Citibank	148,344
2,522,000	Yuanta Financial Holding Co Ltd	Bank of America
		Merrill Lynch	(2,276)
			(811,921)
	英国
121,506	3i Group Plc	Bank of America
		Merrill Lynch	70,602
148,158	3i Group Plc	Citibank	(5,286)
592,969	3i Group Plc	Deutsche Bank	344,550
112,038	3i Group Plc	Credit Suisse	(48,254)
147,924	3i Group Plc	HSBC	20,801
(49,383)	Abcam Plc	Bank of America
		Merrill Lynch	21,395
(75,673)	Abcam Plc	Citibank	48,213
(32,366)	Abcam Plc	Deutsche Bank	14,022
(13,164)	Abcam Plc	JP Morgan	15,432
(51,811)	Abcam Plc	HSBC	46,548
(15,761)	Admiral Group Plc	Bank of America
		Merrill Lynch	(20,586)
(49,324)	Admiral Group Plc	Citibank	(73,222)
(39,612)	Admiral Group Plc	JP Morgan	(31,800)
34,154	Aggreko Plc	Credit Suisse	(36,035)
17,428	Aggreko Plc	Citibank	(888)
25,167	Aggreko Plc	Deutsche Bank	(7,889)
23,393	Aggreko Plc	HSBC	(24,681)
8,560	Anglo American Plc	HSBC	(19,285)
29,532	Anglo American Plc	JP Morgan	(66,532)
372,233	Anglo American Plc	Bank of America
		Merrill Lynch	(517,955)
226,417	Anglo American Plc	Credit Suisse	(510,089)
(90,368)	Antofagasta Plc	Credit Suisse	18,885
(348,103)	Antofagasta Plc	Deutsche Bank	(76,811)
(46,818)	Antofagasta Plc	Citibank	4,534
(348,681)	Antofagasta Plc	Bank of America
		Merrill Lynch	(24,881)
99,467	Ashmore Group Plc	Credit Suisse	22,307
103,025	Ashmore Group Plc	Deutsche Bank	30,194
43,520	Ashmore Group Plc	Bank of America
		Merrill Lynch	12,755
376,519	Ashmore Group Plc	Citibank	78,684
182,713	Ashmore Group Plc	JP Morgan	40,977

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
11,690	Ashtead Group Plc	JP Morgan	(24,705)
13,609	Ashtead Group Plc	Citibank	5,402
32,801	Ashtead Group Plc	HSBC	(57,433)
9,989	Ashtead Group Plc	Bank of America
		Merrill Lynch	(15,955)
16,288	Ashtead Group Plc	Credit Suisse	(34,422)
(27,437)	ASOS Plc	Credit Suisse	260,114
(1,119)	ASOS Plc	Citibank	(86)
(26,056)	ASOS Plc	Bank of America
		Merrill Lynch	118,199
(1,143)	ASOS Plc	JP Morgan	10,836
(10,768)	ASOS Plc	Deutsche Bank	48,847
(48)	ASOS Plc	HSBC	455
62,644	Associated British Foods Plc	Bank of America
		Merrill Lynch	(15,167)
29,255	Associated British Foods Plc	Credit Suisse	(71,947)
(23,805)	AstraZeneca Plc	Citibank	(30,030)
(128)	AstraZeneca Plc	Deutsche Bank	217
95,207	Auto Trader Group Plc ‘144A’	Bank of America
		Merrill Lynch	20,503
74,737	Auto Trader Group Plc ‘144A’	HSBC	(5,121)
308,002	Auto Trader Group Plc ‘144A’	Deutsche Bank	66,328
47,573	Auto Trader Group Plc ‘144A’	JP Morgan	(2,485)
(19,194)	AVEVA Group Plc	Citibank	(21,523)
(56,625)	AVEVA Group Plc	Bank of America
		Merrill Lynch	62,053
(32,890)	AVEVA Group Plc	Credit Suisse	23,470
(44,615)	AVEVA Group Plc	Deutsche Bank	48,892
(32,105)	AVEVA Group Plc	JP Morgan	22,910
(16,211)	AVEVA Group Plc	HSBC	11,568
26,469	Aviva Plc	Deutsche Bank	(2,294)
610,912	Aviva Plc	HSBC	(156,540)
64,965	Aviva Plc	Bank of America
		Merrill Lynch	(5,629)
61,856	Aviva Plc	JP Morgan	(16,868)
(441,338)	B&M European Value Retail SA	Deutsche Bank	12,372
(472,253)	B&M European Value Retail SA	Citibank	(49,345)
(47,211)	B&M European Value Retail SA	JP Morgan	43,795
94,818	Babcock International Group Plc	HSBC	(31,629)
124,074	BAE Systems Plc	Citibank	(20,553)
106,167	BAE Systems Plc	Bank of America
		Merrill Lynch	(51,949)
(314,787)	Balfour Beatty Plc	Citibank	48,936
(189,262)	Balfour Beatty Plc	JP Morgan	49,922
(853,173)	Balfour Beatty Plc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
		Merrill Lynch	132,633
(9,135)	Balfour Beatty Plc	Credit Suisse	2,410
374,552	Barratt Developments Plc	HSBC	(342,915)
206,668	Barratt Developments Plc	JP Morgan	(220,948)
20,733	Barratt Developments Plc	Credit Suisse	(22,166)
(974,428)	BBA Aviation Plc	Bank of America
		Merrill Lynch	(27,317)
(149,212)	BBA Aviation Plc	Citibank	(3,803)
(425,510)	BBA Aviation Plc	JP Morgan	15,182
(532,516)	BBA Aviation Plc	Credit Suisse	19,000
(406,618)	BBA Aviation Plc	Deutsche Bank	(11,399)
24,760	Beazley Plc	Credit Suisse	8,676
47,021	Beazley Plc	Deutsche Bank	14,979
54,420	Beazley Plc	Bank of America
		Merrill Lynch	17,336
39,277	Beazley Plc	JP Morgan	13,763
1,995	Bellway Plc	Credit Suisse	(13,194)
16,727	Bellway Plc	Citibank	(68,632)
19,937	Bellway Plc	Bank of America
		Merrill Lynch	(91,203)
12,752	Bellway Plc	JP Morgan	(84,334)
5,629	Berkeley Group Holdings Plc	Citibank	(17,645)
23,770	Berkeley Group Holdings Plc	JP Morgan	(129,334)
57,153	Berkeley Group Holdings Plc	Bank of America
		Merrill Lynch	(145,654)
17,015	Berkeley Group Holdings Plc	Deutsche Bank	(43,363)
60,026	BHP Group Plc	HSBC	(109,072)
134,091	BHP Group Plc	Bank of America
		Merrill Lynch	(150,362)
102,148	BHP Group Plc	Citibank	(64,300)
568,855	BHP Group Plc	Deutsche Bank	(637,880)
140,110	BHP Group Plc	JP Morgan	(254,591)
115,040	Bodycote Plc	Deutsche Bank	(35,915)
42,274	Bodycote Plc	Bank of America
		Merrill Lynch	(13,198)
33,994	Bodycote Plc	Citibank	(4,548)
118,868	Bodycote Plc	JP Morgan	(107,542)
8,228	Bodycote Plc	Credit Suisse	(7,444)
(566,155)	Boohoo Group Plc	Citibank	5,642
(455,746)	Boohoo Group Plc	JP Morgan	141,885
(367,544)	Boohoo Group Plc	Bank of America
		Merrill Lynch	70,870
(154,834)	BP Plc	Credit Suisse	16,770
(77,359)	British American Tobacco Plc	Bank of America
		Merrill Lynch	24,644

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(84,037)	British American Tobacco Plc	Deutsche Bank	26,771
(92,375)	British American Tobacco Plc	JP Morgan	731,561
(11,977)	British American Tobacco Plc	HSBC	(5,406)
(32,334)	British American Tobacco Plc	Credit Suisse	256,068
134,626	British Land Co Plc/The (Reit)	HSBC	(91,905)
104,952	British Land Co Plc/The (Reit)	Credit Suisse	(78,636)
134,353	British Land Co Plc/The (Reit)	Citibank	(44,854)
125,219	British Land Co Plc/The (Reit)	Deutsche Bank	(39,252)
130,974	British Land Co Plc/The (Reit)	JP Morgan	(98,134)
101,305	British Land Co Plc/The (Reit)	Bank of America
		Merrill Lynch	(31,756)
206,631	Britvic Plc	Credit Suisse	60,559
48,694	Britvic Plc	Bank of America
		Merrill Lynch	19,235
188,776	Britvic Plc	Citibank	102,233
7,408	Britvic Plc	JP Morgan	2,171
201,892	Britvic Plc	Deutsche Bank	79,751
412,058	BT Group Plc	Citibank	47,492
217,593	BT Group Plc	HSBC	18,732
(150,153)	BTG Plc	JP Morgan	(483,115)
(86,398)	BTG Plc	Citibank	(4,954)
(2,430)	BTG Plc	Credit Suisse	(7,818)
(46,267)	BTG Plc	Deutsche Bank	(119,975)
(39,323)	Bunzl Plc	Bank of America
		Merrill Lynch	(61,131)
17,427	Burberry Group Plc	HSBC	(19,209)
47,521	Burberry Group Plc	Bank of America
		Merrill Lynch	(16,652)
69,611	Burberry Group Plc	JP Morgan	(76,727)
61,554	Burberry Group Plc	Credit Suisse	(67,846)
109,161	Burberry Group Plc	Deutsche Bank	(38,252)
(7,045)	Burford Capital Ltd	HSBC	(2,072)
(974,774)	Cairn Energy Plc	Credit Suisse	370,148
(1,025,555)	Cairn Energy Plc	Deutsche Bank	240,454
(1,455,414)	Cairn Energy Plc	Bank of America
		Merrill Lynch	341,239
(937,248)	Cairn Energy Plc	Citibank	21,497
(287,643)	Cairn Energy Plc	JP Morgan	109,226
(1,975,896)	Capita Plc	Credit Suisse	658,905
(1,013,426)	Capita Plc	JP Morgan	337,948
(964,168)	Capita Plc	Deutsche Bank	35,875
(1,141,465)	Capita Plc	Citibank	82,471
(260,288)	Capital & Counties Properties Plc	Bank of America
		Merrill Lynch	1,658
(473,982)	Capital & Counties Properties Plc	Deutsche Bank	3,020

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(620,167)	Capital & Counties Properties Plc	HSBC	45,301
(111,025)	Capital & Counties Properties Plc	Citibank	5,942
(189,099)	Capital & Counties Properties Plc	JP Morgan	49,156
60,407	Carnival Plc	Credit Suisse	195,513
8,342	Carnival Plc	Citibank	7,547
(334,627)	Centrica Plc	Deutsche Bank	18,404
(247,622)	Centrica Plc	HSBC	50,801
(467,608)	Cineworld Group Plc	Deutsche Bank	20,259
(387,201)	Cineworld Group Plc	JP Morgan	117,427
(791,658)	Cineworld Group Plc	Credit Suisse	240,087
(713,881)	Cineworld Group Plc	Citibank	(63,676)
58,244	Close Brothers Group Plc	Bank of America
		Merrill Lynch	49,726
32,977	Close Brothers Group Plc	Citibank	5,043
52,891	Close Brothers Group Plc	JP Morgan	5,392
74,488	Close Brothers Group Plc	Deutsche Bank	63,594
37,207	Close Brothers Group Plc	Credit Suisse	3,793
(1,269,918)	Cobham Plc	Credit Suisse	46,119
(3,136,001)	Cobham Plc	Bank of America
		Merrill Lynch	(59,941)
(287,149)	Cobham Plc	JP Morgan	10,428
(590,773)	ConvaTec Group Plc ‘144A’	Credit Suisse	50,814
(497,740)	ConvaTec Group Plc ‘144A’	Citibank	59,619
(451,423)	ConvaTec Group Plc ‘144A’	JP Morgan	38,828
(102,829)	ConvaTec Group Plc ‘144A’	HSBC	18,903
(117,263)	ConvaTec Group Plc ‘144A’	Deutsche Bank	15,988
(11,688)	Croda International Plc	Bank of America
		Merrill Lynch	2,085
(3,595)	Croda International Plc	Citibank	(8,291)
(23,775)	Croda International Plc	JP Morgan	(22,419)
(171,735)	CYBG Plc	Bank of America
		Merrill Lynch	111,657
(247,885)	CYBG Plc	Citibank	(28,744)
(92,657)	CYBG Plc	JP Morgan	67,535
(44,467)	Daily Mail & General Trust Plc ‘A’	JP Morgan	39,947
(153,634)	Daily Mail & General Trust Plc ‘A’	Citibank	98,863
(15,280)	Daily Mail & General Trust Plc ‘A’	Bank of America
		Merrill Lynch	14,311
(90,636)	Daily Mail & General Trust Plc ‘A’	Credit Suisse	81,423
(37,911)	Daily Mail & General Trust Plc ‘A’	Deutsche Bank	35,506
(7,825)	DCC Plc	Bank of America
		Merrill Lynch	(7,977)
(4,501)	DCC Plc	Credit Suisse	24,089
(10,588)	DCC Plc	Citibank	(32,380)
(5,901)	DCC Plc	JP Morgan	31,581

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(29,488)	Dechra Pharmaceuticals Plc	Bank of America
		Merrill Lynch	(11,273)
(117,730)	Dechra Pharmaceuticals Plc	Credit Suisse	117,014
(42,549)	Dechra Pharmaceuticals Plc	Deutsche Bank	(16,265)
(32,618)	Dechra Pharmaceuticals Plc	HSBC	29,133
(12,352)	Derwent London Plc (Reit)	Bank of America
		Merrill Lynch	15,740
(22,871)	Derwent London Plc (Reit)	JP Morgan	65,864
(21,023)	Diageo Plc	HSBC	(34,155)
(20,785)	Diageo Plc	Bank of America
		Merrill Lynch	(10,462)
(57,732)	Diageo Plc	Citibank	(12,874)
4,408	Direct Line Insurance Group Plc	JP Morgan	343
171,650	Direct Line Insurance Group Plc	Credit Suisse	13,342
372,270	Direct Line Insurance Group Plc	Deutsche Bank	53,603
56,011	Direct Line Insurance Group Plc	Bank of America
		Merrill Lynch	8,065
241,553	Direct Line Insurance Group Plc	Citibank	44,015
38,267	Dixons Carphone Plc	Citibank	(756)
116,292	Dixons Carphone Plc	Bank of America
		Merrill Lynch	1,630
65,855	Dixons Carphone Plc	Credit Suisse	(11,287)
319,123	Dixons Carphone Plc	Deutsche Bank	4,473
162,948	Domino’s Pizza Group Plc	Bank of America
		Merrill Lynch	(34,675)
177,917	Domino’s Pizza Group Plc	Credit Suisse	(91,138)
103,968	Domino’s Pizza Group Plc	Citibank	(15,368)
65,566	Domino’s Pizza Group Plc	Deutsche Bank	(13,952)
(225,478)	Drax Group Plc	JP Morgan	83,896
(89,161)	Drax Group Plc	Bank of America
		Merrill Lynch	(4,545)
(104,471)	DS Smith Plc	Credit Suisse	54,447
(152,422)	DS Smith Plc	Deutsche Bank	31,464
(448,125)	DS Smith Plc	Bank of America
		Merrill Lynch	92,506
(306,832)	DS Smith Plc	JP Morgan	159,911
(78,134)	DS Smith Plc	HSBC	40,721
3,855	easyJet Plc	Citibank	(1,818)
81,333	easyJet Plc	Deutsche Bank	(45,601)
32,733	easyJet Plc	HSBC	(43,796)
3,041	easyJet Plc	Credit Suisse	(4,069)
336,678	Electrocomponents Plc	Deutsche Bank	(466,765)
164,427	Electrocomponents Plc	HSBC	(264,259)
184,086	Electrocomponents Plc	Credit Suisse	(304,943)
112,502	Electrocomponents Plc	Citibank	(45,874)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
202,673	Electrocomponents Plc	JP Morgan	(335,733)
149,886	Electrocomponents Plc	Bank of America
		Merrill Lynch	(207,800)
(571,284)	Essentra Plc	Bank of America
		Merrill Lynch	(87,355)
(179,740)	Essentra Plc	Citibank	(10,536)
(531,580)	Essentra Plc	JP Morgan	(6,773)
(116,152)	Essentra Plc	Deutsche Bank	(17,761)
355,284	Evraz Plc	Deutsche Bank	(393,867)
154,502	Evraz Plc	Credit Suisse	(240,974)
661,725	Evraz Plc	JP Morgan	(1,032,081)
72,507	Experian Plc	Credit Suisse	73,914
179,002	Experian Plc	Deutsche Bank	130,013
138,579	Experian Plc	Citibank	119,194
45,216	Experian Plc	HSBC	46,093
27,198	Ferguson Plc	HSBC	(20,997)
129,893	Ferguson Plc	Bank of America
		Merrill Lynch	(56,276)
3,321	Ferguson Plc	Credit Suisse	(8,802)
8,667	Ferguson Plc	Citibank	33,132
2,677	Ferguson Plc	Deutsche Bank	(1,160)
(74,883)	Fevertree Drinks Plc	Credit Suisse	545,801
(6,345)	Fevertree Drinks Plc	Bank of America
		Merrill Lynch	42,285
(215,291)	Fresnillo Plc	Credit Suisse	410,953
(157,316)	Fresnillo Plc	Deutsche Bank	194,045
(122,147)	Fresnillo Plc	Bank of America
		Merrill Lynch	150,665
(210)	Fresnillo Plc	Citibank	132
(232,269)	Fresnillo Plc	JP Morgan	443,361
(265,046)	G4S Plc	Citibank	(25,499)
(196,976)	G4S Plc	Bank of America
		Merrill Lynch	(23,468)
(230,131)	G4S Plc	Deutsche Bank	(27,418)
183,993	GlaxoSmithKline Plc	Credit Suisse	114,413
64,649	GlaxoSmithKline Plc	Bank of America
		Merrill Lynch	38,224
330,320	GlaxoSmithKline Plc	JP Morgan	205,404
98,227	GlaxoSmithKline Plc	Citibank	55,073
14,065	GlaxoSmithKline Plc	Deutsche Bank	8,316
(438,766)	Glencore Plc	Deutsche Bank	38,578
(1,650,575)	Glencore Plc	Bank of America
		Merrill Lynch	145,124
(542,094)	Glencore Plc	Citibank	(2,072)
(1,106,934)	Glencore Plc	Credit Suisse	381,543

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(298,582)	Glencore Plc	JP Morgan	102,917
123,772	Grafton Group Plc (Unit)	Citibank	(65,452)
233,191	Grafton Group Plc (Unit)	JP Morgan	(53,486)
181,243	Grafton Group Plc (Unit)	Bank of America
		Merrill Lynch	(65,820)
215,788	Grafton Group Plc (Unit)	Credit Suisse	(49,494)
58,727	Grafton Group Plc (Unit)	Deutsche Bank	(21,327)
(64,781)	Great Portland Estates Plc (Reit)	Bank of America
		Merrill Lynch	10,153
(68,947)	Great Portland Estates Plc (Reit)	JP Morgan	33,034
(36,416)	Greene King Plc	Bank of America
		Merrill Lynch	(24,176)
(69,109)	Greene King Plc	Citibank	(29,941)
(474,117)	Greene King Plc	JP Morgan	(282,739)
(105,531)	Greene King Plc	Credit Suisse	(62,933)
(163,703)	Greene King Plc	Deutsche Bank	(108,680)
(28,854)	GVC Holdings Plc	HSBC	48,717
(61,074)	GVC Holdings Plc	Citibank	42,025
(680,647)	GVC Holdings Plc	JP Morgan	1,149,192
(32,691)	Halma Plc	Bank of America
		Merrill Lynch	(19,995)
(128,019)	Hammerson Plc (Reit)	Deutsche Bank	56,116
(92,256)	Hammerson Plc (Reit)	JP Morgan	66,537
(72,410)	Hammerson Plc (Reit)	Credit Suisse	52,224
(108,031)	Hammerson Plc (Reit)	Citibank	35,241
(38,524)	Hargreaves Lansdown Plc	HSBC	(22,855)
(29,232)	Hargreaves Lansdown Plc	Citibank	(32,034)
(41,773)	Hargreaves Lansdown Plc	JP Morgan	(2,928)
(18,235)	Hargreaves Lansdown Plc	Credit Suisse	(1,278)
(32,363)	Hargreaves Lansdown Plc	Bank of America
		Merrill Lynch	(28,661)
(161,325)	Hays Plc	JP Morgan	10,895
(35,163)	Hikma Pharmaceuticals Plc	JP Morgan	103,951
(28,410)	Hiscox Ltd	HSBC	(28,213)
404,994	Howden Joinery Group Plc	Credit Suisse	(215,715)
159,237	Howden Joinery Group Plc	Bank of America
		Merrill Lynch	(28,204)
171,749	Howden Joinery Group Plc	Citibank	(29,764)
221,251	Howden Joinery Group Plc	JP Morgan	(117,847)
295,069	Howden Joinery Group Plc	Deutsche Bank	43,991
(141,294)	HSBC Holdings Plc	Deutsche Bank	(39,310)
(94,436)	HSBC Holdings Plc	Bank of America
		Merrill Lynch	(7,942)
42,095	IG Group Holdings Plc	JP Morgan	(10,728)
47,081	IG Group Holdings Plc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
		Merrill Lynch	1,800
71,696	IG Group Holdings Plc	Citibank	(35,630)
297,699	IMI Plc	Credit Suisse	(34,141)
63,574	IMI Plc	Citibank	30,784
97,602	IMI Plc	Deutsche Bank	40,420
41,696	IMI Plc	Bank of America
		Merrill Lynch	17,268
68,260	Imperial Brands Plc	HSBC	(234,510)
16,551	Imperial Brands Plc	Bank of America
		Merrill Lynch	(44,289)
35,118	Imperial Brands Plc	JP Morgan	(134,471)
25,781	Imperial Brands Plc	Citibank	(20,696)
13,417	Imperial Brands Plc	Credit Suisse	(51,375)
32,125	Imperial Brands Plc	Deutsche Bank	(85,964)
59,752	Inchcape Plc	Credit Suisse	12,944
120,138	Inchcape Plc	Bank of America
		Merrill Lynch	34,444
198,783	Inchcape Plc	Citibank	36,728
312,398	Inchcape Plc	JP Morgan	67,672
322,079	Indivior Plc	Credit Suisse	(442,626)
499,407	Indivior Plc	Bank of America
		Merrill Lynch	(655,143)
10,885	Indivior Plc	Citibank	381
292,847	Indivior Plc	JP Morgan	(402,454)
(299,690)	Informa Plc	JP Morgan	(2,292)
(902,528)	Informa Plc	Bank of America
		Merrill Lynch	535,922
(480,389)	Informa Plc	Citibank	113,857
(51,665)	Informa Plc	Credit Suisse	(395)
(106,248)	Inmarsat Plc	Credit Suisse	18,954
(146,483)	Inmarsat Plc	Citibank	5,600
(251,987)	Inmarsat Plc	JP Morgan	44,953
(119,246)	Inmarsat Plc	HSBC	22,102
(13,424)	Inmarsat Plc	Bank of America
		Merrill Lynch	2,275
(15,377)	Inmarsat Plc	Deutsche Bank	2,606
5,657	InterContinental Hotels Group Plc	Bank of America
		Merrill Lynch	3,172
16,527	InterContinental Hotels Group Plc	Citibank	14,320
16,903	InterContinental Hotels Group Plc	JP Morgan	42,216
7,949	InterContinental Hotels Group Plc	Credit Suisse	19,853
3,569	InterContinental Hotels Group Plc	Deutsche Bank	2,001
20,453	InterContinental Hotels Group Plc	HSBC	28,811
23,195	Intermediate Capital Group Plc	Credit Suisse	15,517
6,502	Intermediate Capital Group Plc	Deutsche Bank	5,510

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
54,653	Intermediate Capital Group Plc	Bank of America
		Merrill Lynch	46,312
10,653	Intermediate Capital Group Plc	Citibank	(3,394)
16,112	Intermediate Capital Group Plc	JP Morgan	10,779
(27,817)	Intertek Group Plc	HSBC	(74,692)
(11,940)	Intertek Group Plc	JP Morgan	(17,953)
(4,376)	Intertek Group Plc	Deutsche Bank	(15,167)
(139,281)	Investec Plc	Credit Suisse	47,564
(122,191)	Investec Plc	Bank of America
		Merrill Lynch	12,456
(176,185)	Investec Plc	JP Morgan	60,167
153,793	ITV Plc	Credit Suisse	(9,309)
782,724	ITV Plc	HSBC	(35,172)
572,145	ITV Plc	Bank of America
		Merrill Lynch	(20,049)
104,159	ITV Plc	Deutsche Bank	(3,650)
(203,281)	IWG Plc	Credit Suisse	55,951
(405,286)	IWG Plc	Bank of America
		Merrill Lynch	7,747
(147,459)	IWG Plc	JP Morgan	40,586
(178,988)	IWG Plc	Citibank	4,790
(382,803)	IWG Plc	Deutsche Bank	7,317
(182,305)	IWG Plc	HSBC	38,830
596,516	J Sainsbury Plc	Credit Suisse	(123,898)
1,078,746	J Sainsbury Plc	Bank of America
		Merrill Lynch	23,368
34,011	JD Sports Fashion Plc	Deutsche Bank	(5,114)
70,984	JD Sports Fashion Plc	HSBC	(31,477)
425,344	JD Sports Fashion Plc	Bank of America
		Merrill Lynch	(63,955)
118,836	JD Sports Fashion Plc	Citibank	454
131,025	JD Sports Fashion Plc	JP Morgan	(58,102)
46,661	JD Sports Fashion Plc	Credit Suisse	(20,691)
(658,972)	John Wood Group Plc	Deutsche Bank	256,947
(207,059)	John Wood Group Plc	Bank of America
		Merrill Lynch	80,737
(42,916)	Johnson Matthey Plc	Bank of America
		Merrill Lynch	2,734
320,518	Jupiter Fund Management Plc	Credit Suisse	(48,194)
69,267	Jupiter Fund Management Plc	Deutsche Bank	2,824
160,462	Jupiter Fund Management Plc	Bank of America
		Merrill Lynch	6,543
410,702	Jupiter Fund Management Plc	JP Morgan	(61,754)
(102,384)	Just Eat Plc	Citibank	10,959
(508,886)	Just Eat Plc	JP Morgan	244,490

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(148,070)	Just Eat Plc	Credit Suisse	80,140
(191,539)	Just Eat Plc	Deutsche Bank	(79,078)
(155,185)	Just Eat Plc	Bank of America
		Merrill Lynch	(67,378)
8,315	KAZ Minerals Plc	Credit Suisse	1,038
568	KAZ Minerals Plc	Citibank	64
17,562	KAZ Minerals Plc	JP Morgan	2,193
(114,419)	Kingfisher Plc	Citibank	(27,556)
(132,286)	Lancashire Holdings Ltd	Bank of America
		Merrill Lynch	(96,082)
(40,552)	Lancashire Holdings Ltd	JP Morgan	(22,478)
(97,110)	Lancashire Holdings Ltd	Credit Suisse	(53,828)
(81,632)	Lancashire Holdings Ltd	Deutsche Bank	(59,291)
(119,792)	Lancashire Holdings Ltd	Citibank	4,579
79,424	Land Securities Group Plc (Reit)	Deutsche Bank	(20,848)
109,986	Land Securities Group Plc (Reit)	HSBC	(67,609)
199,686	Land Securities Group Plc (Reit)	Bank of America
		Merrill Lynch	(52,417)
79,150	Land Securities Group Plc (Reit)	Credit Suisse	(48,210)
19,660	Land Securities Group Plc (Reit)	Citibank	(8,468)
47,972	Land Securities Group Plc (Reit)	JP Morgan	(29,219)
293,359	Legal & General Group Plc	Credit Suisse	(50,091)
68,932	Legal & General Group Plc	Deutsche Bank	(878)
596,981	Legal & General Group Plc	HSBC	(78,083)
978,959	Legal & General Group Plc	Bank of America
		Merrill Lynch	(12,474)
960,901	Legal & General Group Plc	Citibank	105,301
178,933	Legal & General Group Plc	JP Morgan	(30,553)
2,207,926	Lloyds Banking Group Plc	Bank of America
		Merrill Lynch	(3,095)
394,237	Lloyds Banking Group Plc	Credit Suisse	(21,652)
1,837,098	Lloyds Banking Group Plc	Citibank	(15,450)
1,557,209	Lloyds Banking Group Plc	Deutsche Bank	(2,183)
4,938,988	Lloyds Banking Group Plc	HSBC	(184,238)
891,878	Lloyds Banking Group Plc	JP Morgan	(48,982)
(25,301)	London Stock Exchange Group Plc	Bank of America
		Merrill Lynch	15,475
(5,737)	London Stock Exchange Group Plc	HSBC	4,083
104,428	Man Group Plc	Credit Suisse	(9,448)
193,171	Man Group Plc	Deutsche Bank	13,169
292,815	Man Group Plc	Citibank	(4,664)
1,070,502	Man Group Plc	JP Morgan	(96,850)
1,143,817	Man Group Plc	Bank of America
		Merrill Lynch	77,977
304,094	Marks & Spencer Group Plc	Deutsche Bank	12,787

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
52,716	Marks & Spencer Group Plc	HSBC	(13,032)
121,808	Marks & Spencer Group Plc	Bank of America
		Merrill Lynch	5,122
320,034	Marks & Spencer Group Plc	JP Morgan	(79,114)
583,633	Marks & Spencer Group Plc	Citibank	(77,344)
490,381	Marks & Spencer Group Plc	Credit Suisse	(121,224)
(366,424)	Mediclinic International Plc	Citibank	(79,843)
(406,231)	Mediclinic International Plc	JP Morgan	74,022
(182,845)	Mediclinic International Plc	Bank of America
		Merrill Lynch	(30,755)
(216,066)	Mediclinic International Plc	Credit Suisse	39,371
(66,239)	Mediclinic International Plc	Deutsche Bank	(11,141)
27,295	Meggitt Plc	Bank of America
		Merrill Lynch	(278)
42,514	Meggitt Plc	Citibank	975
96,751	Meggitt Plc	Deutsche Bank	(986)
160,671	Meggitt Plc	HSBC	2,630
(814,457)	Melrose Industries Plc	Bank of America
		Merrill Lynch	57,080
(634,750)	Melrose Industries Plc	Credit Suisse	(10,919)
(381,818)	Melrose Industries Plc	Deutsche Bank	26,759
(469,362)	Melrose Industries Plc	HSBC	(8,074)
(1,537,025)	Melrose Industries Plc	JP Morgan	(26,441)
(2,111,437)	Melrose Industries Plc	Citibank	48,429
(900,292)	Merlin Entertainments Plc ‘144A’	Credit Suisse	(42,446)
(142,621)	Merlin Entertainments Plc ‘144A’	Citibank	1,999
(473,290)	Merlin Entertainments Plc ‘144A’	JP Morgan	(22,314)
(23,024)	Merlin Entertainments Plc ‘144A’	Deutsche Bank	(2,758)
(621,235)	Merlin Entertainments Plc ‘144A’	Bank of America
		Merrill Lynch	(74,411)
(140,630)	Metro Bank Plc	Bank of America
		Merrill Lynch	50,175
(6,489)	Metro Bank Plc	Citibank	(3,142)
(30,604)	Metro Bank Plc	Deutsche Bank	10,919
(36,405)	Metro Bank Plc	JP Morgan	91,850
(6,035)	Metro Bank Plc	Credit Suisse	15,226
(237,457)	Micro Focus International Plc	Bank of America
		Merrill Lynch	(391,841)
(159,520)	Micro Focus International Plc	Citibank	(69,111)
(133,884)	Micro Focus International Plc	Deutsche Bank	(220,929)
(160,617)	Micro Focus International Plc	JP Morgan	(503,479)
22,141	Mondi Plc	Credit Suisse	(27,649)
39,193	Mondi Plc	Deutsche Bank	(29,466)
62,250	Mondi Plc	Bank of America
		Merrill Lynch	(46,800)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
47,242	Mondi Plc	Citibank	(903)
37,599	Mondi Plc	JP Morgan	(46,952)
406,022	Moneysupermarket.com Group Plc	Credit Suisse	(13,452)
405,651	Moneysupermarket.com Group Plc	Deutsche Bank	63,062
1,063,517	Moneysupermarket.com Group Plc	Citibank	97,573
151,874	Moneysupermarket.com Group Plc	JP Morgan	(5,032)
287,729	Moneysupermarket.com Group Plc	Bank of America
		Merrill Lynch	44,730
214,623	National Express Group Plc	Credit Suisse	-
234,890	National Express Group Plc	Deutsche Bank	17,959
547,138	National Express Group Plc	Bank of America
		Merrill Lynch	41,831
179,996	National Express Group Plc	Citibank	4,128
283,699	National Express Group Plc	JP Morgan	-
(188,654)	National Grid Plc	Credit Suisse	15,626
(288,077)	National Grid Plc	Deutsche Bank	24,227
1,566	Next Plc	Deutsche Bank	(4,889)
17,468	Next Plc	Bank of America
		Merrill Lynch	(54,534)
30,210	Next Plc	JP Morgan	(220,577)
24,487	Next Plc	Citibank	(87,055)
6,083	Next Plc	Credit Suisse	(44,415)
(55,103)	NMC Health Plc	Citibank	115,153
(16,491)	NMC Health Plc	Deutsche Bank	34,883
(44,610)	NMC Health Plc	Bank of America
		Merrill Lynch	94,362
(40,879)	NMC Health Plc	HSBC	52,618
(164,987)	Ocado Group Plc	Deutsche Bank	(134,800)
(343,928)	Ocado Group Plc	JP Morgan	114,821
(55,198)	Ocado Group Plc	Citibank	(55,425)
(47,807)	Ocado Group Plc	Credit Suisse	15,961
(87,147)	Ocado Group Plc	Bank of America
		Merrill Lynch	(71,514)
389,058	Pagegroup Plc	Credit Suisse	(12,890)
190,397	Pagegroup Plc	Deutsche Bank	45,611
21,162	Pagegroup Plc	JP Morgan	(701)
267,625	Pagegroup Plc	Bank of America
		Merrill Lynch	64,112
396,677	Pagegroup Plc	Citibank	93,006
128,813	Pearson Plc	Bank of America
		Merrill Lynch	65,656
139,216	Pearson Plc	Deutsche Bank	313,281
38,086	Pearson Plc	JP Morgan	24,751
248,547	Pearson Plc	Credit Suisse	161,523
123,568	Pearson Plc	Citibank	26,138

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
34,696	Pearson Plc	HSBC	22,548
(139,752)	Pennon Group Plc	Bank of America
		Merrill Lynch	(12,911)
(25,549)	Pennon Group Plc	Citibank	7,992
(169,355)	Pennon Group Plc	JP Morgan	123,330
45,334	Persimmon Plc	Credit Suisse	(284,502)
8,938	Persimmon Plc	HSBC	(56,092)
63,826	Persimmon Plc	Bank of America
		Merrill Lynch	(223,252)
68,668	Persimmon Plc	Citibank	(190,313)
8,264	Persimmon Plc	JP Morgan	(51,862)
134,570	Persimmon Plc	Deutsche Bank	(470,701)
334,933	Petrofac Ltd	Bank of America
		Merrill Lynch	(182,666)
361,893	Petrofac Ltd	Citibank	(2,767)
(773,594)	Phoenix Group Holdings	Credit Suisse	246,438
(473,873)	Phoenix Group Holdings	Citibank	(75,479)
(415,157)	Phoenix Group Holdings	JP Morgan	132,253
(462,235)	Phoenix Group Holdings	Deutsche Bank	29,450
(132,333)	Playtech Plc	Deutsche Bank	169
(74,930)	Playtech Plc	HSBC	9,066
147,327	Prudential Plc	HSBC	(117,995)
89,918	QinetiQ Group Plc	Credit Suisse	19,478
240,302	QinetiQ Group Plc	Deutsche Bank	80,226
110,693	QinetiQ Group Plc	HSBC	23,979
161,606	QinetiQ Group Plc	Bank of America
		Merrill Lynch	53,953
265,449	QinetiQ Group Plc	Citibank	74,753
36,975	QinetiQ Group Plc	JP Morgan	8,010
3,361,340	Quilter Plc ‘144A’	HSBC	(182,278)
(7,348)	Randgold Resources Ltd	Credit Suisse	6,518
(6,343)	Randgold Resources Ltd	HSBC	(8,020)
(12,546)	Randgold Resources Ltd	Citibank	37,667
(30,755)	Randgold Resources Ltd	Bank of America
		Merrill Lynch	16,309
(12,391)	Randgold Resources Ltd	JP Morgan	10,992
(16,151)	Randgold Resources Ltd	Deutsche Bank	8,565
(73,383)	Reckitt Benckiser Group Plc	Bank of America
		Merrill Lynch	(88,833)
(19,866)	Reckitt Benckiser Group Plc	Credit Suisse	(86,068)
(46,959)	Reckitt Benckiser Group Plc	Deutsche Bank	(56,846)
(83,449)	Redrow Plc	Credit Suisse	95,914
(58,776)	Redrow Plc	Deutsche Bank	38,346
(25,684)	Redrow Plc	Bank of America
		Merrill Lynch	16,757

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(88,341)	Redrow Plc	HSBC	101,537
(229,317)	RELX Plc	HSBC	(210,637)
(3,945)	Renishaw Plc	Bank of America
		Merrill Lynch	(21,113)
(2,016)	Renishaw Plc	Deutsche Bank	(10,789)
(141,257)	Rentokil Initial Plc	HSBC	(27,222)
(204,413)	Rentokil Initial Plc	Bank of America
		Merrill Lynch	(40,634)
(819,288)	Rentokil Initial Plc	Credit Suisse	(185,828)
(282,759)	Rentokil Initial Plc	JP Morgan	(64,134)
(171,010)	Rentokil Initial Plc	Citibank	(32,033)
(100,601)	Rightmove Plc	Credit Suisse	(4,874)
25,552	Rio Tinto Plc	Bank of America
		Merrill Lynch	(74,643)
86,669	Rio Tinto Plc	Credit Suisse	(450,863)
9,950	Rio Tinto Plc	Citibank	(24,946)
282,184	Rio Tinto Plc	Deutsche Bank	(824,321)
13,891	Rio Tinto Plc	HSBC	(72,263)
(2,781,758)	Rolls Royce Holdings Plc	Citibank	(3,541)
(4,191,014)	Rolls Royce Holdings Plc	JP Morgan	(5,340)
(17,381)	Rolls-Royce Holdings Plc	HSBC	(7,633)
(60,473)	Rolls-Royce Holdings Plc	Citibank	(34,676)
(91,109)	Rolls-Royce Holdings Plc	JP Morgan	(13,003)
(204,964)	Rotork Plc	Bank of America
		Merrill Lynch	78,091
(405,906)	Rotork Plc	Citibank	(12,413)
(146,689)	Rotork Plc	JP Morgan	82,244
(79,655)	Rotork Plc	Credit Suisse	44,660
(403,496)	Royal Bank of Scotland Group Plc	Bank of America
		Merrill Lynch	31,878
(666,751)	Royal Bank of Scotland Group Plc	Citibank	25,488
(291,409)	Royal Bank of Scotland Group Plc	JP Morgan	129,594
(386,638)	Royal Bank of Scotland Group Plc	Credit Suisse	171,943
(260,297)	Royal Bank of Scotland Group Plc	Deutsche Bank	20,564
(253,592)	Royal Bank of Scotland Group Plc	HSBC	49,699
(48,745)	Royal Dutch Shell Plc ‘B’	HSBC	12,193
(40,738)	Royal Dutch Shell Plc ‘B’	Bank of America
		Merrill Lynch	18,947
53,514	Royal Mail Plc	HSBC	(17,389)
997,610	Royal Mail Plc	Bank of America
		Merrill Lynch	(2,542)
182,915	Royal Mail Plc	JP Morgan	(59,435)
(375,437)	RPC Group Plc	Deutsche Bank	442,999
(138,540)	RPC Group Plc	Bank of America
		Merrill Lynch	163,471

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(156,179)	RPC Group Plc	Citibank	99,904
(188,366)	RPC Group Plc	JP Morgan	275,549
(418,487)	RSA Insurance Group Plc	HSBC	12,093
(386,330)	Saga Plc	Credit Suisse	15,261
(909,001)	Saga Plc	Bank of America
		Merrill Lynch	19,691
113,371	Sage Group Plc/The	Deutsche Bank	38,861
25,556	Sage Group Plc/The	Credit Suisse	13,514
24,996	Sage Group Plc/The	HSBC	13,218
94,432	Sage Group Plc/The	Bank of America
		Merrill Lynch	32,369
32,347	Sage Group Plc/The	Citibank	13,478
174,795	Sage Group Plc/The	JP Morgan	92,434
28,648	Schroders Plc	Credit Suisse	(21,538)
46,603	Schroders Plc	Deutsche Bank	7,720
11,491	Schroders Plc	Citibank	8,785
40,187	Schroders Plc	Bank of America
		Merrill Lynch	6,657
36,769	Schroders Plc	JP Morgan	(27,643)
(147,762)	Segro Plc (Reit)	Citibank	(13,933)
(47,443)	Severn Trent Plc	Credit Suisse	75,870
(28,823)	Severn Trent Plc	Bank of America
		Merrill Lynch	(10,835)
(33,853)	Shaftesbury Plc (Reit)	Credit Suisse	23,078
(158,821)	Shaftesbury Plc (Reit)	Bank of America
		Merrill Lynch	44,523
(13,326)	Shaftesbury Plc (Reit)	Citibank	5,689
(44,535)	Shaftesbury Plc (Reit)	JP Morgan	30,361
(161,913)	Shaftesbury Plc (Reit)	Deutsche Bank	45,390
(14,636)	Shire Plc	JP Morgan	12,775
(27,322)	Shire Plc	Citibank	13,578
2,703	Smith & Nephew Plc	Credit Suisse	1,102
123,209	Smith & Nephew Plc	Deutsche Bank	229,219
187,801	Smith & Nephew Plc	Bank of America
		Merrill Lynch	75,381
374,758	Smith & Nephew Plc	Citibank	222,054
67,384	Smiths Group Plc	Bank of America
		Merrill Lynch	(33,487)
17,049	Spectris Plc	Credit Suisse	67,347
26,648	Spectris Plc	Citibank	20,374
5,065	Spectris Plc	Bank of America
		Merrill Lynch	15,942
(16,121)	Spirax-Sarco Engineering Plc	Deutsche Bank	141,741
(4,151)	Spirax-Sarco Engineering Plc	Bank of America
		Merrill Lynch	36,497

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(252,279)	Sports Direct International Plc	Citibank	(22,503)
(308,470)	Sports Direct International Plc	JP Morgan	118,707
(138,140)	Sports Direct International Plc	Credit Suisse	53,160
100,599	SSE Plc	Deutsche Bank	(40,379)
14,910	SSE Plc	HSBC	(4,604)
1,773	SSE Plc	Bank of America
		Merrill Lynch	(712)
21,107	SSE Plc	JP Morgan	(22,861)
27,239	SSP Group Plc	Bank of America
		Merrill Lynch	(25,234)
322,682	SSP Group Plc	Credit Suisse	(265,210)
209,899	SSP Group Plc	Citibank	(45,469)
429,248	SSP Group Plc	Deutsche Bank	(397,647)
339,246	SSP Group Plc	JP Morgan	(278,824)
(67,948)	St James’s Place Plc	Citibank	(6,061)
(65,176)	St James’s Place Plc	JP Morgan	35,297
(64,753)	St James’s Place Plc	Bank of America
		Merrill Lynch	14,027
(4,431)	St James’s Place Plc	Deutsche Bank	1,722
(719,361)	Standard Chartered Plc	Deutsche Bank	(89,831)
(6,102)	Standard Chartered Plc	HSBC	(2,130)
(548,863)	Standard Life Aberdeen Plc	Bank of America
		Merrill Lynch	(18,534)
(634,404)	Standard Life Aberdeen Plc	Deutsche Bank	(21,422)
(667,758)	Standard Life Aberdeen Plc	Citibank	(46,374)
(52,690)	Standard Life Aberdeen Plc	HSBC	3,088
(272,930)	TalkTalk Telecom Group Plc	Credit Suisse	(14,607)
30,222	Tate & Lyle Plc	Deutsche Bank	11,784
275,446	Tate & Lyle Plc	Citibank	42,820
200,633	Tate & Lyle Plc	JP Morgan	66,471
360,291	Tate & Lyle Plc	Bank of America
		Merrill Lynch	140,485
36,256	Tate & Lyle Plc	HSBC	12,012
1,191,104	Taylor Wimpey Plc	Credit Suisse	(494,033)
191,683	Taylor Wimpey Plc	Citibank	(39,447)
276,611	Taylor Wimpey Plc	Bank of America
		Merrill Lynch	(56,748)
532,999	Taylor Wimpey Plc	JP Morgan	(221,071)
1,195,582	Taylor Wimpey Plc	Deutsche Bank	(245,279)
(138,389)	Tesco Plc	Citibank	6,877
(281,532)	Tesco Plc	JP Morgan	76,053
(179,642)	Tesco Plc	Deutsche Bank	13,048
(729,595)	Tesco Plc	HSBC	158,878
(40,259)	TP ICAP Plc	HSBC	(3,301)
(290,766)	TP ICAP Plc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
		Merrill Lynch	(66,321)
(113,712)	TP ICAP Plc	Credit Suisse	(18,837)
(161,543)	TP ICAP Plc*	Citibank	-
(363,925)	TP ICAP Plc	Deutsche Bank	(83,008)
(56,650)	Travis Perkins Plc	HSBC	(19,053)
24,716	TUI AG	Credit Suisse	(45,824)
15,570	TUI AG	Deutsche Bank	(23,511)
87,201	TUI AG	Bank of America
		Merrill Lynch	(131,672)
32,954	TUI AG	Citibank	(40,522)
57,839	Tullow Oil Plc	Bank of America
		Merrill Lynch	(7,849)
88,089	Tullow Oil Plc	Deutsche Bank	(11,954)
15,774	UDG Healthcare Plc	Deutsche Bank	5,628
65,004	UDG Healthcare Plc	Bank of America
		Merrill Lynch	23,193
13,459	UDG Healthcare Plc	Citibank	12,348
22,054	UDG Healthcare Plc	Credit Suisse	(1,827)
37,018	Unilever Plc	Bank of America
		Merrill Lynch	4,717
14,151	Unilever Plc	Deutsche Bank	1,803
(66,670)	United Utilities Group Plc	Bank of America
		Merrill Lynch	(26,166)
(67,517)	United Utilities Group Plc*	JP Morgan	-
8,588	Victrex Plc	Deutsche Bank	(26,483)
8,204	Victrex Plc	Credit Suisse	(28,017)
482,884	Vodafone Group Plc	Credit Suisse	143,245
672,094	Vodafone Group Plc	Bank of America
		Merrill Lynch	128,120
247,747	Vodafone Group Plc	Citibank	57,961
206,788	Vodafone Group Plc	JP Morgan	61,343
(153,751)	Weir Group Plc/The	Credit Suisse	233,142
(94,631)	Weir Group Plc/The	Deutsche Bank	104,305
(135,642)	Weir Group Plc/The	Bank of America
		Merrill Lynch	149,508
(45,863)	Weir Group Plc/The	Citibank	9,643
(19,612)	Weir Group Plc/The	JP Morgan	29,739
27,133	WH Smith Plc	Deutsche Bank	(23,165)
47,127	WH Smith Plc	Credit Suisse	(75,665)
128,896	WH Smith Plc	Bank of America
		Merrill Lynch	(110,045)
61,968	WH Smith Plc	Citibank	(11,844)
117,003	WH Smith Plc	JP Morgan	(187,855)
(15,215)	Whitbread Plc	Bank of America
		Merrill Lynch	(16,867)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	英国(続き)
(52,640)	Whitbread Plc	HSBC	(13,044)
(20,858)	Whitbread Plc	JP Morgan	(9,302)
300,881	William Hill Plc	Credit Suisse	(132,081)
500,846	William Hill Plc	Deutsche Bank	(119,663)
477,399	William Hill Plc	HSBC	(158,378)
333,879	William Hill Plc	Citibank	(39,354)
187,365	William Hill Plc	JP Morgan	(82,249)
1,166,734	William Hill Plc	Bank of America
		Merrill Lynch	(278,758)
329,967	Wm Morrison Supermarkets Plc	HSBC	(40,931)
27,632	Wm Morrison Supermarkets Plc	Bank of America
		Merrill Lynch	(1,972)
187,484	Wm Morrison Supermarkets Plc	Citibank	(23,054)
(2,922)	Workspace Group Plc (Reit)	Bank of America
		Merrill Lynch	2,253
(33,498)	Workspace Group Plc (Reit)	JP Morgan	66,802
(2,252)	Workspace Group Plc (Reit)	Deutsche Bank	1,736
(15,421)	Workspace Group Plc (Reit)	Citibank	8,351
(179,467)	WPP Plc	Bank of America
		Merrill Lynch	4,116
(88,362)	WPP Plc	Deutsche Bank	2,027
			(3,314,315)
	米国
(27,176)	2U Inc	Citibank	(198,928)
(49,320)	2U Inc	Bank of America
		Merrill Lynch	(202,705)
(15,916)	2U Inc	Credit Suisse	(74,032)
(5,582)	2U Inc	JP Morgan	(24,251)
(7,333)	3M Co	Credit Suisse	(21,830)
(5,096)	3M Co	Citibank	(44,488)
(6,554)	3M Co	JP Morgan	(9,569)
18,931	Aaron’s Inc	Credit Suisse	(50,099)
25,201	Aaron’s Inc	Citibank	(20,413)
26,554	Aaron’s Inc	Bank of America
		Merrill Lynch	(54,940)
31,812	Aaron’s Inc	JP Morgan	(93,845)
(11,263)	Abbott Laboratories	Credit Suisse	(10,587)
(12,262)	Abbott Laboratories	Citibank	(70,997)
56,222	AbbVie Inc	Bank of America
		Merrill Lynch	7,871
28,570	AbbVie Inc	Citibank	132,851
35,685	AbbVie Inc	JP Morgan	90,997
4,008	AbbVie Inc	Credit Suisse	10,220
592	Abiomed Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	6,394
1,642	Abiomed Inc	Credit Suisse	(135,087)
(49,755)	Acadia Healthcare Co Inc	JP Morgan	395,055
(64,167)	Acadia Healthcare Co Inc	Credit Suisse	509,486
(39,131)	Acadia Healthcare Co Inc	Citibank	(83,349)
(129,720)	Acadia Pharmaceuticals Inc	Credit Suisse	(88,210)
(36,963)	Acadia Pharmaceuticals Inc	Citibank	(52,487)
(11,363)	Acadia Pharmaceuticals Inc	JP Morgan	(7,727)
(6,288)	Acadia Realty Trust (Reit)	Credit Suisse	2,012
(7,373)	Acadia Realty Trust (Reit)	Bank of America
		Merrill Lynch	(3,613)
(17,472)	Acadia Realty Trust (Reit)	JP Morgan	5,591
(6,051)	Acadia Realty Trust (Reit)	Citibank	(3,994)
4,525	Accenture Plc ‘A’	Credit Suisse	(10,860)
(91,624)	ACI Worldwide Inc	Bank of America
		Merrill Lynch	21,990
(62,748)	ACI Worldwide Inc	Citibank	(53,336)
(89,171)	ACI Worldwide Inc	JP Morgan	892
21,069	Activision Blizzard Inc	Credit Suisse	(164,318)
16,638	Activision Blizzard Inc	Citibank	21,463
14,890	Activision Blizzard Inc	Bank of America
		Merrill Lynch	(33,056)
4,454	Activision Blizzard Inc	JP Morgan	(15,914)
12,862	Acuity Brands Inc	Credit Suisse	28,009
7,998	Acuity Brands Inc	Bank of America
		Merrill Lynch	35,031
(42,408)	Adient Plc	Credit Suisse	220,946
(35,467)	Adient Plc	JP Morgan	184,783
(42,853)	Adient Plc	Citibank	50,995
6,374	Adobe Inc	Credit Suisse	30,769
11,710	Adobe Inc	Bank of America
		Merrill Lynch	117,920
2,833	Adobe Inc	Citibank	69,295
3,099	Adobe Inc	JP Morgan	186
30,841	Adtalem Global Education Inc	Bank of America
		Merrill Lynch	6,014
9,292	Adtalem Global Education Inc	Credit Suisse	325
9,699	Adtalem Global Education Inc	Citibank	18,283
4,391	Advance Auto Parts Inc	Bank of America
		Merrill Lynch	(9,880)
6,634	Advance Auto Parts Inc	Citibank	(2,919)
3,685	Advance Auto Parts Inc	JP Morgan	16,030
6,183	Advanced Energy Industries Inc	Bank of America
		Merrill Lynch	21,888

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
10,612	Advanced Energy Industries Inc	JP Morgan	15,812
12,620	Advanced Energy Industries Inc	Credit Suisse	18,804
7,775	Advanced Energy Industries Inc	Citibank	24,725
(88,411)	Advanced Micro Devices Inc	Credit Suisse	45,090
(9,854)	Advanced Micro Devices Inc	Citibank	(12,909)
(61,067)	Aecom	Citibank	(7,328)
(24,394)	Aecom	Bank of America
		Merrill Lynch	56,838
28,404	AerCap Holdings NV	Credit Suisse	17,042
98,733	AerCap Holdings NV	Bank of America
		Merrill Lynch	130,328
68,460	AerCap Holdings NV	Citibank	189,634
86,039	AerCap Holdings NV	JP Morgan	51,623
115,943	AES Corp/VA	Credit Suisse	(28,986)
156,624	AES Corp/VA	Bank of America
		Merrill Lynch	-
100,081	AES Corp/VA	JP Morgan	(25,020)
90,222	AES Corp/VA	Citibank	37,893
(14,203)	Affiliated Managers Group Inc	Credit Suisse	79,253
(7,230)	Affiliated Managers Group Inc	Bank of America
		Merrill Lynch	13,520
(1,874)	Affiliated Managers Group Inc	Citibank	(4,010)
(4,368)	Affiliated Managers Group Inc	JP Morgan	24,373
146,426	Aflac Inc	Citibank	163,997
9,887	Aflac Inc	JP Morgan	3,757
17,666	Aflac Inc	Bank of America
		Merrill Lynch	23,319
8,789	AGCO Corp	Credit Suisse	12,480
7,555	AGCO Corp	Bank of America
		Merrill Lynch	14,732
21,945	Agilent Technologies Inc	Credit Suisse	100,508
8,106	Agilent Technologies Inc	Bank of America
		Merrill Lynch	62,011
41,156	Agilent Technologies Inc	JP Morgan	188,494
(15,493)	Agios Pharmaceuticals Inc	Credit Suisse	123,324
(24,420)	Agios Pharmaceuticals Inc	Citibank	7,082
(41,250)	Agios Pharmaceuticals Inc	JP Morgan	317,599
(34,194)	AGNC Investment Corp (Reit)	Bank of America
		Merrill Lynch	(14,874)
(15,206)	AGNC Investment Corp (Reit)	Citibank	(6,006)
(38,704)	AGNC Investment Corp (Reit)	Credit Suisse	2,516
(24,108)	AGNC Investment Corp (Reit)	JP Morgan	1,567
(4,919)	Air Lease Corp	Bank of America
		Merrill Lynch	(1,279)
(34,865)	Air Lease Corp	JP Morgan	41,141

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(10,285)	Air Lease Corp	Citibank	(15,222)
6,239	Air Products & Chemicals Inc	JP Morgan	(5,553)
8,794	Air Products & Chemicals Inc	Bank of America
		Merrill Lynch	(2,462)
461	Air Products & Chemicals Inc	Credit Suisse	(410)
8,905	Air Products & Chemicals Inc	Citibank	25,557
29,055	Akamai Technologies Inc	Citibank	16,561
(7,474)	Albemarle Corp	Credit Suisse	68,275
(7,467)	Albemarle Corp	Bank of America
		Merrill Lynch	44,541
(8,445)	Albemarle Corp	Citibank	296
(27,529)	Albemarle Corp	JP Morgan	251,477
19,338	Alcoa Corp	Bank of America
		Merrill Lynch	(94,466)
1,805	Alexander’s Inc (Reit)	Bank of America
		Merrill Lynch	(16,335)
628	Alexander’s Inc (Reit)	Credit Suisse	(7,122)
905	Alexander’s Inc (Reit)	Citibank	(4,751)
389	Alexander’s Inc (Reit)	JP Morgan	(4,411)
(2,911)	Alexandria Real Estate Equities Inc (Reit)	Credit Suisse	670
(4,777)	Alexandria Real Estate Equities Inc (Reit)	JP Morgan	1,099
(5,731)	Alexandria Real Estate Equities Inc (Reit)	Bank of America
		Merrill Lynch	(16,291)
3,332	Alexion Pharmaceuticals Inc	Credit Suisse	(16,027)
2,374	Align Technology Inc	Credit Suisse	(20,658)
2,650	Align Technology Inc	Bank of America
		Merrill Lynch	10,468
3,713	Align Technology Inc	Citibank	29,147
4,912	Align Technology Inc	JP Morgan	(93,082)
(35,805)	Alkermes Plc	Credit Suisse	68,746
(14,094)	Alkermes Plc	JP Morgan	27,060
304	Alleghany Corp	Credit Suisse	952
403	Alleghany Corp	Bank of America
		Merrill Lynch	1,624
(125,876)	Allegheny Technologies Inc	JP Morgan	110,771
(40,430)	Allegheny Technologies Inc	Citibank	(25,067)
(3,116)	Allegiant Travel Co	Credit Suisse	(26,174)
(4,741)	Allegiant Travel Co	Bank of America
		Merrill Lynch	(33,709)
(8,853)	Allegiant Travel Co	JP Morgan	(75,986)
(11,914)	Allegiant Travel Co	Citibank	(61,119)
(2,843)	Allegion Plc	Credit Suisse	(11,696)
(4,739)	Allegion Plc	JP Morgan	(11,566)
(13,662)	Allergan Plc	Citibank	(26,094)
(1,538)	Allergan Plc	Credit Suisse	21,209

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(226)	Allete Inc	Credit Suisse	(863)
(10,339)	Allete Inc	JP Morgan	(39,495)
(16,083)	Allete Inc	Bank of America
		Merrill Lynch	(32,166)
(8,918)	Allete Inc	Citibank	(13,288)
(1,319)	Alliance Data Systems Corp	Bank of America
		Merrill Lynch	1,082
(1,090)	Alliance Data Systems Corp	JP Morgan	5,487
(4,625)	Alliant Energy Corp	Credit Suisse	1,325
(4,239)	Alliant Energy Corp	Bank of America
		Merrill Lynch	1,017
(5,560)	Alliant Energy Corp	JP Morgan	(852)
16,634	Allison Transmission Holdings Inc	Credit Suisse	(9,980)
43,164	Allison Transmission Holdings Inc	Bank of America
		Merrill Lynch	(44,459)
98,367	Allison Transmission Holdings Inc	Citibank	(134,763)
46,041	Allison Transmission Holdings Inc	JP Morgan	(27,625)
11,393	Allstate Corp/The	JP Morgan	(59,016)
41,542	Allstate Corp/The	Bank of America
		Merrill Lynch	(31,987)
38,022	Allstate Corp/The	Citibank	30,037
125,000	Ally Financial Inc	Bank of America
		Merrill Lynch	130,634
49,777	Ally Financial Inc	Credit Suisse	27,651
7,452	Ally Financial Inc	Citibank	11,103
(7,027)	Alnylam Pharmaceuticals Inc	Credit Suisse	(65,773)
(29,893)	Alnylam Pharmaceuticals Inc	Citibank	(270,831)
(3,577)	Alnylam Pharmaceuticals Inc	JP Morgan	(33,481)
(19,560)	Alnylam Pharmaceuticals Inc	Bank of America
		Merrill Lynch	(254,867)
3,239	Alphabet Inc ‘A’	Bank of America
		Merrill Lynch	58,270
852	Alphabet Inc ‘A’	Citibank	50,217
1,146	Alphabet Inc ‘A’	JP Morgan	(6,406)
804	Alphabet Inc ‘C’	Credit Suisse	635
256	Alphabet Inc ‘C’	Bank of America
		Merrill Lynch	4,731
1,806	Alphabet Inc ‘C’	Citibank	107,114
492	Alphabet Inc ‘C’	JP Morgan	389
9,496	Altria Group Inc	Credit Suisse	(91,541)
6,259	Altria Group Inc	JP Morgan	(32,558)
5,783	Altria Group Inc	Bank of America
		Merrill Lynch	(8,964)
(261)	Amazon.com Inc	JP Morgan	20,491
(2,528)	Amazon.com Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(143,995)
(411)	Amazon.com Inc	Citibank	(71,654)
73,756	AMC Networks Inc ‘A’	JP Morgan	(35,403)
8,403	AMC Networks Inc ‘A’	Bank of America
		Merrill Lynch	(3,781)
22,580	AMC Networks Inc ‘A’	Citibank	29,580
5,770	AMC Networks Inc ‘A’	Credit Suisse	(2,770)
4,335	Amedisys Inc	Bank of America
		Merrill Lynch	68,970
4,129	Amedisys Inc	Credit Suisse	77,873
4,079	Amedisys Inc	Citibank	62,980
(4,286)	AMERCO	Credit Suisse	(44,320)
(10,042)	AMERCO	Bank of America
		Merrill Lynch	(91,754)
(10,075)	AMERCO	Citibank	(8,765)
(3,791)	AMERCO	JP Morgan	(33,133)
20,801	Ameren Corp	Credit Suisse	35,986
17,183	Ameren Corp	Bank of America
		Merrill Lynch	(23,369)
38,828	Ameren Corp	JP Morgan	67,172
4,866	Ameren Corp	Citibank	1,362
(37,984)	American Airlines Group Inc	Citibank	(58,875)
(16,487)	American Campus Communities Inc (Reit)	Credit Suisse	(49,131)
(64,961)	American Campus Communities Inc (Reit)	Bank of America
		Merrill Lynch	(199,430)
(45,831)	American Campus Communities Inc (Reit)	JP Morgan	(136,576)
(8,474)	American Campus Communities Inc (Reit)	Citibank	(6,694)
17,221	American Eagle Outfitters Inc	Credit Suisse	(35,217)
60,898	American Eagle Outfitters Inc	Bank of America
		Merrill Lynch	(9,439)
110,100	American Eagle Outfitters Inc	JP Morgan	(225,155)
11,048	American Electric Power Co Inc	JP Morgan	27,289
4,481	American Electric Power Co Inc	Bank of America
		Merrill Lynch	(672)
3,074	American Electric Power Co Inc	Citibank	2,398
2,965	American Electric Power Co Inc	Credit Suisse	7,324
7,634	American Express Co	JP Morgan	21,528
5,564	American Express Co	Bank of America
		Merrill Lynch	9,570
18,384	American Express Co	Credit Suisse	45,773
18,682	American Express Co	Citibank	104,246
22,902	American Financial Group Inc/OH	Credit Suisse	(70,309)
23,291	American Financial Group Inc/OH	Citibank	3,261
17,961	American Financial Group Inc/OH	Bank of America
		Merrill Lynch	(718)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
15,067	American Financial Group Inc/OH	JP Morgan	(46,256)
(20,208)	American Homes 4 Rent (Reit) ‘A’	Credit Suisse	(3,637)
(36,513)	American Homes 4 Rent (Reit) ‘A’	Bank of America
		Merrill Lynch	(28,480)
(48,687)	American Homes 4 Rent (Reit) ‘A’	Citibank	(39,436)
(17,654)	American Homes 4 Rent (Reit) ‘A’	JP Morgan	(3,178)
(29,029)	American International Group Inc	Credit Suisse	27,868
(43,210)	American International Group Inc	Bank of America
		Merrill Lynch	(25,926)
(65,645)	American International Group Inc	JP Morgan	6,660
(59,552)	American International Group Inc	Citibank	4,764
8,528	American National Insurance Co	Credit Suisse	(2,217)
(5,888)	American Tower Corp (Reit)	JP Morgan	(26,378)
(6,492)	American Tower Corp (Reit)	Bank of America
		Merrill Lynch	(11,101)
(14,348)	American Tower Corp (Reit)	Credit Suisse	(58,272)
(5,209)	American Tower Corp (Reit)	Citibank	(17,971)
(22,074)	American Water Works Co Inc	Bank of America
		Merrill Lynch	(14,569)
(17,573)	American Water Works Co Inc	JP Morgan	(67,656)
(9,688)	American Water Works Co Inc	Citibank	(6,200)
13,363	Americold Realty Trust (Reit)	Citibank	134
1,097	Ameriprise Financial Inc	Credit Suisse	(362)
2,009	Ameriprise Financial Inc	Bank of America
		Merrill Lynch	6,594
20,150	Ameriprise Financial Inc	Citibank	118,079
13,206	Ameriprise Financial Inc	JP Morgan	(4,358)
9,225	AmerisourceBergen Corp	Credit Suisse	(634)
5,899	AmerisourceBergen Corp	Citibank	9,084
2,118	AmerisourceBergen Corp	JP Morgan	1,376
2,773	AMETEK Inc	Citibank	5,019
2,736	AMETEK Inc	Bank of America
		Merrill Lynch	(2,544)
3,278	AMETEK Inc	Credit Suisse	(2,801)
20,960	Amgen Inc	Credit Suisse	168,099
32,073	Amgen Inc	Citibank	367,877
25,433	Amgen Inc	JP Morgan	203,973
25,489	Amgen Inc	Bank of America
		Merrill Lynch	295,418
(224,335)	Amicus Therapeutics Inc	Bank of America
		Merrill Lynch	(53,840)
(146,574)	Amicus Therapeutics Inc	Credit Suisse	1,857
(158,797)	Amicus Therapeutics Inc	Citibank	(22,232)
(29,252)	Amkor Technology Inc	JP Morgan	(5,224)
(16,360)	Amkor Technology Inc	Credit Suisse	4,417

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(59,612)	Amkor Technology Inc	Citibank	(24,441)
(173,286)	Amneal Pharmaceuticals Inc	Bank of America
		Merrill Lynch	(62,383)
(30,525)	Amneal Pharmaceuticals Inc	Credit Suisse	36,935
(28,580)	Amneal Pharmaceuticals Inc	Citibank	(12,004)
(18,216)	Amneal Pharmaceuticals Inc	JP Morgan	22,041
(42,276)	Amphenol Corp ‘A’	JP Morgan	218,144
(24,766)	Amphenol Corp ‘A’	Citibank	(51,761)
51,582	Anadarko Petroleum Corp	Bank of America
		Merrill Lynch	(159,388)
22,547	Anadarko Petroleum Corp	Citibank	18,038
24,575	Anadarko Petroleum Corp	JP Morgan	(131,968)
(24,695)	Analog Devices Inc	Bank of America
		Merrill Lynch	988
(1,274)	Analog Devices Inc	Credit Suisse	191
(23,024)	Analog Devices Inc	Citibank	(26,247)
(30,675)	Analog Devices Inc	JP Morgan	4,601
(11,189)	Anixter International Inc	Credit Suisse	59,525
(22,519)	Anixter International Inc	Bank of America
		Merrill Lynch	141,870
(6,740)	Anixter International Inc	Citibank	2,831
(17,114)	Anixter International Inc	JP Morgan	91,046
24,857	Annaly Capital Management Inc (Reit)	Citibank	3,356
1,366	ANSYS Inc	Credit Suisse	3,000
9,675	Antero Resources Corp	Citibank	(5,999)
56,031	Antero Resources Corp	JP Morgan	(179,299)
6,645	Anthem Inc	Bank of America
		Merrill Lynch	52,296
737	Anthem Inc	Citibank	8,306
3,609	Anthem Inc	JP Morgan	16,746
34,370	AO Smith Corp	JP Morgan	(2,750)
38,080	AO Smith Corp	Bank of America
		Merrill Lynch	18,278
436	AO Smith Corp	Citibank	475
(6,710)	Aon Plc	Citibank	(24,492)
(9,222)	Aon Plc	Credit Suisse	(1,997)
(5,758)	Aon Plc	JP Morgan	(15,264)
(10,048)	Apache Corp	Credit Suisse	15,775
5,074	Apartment Investment & Management Co (Reit) ‘A’	Credit Suisse	6,038
10,210	Apartment Investment & Management Co (Reit) ‘A’	Bank of America
		Merrill Lynch	21,849
2,516	Apartment Investment & Management Co (Reit) ‘A’	Citibank	1,937
18,969	Apartment Investment & Management Co (Reit) ‘A’	JP Morgan	22,573

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
1,023	Apergy Corp	Credit Suisse	(4,747)
695	Apergy Corp	JP Morgan	(3,225)
(5,600)	Apergy Corp	Bank of America
		Merrill Lynch	13,104
(6,641)	Apergy Corp	Citibank	4,184
12,539	Apple Hospitality REIT Inc (Reit)	Citibank	1,881
33,696	Apple Hospitality REIT Inc (Reit)	Credit Suisse	(14,826)
26,970	Apple Hospitality REIT Inc (Reit)	Bank of America
		Merrill Lynch	1,349
60,179	Apple Hospitality REIT Inc (Reit)	JP Morgan	(26,479)
5,714	Apple Inc	Bank of America
		Merrill Lynch	(74,568)
2,440	Apple Inc	Credit Suisse	(73,517)
1,254	Apple Inc	JP Morgan	(37,783)
20,340	Applied Industrial Technologies Inc	Bank of America
		Merrill Lynch	(28,069)
32,144	Applied Industrial T echnologies Inc	JP Morgan	(129,862)
3,460	Applied Materials Inc	Credit Suisse	6,522
92,517	Applied Materials Inc	Bank of America
		Merrill Lynch	166,993
33,582	Applied Materials Inc	JP Morgan	63,302
12,970	Applied Materials Inc	Citibank	23,022
(17,630)	Aptiv Plc	Credit Suisse	108,425
(5,158)	Aptiv Plc	JP Morgan	31,722
(98,830)	Aqua America Inc	Credit Suisse	(127,491)
(25,477)	Aqua America Inc	JP Morgan	(32,865)
(60,886)	Aqua America Inc	Citibank	25,572
(21,833)	Aqua America Inc	Bank of America
		Merrill Lynch	(15,501)
(58,177)	Aramark	JP Morgan	(97,737)
(53,709)	Aramark	Bank of America
		Merrill Lynch	(62,840)
(22,216)	Aramark	Citibank	(33,324)
(25,877)	Aramark	Credit Suisse	(43,473)
(15,998)	Arch Capital Group Ltd	Bank of America
		Merrill Lynch	(5,279)
(15,778)	Archer-Daniels-Midland Co	JP Morgan	39,761
(1,310)	Archer-Daniels-Midland Co	Credit Suisse	3,301
(104,294)	Arconic Inc	Bank of America
		Merrill Lynch	(54,233)
(102,243)	Arconic Inc	Credit Suisse	(13,292)
(75,007)	Arconic Inc	JP Morgan	(15,879)
(2,711)	Arcosa Inc	Credit Suisse	17,242
(14,291)	Arcosa Inc	JP Morgan	90,891
(5,934)	Arista Networks Inc	Citibank	(106,041)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(1,015)	Arista Networks Inc	Bank of America
		Merrill Lynch	7,196
(1,808)	Arista Networks Inc	Credit Suisse	27,283
7,000	Armstrong World Industries Inc	Citibank	18,480
11,968	Armstrong World Industries Inc	Credit Suisse	(42,008)
5,830	Armstrong World Industries Inc	Bank of America
		Merrill Lynch	3,090
8,793	Armstrong World Industries Inc	JP Morgan	(15,140)
(24,850)	Array BioPharma Inc	JP Morgan	42,245
(61,498)	Array BioPharma Inc	Bank of America
		Merrill Lynch	3,075
(26,600)	Array BioPharma Inc	Credit Suisse	45,220
14,113	ARRIS International Plc	Bank of America
		Merrill Lynch	282
(19,003)	Arrow Electronics Inc	Bank of America
		Merrill Lynch	(35,156)
(20,552)	Arrow Electronics Inc	Credit Suisse	(41,467)
(6,956)	Arrow Electronics Inc	JP Morgan	(12,869)
(28,868)	Arthur J Gallagher & Co	Bank of America
		Merrill Lynch	(29,734)
(13,081)	Arthur J Gallagher & Co	JP Morgan	(8,241)
7,914	ASGN Inc	Bank of America
		Merrill Lynch	6,648
6,675	ASGN Inc	Citibank	1,535
(8,758)	Ashland Global Holdings Inc	JP Morgan	17,253
(14,460)	Ashland Global Holdings Inc	Credit Suisse	28,486
(5,065)	Ashland Global Holdings Inc	Bank of America
		Merrill Lynch	2,431
(14,459)	Aspen Insurance Holdings Ltd	Bank of America
		Merrill Lynch	(8,498)
(18,500)	Aspen Insurance Holdings Ltd	Credit Suisse	3,717
(12,614)	Aspen Insurance Holdings Ltd	Citibank	(3,406)
(63,656)	Aspen Insurance Holdings Ltd	JP Morgan	4,381
19,376	Aspen Technology Inc	Credit Suisse	(9,384)
35,188	Aspen Technology Inc	Bank of America
		Merrill Lynch	77,062
15,125	Aspen Technology Inc	Citibank	100,733
42,169	Aspen Technology Inc	JP Morgan	21,881
17,431	Associated Banc Corp	Bank of America
		Merrill Lynch	(3,244)
4,754	Assurant Inc	Bank of America
		Merrill Lynch	(11,029)
341	Assurant Inc	Citibank	109
37	Assurant Inc	JP Morgan	(209)
14,505	Assured Guaranty Ltd	Credit Suisse	(8,630)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
15,336	Assured Guaranty Ltd	Bank of America
		Merrill Lynch	11,579
23,135	Assured Guaranty Ltd	Citibank	15,847
44,080	Assured Guaranty Ltd	JP Morgan	(26,228)
(50,625)	AT&T Inc	Credit Suisse	(15,188)
(16,500)	AT&T Inc	Bank of America
		Merrill Lynch	(20,130)
(38,609)	AT&T Inc	JP Morgan	(11,583)
(18,403)	athenahealth Inc	Credit Suisse	(129,896)
13,803	Athene Holding Ltd ‘A’	Citibank	(13,665)
15,906	Athene Holding Ltd ‘A’	JP Morgan	(39,454)
92,953	Athene Holding Ltd ‘A’	Bank of America
		Merrill Lynch	(165,456)
3,900	Athene Holding Ltd ‘A’	Credit Suisse	(10,725)
(7,390)	Atmos Energy Corp	Citibank	21,579
(16,091)	Autodesk Inc	JP Morgan	(44,894)
(20,420)	Autodesk Inc	Bank of America
		Merrill Lynch	(186,026)
(4,862)	Autodesk Inc	Credit Suisse	(13,565)
(10,857)	Autoliv Inc	JP Morgan	17,371
(8,148)	Autoliv Inc	Citibank	25,259
4,881	Automatic Data Processing Inc	Bank of America
		Merrill Lynch	(4,344)
1,885	Automatic Data Processing Inc	Credit Suisse	5,244
(19,465)	AutoNation Inc	JP Morgan	42,434
(5,400)	AutoNation Inc	Bank of America
		Merrill Lynch	4,752
1,214	AutoZone Inc	Credit Suisse	2,165
208	AutoZone Inc	JP Morgan	3,313
644	AutoZone Inc	Bank of America
		Merrill Lynch	3,111
2,478	AvalonBay Communities Inc (Reit)	Citibank	9,664
2,068	AvalonBay Communities Inc (Reit)	Credit Suisse	15,469
2,936	AvalonBay Communities Inc (Reit)	Bank of America
		Merrill Lynch	20,816
4,359	Avery Dennison Corp	Bank of America
		Merrill Lynch	16,259
70,439	Avery Dennison Corp	JP Morgan	149,572
4,801	Avery Dennison Corp	Citibank	15,171
(70,872)	Avis Budget Group Inc	Bank of America
		Merrill Lynch	148,712
(12,815)	Avis Budget Group Inc	Credit Suisse	44,148
(12,708)	Avis Budget Group Inc	JP Morgan	33,075
570	Avista Corp	Citibank	(160)
1,640	Avista Corp	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(443)
3,867	Avista Corp	JP Morgan	(1,199)
(52,045)	Avnet Inc	JP Morgan	19,777
(34,163)	Avnet Inc	Citibank	(26,989)
(10,877)	AVX Corp	Credit Suisse	8,158
(17,245)	Axalta Coating Systems Ltd	JP Morgan	14,313
(54,702)	Axalta Coating Systems Ltd	Bank of America
		Merrill Lynch	4,376
(12,992)	Axalta Coating Systems Ltd	Credit Suisse	10,783
5,396	Axis Capital Holdings Ltd	Credit Suisse	(7,285)
16,797	Axis Capital Holdings Ltd	JP Morgan	(22,676)
9,351	Axis Capital Holdings Ltd	Bank of America
		Merrill Lynch	12,998
(11,679)	Axon Enterprise Inc	Bank of America
		Merrill Lynch	70,541
(7,859)	Axon Enterprise Inc	Citibank	24,677
(5,823)	Axon Enterprise Inc	Credit Suisse	41,460
(9,839)	Axon Enterprise Inc	JP Morgan	70,054
(4,677)	B&G Foods Inc	Citibank	(982)
(130,011)	B&G Foods Inc	JP Morgan	(327,628)
(131,744)	Baker Hughes a GE Co	Bank of America
		Merrill Lynch	52,698
(115,037)	Baker Hughes a GE Co	Credit Suisse	445,193
(2,062)	Balchem Corp	JP Morgan	6,722
(7,232)	Balchem Corp	Bank of America
		Merrill Lynch	28,856
(17,100)	Balchem Corp	Citibank	(17,442)
(21,095)	Ball Corp	Bank of America
		Merrill Lynch	16,032
(58,083)	Ball Corp	Citibank	(43,562)
(7,252)	BancorpSouth Bank	Credit Suisse	(8,485)
(11,585)	BancorpSouth Bank	Citibank	(9,268)
8,037	Bank of Hawaii Corp	Credit Suisse	-
9,111	Bank of Hawaii Corp	Bank of America
		Merrill Lynch	5,922
6,592	Bank of Hawaii Corp	Citibank	2,703
31,004	Bank of Hawaii Corp	JP Morgan	-
(19,674)	Bank of New York Mellon Corp/The	Citibank	(23,609)
(20,285)	Bank of New York Mellon	Bank of America
	Corp/The	Merrill Lynch	(37,324)
(53,421)	Bank OZK	Citibank	(30,984)
(54,578)	Bank OZK	Bank of America
		Merrill Lynch	(39,296)
(7,352)	Bank OZK	Credit Suisse	441
(47,482)	Bank OZK	JP Morgan	(4,296)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(10,806)	BankUnited Inc	Bank of America
		Merrill Lynch	(3,674)
(6,587)	BankUnited Inc	Citibank	(6,060)
4,773	Barnes Group Inc	Credit Suisse	(2,100)
1,660	Barnes Group Inc	Citibank	116
6,214	Barnes Group Inc	JP Morgan	(2,734)
8,265	Baxter International Inc	Credit Suisse	36,003
28,606	Baxter International Inc	Citibank	71,229
68,988	Baxter International Inc	Bank of America
		Merrill Lynch	146,944
22,017	Baxter International Inc	JP Morgan	76,623
5,875	BB&T Corp	Credit Suisse	4,289
17,818	BB&T Corp	Bank of America
		Merrill Lynch	(9,321)
7,338	BB&T Corp	JP Morgan	990
(37,945)	Beacon Roofing Supply Inc	JP Morgan	(268,271)
(44,440)	Beacon Roofing Supply Inc	Credit Suisse	(321,475)
(103,184)	Beacon Roofing Supply Inc	Bank of America
		Merrill Lynch	(772,848)
(11,867)	Beacon Roofing Supply Inc	Citibank	(24,565)
(1,885)	Becton Dickinson and Co	Credit Suisse	(32,105)
(1,989)	Becton Dickinson and Co	Citibank	(20,487)
(9,850)	Becton Dickinson and Co	Bank of America
		Merrill Lynch	(120,958)
(9,532)	Becton Dickinson and Co	JP Morgan	(74,731)
9,287	Bed Bath & Beyond Inc	Credit Suisse	(15,788)
63,309	Bed Bath & Beyond Inc	JP Morgan	(107,625)
86,662	Bed Bath & Beyond Inc	Bank of America
		Merrill Lynch	(60,663)
79,135	Bed Bath & Beyond Inc	Citibank	(9,496)
(6,926)	Belden Inc	Credit Suisse	8,588
(1,268)	Belden Inc	JP Morgan	1,572
(12,277)	Belden Inc	Bank of America
		Merrill Lynch	3,438
(3,976)	Bemis Co Inc	Citibank	(1,312)
(7,831)	Bemis Co Inc	Credit Suisse	(783)
(920)	Berkshire Hathaway Inc ‘B’	Bank of America
		Merrill Lynch	(773)
(10,934)	Berkshire Hathaway Inc ‘B’	Citibank	(121,914)
(10,262)	Berkshire Hathaway Inc ‘B’	Credit Suisse	43,100
(41,055)	Berry Global Group Inc	Bank of America
		Merrill Lynch	(10,380)
(4,265)	Berry Global Group Inc	Citibank	810
(3,885)	Berry Global Group Inc	Credit Suisse	(15,501)
9,297	Best Buy Co Inc	Credit Suisse	(83,301)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
15,032	Best Buy Co Inc	Bank of America
		Merrill Lynch	(52,762)
27,682	Best Buy Co Inc	Citibank	47,613
19,576	Best Buy Co Inc	JP Morgan	(175,401)
(65,017)	BGC Partners Inc ‘A’	JP Morgan	60,791
(21,665)	BGC Partners Inc ‘A’	Citibank	(2,275)
(18,479)	BGC Partners Inc ‘A’	Credit Suisse	6,566
17,850	Big Lots Inc	Citibank	37,664
68,731	Big Lots Inc	JP Morgan	(87,288)
(5,486)	Bio-Rad Laboratories Inc ‘A’	Bank of America
		Merrill Lynch	(12,234)
968	Bio-Techne Corp	Citibank	1,617
3,650	Bio-Techne Corp	Bank of America
		Merrill Lynch	(6,935)
7,416	Bio-Techne Corp	JP Morgan	(86,916)
20,178	Biogen Inc	Bank of America
		Merrill Lynch	122,480
7,053	Biogen Inc	Citibank	54,379
14,061	Biogen Inc	JP Morgan	27,135
(9,975)	BioMarin Pharmaceutical Inc	Credit Suisse	26,135
(17,756)	BioMarin Pharmaceutical Inc	Citibank	(37,998)
(25,729)	BioMarin Pharmaceutical Inc	JP Morgan	57,904
(10,675)	BioMarin Pharmaceutical Inc	Bank of America
		Merrill Lynch	(9,213)
(19,689)	Black Hills Corp	JP Morgan	(61,823)
(4,513)	Black Hills Corp	Bank of America
		Merrill Lynch	(10,335)
(28,195)	Black Hills Corp	Citibank	(49,623)
(26,142)	Black Knight Inc	Citibank	(6,797)
(29,080)	Black Knight Inc	JP Morgan	127,080
(4,249)	Black Knight Inc	Bank of America
		Merrill Lynch	15,126
(10,532)	Blackbaud Inc	Bank of America
		Merrill Lynch	(23,592)
(10,435)	Blackbaud Inc	Credit Suisse	(11,374)
(6,242)	Blackbaud Inc	JP Morgan	(6,804)
(41,939)	Blackstone Mortgage Trust Inc ‘A’ (Reit)	JP Morgan	(7,968)
(60,374)	Blackstone Mortgage Trust Inc ‘A’ (Reit)	Citibank	(1,811)
95,496	Bloomin’ Brands Inc	JP Morgan	(161,388)
73,214	Bloomin’ Brands Inc	Citibank	(17,571)
73,603	Bloomin’ Brands Inc	Bank of America
		Merrill Lynch	(57,410)
42,253	Bloomin’ Brands Inc	Credit Suisse	(71,408)
(4,203)	Bluebird Bio Inc	Citibank	(4,707)
(16,475)	Bluebird Bio Inc	Credit Suisse	129,250

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(12,796)	Bluebird Bio Inc	Bank of America
		Merrill Lynch	(6,142)
(12,409)	Bluebird Bio Inc	JP Morgan	113,666
(12,294)	Blueprint Medicines Corp	Bank of America
		Merrill Lynch	(64,175)
(16,811)	Blueprint Medicines Corp	Credit Suisse	97,672
(10,959)	Blueprint Medicines Corp	Citibank	(22,795)
2,005	Boeing Co/The	Credit Suisse	(64,060)
1,131	Boeing Co/The	Citibank	29,972
6,617	Boeing Co/The	JP Morgan	(211,413)
8,246	BOK Financial Corp	Citibank	17,317
8,328	BOK Financial Corp	Credit Suisse	(33,133)
6,302	BOK Financial Corp	Bank of America
		Merrill Lynch	(8,441)
(1,671)	Booking Holdings Inc	Bank of America
		Merrill Lynch	35,776
(560)	Booking Holdings Inc	Citibank	(57,893)
4,866	Booz Allen Hamilton Holding Corp	Credit Suisse	1,362
59,572	Booz Allen Hamilton Holding Corp	Bank of America
		Merrill Lynch	(82,805)
35,473	Booz Allen Hamilton Holding Corp	JP Morgan	9,932
17,072	BorgWarner Inc	Bank of America
		Merrill Lynch	(10,414)
31,312	BorgWarner Inc	Credit Suisse	(30,373)
384	BorgWarner Inc	Citibank	(119)
14,796	BorgWarner Inc	JP Morgan	(14,352)
5,443	Boston Properties Inc (Reit)	Citibank	26,671
17,541	Boston Properties Inc (Reit)	Bank of America
		Merrill Lynch	111,210
(4,927)	Boston Scientific Corp	Credit Suisse	5,370
(19,608)	Boston Scientific Corp	JP Morgan	21,373
(6,730)	Boston Scientific Corp	Bank of America
		Merrill Lynch	(5,922)
7,652	Bottomline Technologies DE Inc	JP Morgan	7,709
5,430	Bottomline Technologies DE Inc	Bank of America
		Merrill Lynch	(5,810)
13,814	Bottomline Technologies DE Inc	Citibank	36,607
78,789	Box Inc ‘A’	Citibank	128,426
65,573	Box Inc ‘A’	JP Morgan	(22,951)
(30,907)	Boyd Gaming Corp	Bank of America
		Merrill Lynch	9,890
(27,479)	Boyd Gaming Corp	Citibank	(48,913)
(23,535)	Boyd Gaming Corp	JP Morgan	44,717
41,106	Brandywine Realty Trust (Reit)	Credit Suisse	(15,620)
86,007	Brandywine Realty Trust (Reit)	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(860)
90,881	Brandywine Realty Trust (Reit)	Citibank	3,635
44,036	Brandywine Realty Trust (Reit)	JP Morgan	(16,734)
(15,167)	Bright Horizons Family Solutions Inc	Credit Suisse	(59,758)
(7,670)	Bright Horizons Family Solutions Inc	JP Morgan	(30,220)
(5,428)	Bright Horizons Family Solutions Inc	Bank of America
		Merrill Lynch	(24,046)
(3,735)	Bright Horizons Family Solutions Inc	Citibank	(15,314)
(23,082)	Brighthouse Financial Inc	Credit Suisse	74,786
(9,245)	Brighthouse Financial Inc	JP Morgan	29,954
(18,241)	Brighthouse Financial Inc	Bank of America
		Merrill Lynch	6,020
(17,790)	Brighthouse Financial Inc	Citibank	(37,537)
(4,092)	Brink’s Co/The	Credit Suisse	(11,355)
(8,704)	Brink’s Co/The	Bank of America
		Merrill Lynch	(23,588)
32,723	Brinker International Inc	Bank of America
		Merrill Lynch	48,757
12,511	Brinker International Inc	Citibank	38,659
78,477	Brinker International Inc	JP Morgan	331,958
39,675	Bristol-Myers Squibb Co	Credit Suisse	(21,544)
78,459	Bristol-Myers Squibb Co	Bank of America
		Merrill Lynch	(66,690)
14,296	Bristol-Myers Squibb Co	Citibank	(7,291)
(25,485)	Brixmor Property Group Inc (Reit)	Bank of America
		Merrill Lynch	(25,358)
(29,716)	Brixmor Property Group Inc (Reit)	Citibank	(28,082)
(6,518)	Brixmor Property Group Inc (Reit)	JP Morgan	(1,271)
(5,871)	Broadcom Inc	Citibank	(34,874)
(6,624)	Broadcom Inc	JP Morgan	29,212
(2,364)	Broadcom Inc	Bank of America
		Merrill Lynch	1,182
2,262	Broadridge Financial Solutions Inc	Credit Suisse	(10,699)
4,538	Broadridge Financial Solutions Inc	JP Morgan	(11,617)
33,330	Broadridge Financial Solutions Inc	Citibank	127,987
22,242	Broadridge Financial Solutions Inc	Bank of America
		Merrill Lynch	(68,950)
(4,598)	Brookfield Property REIT Inc (Reit) ‘A’	JP Morgan	7,173
14,239	Brown & Brown Inc	Bank of America
		Merrill Lynch	5,411
7,552	Brown & Brown Inc	Citibank	5,588
(21,502)	Brown-Forman Corp ‘B’	Credit Suisse	14,954
(10,532)	Brown-Forman Corp ‘B’	Bank of America
		Merrill Lynch	2,844
52,959	Bruker Corp	Citibank	56,137

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
42,897	Bruker Corp	JP Morgan	(81,504)
40,229	Bruker Corp	Bank of America
		Merrill Lynch	33,792
12,556	Bruker Corp	Credit Suisse	(23,856)
7,209	Brunswick Corp/DE	Credit Suisse	(9,300)
29,523	Brunswick Corp/DE	JP Morgan	(26,304)
18,633	Brunswick Corp/DE	Bank of America
		Merrill Lynch	(19,937)
(60)	Bunge Ltd	Citibank	(2)
(2,304)	Bunge Ltd	Bank of America
		Merrill Lynch	3,387
(947)	Bunge Ltd	JP Morgan	4,678
5,929	Burlington Stores Inc	Credit Suisse	(23,894)
7,253	Burlington Stores Inc	Bank of America
		Merrill Lynch	15,231
10,558	Burlington Stores Inc	Citibank	224,569
16,542	Burlington Stores Inc	JP Morgan	(66,664)
3,336	BWX Technologies Inc	Bank of America
		Merrill Lynch	3,203
11,587	BWX Technologies Inc	Citibank	17,960
6,086	BWX Technologies Inc	JP Morgan	(12,415)
212	Cable One Inc	JP Morgan	3,902
593	Cable One Inc	Credit Suisse	7,777
26,701	Cabot Corp	Credit Suisse	(61,357)
15,122	Cabot Corp	Bank of America
		Merrill Lynch	(27,824)
14,381	Cabot Corp	Citibank	18,983
15,547	Cabot Corp	JP Morgan	(39,956)
47,729	Cabot Oil & Gas Corp	Credit Suisse	(27,444)
7,919	Cabot Oil & Gas Corp	JP Morgan	(4,553)
43,577	Cabot Oil & Gas Corp	Citibank	(40,744)
39,404	Cabot Oil & Gas Corp	Bank of America
		Merrill Lynch	(38,813)
5,174	CACI International Inc ‘A’	Credit Suisse	(75,592)
2,074	CACI International Inc ‘A’	Citibank	(15,638)
7,992	CACI International Inc ‘A’	Bank of America
		Merrill Lynch	(103,736)
3,864	CACI International Inc ‘A’	JP Morgan	(56,453)
14,257	Cadence Design Systems Inc	Credit Suisse	(32,934)
51,162	Cadence Design Systems Inc	Bank of America
		Merrill Lynch	(71,115)
22,226	Cadence Design Systems Inc	JP Morgan	(51,342)
143,075	Cadence Design Systems Inc	Citibank	220,336
(373,432)	Caesars Entertainment Corp	Bank of America
		Merrill Lynch	(20,539)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(230,864)	Caesars Entertainment Corp	Citibank	(77,339)
(173,743)	Caesars Entertainment Corp	JP Morgan	58,920
(417,274)	Caesars Entertainment Corp	Credit Suisse	189,860
5,856	Cal-Maine Foods Inc	Bank of America
		Merrill Lynch	(14,640)
(103,000)	Callon Petroleum Co	Credit Suisse	195,700
(285,151)	Callon Petroleum Co	JP Morgan	541,787
(95,017)	Callon Petroleum Co	Bank of America
		Merrill Lynch	117,821
(281,408)	Callon Petroleum Co	Citibank	87,236
(6,425)	Camden Property Trust (Reit)	Citibank	(8,353)
(2,291)	Camden Property Trust (Reit)	Credit Suisse	(4,742)
(4,510)	Camden Property Trust (Reit)	Bank of America
		Merrill Lynch	(19,122)
(62,496)	Campbell Soup Co	Bank of America
		Merrill Lynch	3,750
(11,940)	Campbell Soup Co	Credit Suisse	(10,268)
(21,481)	Campbell Soup Co	Citibank	31,577
(4,355)	Cantel Medical Corp	JP Morgan	(1,553)
(3,032)	Cantel Medical Corp	Bank of America
		Merrill Lynch	(4,063)
(3,045)	Cantel Medical Corp	Citibank	(3,867)
12,649	Capital One Financial Corp	Credit Suisse	8,391
14,156	Capital One Financial Corp	Bank of America
		Merrill Lynch	(7,220)
19,707	Capital One Financial Corp	Citibank	59,515
14,817	Capital One Financial Corp	JP Morgan	(24,381)
62,003	Capitol Federal Financial Inc	Citibank	33,482
11,204	Capitol Federal Financial Inc	Credit Suisse	11,428
129,269	Capitol Federal Financial Inc	JP Morgan	131,854
41,625	Capitol Federal Financial Inc	Bank of America
		Merrill Lynch	43,706
(8,576)	Cardinal Health Inc	JP Morgan	19,904
(3,837)	Carlisle Cos Inc	JP Morgan	(5,026)
(10,757)	Carlisle Cos Inc	Citibank	5,594
(62,188)	CarMax Inc	Credit Suisse	134,326
(3,694)	CarMax Inc	Bank of America
		Merrill Lynch	(9,641)
(53,219)	CarMax Inc	Citibank	(190,524)
(9,935)	CarMax Inc	JP Morgan	21,460
10,002	Carnival Corp	Bank of America
		Merrill Lynch	3,801
(5,165)	Carpenter Technology Corp	Credit Suisse	13,894
(15,837)	Carpenter Technology Corp	JP Morgan	42,602
(6,737)	Carpenter Technology Corp	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	9,769
5,241	Carter’s Inc	Credit Suisse	(18,710)
12,839	Carter’s Inc	Bank of America
		Merrill Lynch	55,978
22,508	Carter’s Inc	JP Morgan	(80,354)
(19,974)	Casey’s General Stores Inc	Credit Suisse	12,384
(16,442)	Casey’s General Stores Inc	Bank of America
		Merrill Lynch	(46,202)
(5,193)	Casey’s General Stores Inc	JP Morgan	3,220
(20,655)	Catalent Inc	Credit Suisse	(34,700)
(9,076)	Catalent Inc	JP Morgan	(15,248)
(40,807)	Catalent Inc	Bank of America
		Merrill Lynch	(8,306)
(9,073)	Catalent Inc	Citibank	(5,807)
2,500	Caterpillar Inc	Citibank	24,025
58,187	Cathay General Bancorp	Credit Suisse	(9,892)
31,055	Cathay General Bancorp	Citibank	21,117
2,315	Cathay General Bancorp	Bank of America
		Merrill Lynch	23
61,526	Cathay General Bancorp	JP Morgan	(10,459)
(13,525)	Cboe Global Markets Inc	Credit Suisse	37,735
(13,258)	Cboe Global Markets Inc	Bank of America
		Merrill Lynch	35,600
(9,338)	Cboe Global Markets Inc	Citibank	3,548
(14,598)	Cboe Global Markets Inc	JP Morgan	40,728
22,006	CBRE Group Inc ‘A’	Credit Suisse	1,100
8,418	CBRE Group Inc ‘A’	Bank of America
		Merrill Lynch	4,041
6,273	CBRE Group Inc ‘A’	Citibank	5,834
109,228	CBRE Group Inc ‘A’	JP Morgan	5,461
7,973	CBS Corp ‘B’	Credit Suisse	(23,052)
9,342	CBS Corp ‘B’	Bank of America
		Merrill Lynch	(23,168)
17,151	CBS Corp ‘B’	Citibank	15,436
57,519	CBS Corp ‘B’	JP Morgan	(167,478)
21,013	CDK Global Inc	Citibank	(2,522)
6,450	CDK Global Inc	Credit Suisse	(7,934)
25,131	CDK Global Inc	Bank of America
		Merrill Lynch	(2,010)
22,732	CDK Global Inc	JP Morgan	(27,960)
13,004	CDW Corp/DE	Credit Suisse	20,026
4,374	CDW Corp/DE	Citibank	23,620
2,731	CDW Corp/DE	JP Morgan	4,206
2,589	CDW Corp/DE	Bank of America
		Merrill Lynch	12,194

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
14,521	Celanese Corp	Credit Suisse	(72,024)
12,796	Celanese Corp	Citibank	(36,341)
13,370	Celanese Corp	JP Morgan	(38,035)
25,454	Celanese Corp	Bank of America
		Merrill Lynch	(63,380)
40,874	Celgene Corp	Credit Suisse	(180,599)
30,011	Celgene Corp	Bank of America
		Merrill Lynch	-
6,805	Celgene Corp	Citibank	22,661
10,742	Celgene Corp	JP Morgan	(28,292)
(1,658)	Centene Corp	JP Morgan	915
(1,835)	Centene Corp	Credit Suisse	3,009
(5,284)	Centene Corp	Bank of America
		Merrill Lynch	(32,444)
(5,954)	Centene Corp	Citibank	(34,652)
15,564	Centennial Resource Development Inc/DE ‘A’	Credit Suisse	(12,976)
60,500	Centennial Resource Development Inc/DE ‘A’	Bank of America
		Merrill Lynch	(117,043)
27,618	CenterPoint Energy Inc	Credit Suisse	(4,971)
123,306	CenterPoint Energy Inc	Bank of America
		Merrill Lynch	40,691
110,518	CenterPoint Energy Inc	Citibank	25,419
70,441	CenterPoint Energy Inc	JP Morgan	(12,679)
(75,237)	CenturyLink Inc	Citibank	(69,970)
(84,118)	CenturyLink Inc	JP Morgan	190,948
(23,187)	Cerner Corp	Bank of America
		Merrill Lynch	(2,782)
(20,594)	Cerner Corp	Citibank	(9,885)
(29,564)	CF Industries Holdings Inc	Bank of America
		Merrill Lynch	123,282
(3,545)	CF Industries Holdings Inc	Citibank	2,765
(25,626)	CF Industries Holdings Inc	JP Morgan	238,228
3,026	CH Robinson Worldwide Inc	Citibank	10,984
1,046	Charles River Laboratories International Inc	Credit Suisse	(3,107)
1,094	Charles River Laboratories International Inc	Citibank	6,269
3,360	Charles River Laboratories International Inc	JP Morgan	(9,979)
(14,293)	Charles Schwab Corp/The	Credit Suisse	61,031
(10,238)	Charles Schwab Corp/The	Bank of America
		Merrill Lynch	30,304
(551)	Charles Schwab Corp/The	JP Morgan	2,353
(16,529)	Charles Schwab Corp/The	Citibank	(4,628)
(604)	Charter Communications Inc ‘A’	Credit Suisse	(3,860)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(7,518)	Charter Communications Inc ‘A’	JP Morgan	(51,020)
(6,769)	Charter Communications Inc ‘A’	Citibank	(146,278)
14,656	Cheesecake Factory Inc/The	Bank of America
		Merrill Lynch	(34,148)
8,337	Cheesecake Factory Inc/The	Citibank	(18,425)
6,895	Cheesecake Factory Inc/The	Credit Suisse	(29,855)
25,681	Cheesecake Factory Inc/The	JP Morgan	(111,199)
(56,560)	Chegg Inc	Bank of America
		Merrill Lynch	(76,922)
(44,750)	Chegg Inc	Credit Suisse	(12,083)
(5,909)	Chegg Inc	Citibank	(16,072)
8,503	Chemed Corp	Bank of America
		Merrill Lynch	22,278
5,640	Chemed Corp	Citibank	72,812
21,301	Chemed Corp	JP Morgan	(235,376)
(26,397)	Chemical Financial Corp	Citibank	(11,615)
(18,932)	Chemical Financial Corp	Bank of America
		Merrill Lynch	(5,301)
(22,197)	Chemical Financial Corp	Credit Suisse	7,325
(10,012)	Chemical Financial Corp	JP Morgan	3,304
27,520	Chemours Co/The	JP Morgan	(115,859)
36,150	Chemours Co/The	Bank of America
		Merrill Lynch	(75,071)
17,313	Chemours Co/The	Citibank	(4,501)
7,295	Chemours Co/The	Credit Suisse	(30,712)
(24,467)	Cheniere Energy Inc	JP Morgan	63,614
(56,843)	Cheniere Energy Inc	Bank of America
		Merrill Lynch	(1,705)
825,171	Chesapeake Energy Corp	Bank of America
		Merrill Lynch	(668,389)
410,138	Chesapeake Energy Corp	Credit Suisse	(271,042)
66,390	Chesapeake Energy Corp	Citibank	(15,270)
73,982	Chesapeake Energy Corp	JP Morgan	(45,869)
7,121	Chevron Corp	Credit Suisse	(10,753)
10,483	Chevron Corp	Citibank	44,553
17,359	Chevron Corp	Bank of America
		Merrill Lynch	15,623
46,270	Chevron Corp	JP Morgan	(60,133)
67,232	Chimera Investment Corp (Reit)	Bank of America
		Merrill Lynch	36,305
78,488	Chimera Investment Corp (Reit)	JP Morgan	28,256
17,083	Chimera Investment Corp (Reit)	Citibank	7,175
(1,646)	Chipotle Mexican Grill Inc	JP Morgan	14,995
(3,253)	Chipotle Mexican Grill Inc	Bank of America
		Merrill Lynch	10,117

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
12,104	Choice Hotels International Inc	Citibank	12,588
22,631	Choice Hotels International Inc	Credit Suisse	19,236
2,384	Choice Hotels International Inc	Bank of America
		Merrill Lynch	1,097
(1,120)	Chubb Ltd	Credit Suisse	(2,867)
(5,246)	Chubb Ltd	Citibank	(15,790)
(18,677)	Chubb Ltd	JP Morgan	(47,813)
(9,218)	Church & Dwight Co Inc	Credit Suisse	(14,472)
(3,139)	Church & Dwight Co Inc	Bank of America
		Merrill Lynch	(596)
(1,924)	Churchill Downs Inc	Bank of America
		Merrill Lynch	(31,323)
6,137	Ciena Corp	Bank of America
		Merrill Lynch	(7,390)
13,452	Ciena Corp	Credit Suisse	(20,907)
562	Cigna Corp	Credit Suisse	787
35,411	Cigna Corp	Citibank	379,960
10,555	Cigna Corp	JP Morgan	14,777
3,481	Cimarex Energy Co	Citibank	6,649
30,697	Cimarex Energy Co	JP Morgan	(268,599)
8,975	Cimarex Energy Co	Credit Suisse	(78,531)
(6,628)	Cimpress NV	Citibank	(34,200)
(21,134)	Cincinnati Financial Corp	JP Morgan	(6,974)
(567)	Cincinnati Financial Corp	Credit Suisse	(187)
(22,853)	Cincinnati Financial Corp	Bank of America
		Merrill Lynch	(52,105)
(19,538)	Cincinnati Financial Corp	Citibank	(57,051)
(8,652)	Cinemark Holdings Inc	Bank of America
		Merrill Lynch	9,863
(10,384)	Cinemark Holdings Inc	Citibank	(19,626)
3,894	Cintas Corp	Citibank	34,618
4,355	Cintas Corp	JP Morgan	37,584
8,019	Cintas Corp	Credit Suisse	62,388
4,755	Cirrus Logic Inc	Bank of America
		Merrill Lynch	(8,251)
17,818	Cirrus Logic Inc	Citibank	(26,727)
9,673	Cirrus Logic Inc	JP Morgan	(50,493)
81,324	Cisco Systems Inc	Bank of America
		Merrill Lynch	31,716
58,039	Cisco Systems Inc	JP Morgan	(74,290)
27,935	CIT Group Inc	Citibank	63,692
43,975	CIT Group Inc	JP Morgan	(18,674)
30,165	CIT Group Inc	Bank of America
		Merrill Lynch	16,892
(36,067)	Citigroup Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(7,935)
(10,800)	Citigroup Inc	JP Morgan	31,968
48,503	Citizens Financial Group Inc	Bank of America
		Merrill Lynch	(13,358)
10,051	Citizens Financial Group Inc	JP Morgan	(20,605)
37,682	Citizens Financial Group Inc	Credit Suisse	(77,248)
77,557	Citizens Financial Group Inc	Citibank	82,210
15,084	Citrix Systems Inc	Bank of America
		Merrill Lynch	41,179
16,004	Citrix Systems Inc	Citibank	59,215
43,883	Citrix Systems Inc	JP Morgan	145,692
27,505	Citrix Systems Inc	Credit Suisse	91,317
(11,374)	Clean Harbors Inc	Credit Suisse	11,715
(25,974)	Clean Harbors Inc	JP Morgan	26,753
(31,939)	Clean Harbors Inc	Bank of America
		Merrill Lynch	19,163
(50,075)	Cleveland-Cliffs Inc	Credit Suisse	52,078
(42,851)	Cleveland-Cliffs Inc	Bank of America
		Merrill Lynch	26,996
(75,614)	Cleveland-Cliffs Inc	Citibank	(46,881)
7,970	Clorox Co/The	Bank of America
		Merrill Lynch	42,321
1,578	Clorox Co/The	JP Morgan	9,244
(6,072)	CME Group Inc	Credit Suisse	1,761
(5,741)	CME Group Inc	Citibank	723,250
(3,001)	CME Group Inc	Deutsche Bank	348,421
(711)	CME Group Inc	JP Morgan	82,471
(4,701)	CME Group Inc	Bank of America
		Merrill Lynch	11,376
(1,068)	CME Group Inc	Credit Suisse	(70,508)
24,361	CMS Energy Corp	Credit Suisse	51,158
35,659	CMS Energy Corp	Bank of America
		Merrill Lynch	33,876
15,593	CMS Energy Corp	Citibank	14,346
18,184	CMS Energy Corp	JP Morgan	38,186
(10,282)	CNO Financial Group Inc	Bank of America
		Merrill Lynch	6,272
13,940	CNX Resources Corp	Bank of America
		Merrill Lynch	(8,643)
26,464	CNX Resources Corp	Citibank	8,733
44,256	CNX Resources Corp	JP Morgan	(69,039)
(19,010)	Coca-Cola Co/The	Credit Suisse	4,943
(14,963)	Coca-Cola Co/The	JP Morgan	3,890
(55,202)	Coca-Cola Co/The	Bank of America
		Merrill Lynch	36,985

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(78,454)	Coca-Cola European Partners Plc	JP Morgan	(83,946)
(23,743)	Cognex Corp	Credit Suisse	92,360
(19,617)	Cognex Corp	Bank of America
		Merrill Lynch	(16,478)
(9,431)	Cognex Corp	Citibank	(19,522)
(23,568)	Cognex Corp	JP Morgan	91,680
(3,162)	Cognizant Technology Solutions Corp ‘A’	Citibank	(7,779)
(3,332)	Cognizant Technology Solutions Corp ‘A’	JP Morgan	(1,898)
(14,889)	Cognizant Technology Solutions Corp ‘A’	Bank of America
		Merrill Lynch	(26,354)
(2,823)	Coherent Inc	Bank of America
		Merrill Lynch	(2,512)
(5,120)	Coherent Inc	Credit Suisse	(3,533)
(3,047)	Coherent Inc	JP Morgan	(2,102)
(66,872)	Colfax Corp	Bank of America
		Merrill Lynch	195,935
(83,861)	Colfax Corp	Citibank	(30,190)
(55,856)	Colfax Corp	JP Morgan	220,073
22,519	Colgate-Palmolive Co	Bank of America
		Merrill Lynch	13,737
18,967	Colgate-Palmolive Co	Citibank	23,329
(275,252)	Colony Capital Inc (Reit)	Bank of America
		Merrill Lynch	(5,505)
(540,862)	Colony Capital Inc (Reit)	Credit Suisse	48,678
(8,677)	Columbia Banking System Inc	Credit Suisse	(19,003)
(7,238)	Columbia Banking System Inc	JP Morgan	(15,851)
(25,687)	Columbia Banking System Inc	Bank of America
		Merrill Lynch	(35,705)
(16,269)	Columbia Banking System Inc	Citibank	(17,245)
75,757	Columbia Property Trust Inc (Reit)	Credit Suisse	(91,666)
60,227	Columbia Property Trust Inc (Reit)	Citibank	(16,261)
32,253	Columbia Property Trust Inc (Reit)	Bank of America
		Merrill Lynch	(16,127)
51,733	Columbia Property Trust Inc (Reit)	JP Morgan	(62,597)
12,401	Columbia Sportswear Co	Bank of America
		Merrill Lynch	(372)
8,057	Columbia Sportswear Co	Credit Suisse	(15,308)
3,264	Columbia Sportswear Co	Citibank	6,397
14,717	Comcast Corp ‘A’	Citibank	29,581
16,940	Comcast Corp ‘A’	Credit Suisse	18,634
20,280	Comcast Corp ‘A’	JP Morgan	23,149
472	Comerica Inc	Credit Suisse	(2,506)
3,868	Comerica Inc	Bank of America
		Merrill Lynch	(10,676)
22,390	Comerica Inc	JP Morgan	(118,891)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
33,357	Comerica Inc	Citibank	27,686
49,199	Commerce Bancshares Inc/MO	JP Morgan	(39,541)
25,257	Commerce Bancshares Inc/MO	Credit Suisse	(22,009)
12,022	Commerce Bancshares Inc/MO	Citibank	7,720
15,192	Commerce Bancshares Inc/MO	Bank of America
		Merrill Lynch	2,099
(21,264)	Commercial Metals Co	JP Morgan	12,120
(27,396)	Commercial Metals Co	Bank of America
		Merrill Lynch	(2,192)
(12,259)	Commercial Metals Co	Citibank	(6,252)
(56,608)	CommScope Holding Co Inc	Credit Suisse	98,752
(33,514)	CommScope Holding Co Inc	Bank of America
		Merrill Lynch	31,946
(53,797)	CommScope Holding Co Inc	JP Morgan	103,290
7,219	Community Bank System Inc	Bank of America
		Merrill Lynch	9,529
4,322	Community Bank System Inc	Credit Suisse	6,699
5,743	Community Bank System Inc	Citibank	7,006
7,026	Community Bank System Inc	JP Morgan	10,890
6,099	CommVault Systems Inc	Citibank	9,270
5,155	CommVault Systems Inc	JP Morgan	(4,330)
4,471	CommVault Systems Inc	Bank of America
		Merrill Lynch	1,028
(86,767)	Compass Minerals International Inc	JP Morgan	316,700
(1,890)	Compass Minerals International Inc	Citibank	(132)
5,769	Conagra Brands Inc	Credit Suisse	(12,634)
77,529	Conagra Brands Inc	JP Morgan	(169,789)
36,003	Conagra Brands Inc	Citibank	(33,123)
(22,454)	Concho Resources Inc	Credit Suisse	144,379
(22,208)	Concho Resources Inc	Bank of America
		Merrill Lynch	105,932
(37,917)	Concho Resources Inc	Citibank	(108,443)
(10,009)	Concho Resources Inc	JP Morgan	64,358
40,841	Conduent Inc	Bank of America
		Merrill Lynch	(15,111)
21,166	Conduent Inc	Credit Suisse	(6,561)
72,661	ConocoPhillips	Credit Suisse	(30,958)
68,035	ConocoPhillips	Citibank	142,193
83,300	ConocoPhillips	JP Morgan	(69,214)
27,402	ConocoPhillips	Bank of America
		Merrill Lynch	18,633
18,867	Consolidated Edison Inc	Bank of America
		Merrill Lynch	53,016
6,818	Consolidated Edison Inc	Citibank	13,704
2,361	Consolidated Edison Inc	JP Morgan	2,786

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(4,485)	Constellation Brands Inc ‘A’	Credit Suisse	39,558
(922)	Constellation Brands Inc ‘A’	JP Morgan	2,043
(12,758)	Constellation Brands Inc ‘A’	Citibank	(39,039)
(4,087)	Constellation Brands Inc ‘A’	Bank of America
		Merrill Lynch	6,294
(6,680)	Continental Resources Inc/OK	Credit Suisse	9,853
(1,196)	Cooper Cos Inc/The	Credit Suisse	(16,864)
(2,594)	Cooper Cos Inc/The	Citibank	(30,220)
(3,329)	Cooper Cos Inc/The	Bank of America
		Merrill Lynch	(81,627)
(2,406)	Cooper Cos Inc/The	JP Morgan	(33,925)
23,717	Copart Inc	Credit Suisse	28,698
9,242	Copart Inc	Bank of America
		Merrill Lynch	7,856
25,967	Copart Inc	JP Morgan	31,420
7,566	Copart Inc	Citibank	22,093
9,939	Core Laboratories NV	Bank of America
		Merrill Lynch	(27,034)
17,887	Core Laboratories NV	Credit Suisse	(67,255)
42,187	Core Laboratories NV	JP Morgan	(158,623)
27,516	Core Laboratories NV	Citibank	63,287
(4,072)	CoreCivic Inc (Reit)	JP Morgan	1,099
18,145	CoreLogic Inc/United States	Credit Suisse	(5,988)
6,950	CoreLogic Inc/United States	Citibank	4,379
25,901	CoreLogic Inc/United States	JP Morgan	(8,547)
16,747	CoreLogic Inc/United States	Bank of America
		Merrill Lynch	(2,177)
(7,118)	CoreSite Realty Corp (Reit)	JP Morgan	(11,329)
(5,745)	CoreSite Realty Corp (Reit)	Credit Suisse	7,009
(19,067)	Cornerstone OnDemand Inc	Bank of America
		Merrill Lynch	(57,201)
(22,766)	Cornerstone OnDemand Inc	Citibank	(111,326)
(6,352)	Cornerstone OnDemand Inc	JP Morgan	(18,040)
(81,930)	Corning Inc	JP Morgan	172,463
(8,473)	Corporate Office Properties Trust (Reit)	Credit Suisse	16,268
(17,285)	Corporate Office Properties Trust (Reit)	JP Morgan	33,187
(16,115)	Corporate Office Properties Trust (Reit)	Citibank	806
(7,168)	CoStar Group Inc	Citibank	(93,542)
(4,921)	CoStar Group Inc	Bank of America
		Merrill Lynch	(67,615)
(1,060)	CoStar Group Inc	JP Morgan	(2,300)
11,691	Costco Wholesale Corp	JP Morgan	(78,564)
3,561	Costco Wholesale Corp	Bank of America
		Merrill Lynch	7,264
3,085	Costco Wholesale Corp	Credit Suisse	(16,168)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(185,302)	Coty Inc ‘A’	JP Morgan	(7,412)
(49,856)	Coty Inc ‘A’	Credit Suisse	40,044
(163,262)	Coty Inc ‘A’	Citibank	39,183
(317,056)	Coty Inc ‘A’	Bank of America
		Merrill Lynch	117,311
(13,496)	Coupa Software Inc	Bank of America
		Merrill Lynch	(11,067)
(16,878)	Coupa Software Inc	Credit Suisse	48,609
(84,766)	Cousins Properties Inc (Reit)	Bank of America
		Merrill Lynch	(6,781)
(63,873)	Cousins Properties Inc (Reit)	JP Morgan	10,858
(78,919)	Cousins Properties Inc (Reit)	Credit Suisse	13,416
(6,156)	Cousins Properties Inc (Reit)	Citibank	(985)
(65,005)	Covanta Holding Corp	Credit Suisse	(54,604)
(53,743)	Covanta Holding Corp	JP Morgan	(45,144)
(39,545)	Covanta Holding Corp	Citibank	(33,218)
(55,273)	Covanta Holding Corp	Bank of America
		Merrill Lynch	(39,797)
13,312	Cracker Barrel Old Country Store Inc	Credit Suisse	157,348
4,715	Cracker Barrel Old Country Store Inc	Bank of America
		Merrill Lynch	47,480
7,376	Cracker Barrel Old Country Store Inc	Citibank	59,893
14,887	Cracker Barrel Old Country Store Inc	JP Morgan	175,964
11,933	Crane Co	Credit Suisse	(103,220)
11,900	Crane Co	Citibank	(6,902)
18,508	Crane Co	JP Morgan	(160,094)
4,739	Crane Co	Bank of America
		Merrill Lynch	(29,429)
(48,812)	Cree Inc	Credit Suisse	(159,127)
(39,523)	Cree Inc	JP Morgan	(128,845)
(46,586)	Cree Inc	Bank of America
		Merrill Lynch	16,305
(56,454)	Cree Inc	Citibank	(57,019)
(16,716)	Crown Castle International Corp (Reit)	Bank of America
		Merrill Lynch	(56,585)
(5,081)	Crown Castle International Corp (Reit)	Citibank	(31,401)
(8,382)	Crown Castle International Corp (Reit)	JP Morgan	(22,380)
(17,449)	Crown Holdings Inc	Bank of America
		Merrill Lynch	(32,106)
(18,327)	Crown Holdings Inc	Credit Suisse	(83,021)
(17,735)	Crown Holdings Inc	Citibank	(64,378)
5,110	CSX Corp	Credit Suisse	9,038
5,300	CSX Corp	Citibank	15,105
56,804	CubeSmart (Reit)	Bank of America
		Merrill Lynch	73,277

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
21,186	CubeSmart (Reit)	Credit Suisse	37,287
50,849	CubeSmart (Reit)	JP Morgan	89,494
21,780	CubeSmart (Reit)	Citibank	12,415
5,080	Cullen/Frost Bankers Inc	Credit Suisse	(10,032)
7,681	Cullen/Frost Bankers Inc	Bank of America
		Merrill Lynch	(6,836)
9,142	Cullen/Frost Bankers Inc	Citibank	19,381
22,603	Cullen/Frost Bankers Inc	JP Morgan	(63,966)
49,900	Cummins Inc	Bank of America
		Merrill Lynch	110,279
23,378	Curtiss-Wright Corp	JP Morgan	(89,304)
4,075	Curtiss-Wright Corp	Bank of America
		Merrill Lynch	(7,580)
3,089	Curtiss-Wright Corp	Credit Suisse	(11,800)
(8,087)	CVR Energy Inc	JP Morgan	20,864
(7,253)	CVR Energy Inc	Credit Suisse	18,713
(4,521)	CVR Energy Inc	Bank of America
		Merrill Lynch	(633)
6,920	CVS Health Corp	Citibank	25,812
1,700	CVS Health Corp	Credit Suisse	(1,938)
16,216	Cypress Semiconductor Corp	Bank of America
		Merrill Lynch	4,540
60,627	Cypress Semiconductor Corp	Credit Suisse	7,656
(67,782)	CyrusOne Inc (Reit)	Bank of America
		Merrill Lynch	(162,518)
(16,607)	CyrusOne Inc (Reit)	Citibank	(50,319)
(12,815)	CyrusOne Inc (Reit)	JP Morgan	(8,842)
124,941	Dana Inc	Credit Suisse	(83,710)
31,692	Dana Inc	Bank of America
		Merrill Lynch	(15,846)
34,057	Dana Inc	Citibank	(10,558)
79,657	Dana Inc	JP Morgan	(53,370)
(2,209)	Danaher Corp	Credit Suisse	(8,394)
(3,181)	Danaher Corp	JP Morgan	(24,254)
(10,250)	Danaher Corp	Citibank	(62,935)
11,411	Darden Restaurants Inc	Credit Suisse	(13,543)
24,035	Darden Restaurants Inc	Bank of America
		Merrill Lynch	(24,756)
6,472	Darden Restaurants Inc	Citibank	(5,048)
10,116	Darden Restaurants Inc	JP Morgan	(14,372)
(23,303)	Darling Ingredients Inc	Credit Suisse	(5,360)
(44,055)	Darling Ingredients Inc	JP Morgan	(10,133)
(42,330)	Darling Ingredients Inc	Citibank	(35,981)
(49,022)	Darling Ingredients Inc	Bank of America
		Merrill Lynch	(80,886)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,646	Dave & Buster’s Entertainment Inc	Bank of America
		Merrill Lynch	(9,362)
921	Dave & Buster’s Entertainment Inc	Credit Suisse	(2,413)
20,212	Dave & Buster’s Entertainment Inc	Citibank	(29,307)
4,948	DaVita Inc	JP Morgan	(22,217)
3,967	DaVita Inc	Bank of America
		Merrill Lynch	4,046
1,813	Deckers Outdoor Corp	Credit Suisse	(7,742)
12,755	Deckers Outdoor Corp	Citibank	117,856
25,497	Deckers Outdoor Corp	JP Morgan	(108,872)
5,476	Deckers Outdoor Corp	Bank of America
		Merrill Lynch	23,821
(5,418)	Deere & Co	Credit Suisse	(27,578)
(6,380)	Deere & Co	Citibank	(56,910)
(21,607)	Deere & Co	JP Morgan	(109,980)
15,647	Delek US Holdings Inc	JP Morgan	11,422
4,979	Delek US Holdings Inc	Credit Suisse	67
(3,959)	Dell Technologies Inc ‘V’	Credit Suisse	(8,097)
(3,836)	Dell Technologies Inc ‘V’	Bank of America
		Merrill Lynch	(6,016)
62,660	Delphi Technologies Plc	Citibank	(34,463)
14,454	Delphi Technologies Plc	Credit Suisse	(48,855)
37,026	Delphi Technologies Plc	JP Morgan	(125,148)
45,475	Delta Air Lines Inc	JP Morgan	191,450
27,055	Delta Air Lines Inc	Bank of America
		Merrill Lynch	130,946
33,524	Delta Air Lines Inc	Citibank	126,721
30,465	Deluxe Corp	Credit Suisse	17,365
53,848	Deluxe Corp	Bank of America
		Merrill Lynch	(45,232)
48,814	Deluxe Corp	Citibank	63,946
8,468	Deluxe Corp	JP Morgan	4,827
(56,250)	Dentsply Sirona Inc	Bank of America
		Merrill Lynch	6,188
(30,238)	DENTSPLY SIRONA Inc	Citibank	(10,886)
(6,110)	DENTSPLY SIRONA Inc	JP Morgan	(428)
(13,959)	DENTSPLY SIRONA Inc	Credit Suisse	(2,725)
97,646	Devon Energy Corp	Bank of America
		Merrill Lynch	(432,572)
42,837	Devon Energy Corp	Citibank	(30,843)
24,949	Devon Energy Corp	JP Morgan	(162,917)
14,124	Devon Energy Corp	Credit Suisse	(92,230)
(20,245)	DexCom Inc	JP Morgan	407,734
53,678	Diamond Offshore Drilling Inc	Bank of America
		Merrill Lynch	(74,612)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
16,891	Diamond Offshore Drilling Inc	JP Morgan	(32,600)
61,975	Diamond Offshore Drilling Inc	Credit Suisse	(119,612)
(3,682)	Diamondback Energy Inc	Credit Suisse	12,412
562	Diamondback Energy Inc	Bank of America
		Merrill Lynch	3,356
(16,382)	Diamondback Energy Inc	Citibank	(63,398)
(12,822)	Diamondback Energy Inc	JP Morgan	24,362
3,785	DiamondRock Hospitality Co (Reit)	Bank of America
		Merrill Lynch	379
85	DiamondRock Hospitality Co (Reit)	Citibank	10
12,576	DiamondRock Hospitality Co (Reit)	JP Morgan	(377)
33,752	Dick’s Sporting Goods Inc	Credit Suisse	(72,567)
40,934	Dick’s Sporting Goods Inc	Bank of America
		Merrill Lynch	(95,376)
32,214	Dick’s Sporting Goods Inc	Citibank	37,690
45,440	Dick’s Sporting Goods Inc	JP Morgan	(97,696)
(33,616)	Digital Realty Trust Inc (Reit)	JP Morgan	(63,345)
(4,888)	Digital Realty Trust Inc (Reit)	Credit Suisse	(9,092)
(5,804)	Digital Realty Trust Inc (Reit)	Bank of America
		Merrill Lynch	(15,265)
(13,217)	Digital Realty Trust Inc (Reit)	Citibank	(59,212)
25,238	Discover Financial Services	Bank of America
		Merrill Lynch	10,824
11,355	Discover Financial Services	JP Morgan	(1,363)
19,832	Discover Financial Services	Citibank	51,167
5,838	Discover Financial Services	Credit Suisse	(701)
2,302	Discovery Inc ‘A’	Citibank	852
32,602	Discovery Inc ‘A’	Bank of America
		Merrill Lynch	(31,298)
(7,380)	DISH Network Corp ‘A’	Bank of America
		Merrill Lynch	664
(7,791)	DISH Network Corp ‘A’	Citibank	(18,387)
2,197	Dolby Laboratories Inc ‘A’	Citibank	4,482
350	Dolby Laboratories Inc ‘A’	JP Morgan	308
9,669	Dolby Laboratories Inc ‘A’	Bank of America
		Merrill Lynch	5,221
4,103	Dollar General Corp	JP Morgan	(29,993)
4,520	Dollar General Corp	Credit Suisse	(33,041)
5,397	Dollar General Corp	Bank of America
		Merrill Lynch	(8,419)
2,196	Dollar General Corp	Citibank	9,575
(9,824)	Dollar Tree Inc	Credit Suisse	(6,779)
(16,329)	Dollar Tree Inc	Citibank	(90,299)
(6,187)	Dollar Tree Inc	JP Morgan	(4,269)
(37,850)	Dollar Tree Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(114,307)
(14,162)	Dominion Energy Inc	Bank of America
		Merrill Lynch	(8,356)
(19,704)	Dominion Energy Inc	Citibank	(18,522)
(40,450)	Dominion Energy Inc	JP Morgan	(114,069)
3,552	Domino’s Pizza Inc	Bank of America
		Merrill Lynch	68,512
2,587	Domino’s Pizza Inc	Citibank	47,161
7,073	Domino’s Pizza Inc	JP Morgan	53,613
1,016	Domino’s Pizza Inc	Credit Suisse	7,308
17,539	Domtar Corp	Bank of America
		Merrill Lynch	(49,109)
71,675	Domtar Corp	Citibank	(36,554)
42,623	Domtar Corp	JP Morgan	(247,213)
20,465	Domtar Corp	Credit Suisse	(118,697)
7,803	Donaldson Co Inc	Citibank	15,216
5,063	Donaldson Co Inc	Bank of America
		Merrill Lynch	2,430
32,731	Donaldson Co Inc	JP Morgan	14,729
(6,931)	Dorman Products Inc	Bank of America
		Merrill Lynch	(5,268)
(8,104)	Dorman Products Inc	Credit Suisse	(43,356)
(6,744)	Dorman Products Inc	Citibank	(11,262)
(29,287)	Dorman Products Inc	JP Morgan	(156,685)
6,713	Douglas Emmett Inc (Reit)	Bank of America
		Merrill Lynch	8,324
20,950	Douglas Emmett Inc (Reit)	Citibank	23,883
11,068	Douglas Emmett Inc (Reit)	JP Morgan	4,649
9,442	Dover Corp	Credit Suisse	(21,905)
3,405	Dover Corp	Citibank	(375)
7,325	Dover Corp	Bank of America
		Merrill Lynch	(15,853)
(27,931)	DowDuPont Inc	Credit Suisse	58,096
(139,209)	DowDuPont Inc	Bank of America
		Merrill Lynch	190,716
(18,088)	DowDuPont Inc	Citibank	(16,822)
(11,175)	DR Horton Inc	Credit Suisse	(35,201)
(20,052)	DR Horton Inc	Citibank	(31,281)
(34,035)	DR Horton Inc	JP Morgan	(107,210)
(8,783)	Dril-Quip Inc	Credit Suisse	24,592
(2,544)	Dril-Quip Inc	Citibank	254
(1,018)	Dril-Quip Inc	JP Morgan	2,850
(26,540)	Dril-Quip Inc	Bank of America
		Merrill Lynch	51,488
13,874	DTE Energy Co	Credit Suisse	28,719

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
10,904	DTE Energy Co	Bank of America
		Merrill Lynch	(9,377)
17,470	DTE Energy Co	Citibank	31,097
9,410	DTE Energy Co	JP Morgan	19,479
(8,418)	Duke Energy Corp	JP Morgan	(28,790)
(4,991)	Duke Energy Corp	Bank of America
		Merrill Lynch	(8,036)
(16,088)	Duke Energy Corp	Citibank	(16,088)
26,977	Duke Realty Corp (Reit)	Bank of America
		Merrill Lynch	2,698
41,982	Duke Realty Corp (Reit)	Citibank	1,679
81,726	Duke Realty Corp (Reit)	JP Morgan	(28,604)
32	Duke Realty Corp (Reit)	Credit Suisse	(11)
2,876	Dun & Bradstreet Corp/The	Bank of America
		Merrill Lynch	3,825
1,275	Dun & Bradstreet Corp/The	Citibank	740
25,828	Dun & Bradstreet Corp/The	JP Morgan	29,702
(5,512)	Dunkin’ Brands Group Inc	Citibank	(16,867)
(3,734)	Dunkin’ Brands Group Inc	JP Morgan	2,688
5,343	DXC Technology Co	Bank of America
		Merrill Lynch	1,817
3,632	DXC Technology Co	Citibank	16,852
39,197	DXC Technology Co	Credit Suisse	(13,944)
8,884	DXC Technology Co	JP Morgan	(5,775)
(13,576)	Dycom Industries Inc	Credit Suisse	160,740
(4,431)	Dycom Industries Inc	Citibank	(1,196)
(16,894)	Dycom Industries Inc	Bank of America
		Merrill Lynch	165,392
(11,799)	Dycom Industries Inc	JP Morgan	139,700
26,504	E*TRADE Financial Corp	Credit Suisse	(41,031)
20,661	E*TRADE Financial Corp	Bank of America
		Merrill Lynch	(11,777)
29,359	E*TRADE Financial Corp	Citibank	36,699
8,876	E*TRADE Financial Corp	JP Morgan	(17,131)
(12,156)	Eagle Materials Inc	Credit Suisse	40,115
(11,121)	Eagle Materials Inc	Bank of America
		Merrill Lynch	4,706
(5,880)	Eagle Materials Inc	Citibank	(20,698)
(4,787)	Eagle Materials Inc	JP Morgan	15,797
24,465	East West Bancorp Inc	Credit Suisse	(34,496)
8,465	East West Bancorp Inc	Bank of America
		Merrill Lynch	(169)
22,661	East West Bancorp Inc	Citibank	55,746
33,114	East West Bancorp Inc	JP Morgan	(46,691)
7,238	EastGroup Properties Inc (Reit)	Credit Suisse	6,369

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
9,887	EastGroup Properties Inc (Reit)	Citibank	12,655
32,674	EastGroup Properties Inc (Reit)	Bank of America
		Merrill Lynch	82,665
19,128	EastGroup Properties Inc (Reit)	JP Morgan	16,833
18,315	Eastman Chemical Co	Credit Suisse	(85,165)
17,977	Eastman Chemical Co	Bank of America
		Merrill Lynch	(68,133)
10,309	Eastman Chemical Co	Citibank	14,330
13,026	Eastman Chemical Co	JP Morgan	(58,660)
3,807	Eaton Corp Plc	Credit Suisse	5,749
14,871	Eaton Corp Plc	Citibank	24,686
12,864	Eaton Corp Plc	JP Morgan	20,511
(9,777)	Eaton Vance Corp	Credit Suisse	19,500
(20,306)	Eaton Vance Corp	Bank of America
		Merrill Lynch	49,344
(12,953)	eBay Inc	Bank of America
		Merrill Lynch	(17,857)
(45,456)	eBay Inc	JP Morgan	(48,494)
10,288	EchoStar Corp ‘A’	Credit Suisse	34,053
3,556	EchoStar Corp ‘A’	Bank of America
		Merrill Lynch	-
4,074	EchoStar Corp ‘A’	Citibank	(1,059)
7,245	EchoStar Corp ‘A’	JP Morgan	23,981
(9,762)	Ecolab Inc	Bank of America
		Merrill Lynch	(12,300)
(3,684)	Ecolab Inc	Citibank	(23,320)
(22,340)	Ecolab Inc	JP Morgan	(2,011)
(9,359)	Edgewell Personal Care Co	JP Morgan	49,603
(9,456)	Edgewell Personal Care Co	Bank of America
		Merrill Lynch	7,092
(20,973)	Edison International	Citibank	(36,912)
(204)	Edison International	Credit Suisse	2,938
(4,044)	Edison International	Bank of America
		Merrill Lynch	(31,624)
(5,799)	Edison International	JP Morgan	(6,897)
2,520	Edwards Lifesciences Corp	Bank of America
		Merrill Lynch	24,620
17,151	Edwards Lifesciences Corp	JP Morgan	98,447
(91,681)	Eldorado Resorts Inc	Credit Suisse	(403,396)
(38,003)	Eldorado Resorts Inc	JP Morgan	(167,213)
6,547	Electronic Arts Inc	Bank of America
		Merrill Lynch	(14,011)
11,769	Electronic Arts Inc	JP Morgan	(67,454)
54,310	Eli Lilly & Co	Citibank	265,033
12,458	Eli Lilly & Co	Credit Suisse	95,304

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(12,331)	Ellie Mae Inc	Credit Suisse	7,784
(27,051)	Ellie Mae Inc	Bank of America
		Merrill Lynch	(5,275)
(6,586)	Ellie Mae Inc	Citibank	(4,907)
(39,693)	Ellie Mae Inc	JP Morgan	25,999
26,059	EMCOR Group Inc	Credit Suisse	(68,535)
47,530	EMCOR Group Inc	Bank of America
		Merrill Lynch	(69,394)
30,906	EMCOR Group Inc	Citibank	39,251
32,577	EMCOR Group Inc	JP Morgan	(85,678)
4,853	Emergent BioSolutions Inc	Bank of America
		Merrill Lynch	19,121
4,859	Emergent BioSolutions Inc	JP Morgan	8,230
5,521	Emerson Electric Co	Credit Suisse	(15,516)
10,677	Emerson Electric Co	Bank of America
		Merrill Lynch	(22,315)
17,324	Emerson Electric Co	Citibank	15,765
45,580	Emerson Electric Co	JP Morgan	(126,568)
(31,565)	Empire State Realty Trust Inc ‘A’ (Reit)	JP Morgan	(11,004)
1,845	Encompass Health Corp	Bank of America
		Merrill Lynch	3,985
29,722	Encompass Health Corp	Credit Suisse	16,347
43,905	Encompass Health Corp	Citibank	134,349
40,132	Encompass Health Corp	JP Morgan	22,073
26,107	Endo International Plc	Bank of America
		Merrill Lynch	(13,315)
26,588	Endo International Plc	JP Morgan	(25,790)
16,639	Endo International Plc	Credit Suisse	(7,398)
23,968	Energizer Holdings Inc	Bank of America
		Merrill Lynch	(141,411)
3,846	Energizer Holdings Inc	Citibank	(6,654)
18,799	Energizer Holdings Inc	JP Morgan	(293,640)
12,398	Energizer Holdings Inc	Credit Suisse	(193,657)
11,292	EnerSys	Credit Suisse	(23,374)
4,937	EnerSys	Citibank	20,340
3,302	EnerSys	Bank of America
		Merrill Lynch	2,278
6,046	EnerSys	JP Morgan	(2,317)
(241,895)	Ensco Plc ‘A’	Credit Suisse	86,550
(197,227)	Ensco Plc ‘A’	Citibank	67,057
(702,316)	Ensco Plc ‘A’	JP Morgan	709,339
(5,255)	Enstar Group Ltd	Citibank	7,147
(1,748)	Enstar Group Ltd	Credit Suisse	17,934
(1,300)	Enstar Group Ltd	JP Morgan	13,338
15,040	Entegris Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	21,206
5,090	Entegris Inc	Credit Suisse	5,650
8,319	Entegris Inc	Citibank	10,815
22,944	Entegris Inc	JP Morgan	25,468
23,445	Entergy Corp	Credit Suisse	28,603
8,364	Entergy Corp	Citibank	8,197
24,572	Entergy Corp	JP Morgan	29,978
30,908	Entergy Corp	Bank of America
		Merrill Lynch	11,745
19,581	EOG Resources Inc	Bank of America
		Merrill Lynch	34,675
21,106	EOG Resources Inc	Citibank	68,383
(10,105)	EPAM Systems Inc	Bank of America
		Merrill Lynch	(11,419)
(16,143)	EPAM Systems Inc	Citibank	(111,710)
(7,338)	EPAM Systems Inc	JP Morgan	24,802
15,808	EPR Properties (Reit)	Bank of America
		Merrill Lynch	16,598
(88,893)	EQT Corp	Credit Suisse	(154,164)
(30,098)	EQT Corp	Bank of America
		Merrill Lynch	(41,234)
(97,225)	EQT Corp	JP Morgan	1,577,962
(6,482)	Equifax Inc	JP Morgan	(972)
(15,216)	Equifax Inc	Bank of America
		Merrill Lynch	(38,192)
(9,098)	Equifax Inc	Citibank	(9,826)
(1,785)	Equifax Inc	Credit Suisse	(268)
(7,043)	Equinix Inc (Reit)	Citibank	(34,969)
(1,517)	Equinix Inc (Reit)	Bank of America
		Merrill Lynch	(129)
(8,684)	Equinix Inc (Reit)	Credit Suisse	27,334
(2,521)	Equinix Inc (Reit)	JP Morgan	554
(24,078)	Equitrans Midstream Corp	Bank of America
		Merrill Lynch	(3,852)
(77,780)	Equitrans Midstream Corp	JP Morgan	(1,722,827)
36,924	Equity Commonwealth (Reit)	Credit Suisse	29,170
29,136	Equity Commonwealth (Reit)	Bank of America
		Merrill Lynch	20,104
11,881	Equity Commonwealth (Reit)	Citibank	5,822
49,716	Equity Commonwealth (Reit)	JP Morgan	39,276
20,174	Equity LifeStyle Properties Inc (Reit)	Credit Suisse	6,254
1,564	Equity LifeStyle Properties Inc (Reit)	Citibank	(31)
23,036	Equity LifeStyle Properties Inc (Reit)	Bank of America
		Merrill Lynch	49,988
33,443	Equity LifeStyle Properties Inc (Reit)	JP Morgan	10,367

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
16,125	Equity Residential (Reit)	Credit Suisse	59,501
20,320	Equity Residential (Reit)	Bank of America
		Merrill Lynch	60,574
3,436	Equity Residential (Reit)	Citibank	6,460
19,238	Equity Residential (Reit)	JP Morgan	70,988
(5,996)	Erie Indemnity Co ‘A’	Credit Suisse	(23,384)
(12,067)	Erie Indemnity Co ‘A’	JP Morgan	(47,061)
(2,428)	Erie Indemnity Co ‘A’	Bank of America
		Merrill Lynch	(7,648)
(8,556)	Erie Indemnity Co ‘A’	Citibank	(40,727)
17,152	Essent Group Ltd	JP Morgan	(38,420)
22,434	Essent Group Ltd	Bank of America
		Merrill Lynch	(38,138)
18,605	Essent Group Ltd	Citibank	18,791
24,341	Essent Group Ltd	Credit Suisse	(54,524)
2,656	Essex Property Trust Inc (Reit)	Bank of America
		Merrill Lynch	28,897
2,378	Essex Property Trust Inc (Reit)	JP Morgan	18,739
1,203	Essex Property Trust Inc (Reit)	Credit Suisse	9,480
18,939	Estee Lauder Cos Inc/The ‘A’	Citibank	32,954
36,895	Estee Lauder Cos Inc/The ‘A’	JP Morgan	5,903
(6,603)	Etsy Inc	Credit Suisse	(50,968)
10,986	Euronet Worldwide Inc	Bank of America
		Merrill Lynch	74,375
1,017	Euronet Worldwide Inc	JP Morgan	8,360
13,342	Evercore Inc ‘A’	Bank of America
		Merrill Lynch	7,205
20,980	Evercore Inc ‘A’	JP Morgan	(66,788)
532	Evercore Inc ‘A’	Credit Suisse	(1,936)
6,732	Evercore Inc ‘A’	Citibank	8,954
5,819	Everest Re Group Ltd	Bank of America
		Merrill Lynch	35,845
7,278	Everest Re Group Ltd	JP Morgan	(13,901)
1,023	Everest Re Group Ltd	Citibank	6,568
(74,241)	Evergy Inc	Bank of America
		Merrill Lynch	87,604
(34,439)	Evergy Inc	Credit Suisse	(60,957)
(8,331)	Evergy Inc	Citibank	(1,500)
(31,624)	Evergy Inc	JP Morgan	(46,796)
(48,354)	Eversource Energy	Bank of America
		Merrill Lynch	(60,926)
(9,951)	Eversource Energy	JP Morgan	(29,057)
(12,545)	Eversource Energy	Citibank	(8,029)
(13,848)	Eversource Energy	Credit Suisse	(40,436)
(8,290)	Exact Sciences Corp	Credit Suisse	(13,098)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(6,201)	Exact Sciences Corp	JP Morgan	(57,156)
(32,373)	Exact Sciences Corp	Bank of America
		Merrill Lynch	(279,567)
(23,449)	Exact Sciences Corp	Citibank	(248,559)
(9,964)	Exelixis Inc	Citibank	(17,736)
(40,093)	Exelixis Inc	JP Morgan	(109,454)
19,692	Exelon Corp	Credit Suisse	21,661
80,658	Exelon Corp	JP Morgan	85,036
30,475	Exelon Corp	Bank of America
		Merrill Lynch	9,143
30,827	Exelon Corp	Citibank	30,827
(11,632)	Expedia Group Inc	Credit Suisse	58,393
(7,754)	Expedia Group Inc	Bank of America
		Merrill Lynch	(5,118)
(5,876)	Expedia Group Inc	Citibank	(42,719)
31,838	Expeditors International of Washington Inc	Citibank	87,555
25,913	Expeditors International of Washington Inc	JP Morgan	82,922
17,181	Expeditors International of Washington Inc	Credit Suisse	57,135
10,097	Expeditors International of Washington Inc	Bank of America
		Merrill Lynch	24,031
2,420	Express Scripts Holding Co	Credit Suisse	4,066
8,745	Express Scripts Holding Co	Bank of America
		Merrill Lynch	30,957
4,032	Express Scripts Holding Co	Citibank	16,894
65,607	Express Scripts Holding Co	JP Morgan	110,220
13,342	Extra Space Storage Inc (Reit)	JP Morgan	56,437
11,361	Extra Space Storage Inc (Reit)	Credit Suisse	48,057
945	Extra Space Storage Inc (Reit)	Bank of America
		Merrill Lynch	1,559
4,554	Extra Space Storage Inc (Reit)	Citibank	6,467
9,979	Exxon Mobil Corp	Credit Suisse	(29,538)
40,569	Exxon Mobil Corp	Bank of America
		Merrill Lynch	22,719
17,017	Exxon Mobil Corp	Citibank	55,475
25,019	Exxon Mobil Corp	JP Morgan	(66,988)
2,932	F5 Networks Inc	Credit Suisse	(46,707)
16,179	F5 Networks Inc	Bank of America
		Merrill Lynch	(94,809)
16,964	F5 Networks Inc	JP Morgan	(270,237)
10,319	F5 Networks Inc	Citibank	53,865
(11,194)	Facebook Inc ‘A’	Credit Suisse	107,798
(3,511)	Facebook Inc ‘A’	Bank of America
		Merrill Lynch	19,697
1,037	FactSet Research Systems Inc	Bank of America
		Merrill Lynch	6,512

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
2,409	FactSet Research Systems Inc	Citibank	14,069
1,205	FactSet Research Systems Inc	JP Morgan	3,687
4,260	Fair Isaac Corp	Credit Suisse	12,488
10,941	Fair Isaac Corp	Citibank	192,890
4,004	Fair Isaac Corp	JP Morgan	(3,283)
10,440	Fair Isaac Corp	Bank of America
		Merrill Lynch	43,117
4,760	Fastenal Co	Bank of America
		Merrill Lynch	8,926
3,388	Fastenal Co	Citibank	11,451
5,788	Fastenal Co	JP Morgan	19,139
3,618	Federal Realty Investment Trust (Reit)	Bank of America
		Merrill Lynch	16,353
4,911	Federal Realty Investment Trust (Reit)	Citibank	16,943
7,758	Federal Realty Investment Trust (Reit)	JP Morgan	29,093
30,186	Federated Investors Inc ‘B’	Bank of America
		Merrill Lynch	37,733
815	Federated Investors Inc ‘B’	JP Morgan	1,386
1,423	FedEx Corp	Credit Suisse	(1,765)
3,249	FedEx Corp	Bank of America
		Merrill Lynch	2,388
879	FedEx Corp	Citibank	4,184
872	FedEx Corp	JP Morgan	(1,081)
(17,312)	Fidelity National Financial Inc	Citibank	(17,831)
(44,457)	Fidelity National Financial Inc	JP Morgan	15,560
(24,088)	Fidelity National Information Services Inc	Credit Suisse	27,460
(19,662)	Fidelity National Information Services Inc	Bank of America
		Merrill Lynch	5,505
(3,452)	Fidelity National Information Services Inc	JP Morgan	3,935
26,695	Fifth Third Bancorp	Credit Suisse	(2,669)
62,286	Fifth Third Bancorp	Bank of America
		Merrill Lynch	2,491
76,317	Fifth Third Bancorp	JP Morgan	(7,632)
(76,463)	Finisar Corp	Credit Suisse	(300,500)
(202,218)	Finisar Corp	JP Morgan	(794,717)
(34,242)	FireEye Inc	Credit Suisse	(4,965)
(101,527)	FireEye Inc	Bank of America
		Merrill Lynch	(126,401)
(36,310)	FireEye Inc	Citibank	(56,099)
(96,112)	FireEye Inc	JP Morgan	(13,936)
17,683	First American Financial Corp	Credit Suisse	28,823
2,482	First American Financial Corp	Bank of America
		Merrill Lynch	7,496
2,463	First American Financial Corp	Citibank	4,138
46,863	First American Financial Corp	JP Morgan	76,387

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(774)	First Citizens BancShares Inc/NC ‘A’	Credit Suisse	7,810
(359)	First Citizens BancShares Inc/NC ‘A’	Citibank	(894)
30,658	First Data Corp ‘A’	Bank of America
		Merrill Lynch	23,147
19,707	First Hawaiian Inc	JP Morgan	2,956
11,701	First Hawaiian Inc	Bank of America
		Merrill Lynch	5,265
11,001	First Hawaiian Inc	Credit Suisse	1,650
7,483	First Hawaiian Inc	Citibank	6,286
(20,794)	First Horizon National Corp	Bank of America
		Merrill Lynch	(1,871)
(50,402)	First Horizon National Corp	Citibank	(11,088)
(157,382)	First Horizon National Corp	JP Morgan	1,364
(20,589)	First Horizon National Corp	Credit Suisse	(5,678)
20,937	First Industrial Realty Trust Inc (Reit)	Credit Suisse	(1,466)
31,424	First Industrial Realty Trust Inc (Reit)	Citibank	15,712
99,160	First Industrial Realty Trust Inc (Reit)	JP Morgan	(6,941)
25,815	First Industrial Realty Trust Inc (Reit)	Bank of America
		Merrill Lynch	13,424
(11,625)	First Republic Bank/CA	Bank of America
		Merrill Lynch	(29,876)
(31,051)	First Republic Bank/CA	JP Morgan	(111,163)
(18,284)	First Republic Bank/CA	Credit Suisse	(67,504)
(9,815)	First Republic Bank/CA	Citibank	(29,347)
17,270	First Solar Inc	Credit Suisse	26,078
14,179	First Solar Inc	Citibank	11,910
11,564	First Solar Inc	JP Morgan	17,462
18,556	FirstEnergy Corp	Bank of America
		Merrill Lynch	(24,123)
92,188	FirstEnergy Corp	JP Morgan	(16,594)
6,740	Fiserv Inc	Bank of America
		Merrill Lynch	(6,942)
21,822	Fiserv Inc	Citibank	39,498
11,048	Fiserv Inc	JP Morgan	(12,374)
(17,202)	FleetCor Technologies Inc	Bank of America
		Merrill Lynch	82,914
(3,387)	FleetCor Technologies Inc	Citibank	(31,431)
(6,762)	FleetCor Technologies Inc	JP Morgan	75,667
(32,570)	Flex Ltd	Credit Suisse	1,629
(52,805)	Flex Ltd	Citibank	(14,257)
(85,438)	Flex Ltd	Bank of America
		Merrill Lynch	(29,049)
(87,366)	Flex Ltd	JP Morgan	4,368
20,350	FLIR Systems Inc	Credit Suisse	(45,058)
54,308	FLIR Systems Inc	Citibank	(17,379)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,587	FLIR Systems Inc	JP Morgan	(30,398)
(82,852)	Floor & Decor Holdings Inc ‘A’	Bank of America
		Merrill Lynch	(14,853)
(54,213)	Floor & Decor Holdings Inc ‘A’	Credit Suisse	(60,791)
(28,170)	Floor & Decor Holdings Inc ‘A’	JP Morgan	(30,705)
(10,488)	Floor & Decor Holdings Inc ‘A’	Citibank	(11,327)
28,556	Flowers Foods Inc	Bank of America
		Merrill Lynch	(5,140)
23,903	Flowers Foods Inc	Citibank	1,195
69,708	Flowers Foods Inc	JP Morgan	57,858
(41,728)	Flowserve Corp	JP Morgan	234,511
(26,431)	Flowserve Corp	Credit Suisse	148,542
(42,911)	Flowserve Corp	Bank of America
		Merrill Lynch	78,527
(31,688)	Fluor Corp	Bank of America
		Merrill Lynch	156,539
(35,184)	Fluor Corp	Credit Suisse	260,362
(16,009)	Fluor Corp	Citibank	(9,926)
(37,927)	Fluor Corp	JP Morgan	264,024
(26,324)	FMC Corp	Bank of America
		Merrill Lynch	(3,422)
(2,047)	FMC Corp	JP Morgan	1,781
(38,271)	FNB Corp/PA	Credit Suisse	6,506
(156,663)	FNB Corp/PA	Bank of America
		Merrill Lynch	(6,267)
(258,637)	FNB Corp/PA	Citibank	(28,450)
(192,897)	FNB Corp/PA	JP Morgan	32,792
11,466	Foot Locker Inc	Credit Suisse	59,050
10,602	Foot Locker Inc	Citibank	31,700
42,006	Foot Locker Inc	JP Morgan	216,331
7,067	Foot Locker Inc	Bank of America
		Merrill Lynch	32,155
6,172	Ford Motor Co	Bank of America
		Merrill Lynch	555
32,133	Ford Motor Co	Citibank	8,676
83,841	Ford Motor Co	JP Morgan	(5,030)
(7,337)	Forest City Realty Trust Inc ‘A’ (Reit)	Credit Suisse	(1,027)
(6,647)	Forest City Realty Trust Inc ‘A’ (Reit)	JP Morgan	(931)
(20,862)	Forest City Realty Trust Inc ‘A’ (Reit)	Bank of America
		Merrill Lynch	(834)
(66,741)	Forest City Realty Trust Inc ‘A’ (Reit)	Citibank	(3,337)
18,676	Fortinet Inc	Citibank	119,153
15,448	Fortinet Inc	Bank of America
		Merrill Lynch	24,562
4,097	Fortinet Inc	JP Morgan	1,330

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
29,015	Fortinet Inc	Credit Suisse	(92,413)
(6,454)	Fortive Corp	Bank of America
		Merrill Lynch	8,971
(6,600)	Fortive Corp	Credit Suisse	16,830
(2,981)	Fortive Corp	Citibank	(4,591)
28,325	Fortune Brands Home & Security Inc	Credit Suisse	827
9,271	Fortune Brands Home & Security Inc	Bank of America
		Merrill Lynch	5,563
5,105	Fortune Brands Home & Security Inc	Citibank	2,246
6,022	Fortune Brands Home & Security Inc	JP Morgan	(2,589)
55,389	Franklin Resources Inc	Bank of America
		Merrill Lynch	110,778
6,724	Franklin Resources Inc	Citibank	6,724
24,382	Franklin Resources Inc	JP Morgan	47,301
27,227	Freeport-McMoRan Inc	Credit Suisse	(6,534)
148,467	Freeport-McMoRan Inc	JP Morgan	(35,632)
56,431	Freeport-McMoRan Inc	Bank of America
		Merrill Lynch	(15,236)
38,051	Freeport-McMoRan Inc	Citibank	35,007
10,720	Fresh Del Monte Produce Inc	JP Morgan	6,968
20,176	Fresh Del Monte Produce Inc	Bank of America
		Merrill Lynch	50,844
5,294	Fresh Del Monte Produce Inc	Citibank	14,770
26,573	FTI Consulting Inc	JP Morgan	18,994
10,140	FTI Consulting Inc	Credit Suisse	7,098
27,811	FTI Consulting Inc	Bank of America
		Merrill Lynch	29,758
7,824	Fulton Financial Corp	Credit Suisse	4,538
36,990	Fulton Financial Corp	Bank of America
		Merrill Lynch	15,166
25,020	Fulton Financial Corp	Citibank	12,010
29,309	Fulton Financial Corp	JP Morgan	16,999
6,328	Gaming and Leisure Properties Inc (Reit)	Credit Suisse	2,721
53,413	Gaming and Leisure Properties Inc (Reit)	JP Morgan	22,968
13,752	Gaming and Leisure Properties Inc (Reit)	Bank of America
		Merrill Lynch	15,815
54,980	Gap Inc/The	Bank of America
		Merrill Lynch	46,183
106,640	Gap Inc/The	Citibank	113,038
21,131	Gap Inc/The	JP Morgan	(16,271)
(23,297)	Gardner Denver Holdings Inc	JP Morgan	43,099
(45,020)	Gardner Denver Holdings Inc	Bank of America
		Merrill Lynch	31,964
3,983	Garmin Ltd	JP Morgan	2,675
9,493	Garmin Ltd	Citibank	11,487

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
5,411	Garmin Ltd	Bank of America
		Merrill Lynch	5,303
(34,366)	Gartner Inc	JP Morgan	(246,061)
(11,689)	Gartner Inc	Credit Suisse	(83,693)
(9,800)	Gartner Inc	Citibank	(76,538)
(99,530)	Gates Industrial Corp Plc	Credit Suisse	86,666
(25,171)	Gates Industrial Corp Plc	Citibank	755
(14,255)	Gates Industrial Corp Plc	JP Morgan	12,687
23,238	GATX Corp	JP Morgan	83,657
3,747	GATX Corp	Citibank	15,175
(51,885)	GCI Liberty Inc ‘A’	Bank of America
		Merrill Lynch	(51,366)
(24,966)	GCI Liberty Inc ‘A’	Credit Suisse	7,240
(46,386)	GCI Liberty Inc ‘A’	Citibank	(150,755)
(33,237)	GCI Liberty Inc ‘A’	JP Morgan	9,639
20,911	Generac Holdings Inc	Citibank	39,731
23,334	Generac Holdings Inc	Credit Suisse	39,434
37,650	Generac Holdings Inc	JP Morgan	63,629
9,864	Generac Holdings Inc	Bank of America
		Merrill Lynch	1,184
(428,395)	General Electric Co	Credit Suisse	696,142
(177,986)	General Electric Co	JP Morgan	216,938
(210,295)	General Electric Co	Bank of America
		Merrill Lynch	146,155
(21,279)	General Mills Inc	JP Morgan	52,229
(5,132)	General Mills Inc	Credit Suisse	11,650
(16,988)	General Mills Inc	Bank of America
		Merrill Lynch	51,983
(21,490)	General Mills Inc	Citibank	25,788
(19,619)	General Motors Co	Bank of America
		Merrill Lynch	(33,662)
(23,703)	Genesee & Wyoming Inc ‘A’	JP Morgan	(22,518)
(21,598)	Genesee & Wyoming Inc ‘A’	Bank of America
		Merrill Lynch	(56,371)
(27,491)	Genesee & Wyoming Inc ‘A’	Citibank	(107,215)
2,235	Gentex Corp	Credit Suisse	872
93,431	Gentex Corp	JP Morgan	36,438
(22,139)	Genuine Parts Co	Credit Suisse	(40,072)
(20,910)	Genuine Parts Co	Bank of America
		Merrill Lynch	(27,183)
(4,789)	Genuine Parts Co	Citibank	(15,181)
(13,367)	Genuine Parts Co	JP Morgan	(24,194)
(20,567)	GEO Group Inc/The (Reit)	Bank of America
		Merrill Lynch	(19,127)
(30,144)	GEO Group Inc/The (Reit)	Credit Suisse	(34,063)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(49,443)	GEO Group Inc/The (Reit)	Citibank	(29,171)
10,771	Gilead Sciences Inc	Credit Suisse	(13,141)
86,295	Gilead Sciences Inc	Bank of America
		Merrill Lynch	75,940
12,768	Gilead Sciences Inc	Citibank	51,966
34,992	Gilead Sciences Inc	JP Morgan	(42,690)
(24,362)	Glacier Bancorp Inc	JP Morgan	(44,095)
(9,628)	Global Payments Inc	JP Morgan	21,856
(348)	Global Payments Inc	Credit Suisse	790
(19,309)	Global Payments Inc	Bank of America
		Merrill Lynch	(39,004)
(15,447)	Global Payments Inc	Citibank	(128,365)
(6,779)	Globus Medical Inc ‘A’	JP Morgan	28,249
4,313	GoDaddy Inc ‘A’	Credit Suisse	(4,658)
7,414	GoDaddy Inc ‘A’	Citibank	40,406
5,766	GoDaddy Inc ‘A’	Bank of America
		Merrill Lynch	7,092
2,470	GoDaddy Inc ‘A’	JP Morgan	(2,668)
(29,259)	Goodyear Tire & Rubber Co/The	Bank of America
		Merrill Lynch	(21,652)
(12,861)	Goodyear Tire & Rubber Co/The	Citibank	(5,402)
28,596	Graco Inc	JP Morgan	(9,151)
23,313	Graco Inc	Bank of America
		Merrill Lynch	233
69,336	Graco Inc	Citibank	35,361
1,413	Graham Holdings Co ‘B’	Bank of America
		Merrill Lynch	28,557
2,206	Graham Holdings Co ‘B’	JP Morgan	30,156
1,116	Graham Holdings Co ‘B’	Citibank	37,922
2,807	Graham Holdings Co ‘B’	Credit Suisse	38,372
(7,011)	Grand Canyon Education Inc	Citibank	(15,775)
(1,846)	Grand Canyon Education Inc	Bank of America
		Merrill Lynch	1,846
(140,896)	Graphic Packaging Holding Co	Bank of America
		Merrill Lynch	(36,717)
(13,507)	Graphic Packaging Holding Co	Credit Suisse	(270)
2,895	Green Dot Corp ‘A’	JP Morgan	(31,556)
6,390	Green Dot Corp ‘A’	Credit Suisse	(69,651)
39,047	Green Dot Corp ‘A’	Citibank	197,578
2,357	Green Dot Corp ‘A’	Bank of America
		Merrill Lynch	(2,498)
163,530	Groupon Inc	JP Morgan	1,901
231,940	Groupon Inc	Bank of America
		Merrill Lynch	44,069
190,271	Groupon Inc	Credit Suisse	8,562

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
28,568	Groupon Inc	Citibank	2,000
(2,859)	GrubHub Inc	Credit Suisse	27,018
(6,461)	GrubHub Inc	Bank of America
		Merrill Lynch	79,923
(4,134)	GrubHub Inc	JP Morgan	39,222
(61,132)	Guidewire Software Inc	Credit Suisse	(143,049)
(28,457)	Guidewire Software Inc	Citibank	(230,217)
(15,036)	Guidewire Software Inc	JP Morgan	(35,184)
(103,100)	Gulfport Energy Corp	JP Morgan	113,410
(12,601)	Gulfport Energy Corp	Citibank	882
20,617	H&R Block Inc	Citibank	619
55,905	H&R Block Inc	Credit Suisse	(19,567)
32,810	H&R Block Inc	Bank of America
		Merrill Lynch	(6,234)
31,178	H&R Block Inc	JP Morgan	(10,912)
3,704	Haemonetics Corp	Bank of America
		Merrill Lynch	(2,000)
7,602	Haemonetics Corp	Credit Suisse	(55,875)
7,513	Haemonetics Corp	Citibank	41,998
49,027	Haemonetics Corp	JP Morgan	(360,348)
(64,241)	Hain Celestial Group Inc/The	Credit Suisse	118,846
(27,538)	Hain Celestial Group Inc/The	Bank of America
		Merrill Lynch	52,598
(75,770)	Hain Celestial Group Inc/The	Citibank	146,236
(32,653)	Hain Celestial Group Inc/The	JP Morgan	60,408
33,664	Halliburton Co	JP Morgan	(146,102)
48,220	Halliburton Co	Bank of America
		Merrill Lynch	(68,472)
10,920	Halliburton Co	Credit Suisse	(16,093)
136,360	Halliburton Co	Citibank	44,999
(5,471)	Hancock Whitney Corp	JP Morgan	8,808
(59,881)	Hanesbrands Inc	JP Morgan	48,504
(68,707)	Hanesbrands Inc	Credit Suisse	47,383
(2,761)	Hanesbrands Inc	Bank of America
		Merrill Lynch	(635)
(80,895)	Hanesbrands Inc	Citibank	(47,728)
12,846	Hanover Insurance Group Inc/The	Credit Suisse	27,555
8,518	Hanover Insurance Group Inc/The	Bank of America
		Merrill Lynch	28,919
12,490	Hanover Insurance Group Inc/The	Citibank	46,650
6,893	Hanover Insurance Group Inc/The	JP Morgan	14,785
(27,333)	Harley-Davidson Inc	Citibank	(71,886)
(25,439)	Harley-Davidson Inc	JP Morgan	(42,229)
(3,419)	Harris Corp	Citibank	10,838
(9,373)	Harris Corp	JP Morgan	89,137

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
34,942	Hartford Financial Services Group Inc/The	JP Morgan	(82,114)
20,107	Hartford Financial Services Group Inc/The	Bank of America
		Merrill Lynch	2,614
10,807	Hartford Financial Services Group Inc/The	Citibank	108
4,652	Hartford Financial Services Group Inc/The	Credit Suisse	(10,932)
(10,330)	Hasbro Inc	JP Morgan	26,342
21,459	Hawaiian Electric Industries Inc	Bank of America
		Merrill Lynch	9,227
8,826	Hawaiian Electric Industries Inc	Citibank	5,560
12,354	Hawaiian Electric Industries Inc	JP Morgan	5,436
9,039	Hawaiian Holdings Inc	Bank of America
		Merrill Lynch	30,733
5,595	Hawaiian Holdings Inc	Citibank	9,735
14,997	Hawaiian Holdings Inc	Credit Suisse	40,942
14,296	Hawaiian Holdings Inc	JP Morgan	39,028
(7,683)	HB Fuller Co	Credit Suisse	(7,345)
(19,535)	HB Fuller Co	JP Morgan	(6,056)
(10,387)	HB Fuller Co	Bank of America
		Merrill Lynch	(9,868)
(11,248)	HB Fuller Co	Citibank	(14,285)
41,843	HCA Healthcare Inc	Citibank	398,764
17,981	HCA Healthcare Inc	JP Morgan	50,886
12,953	HCA Healthcare Inc	Bank of America
		Merrill Lynch	87,044
(29,006)	HCP Inc (Reit)	JP Morgan	(5,511)
(91,414)	HCP Inc (Reit)	Citibank	(18,283)
(63,806)	HCP Inc (Reit)	Bank of America
		Merrill Lynch	(35,093)
14,534	HD Supply Holdings Inc	Credit Suisse	727
44,225	HD Supply Holdings Inc	Bank of America
		Merrill Lynch	44,225
13,063	HD Supply Holdings Inc	Citibank	16,459
(7,961)	Healthcare Realty Trust Inc (Reit)	Credit Suisse	(13,693)
(30,571)	Healthcare Realty Trust Inc (Reit)	Bank of America
		Merrill Lynch	(68,785)
(24,152)	Healthcare Services Group Inc	Credit Suisse	(56,999)
(43,138)	Healthcare Services Group Inc	Citibank	(75,923)
(54,884)	Healthcare Trust of America Inc (Reit) ‘A’	Bank of America
		Merrill Lynch	(99,614)
(1,137)	Healthcare Trust of America Inc (Reit) ‘A’	Citibank	(608)
(28,596)	Healthcare Trust of America Inc (Reit) ‘A’	Credit Suisse	(50,186)
(52,659)	Healthcare Trust of America Inc (Reit) ‘A’	JP Morgan	(92,417)
(3,703)	HealthEquity Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(14,220)
(21,275)	HealthEquity Inc	Citibank	(234,238)
29,629	Heartland Express Inc	JP Morgan	17,481
11,183	Heartland Express Inc	Citibank	11,518
7,435	Heartland Express Inc	Credit Suisse	4,387
(3,953)	HEICO Corp	Credit Suisse	13,796
(4,301)	HEICO Corp	Bank of America
		Merrill Lynch	473
(11,193)	HEICO Corp	Citibank	(23,281)
(1,783)	HEICO Corp ‘A’	Citibank	(4,333)
(6,166)	HEICO Corp ‘A’	Bank of America
		Merrill Lynch	(2,713)
(6,422)	HEICO Corp ‘A’	JP Morgan	16,697
(432)	HEICO Corp ‘A’	Credit Suisse	1,123
9,849	Helen of Troy Ltd	Citibank	32,305
20,039	Helen of Troy Ltd	JP Morgan	185,160
15,161	Helen of Troy Ltd	Bank of America
		Merrill Lynch	107,795
12,527	Helmerich & Payne Inc	Bank of America
		Merrill Lynch	(24,483)
7,398	Helmerich & Payne Inc	JP Morgan	(22,860)
(2,454)	Henry Schein Inc	JP Morgan	(8,196)
(3,690)	Henry Schein Inc	Bank of America
		Merrill Lynch	(15,756)
(3,464)	Henry Schein Inc	Citibank	(22,066)
14,414	Herbalife Nutrition Ltd	Citibank	44,539
11,707	Herbalife Nutrition Ltd	Credit Suisse	28,214
80,056	Herbalife Nutrition Ltd	JP Morgan	193,299
23,537	Herman Miller Inc	Credit Suisse	(12,710)
60,279	Herman Miller Inc	Bank of America
		Merrill Lynch	(48,826)
74,986	Herman Miller Inc	JP Morgan	(40,492)
11,144	Herman Miller Inc	Citibank	6,018
1,022	Hershey Co/The	Citibank	2,064
11,489	Hershey Co/The	JP Morgan	13,327
18,858	Hershey Co/The	Bank of America
		Merrill Lynch	(3,394)
(3,008)	Hess Corp	Bank of America
		Merrill Lynch	11,791
(14,536)	Hess Corp	Citibank	5,088
(9,838)	Hess Corp	Credit Suisse	52,286
(8,717)	Hess Corp	JP Morgan	36,331
25,329	Hewlett Packard Enterprise Co	Bank of America
		Merrill Lynch	(10,891)
144,721	Hewlett Packard Enterprise Co	Citibank	50,652

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
147,529	Hewlett Packard Enterprise Co	JP Morgan	(200,639)
(5,693)	Hexcel Corp	Credit Suisse	9,109
(18,129)	Hexcel Corp	Bank of America
		Merrill Lynch	(15,954)
(12,441)	Hexcel Corp	Citibank	(14,432)
5,588	Highwoods Properties Inc (Reit)	Credit Suisse	(6,035)
21,222	Highwoods Properties Inc (Reit)	Bank of America
		Merrill Lynch	(17,402)
14,380	Highwoods Properties Inc (Reit)	Citibank	(3,595)
38,809	Highwoods Properties Inc (Reit)	JP Morgan	(41,914)
7,786	Hill-Rom Holdings Inc	Bank of America
		Merrill Lynch	36,516
1,143	Hill-Rom Holdings Inc	JP Morgan	(663)
31,360	Hillenbrand Inc	Bank of America
		Merrill Lynch	(123,872)
17,620	Hillenbrand Inc	Credit Suisse	(122,811)
62,493	Hillenbrand Inc	JP Morgan	(435,576)
46,162	Hillenbrand Inc	Citibank	(6,001)
(52,972)	Hilltop Holdings Inc	Bank of America
		Merrill Lynch	(10,159)
(46,056)	Hilltop Holdings Inc	Credit Suisse	36,845
(63,210)	Hilltop Holdings Inc	JP Morgan	50,568
(28,095)	Hilltop Holdings Inc	Citibank	(10,395)
(94,183)	Hilton Grand Vacations Inc	Bank of America
		Merrill Lynch	(223,214)
(6,852)	Hilton Grand Vacations Inc	JP Morgan	(11,237)
(28,253)	Hilton Grand Vacations Inc	Credit Suisse	(46,335)
(12,878)	Hilton Grand Vacations Inc	Citibank	(21,635)
(2,989)	Hilton Worldwide Holdings Inc	Bank of America
		Merrill Lynch	(8,070)
(5,000)	Hilton Worldwide Holdings Inc	Citibank	(12,350)
(16,335)	Hilton Worldwide Holdings Inc	JP Morgan	(58,316)
(16,387)	Hilton Worldwide Holdings Inc	Credit Suisse	(58,502)
27,182	HollyFrontier Corp	Bank of America
		Merrill Lynch	(53,699)
25,854	HollyFrontier Corp	Citibank	104,709
37,870	HollyFrontier Corp	JP Morgan	(171,172)
15,523	HollyFrontier Corp	Credit Suisse	(70,164)
(27,017)	Hologic Inc	Citibank	(57,006)
(20,413)	Hologic Inc	Bank of America
		Merrill Lynch	(66,138)
(22,346)	Hologic Inc	Credit Suisse	(47,374)
(62,733)	Home BancShares Inc/AR	Bank of America
		Merrill Lynch	23,211
(35,323)	Home BancShares Inc/AR	Credit Suisse	18,368

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(68,747)	Home BancShares Inc/AR	JP Morgan	35,748
2,200	Home Depot Inc/The	Credit Suisse	(23,936)
5,680	Home Depot Inc/The	Citibank	46,974
9,867	Home Depot Inc/The	Bank of America
		Merrill Lynch	(2,368)
7,391	Honeywell International Inc	Credit Suisse	(34,294)
20,330	Honeywell International Inc	Citibank	53,875
2,823	Honeywell International Inc	JP Morgan	(13,099)
(55,920)	Hope Bancorp Inc	Bank of America
		Merrill Lynch	(15,098)
(27,416)	Hope Bancorp Inc	Citibank	(11,241)
(68,070)	Hope Bancorp Inc	Credit Suisse	21,782
(113,061)	Hope Bancorp Inc	JP Morgan	36,180
(58,316)	Horizon Pharma Plc	Citibank	50,735
(20,116)	Horizon Pharma Plc	JP Morgan	36,410
(17,426)	Hormel Foods Corp	JP Morgan	(13,391)
(28,880)	Hormel Foods Corp	Credit Suisse	(25,992)
9,558	Hospitality Properties Trust (Reit)	Bank of America
		Merrill Lynch	573
8,627	Hospitality Properties Trust (Reit)	Credit Suisse	(604)
23,970	Hospitality Properties Trust (Reit)	Citibank	11,506
37,296	Hospitality Properties Trust (Reit)	JP Morgan	(2,611)
43,350	Host Hotels & Resorts Inc (Reit)	Credit Suisse	(1,300)
68,013	Host Hotels & Resorts Inc (Reit)	Bank of America
		Merrill Lynch	(4,081)
32,489	Host Hotels & Resorts Inc (Reit)	Citibank	1,949
63,416	Host Hotels & Resorts Inc (Reit)	JP Morgan	(1,902)
(1,451)	Howard Hughes Corp/The	Bank of America
		Merrill Lynch	(3,381)
(2,341)	Howard Hughes Corp/The	JP Morgan	4,963
88,195	HP Inc	Bank of America
		Merrill Lynch	(127,883)
4,363	HP Inc	Citibank	916
211,900	HP Inc	JP Morgan	(589,082)
93,201	HP Inc	Credit Suisse	(259,099)
(17,355)	Hubbell Inc	Bank of America
		Merrill Lynch	(7,463)
(9,588)	Hubbell Inc	JP Morgan	35,955
1,734	HubSpot Inc	Bank of America
		Merrill Lynch	2,844
1,080	HubSpot Inc	Citibank	19,094
(22,406)	Hudson Pacific Properties Inc (Reit)	Credit Suisse	(2,017)
(57,695)	Hudson Pacific Properties Inc (Reit)	Bank of America
		Merrill Lynch	(31,155)
(32,444)	Hudson Pacific Properties Inc (Reit)	JP Morgan	(2,920)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
11,241	Humana Inc	JP Morgan	(98,471)
11,327	Humana Inc	Citibank	282,156
(85,686)	Huntington Bancshares Inc/OH	JP Morgan	15,423
(30,091)	Huntington Bancshares Inc/OH	Bank of America
		Merrill Lynch	6,921
(78,917)	Huntington Bancshares Inc/OH	Citibank	(6,313)
6,147	Huntington Ingalls Industries Inc	Credit Suisse	(28,584)
1,087	Huntington Ingalls Industries Inc	Bank of America
		Merrill Lynch	359
5,096	Huntington Ingalls Industries Inc	Citibank	19,772
60,547	Huntsman Corp	Credit Suisse	(180,430)
117,983	Huntsman Corp	Bank of America
		Merrill Lynch	(170,681)
17,344	Huntsman Corp	Citibank	(347)
163,329	Huntsman Corp	JP Morgan	(486,720)
2,140	IAC/InterActiveCorp	Credit Suisse	(10,188)
3,692	IAC/InterActiveCorp	Bank of America
		Merrill Lynch	(23,813)
1,078	IAC/InterActiveCorp	Citibank	5,293
(41,694)	IBERIABANK Corp	Bank of America
		Merrill Lynch	(48,365)
(16,570)	IBERIABANK Corp	JP Morgan	36,454
6,119	ICU Medical Inc	Bank of America
		Merrill Lynch	(17,806)
3,378	ICU Medical Inc	Citibank	26,652
1,655	ICU Medical Inc	Credit Suisse	(1,808)
4,666	IDACORP Inc	Citibank	(6,392)
29,355	IDACORP Inc	JP Morgan	(12,036)
10,183	IDACORP Inc	Bank of America
		Merrill Lynch	(14,256)
10,948	IDACORP Inc	Credit Suisse	(4,489)
4,966	IDEX Corp	Credit Suisse	(7,151)
7,859	IDEX Corp	Bank of America
		Merrill Lynch	(7,702)
20,458	IDEX Corp	Citibank	75,490
2,397	IDEX Corp	JP Morgan	(3,452)
4,645	IDEXX Laboratories Inc	Credit Suisse	(3,054)
5,019	IDEXX Laboratories Inc	Citibank	44,569
5,539	IDEXX Laboratories Inc	JP Morgan	(45,087)
14,678	IDEXX Laboratories Inc	Bank of America
		Merrill Lynch	14,091
(231,483)	IHS Markit Ltd	Citibank	(701,393)
(11,482)	IHS Markit Ltd	Credit Suisse	10,563
3,589	Illinois Tool Works Inc	Citibank	8,649
4,278	Illinois Tool Works Inc	JP Morgan	12,021

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
9,887	Illinois Tool Works Inc	Bank of America
		Merrill Lynch	13,743
800	Illumina Inc	Bank of America
		Merrill Lynch	10,856
1,149	Illumina Inc	Credit Suisse	27,040
(10,215)	Immunomedics Inc	Citibank	(9,194)
(203,586)	Immunomedics Inc	Credit Suisse	511,933
(50,165)	Incyte Corp	Bank of America
		Merrill Lynch	46,653
(4,033)	Incyte Corp	Credit Suisse	18,431
14,877	Ingersoll-Rand Plc	Bank of America
		Merrill Lynch	(1,190)
13,702	Ingersoll-Rand Plc	Citibank	23,430
15,277	Ingersoll-Rand Plc	JP Morgan	1,375
6,256	Ingersoll-Rand Plc	Credit Suisse	563
(9,461)	Ingevity Corp	JP Morgan	31,884
(5,259)	Ingevity Corp	Bank of America
		Merrill Lynch	789
(218)	Ingevity Corp	Citibank	(562)
(11,354)	Ingevity Corp	Credit Suisse	38,263
8,628	Ingredion Inc	Citibank	20,190
14,351	Ingredion Inc	JP Morgan	(4,879)
6,005	Ingredion Inc	Bank of America
		Merrill Lynch	33,628
1,160	Inogen Inc	Citibank	10,127
6,320	Inogen Inc	Bank of America
		Merrill Lynch	54,036
8,345	Inogen Inc	JP Morgan	88,951
15,337	Insperity Inc	Bank of America
		Merrill Lynch	(93,930)
50,371	Insperity Inc	Credit Suisse	(928,338)
8,052	Insperity Inc	JP Morgan	(148,398)
(6,391)	Insulet Corp	Bank of America
		Merrill Lynch	(16,233)
(22,839)	Insulet Corp	JP Morgan	105,111
(3,815)	Insulet Corp	Citibank	(26,514)
(15,049)	Insulet Corp	Credit Suisse	63,752
(58,929)	Integra LifeSciences Holdings Corp	Credit Suisse	205,662
(31,356)	Integra LifeSciences Holdings Corp	Bank of America
		Merrill Lynch	13,483
(5,087)	Integra LifeSciences Holdings Corp	Citibank	305
4,146	Integrated Device echnology Inc	Credit Suisse	6,308
8,274	Integrated Device Technology Inc	Bank of America
		Merrill Lynch	10,260
4,042	Integrated Device Technology Inc	JP Morgan	4,244

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
56,955	Intel Corp	Bank of America
		Merrill Lynch	(9,682)
3,312	Intel Corp	Citibank	4,637
5,493	Intel Corp	JP Morgan	(5,768)
14,818	Interactive Brokers Group Inc ‘A’	Bank of America
		Merrill Lynch	593
1,554	Interactive Brokers Group Inc ‘A’	Credit Suisse	(466)
(1,638)	Intercept Pharmaceuticals Inc	Credit Suisse	4,570
(28,665)	Intercept Pharmaceuticals Inc	JP Morgan	79,975
(34,693)	Intercontinental Exchange Inc	Credit Suisse	(44,914)
(22,933)	Intercontinental Exchange Inc	Bank of America
		Merrill Lynch	(26,144)
(27,392)	Intercontinental Exchange Inc	Citibank	(66,015)
(21,877)	Intercontinental Exchange Inc	JP Morgan	(30,190)
(3,665)	InterDigital Inc	Credit Suisse	13,377
(5,382)	InterDigital Inc	Citibank	(4,682)
(3,513)	InterDigital Inc	JP Morgan	6,279
(6,188)	International Bancshares Corp	JP Morgan	17,512
(4,629)	International Bancshares Corp	Credit Suisse	13,100
(5,638)	International Bancshares Corp	Citibank	282
(4,018)	International Bancshares Corp	Bank of America
		Merrill Lynch	5,746
14,236	International Business Machines Corp	Bank of America
		Merrill Lynch	14,948
4,865	International Business Machines Corp	JP Morgan	(645)
(1,071)	International Flavors & Fragrances Inc	Credit Suisse	6,362
(10,381)	International Flavors & Fragrances Inc	Bank of America
		Merrill Lynch	12,353
(15,364)	International Flavors & Fragrances Inc	JP Morgan	91,262
(16,923)	International Flavors & Fragrances Inc	Citibank	(26,061)
(27,465)	International Paper Co	JP Morgan	28,014
9,015	Interpublic Group of Cos Inc/The	JP Morgan	(388)
19,766	Interpublic Group of Cos Inc/The	Credit Suisse	1,384
302	Interpublic Group of Cos Inc/The	Citibank	390
(189,497)	InterXion Holding NV	JP Morgan	7,580
(113,782)	InterXion Holding NV	Citibank	(167,260)
(78,633)	InterXion Holding NV	Credit Suisse	3,145
2,150	Intuit Inc	Credit Suisse	(27,047)
12,022	Intuit Inc	Bank of America
		Merrill Lynch	(46,645)
8,904	Intuit Inc	Citibank	121,183
8,387	Intuit Inc	JP Morgan	(105,508)
982	Intuitive Surgical Inc	Bank of America
		Merrill Lynch	9,201
(122,264)	Invesco Ltd	Citibank	7,336

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(62,522)	Invesco Ltd	JP Morgan	63,601
(29,543)	Invesco Ltd	Credit Suisse	46,678
39,380	Invesco Mortgage Capital Inc (Reit)	Credit Suisse	23,628
45,814	Invesco Mortgage Capital Inc (Reit)	Citibank	24,281
20,952	Invesco Mortgage Capital Inc (Reit)	JP Morgan	12,571
56,670	Invesco Mortgage Capital Inc (Reit)	Bank of America
		Merrill Lynch	30,602
40,231	Investors Bancorp Inc	Citibank	402
9,969	Investors Bancorp Inc	Credit Suisse	(3,589)
11,933	Investors Bancorp Inc	Bank of America
		Merrill Lynch	-
53,007	Investors Bancorp Inc	JP Morgan	(19,083)
(153,161)	Invitation Homes Inc (Reit)	Citibank	(91,897)
(114,031)	Invitation Homes Inc (Reit)	Bank of America
		Merrill Lynch	(45,954)
(73,191)	Invitation Homes Inc (Reit)	Credit Suisse	17,566
(18,211)	Invitation Homes Inc (Reit)	JP Morgan	4,371
15,420	Ionis Pharmaceuticals Inc	Citibank	51,965
6,673	Ionis Pharmaceuticals Inc	Bank of America
		Merrill Lynch	39,037
35,926	Ionis Pharmaceuticals Inc	JP Morgan	169,930
(1,796)	IPG Photonics Corp	JP Morgan	341
(5,042)	IPG Photonics Corp	Credit Suisse	958
(3,956)	IPG Photonics Corp	Citibank	(12,105)
(16,959)	IPG Photonics Corp	Bank of America
		Merrill Lynch	(34,766)
(18,011)	IQVIA Holdings Inc	Credit Suisse	38,003
(11,537)	IQVIA Holdings Inc	Bank of America
		Merrill Lynch	(51,340)
(13,135)	iRobot Corp	JP Morgan	68,565
(18,341)	Iron Mountain Inc (Reit)	Bank of America
		Merrill Lynch	(15,223)
(20,008)	Iron Mountain Inc (Reit)	Citibank	(29,012)
(43,466)	Iron Mountain Inc (Reit)	JP Morgan	(68,676)
(19,165)	Iron Mountain Inc (Reit)	Credit Suisse	(30,281)
(25,980)	Itron Inc	Bank of America
		Merrill Lynch	(22,862)
(11,791)	Itron Inc	Citibank	(32,072)
(24,013)	Itron Inc	Credit Suisse	42,023
(17,149)	Itron Inc	JP Morgan	30,011
21,156	ITT Inc	Credit Suisse	(44,428)
100,186	ITT Inc	Citibank	62,115
18,158	ITT Inc	JP Morgan	(33,475)
2,682	j2 Global Inc	Credit Suisse	(3,567)
5,604	j2 Global Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	2,690
3,350	j2 Global Inc	Citibank	5,327
23,778	Jabil Inc	Citibank	9,273
53,706	Jabil Inc	JP Morgan	(44,039)
71,058	Jabil Inc	Bank of America
		Merrill Lynch	13,501
1,245	Jack Henry & Associates Inc	Bank of America
		Merrill Lynch	(336)
4,832	Jack Henry & Associates Inc	Citibank	12,660
8,420	Jack in the Box Inc	Citibank	(5,305)
11,560	Jack in the Box Inc	Credit Suisse	72,019
2,984	Jack in the Box Inc	Bank of America
		Merrill Lynch	23,305
2,752	Jacobs Engineering Group Inc	Citibank	1,926
5,624	Jacobs Engineering Group Inc	Bank of America
		Merrill Lynch	(52,416)
3,144	Jacobs Engineering Group Inc	JP Morgan	(44,142)
(42,209)	Jagged Peak Energy Inc	Credit Suisse	33,345
(215,628)	Jagged Peak Energy Inc	JP Morgan	170,346
(30,008)	Jagged Peak Energy Inc	Citibank	7,802
(47,878)	Janus Henderson Group Plc	Citibank	15,321
(19,813)	Janus Henderson Group Plc	Credit Suisse	8,916
(13,103)	Janus Henderson Group Plc	JP Morgan	(1,051)
1,208	Jazz Pharmaceuticals Plc	Credit Suisse	4,784
9,217	Jazz Pharmaceuticals Plc	Citibank	(36,315)
1,741	Jazz Pharmaceuticals Plc	Bank of America
		Merrill Lynch	4,335
5,437	Jazz Pharmaceuticals Plc	JP Morgan	19,335
(6,661)	JB Hunt Transport Services Inc	Credit Suisse	1,320
(10,162)	JB Hunt Transport Services Inc	JP Morgan	14,735
(2,393)	JB Hunt Transport Services Inc	Bank of America
		Merrill Lynch	(2,967)
(2,447)	JB Hunt Transport Services Inc	Citibank	(5,848)
20,696	JBG SMITH Properties (Reit)	Credit Suisse	8,485
13,849	JBG SMITH Properties (Reit)	Citibank	(4,847)
13,734	JBG SMITH Properties (Reit)	Bank of America
		Merrill Lynch	12,361
(71,017)	Jefferies Financial Group Inc	Bank of America
		Merrill Lynch	(47,581)
(19,713)	Jefferies Financial Group Inc	Citibank	(22,473)
(12,400)	Jefferies Financial Group Inc	JP Morgan	124
(50,895)	JELD-WEN Holding Inc	Bank of America
		Merrill Lynch	(55,128)
(36,305)	JELD-WEN Holding Inc	Credit Suisse	(41,988)
(14,863)	JELD-WEN Holding Inc	Citibank	(14,268)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(92,489)	JELD-WEN Holding Inc	JP Morgan	(98,038)
(5,673)	JM Smucker Co/The	Credit Suisse	47,105
(7,268)	JM Smucker Co/The	Bank of America
		Merrill Lynch	65,739
(9,656)	John Bean Technologies Corp	Bank of America
		Merrill Lynch	33,024
(7,370)	John Bean Technologies Corp	JP Morgan	54,907
(5,604)	John Bean Technologies Corp	Credit Suisse	41,750
(19,113)	John Bean Technologies Corp	Citibank	(50,458)
52,617	John Wiley & Sons Inc ‘A’	JP Morgan	(67,350)
12,759	John Wiley & Sons Inc ‘A’	Credit Suisse	(16,332)
18,820	John Wiley & Sons Inc ‘A’	Bank of America
		Merrill Lynch	(3,011)
17,466	John Wiley & Sons Inc ‘A’	Citibank	21,658
35,711	Johnson & Johnson	Credit Suisse	12,142
4,736	Johnson & Johnson	Citibank	16,150
18,754	Johnson & Johnson	Bank of America
		Merrill Lynch	21,380
7,800	Johnson & Johnson	JP Morgan	4,164
(41,231)	Johnson Controls International plc	Credit Suisse	2,474
(184,803)	Johnson Controls International plc	JP Morgan	11,088
2,634	Jones Lang LaSalle Inc	Bank of America
		Merrill Lynch	7,849
13,800	Jones Lang LaSalle Inc	Citibank	34,362
14,315	Jones Lang LaSalle Inc	JP Morgan	(20,041)
2,793	JPMorgan Chase & Co	Citibank	10,278
16,267	JPMorgan Chase & Co	Credit Suisse	(33,347)
154,289	Juniper Networks Inc	Bank of America
		Merrill Lynch	18,515
(2,252)	Kansas City Southern	Credit Suisse	(1,120)
(19,546)	Kansas City Southern	Bank of America
		Merrill Lynch	(44,565)
(8,748)	Kansas City Southern	Citibank	(40,153)
(6,024)	Kansas City Southern	JP Morgan	(19,209)
11,390	KAR Auction Services Inc	Credit Suisse	20,616
8,839	KAR Auction Services Inc	Bank of America
		Merrill Lynch	(265)
952	KAR Auction Services Inc	Citibank	828
24,954	KAR Auction Services Inc	JP Morgan	45,167
(35,920)	KBR Inc	Bank of America
		Merrill Lynch	48,851
(29,484)	KBR Inc	Citibank	(17,985)
(25,617)	KBR Inc	Credit Suisse	86,585
17,597	Kellogg Co	Citibank	23,932
12,900	Kellogg Co	JP Morgan	6,287

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
31,663	Kellogg Co	Bank of America
		Merrill Lynch	18,365
12,614	Kellogg Co	Credit Suisse	(26,237)
(8,482)	Kemper Corp	Bank of America
		Merrill Lynch	(5,344)
18,112	Kennametal Inc	Bank of America
		Merrill Lynch	(5,252)
9,598	Kennametal Inc	Citibank	14,685
17,512	Kennametal Inc	JP Morgan	(7,880)
15,599	Kennametal Inc	Credit Suisse	(4,471)
(52,191)	Kennedy-Wilson Holdings Inc	JP Morgan	7,829
(104,970)	Kennedy-Wilson Holdings Inc	Credit Suisse	15,746
(49,624)	Kennedy-Wilson Holdings Inc	Citibank	(21,835)
(63,297)	KeyCorp	Bank of America
		Merrill Lynch	15,191
(13,780)	Keysight Technologies Inc	Credit Suisse	(7,717)
(15,613)	Keysight Technologies Inc	Bank of America
		Merrill Lynch	(41,218)
(13,882)	Keysight Technologies Inc	JP Morgan	(7,774)
(17,164)	Kilroy Realty Corp (Reit)	Bank of America
		Merrill Lynch	(6,866)
2,864	Kimberly-Clark Corp	JP Morgan	22,253
306	Kimberly-Clark Corp	Credit Suisse	2,378
7,565	Kimberly-Clark Corp	Bank of America
		Merrill Lynch	31,697
6,864	Kimberly-Clark Corp	Citibank	14,826
16,141	Kimco Realty Corp (Reit)	JP Morgan	8,869
19,852	Kimco Realty Corp (Reit)	Citibank	15,088
(62,236)	Kinder Morgan Inc/DE	Bank of America
		Merrill Lynch	23,650
(103,504)	Kinder Morgan Inc/DE	JP Morgan	79,698
(4,623)	Kirby Corp	Credit Suisse	5,917
(37,897)	Kirby Corp	Bank of America
		Merrill Lynch	4,169
(23,819)	Kirby Corp	Citibank	(127,193)
(14,171)	Kirby Corp	JP Morgan	18,139
7,186	KLA-Tencor Corp	Bank of America
		Merrill Lynch	13,696
53,781	KLA-Tencor Corp	Credit Suisse	1,076
4,391	KLA-Tencor Corp	JP Morgan	88
(7,067)	Knight-Swift Transportation Holdings Inc	Citibank	(15,123)
(199,066)	Knight-Swift Transportation Holdings Inc	Bank of America
		Merrill Lynch	(431,973)
(42,400)	Knight-Swift Transportation Holdings Inc	Credit Suisse	(19,928)
2,815	Kohl’s Corp	Citibank	10,190

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
65,141	Kohl’s Corp	Bank of America
		Merrill Lynch	(375,864)
3,182	Kohl’s Corp	Credit Suisse	(46,139)
48,047	Korn/Ferry International	Bank of America
		Merrill Lynch	103,854
55,316	Korn/Ferry International	Credit Suisse	42,593
53,110	Korn/Ferry International	Citibank	99,316
39,198	Korn/Ferry International	JP Morgan	30,182
(34,759)	Kosmos Energy Ltd	Credit Suisse	21,203
(49,962)	Kosmos Energy Ltd	Citibank	18,986
(145,274)	Kosmos Energy Ltd	JP Morgan	88,617
(90,154)	Kraft Heinz Co/The	Bank of America
		Merrill Lynch	93,760
(39,660)	Kraft Heinz Co/The	JP Morgan	93,598
(65,426)	Kraft Heinz Co/The	Citibank	5,888
(42,809)	Kraft Heinz Co/The	Credit Suisse	101,029
16,652	Kroger Co/The	Credit Suisse	(18,317)
44,568	Kroger Co/The	Bank of America
		Merrill Lynch	9,805
5,985	Kroger Co/The	Citibank	3,352
8,955	Kroger Co/The	JP Morgan	(9,851)
78,800	Kronos Worldwide Inc	Credit Suisse	(32,308)
77,056	Kronos Worldwide Inc	JP Morgan	(31,593)
12,340	Kronos Worldwide Inc	Citibank	1,234
115,957	Kronos Worldwide Inc	Bank of America
		Merrill Lynch	(56,053)
(21,791)	L Brands Inc	Bank of America
		Merrill Lynch	47,286
(11,427)	L Brands Inc	Citibank	(40,566)
(21,262)	L Brands Inc	Credit Suisse	73,141
4,532	L3 Technologies Inc	Citibank	(14,140)
845	L3 Technologies Inc	Bank of America
		Merrill Lynch	(8,475)
867	L3 Technologies Inc	JP Morgan	(9,684)
356	Laboratory Corp of America Holdings	Bank of America
		Merrill Lynch	(6,515)
91	Laboratory Corp of America Holdings	Citibank	(1,429)
4,736	Laboratory Corp of America Holdings	JP Morgan	(120,579)
1,552	Laboratory Corp of America Holdings	Credit Suisse	(39,514)
6,250	Lam Research Corp	Bank of America
		Merrill Lynch	41,438
19,894	Lam Research Corp	Citibank	180,836
21,207	Lam Research Corp	JP Morgan	28,629
4,805	Lamar Advertising Co (Reit) ‘A’	Bank of America
		Merrill Lynch	96

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
3,569	Lamar Advertising Co (Reit) ‘A’	Citibank	7,388
4,869	Lamar Advertising Co (Reit) ‘A’	JP Morgan	6,890
5,007	Lamar Advertising Co (Reit) ‘A’	Credit Suisse	140
18,094	Lamb Weston Holdings Inc	JP Morgan	(94,451)
1,386	Lancaster Colony Corp	Credit Suisse	7,041
1,471	Lancaster Colony Corp	Bank of America
		Merrill Lynch	250
1,606	Lancaster Colony Corp	Citibank	(691)
5,809	Lancaster Colony Corp	JP Morgan	29,510
1,747	Landstar System Inc	Citibank	6,604
30,240	Landstar System Inc	Credit Suisse	122,774
19,082	Landstar System Inc	JP Morgan	77,473
1,892	Landstar System Inc	Bank of America
		Merrill Lynch	4,049
(25,027)	Laredo Petroleum Inc	Credit Suisse	36,039
(15,333)	Laredo Petroleum Inc	Bank of America
		Merrill Lynch	12,726
(47,628)	Laredo Petroleum Inc	Citibank	27,624
(112,012)	Laredo Petroleum Inc	JP Morgan	161,297
(5,013)	Las Vegas Sands Corp	Credit Suisse	(3,058)
(22,142)	Las Vegas Sands Corp	Bank of America
		Merrill Lynch	(13,064)
(14,440)	Las Vegas Sands Corp	JP Morgan	(14,668)
(5,823)	LaSalle Hotel Properties (Reit)	JP Morgan	9,433
(14,505)	LaSalle Hotel Properties (Reit)	Credit Suisse	23,498
(6,748)	LaSalle Hotel Properties (Reit)	Citibank	5,871
(46,262)	LaSalle Hotel Properties (Reit)	Bank of America
		Merrill Lynch	105,015
(17,643)	LCI Industries	JP Morgan	(14,334)
(4,610)	LCI Industries	Bank of America
		Merrill Lynch	(6,362)
(11,194)	LCI Industries	Credit Suisse	(7,388)
(9,859)	LCI Industries	Citibank	(37,070)
9,146	Lear Corp	Credit Suisse	(47,925)
38,258	Lear Corp	Bank of America
		Merrill Lynch	4,591
24,374	Lear Corp	JP Morgan	(127,720)
13,616	Lear Corp	Citibank	(19,471)
4,744	Legg Mason Inc	Credit Suisse	(3,416)
36,445	Legg Mason Inc	Bank of America
		Merrill Lynch	10,934
30,523	Legg Mason Inc	JP Morgan	(21,977)
(37,378)	Leggett & Platt Inc	Bank of America
		Merrill Lynch	(50,460)
(11,978)	Leggett & Platt Inc	Citibank	(8,265)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(5,657)	Leggett & Platt Inc	Credit Suisse	(4,073)
(5,124)	Leggett & Platt Inc	JP Morgan	(3,689)
(20,294)	Leidos Holdings Inc	Bank of America
		Merrill Lynch	31,862
(4,855)	Leidos Holdings Inc	Credit Suisse	14,808
(22,436)	Leidos Holdings Inc	Citibank	2,692
(2,439)	LendingTree Inc	Citibank	(67,829)
(3,257)	LendingTree Inc	Credit Suisse	(35,433)
(7,396)	LendingTree Inc	JP Morgan	(51,624)
(106,825)	Lennar Corp ‘A’	Bank of America
		Merrill Lynch	(396,321)
(8,589)	Lennar Corp ‘A’	Citibank	(4,295)
(19,514)	Lennar Corp ‘A’	Credit Suisse	(26,149)
6,969	Lennox International Inc	Credit Suisse	63,557
7,728	Lennox International Inc	Bank of America
		Merrill Lynch	71,561
4,813	Lennox International Inc	Citibank	60,548
7,978	Lennox International Inc	JP Morgan	72,759
(146,094)	Lexington Realty Trust (Reit)	Bank of America
		Merrill Lynch	(46,750)
(9,392)	Lexington Realty Trust (Reit)	Credit Suisse	(2,066)
(49,871)	Lexington Realty Trust (Reit)	JP Morgan	(10,972)
(32,535)	Lexington Realty Trust (Reit)	Citibank	(4,230)
(31,611)	LHC Group Inc	Bank of America
		Merrill Lynch	(274,776)
(15,378)	LHC Group Inc	Credit Suisse	(128,868)
(3,599)	LHC Group Inc	Citibank	(33,003)
(36,979)	Liberty Broadband Corp ‘C’	Bank of America
		Merrill Lynch	(98,734)
(20,128)	Liberty Broadband Corp ‘C’	Citibank	(127,008)
(4,529)	Liberty Expedia Holdings Inc ‘A’	Bank of America
		Merrill Lynch	(6,244)
(18,974)	Liberty Global Plc ‘A’	Credit Suisse	7,094
(11,149)	Liberty Global Plc ‘A’	Citibank	(669)
(19,808)	Liberty Global Plc ‘A’	JP Morgan	3,803
(64,281)	Liberty Latin America Ltd ‘C’	Citibank	(62,353)
(42,895)	Liberty Latin America Ltd ‘C’	JP Morgan	13,210
(38,397)	Liberty Media Corp-Liberty Formula One ‘C’	Credit Suisse	91,673
(46,936)	Liberty Media Corp-Liberty Formula One ‘C’	JP Morgan	142,521
(27,486)	Liberty Media Corp-Liberty Formula One ‘C’	Citibank	(16,217)
6,067	Liberty Media Corp-Liberty SiriusXM ‘C’	Credit Suisse	(966)
15,937	Liberty Media Corp-Liberty SiriusXM ‘C’	Bank of America
		Merrill Lynch	(8,925)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
14,636	Liberty Property Trust (Reit)	Credit Suisse	7,172
61,385	Liberty Property Trust (Reit)	Bank of America
		Merrill Lynch	89,008
25,003	Liberty Property Trust (Reit)	Citibank	33,504
34,997	Liberty Property Trust (Reit)	JP Morgan	17,149
7,347	Life Storage Inc (Reit)	Citibank	9,551
14,199	Life Storage Inc (Reit)	Credit Suisse	17,389
14,456	Life Storage Inc (Reit)	JP Morgan	17,622
7,712	Life Storage Inc (Reit)	Bank of America
		Merrill Lynch	9,409
9,856	Ligand Pharmaceuticals Inc	Bank of America
		Merrill Lynch	126,650
5,199	Ligand Pharmaceuticals Inc	Credit Suisse	(33,430)
567	Ligand Pharmaceuticals Inc	Citibank	8,482
3,384	Ligand Pharmaceuticals Inc	JP Morgan	(21,759)
576	Lincoln Electric Holdings Inc	Bank of America
		Merrill Lynch	513
32,679	Lincoln Electric Holdings Inc	JP Morgan	(55,228)
14,504	Lincoln Electric Holdings Inc	Credit Suisse	(24,512)
285	Lincoln National Corp	Credit Suisse	(969)
12,895	Lincoln National Corp	Bank of America
		Merrill Lynch	(13,927)
2,754	Lincoln National Corp	Citibank	4,434
23,238	Lincoln National Corp	JP Morgan	(79,009)
9,386	Linde Plc	Credit Suisse	(58,663)
(26,306)	Lions Gate Entertainment Corp ‘B’	JP Morgan	(26,306)
(25,907)	Lions Gate Entertainment Corp ‘B’	Bank of America
		Merrill Lynch	3,627
(19,469)	Lions Gate Entertainment Corp ‘B’	Credit Suisse	(19,469)
(9,909)	Lions Gate Entertainment Corp ‘B’	Citibank	(10,900)
(13,480)	Lithia Motors Inc ‘A’	JP Morgan	38,553
(10,138)	Lithia Motors Inc ‘A’	Credit Suisse	28,995
(31,925)	Lithia Motors Inc ‘A’	Bank of America
		Merrill Lynch	27,456
(14,933)	Lithia Motors Inc ‘A’	Citibank	(4,629)
(6,187)	Littelfuse Inc	JP Morgan	15,282
(2,898)	Littelfuse Inc	Credit Suisse	7,158
1,929	LivaNova Plc	JP Morgan	(42,207)
(31,654)	Live Nation Entertainment Inc	JP Morgan	39,251
(39,192)	Live Nation Entertainment Inc	Credit Suisse	48,598
(15,709)	LiveRamp Holdings Inc	JP Morgan	10,211
(31,378)	LKQ Corp	Credit Suisse	26,044
(162,497)	LKQ Corp	Bank of America
		Merrill Lynch	(4,875)
(51,856)	LKQ Corp	Citibank	(25,409)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(50,380)	LKQ Corp	JP Morgan	41,815
63,096	Loews Corp	Credit Suisse	(34,519)
13,300	Loews Corp	Citibank	14,364
14,227	Loews Corp	Bank of America
		Merrill Lynch	(1,423)
(24,661)	LogMeIn Inc	Bank of America
		Merrill Lynch	(71,024)
(12,913)	LogMeIn Inc	JP Morgan	(43,587)
(3,649)	LogMeIn Inc	Citibank	(14,851)
(9,708)	LogMeIn Inc	Credit Suisse	(15,242)
136,496	Louisiana-Pacific Corp	Bank of America
		Merrill Lynch	10,920
145,521	Louisiana-Pacific Corp	Citibank	(20,373)
23,437	Louisiana-Pacific Corp	JP Morgan	(22,265)
(10,812)	Lowe’s Cos Inc	JP Morgan	67,467
(6,750)	Loxo Oncology Inc	Credit Suisse	155,962
(3,454)	Loxo Oncology Inc	Citibank	43,728
(2,313)	Loxo Oncology Inc	Bank of America
		Merrill Lynch	25,281
(4,618)	Loxo Oncology Inc	JP Morgan	86,139
39,576	LPL Financial Holdings Inc	Bank of America
		Merrill Lynch	61,739
4,494	LPL Financial Holdings Inc	Credit Suisse	(7,415)
15,447	LPL Financial Holdings Inc	Citibank	52,365
8,599	LPL Financial Holdings Inc	JP Morgan	(14,188)
4,507	Lululemon Athletica Inc	Bank of America
		Merrill Lynch	(35,290)
4,970	Lululemon Athletica Inc	Credit Suisse	(51,042)
4,144	Lululemon Athletica Inc	JP Morgan	(42,559)
14,104	Lululemon Athletica Inc	Citibank	157,119
(14,936)	Lumentum Holdings Inc	JP Morgan	217,020
78,905	LyondellBasell Industries NV ‘A’	JP Morgan	(342,448)
29,868	LyondellBasell Industries NV ‘A’	Bank of America
		Merrill Lynch	(41,144)
59,895	LyondellBasell Industries NV ‘A’	Credit Suisse	(259,944)
6,819	M&T Bank Corp	Bank of America
		Merrill Lynch	1,705
1,969	M&T Bank Corp	Citibank	2,540
10,392	M&T Bank Corp	Credit Suisse	12,159
(8,682)	Macerich Co/The (Reit)	Credit Suisse	(9,713)
(30,102)	Macerich Co/The (Reit)	Bank of America
		Merrill Lynch	(46,056)
(13,882)	Macerich Co/The (Reit)	Citibank	(20,545)
(11,860)	Mack-Cali Realty Corp (Reit)	Credit Suisse	(6,065)
(19,958)	Mack-Cali Realty Corp (Reit)	Citibank	(9,580)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(25,145)	Macquarie Infrastructure Corp	Bank of America
		Merrill Lynch	(83,733)
(62,498)	Macquarie Infrastructure Corp	Citibank	(115,621)
(57,973)	Macquarie Infrastructure Corp	JP Morgan	(125,801)
32,927	Macy’s Inc	Credit Suisse	(119,854)
19,254	Macy’s Inc	Bank of America
		Merrill Lynch	36,198
91,039	Macy’s Inc	Citibank	194,823
33,208	Macy’s Inc	JP Morgan	(120,877)
1,095	Madison Square Garden Co/The ‘A’	Bank of America
		Merrill Lynch	18,350
1,805	Madison Square Garden Co/The ‘A’	Citibank	22,003
(2,891)	Madrigal Pharmaceuticals Inc	Credit Suisse	228,476
(12,811)	Madrigal Pharmaceuticals Inc	Citibank	10,505
(3,084)	Magellan Health Inc	Bank of America
		Merrill Lynch	5,027
(9,204)	Magellan Health Inc	Credit Suisse	85,066
(10,178)	Magellan Health Inc	Citibank	(4,580)
(3,943)	Magellan Health Inc	JP Morgan	4,185
7,052	Manhattan Associates Inc	Citibank	13,258
2,911	Manhattan Associates Inc	JP Morgan	1,426
21,188	Manhattan Associates Inc	Credit Suisse	10,382
9,778	Manhattan Associates Inc	Bank of America
		Merrill Lynch	1,369
2,595	ManpowerGroup Inc	Credit Suisse	4,065
5,998	ManpowerGroup Inc	Bank of America
		Merrill Lynch	11,589
2,661	ManpowerGroup Inc	JP Morgan	6,972
51,797	Marathon Oil Corp	Citibank	28,488
29,123	Marathon Oil Corp	Credit Suisse	(53,878)
162,351	Marathon Oil Corp	Bank of America
		Merrill Lynch	(154,233)
45,032	Marathon Oil Corp	JP Morgan	(83,309)
5,054	Marathon Petroleum Corp	Bank of America
		Merrill Lynch	(3,336)
71,601	Marathon Petroleum Corp	JP Morgan	(214,803)
20,036	Marathon Petroleum Corp	Credit Suisse	(24,343)
(1,008)	Markel Corp	JP Morgan	1,754
(981)	Markel Corp	Citibank	(40,878)
(1,298)	Markel Corp	Bank of America
		Merrill Lynch	(38,083)
(524)	Markel Corp	Credit Suisse	912
(8,913)	MarketAxess Holdings Inc	Citibank	(41,000)
(4,699)	MarketAxess Holdings Inc	Bank of America
		Merrill Lynch	(37,921)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(8,007)	MarketAxess Holdings Inc	Credit Suisse	(95,123)
(14,066)	MarketAxess Holdings Inc	JP Morgan	(167,104)
(3,126)	Marriott International Inc/MD ‘A’	Credit Suisse	3,657
(5,154)	Marriott International Inc/MD ‘A’	Bank of America
		Merrill Lynch	13,246
(4,912)	Marriott Vacations Worldwide Corp	Credit Suisse	5,790
(6,313)	Marriott Vacations Worldwide Corp	Bank of America
		Merrill Lynch	(31,691)
(12,985)	Marriott Vacations Worldwide Corp	JP Morgan	88,558
(11,981)	Marsh & McLennan Cos Inc	Bank of America
		Merrill Lynch	(3,834)
(13,840)	Marsh & McLennan Cos Inc	Citibank	(38,475)
(17,478)	Marsh & McLennan Cos Inc	JP Morgan	(7,078)
(9,380)	Marsh & McLennan Cos Inc	Credit Suisse	58
(17,691)	Martin Marietta Materials Inc	Bank of America
		Merrill Lynch	(115,876)
(15,264)	Martin Marietta Materials Inc	Citibank	(130,812)
(6,972)	Martin Marietta Materials Inc	JP Morgan	(48,037)
(14,903)	Marvell Technology Group Ltd	JP Morgan	12,071
(69,588)	Marvell Technology Group Ltd	Citibank	(17,397)
(26,435)	Marvell Technology Group Ltd	Credit Suisse	(206)
272	Masco Corp	Credit Suisse	139
26,772	Masco Corp	Bank of America
		Merrill Lynch	4,284
11,345	Masco Corp	Citibank	7,828
65,978	Masco Corp	JP Morgan	33,649
1,972	Masimo Corp	Credit Suisse	(15,796)
4,041	Masimo Corp	Bank of America
		Merrill Lynch	8,809
3,532	Masimo Corp	Citibank	28,256
5,628	Masimo Corp	JP Morgan	(45,080)
(27,733)	MasTec Inc	Bank of America
		Merrill Lynch	35,776
(6,259)	MasTec Inc	Credit Suisse	34,487
(9,076)	MasTec Inc	JP Morgan	50,009
(17,433)	MasTec Inc	Citibank	(27,370)
(11,671)	Matador Resources Co	Bank of America
		Merrill Lynch	23,926
(50,379)	Matador Resources Co	Credit Suisse	219,652
(92,461)	Matador Resources Co	JP Morgan	403,130
(48,233)	Matador Resources Co	Citibank	(15,917)
(77,090)	Mattel Inc	Bank of America
		Merrill Lynch	-
(67,566)	Mattel Inc	JP Morgan	18,243
(355,340)	Mattel Inc	Credit Suisse	77,180

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(44,156)	Mattel Inc	Citibank	(9,273)
28,450	Maxim Integrated Products Inc	Credit Suisse	64,866
31,153	Maxim Integrated Products Inc	Citibank	85,359
21,501	Maxim Integrated Products Inc	Bank of America
		Merrill Lynch	44,507
35,971	Maxim Integrated Products Inc	JP Morgan	82,014
4,415	Maximus Inc	Bank of America
		Merrill Lynch	16,556
7,913	Maximus Inc	JP Morgan	27,300
(28,507)	MB Financial Inc	Credit Suisse	5,701
(33,106)	MB Financial Inc	Citibank	(43,369)
(11,555)	MB Financial Inc	JP Morgan	2,311
(12,584)	MB Financial Inc	Bank of America
		Merrill Lynch	(1,133)
(3,378)	McCormick & Co Inc/MD	Citibank	(14,593)
(43,059)	McDermott International Inc	Bank of America
		Merrill Lynch	8,612
(63,173)	McDermott International Inc	Credit Suisse	36,487
(30,678)	McDermott International Inc	JP Morgan	36,507
(12,950)	McDonald’s Corp	Credit Suisse	(36,131)
(5,884)	McDonald’s Corp	Citibank	(37,305)
6,279	McKesson Corp	Bank of America
		Merrill Lynch	(8,288)
(29,174)	MDC Holdings Inc	Citibank	(13,420)
(10,836)	MDC Holdings Inc	Credit Suisse	(8,886)
(42,924)	MDC Holdings Inc	Bank of America
		Merrill Lynch	(75,975)
(38,775)	MDU Resources Group Inc	JP Morgan	1,939
(11,125)	MDU Resources Group Inc	Bank of America
		Merrill Lynch	445
28,584	Medical Properties Trust Inc (Reit)	JP Morgan	18,008
45,929	Medical Properties Trust Inc (Reit)	Bank of America
		Merrill Lynch	39,958
(230,936)	Medicines Co/The	Credit Suisse	569,257
(53,336)	Medicines Co/The	Bank of America
		Merrill Lynch	(61,573)
(84,293)	Medicines Co/The	Citibank	(44,254)
(21,465)	Medidata Solutions Inc	Credit Suisse	(89,938)
(13,888)	Medidata Solutions Inc	Bank of America
		Merrill Lynch	(88,077)
(14,788)	Medidata Solutions Inc	Citibank	(69,060)
(15,723)	Medidata Solutions Inc	JP Morgan	(65,879)
(6,437)	MEDNAX Inc	Credit Suisse	1,674
(27,703)	MEDNAX Inc	Bank of America
		Merrill Lynch	(9,419)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(15,330)	MEDNAX Inc	JP Morgan	3,986
(9,465)	Medtronic Plc	Credit Suisse	(22,811)
(24,399)	Medtronic Plc	Citibank	(125,411)
(37,059)	Medtronic Plc	JP Morgan	(89,312)
9,527	Mellanox Technologies Ltd	Credit Suisse	(7,143)
8,885	Mellanox Technologies Ltd	JP Morgan	(5,193)
(3,053)	MercadoLibre Inc	Bank of America
		Merrill Lynch	(51,413)
(8,030)	MercadoLibre Inc	Credit Suisse	(209,904)
4,265	Merck & Co Inc	Bank of America
		Merrill Lynch	15,601
36,392	Merck & Co Inc	Citibank	139,309
24,537	Merck & Co Inc	JP Morgan	77,157
(365)	Mercury General Corp	Credit Suisse	1,956
(24,699)	Mercury General Corp	Bank of America
		Merrill Lynch	73,850
(11,476)	Mercury General Corp	Citibank	2,869
(33,592)	Mercury General Corp	JP Morgan	180,053
(9,943)	Meredith Corp	Citibank	(34,403)
(3,305)	Meredith Corp	Credit Suisse	(4,891)
(28,705)	Meredith Corp	JP Morgan	(42,483)
(33,229)	Merit Medical Systems Inc	Bank of America
		Merrill Lynch	(127,599)
(12,864)	Merit Medical Systems Inc	Citibank	(54,286)
(6,196)	Merit Medical Systems Inc	Credit Suisse	(13,808)
(3,375)	Merit Medical Systems Inc	JP Morgan	(17,090)
31,445	MetLife Inc	JP Morgan	12,345
26,588	MetLife Inc	Credit Suisse	(25,479)
1,435	Mettler-Toledo International Inc	Bank of America
		Merrill Lynch	58,950
3,808	Mettler-Toledo International Inc	Citibank	141,277
4,619	Mettler-Toledo International Inc	JP Morgan	176,492
66,137	MFA Financial Inc (Reit)	JP Morgan	7,606
9,431	MFA Financial Inc (Reit)	Bank of America
		Merrill Lynch	1,462
8,652	MFA Financial Inc (Reit)	Citibank	1,428
47,321	MGIC Investment Corp	Credit Suisse	(48,741)
69,115	MGIC Investment Corp	Bank of America
		Merrill Lynch	(27,646)
26,287	MGIC Investment Corp	Citibank	6,572
13,640	MGIC Investment Corp	JP Morgan	(14,049)
(43,752)	MGM Resorts International	Credit Suisse	(3,938)
(70,042)	MGM Resorts International	Bank of America
		Merrill Lynch	(44,827)
(172,974)	MGM Resorts International	Citibank	(212,758)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(4,927)	Michael Kors Holdings Ltd	Credit Suisse	28,035
(3,773)	Michael Kors Holdings Ltd	JP Morgan	21,468
(19,342)	Michael Kors Holdings Ltd	Citibank	9,284
49,716	Michaels Cos Inc/The	Bank of America
		Merrill Lynch	(21,875)
52,445	Michaels Cos Inc/The	Credit Suisse	(37,236)
48,369	Michaels Cos Inc/The	Citibank	14,027
18,257	Michaels Cos Inc/The	JP Morgan	(12,962)
(1,756)	Microchip Technology Inc	Bank of America
		Merrill Lynch	2,037
(62,643)	Microchip Technology Inc	Credit Suisse	16,287
(13,704)	Microchip Technology Inc	Citibank	1,919
(17,942)	Microchip Technology Inc	JP Morgan	4,665
63,111	Micron Technology Inc	Credit Suisse	(206,373)
32,671	Micron Technology Inc	Citibank	25,157
39,802	Micron Technology Inc	JP Morgan	(101,446)
7,288	Microsoft Corp	Credit Suisse	(13,264)
58,607	Microsoft Corp	Bank of America
		Merrill Lynch	155,309
(19,219)	Mid-America Apartment Communities Inc (Reit)	Bank of America
		Merrill Lynch	(77,837)
(27,614)	Mid-America Apartment Communities Inc (Reit)	JP Morgan	(87,260)
(18,179)	Mid-America Apartment Communities Inc (Reit)	Citibank	(41,085)
(6,817)	Middleby Corp/The	Credit Suisse	(17,792)
(7,238)	Middleby Corp/The	Citibank	(18,674)
(42,718)	Middleby Corp/The	JP Morgan	(111,552)
(2,334)	Minerals Technologies Inc	Credit Suisse	4,621
(6,156)	Minerals Technologies Inc	Citibank	(4,186)
(10,817)	Minerals Technologies Inc	Bank of America
		Merrill Lynch	20,444
(13,175)	Minerals Technologies Inc	JP Morgan	26,087
25,816	MKS Instruments Inc	Credit Suisse	50,599
32,797	MKS Instruments Inc	Bank of America
		Merrill Lynch	107,246
6,394	MKS Instruments Inc	Citibank	26,471
6,799	MKS Instruments Inc	JP Morgan	13,326
(8,227)	Mohawk Industries Inc	JP Morgan	1,892
(16,691)	Mohawk Industries Inc	Bank of America
		Merrill Lynch	(54,580)
(4,769)	Mohawk Industries Inc	Credit Suisse	1,097
(10,045)	Mohawk Industries Inc	Citibank	(1,607)
17,702	Molina Healthcare Inc	Citibank	216,318
(9,622)	Molson Coors Brewing Co ‘B’	Credit Suisse	(11,931)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(18,545)	Molson Coors Brewing Co ‘B’	JP Morgan	(22,996)
(8,338)	Molson Coors Brewing Co ‘B’	Citibank	(9,255)
(25,419)	Mondelez International Inc ‘A’	Bank of America
		Merrill Lynch	(13,218)
(8,950)	Mondelez International Inc ‘A’	Credit Suisse	(4,654)
(2,702)	Monolithic Power Systems Inc	Credit Suisse	1,473
(6,181)	Monolithic Power Systems Inc	JP Morgan	3,369
(6,754)	Monolithic Power Systems Inc	Bank of America
		Merrill Lynch	(11,651)
(7,028)	Monolithic Power Systems Inc	Citibank	(30,537)
(10,980)	Monster Beverage Corp	Bank of America
		Merrill Lynch	(44,579)
(29,000)	Monster Beverage Corp	Citibank	(59,160)
(26,826)	Monster Beverage Corp	Credit Suisse	(140,032)
(9,640)	Monster Beverage Corp	JP Morgan	(50,321)
(7,449)	Moody’s Corp	JP Morgan	(76,619)
2,485	Moog Inc ‘A’	Citibank	9,219
4,545	Moog Inc ‘A’	JP Morgan	11,181
(15,216)	Morgan Stanley	Credit Suisse	(1,741)
(30,584)	Morgan Stanley	Citibank	(31,807)
(8,798)	Morgan Stanley	JP Morgan	20,323
4,102	Morningstar Inc	Credit Suisse	(24,571)
(45,989)	Mosaic Co/The	JP Morgan	57,486
(29,304)	Mosaic Co/The	Bank of America
		Merrill Lynch	11,722
2,566	Motorola Solutions Inc	Credit Suisse	4,311
55,847	Motorola Solutions Inc	Bank of America
		Merrill Lynch	104,992
1,566	Motorola Solutions Inc	JP Morgan	2,631
(113,379)	MRC Global Inc	Bank of America
		Merrill Lynch	12,472
(42,680)	MRC Global Inc	Credit Suisse	30,730
(109,620)	MRC Global Inc	JP Morgan	78,926
(94,043)	MRC Global Inc	Citibank	(72,413)
5,573	MSA Safety Inc	Credit Suisse	(6,799)
6,159	MSA Safety Inc	Bank of America
		Merrill Lynch	(12,872)
5,447	MSA Safety Inc	Citibank	7,136
17,598	MSA Safety Inc	JP Morgan	(21,470)
14,327	MSC Industrial Direct Co Inc ‘A’	JP Morgan	(20,631)
23,914	MSC Industrial Direct Co Inc ‘A’	Citibank	25,588
10,624	MSC Industrial Direct Co Inc ‘A’	Bank of America
		Merrill Lynch	(28,897)
6,300	MSCI Inc	Bank of America
		Merrill Lynch	36,036

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
4,706	MSCI Inc	JP Morgan	25,271
(17,002)	Mueller Industries Inc	Credit Suisse	45,055
(67,395)	Mueller Industries Inc	JP Morgan	178,597
(20,036)	Mueller Industries Inc	Bank of America
		Merrill Lynch	31,857
94,111	Murphy Oil Corp	Bank of America
		Merrill Lynch	(42,350)
48,082	Murphy Oil Corp	Citibank	69,238
91,892	Murphy Oil Corp	Credit Suisse	62,487
11,059	Murphy USA Inc	Bank of America
		Merrill Lynch	20,902
12,817	Mylan NV	JP Morgan	(41,527)
32,259	Myriad Genetics Inc	Citibank	92,583
29,620	Myriad Genetics Inc	Bank of America
		Merrill Lynch	74,205
(397,299)	Nabors Industries Ltd	Bank of America
		Merrill Lynch	524,435
(289,006)	Nabors Industries Ltd	Credit Suisse	528,881
(98,929)	Nabors Industries Ltd	JP Morgan	181,040
(78,424)	Nabors Industries Ltd	Citibank	45,486
17,875	Nasdaq Inc	Credit Suisse	(19,126)
6,310	Nasdaq Inc	Citibank	15,207
(3,090)	National Beverage Corp	Credit Suisse	46,597
1,374	National Fuel Gas Co	Credit Suisse	(96)
5,656	National Fuel Gas Co	Bank of America
		Merrill Lynch	6,900
7,253	National Fuel Gas Co	Citibank	(3,481)
36,628	National Fuel Gas Co	JP Morgan	(2,564)
(1,749)	National General Holdings Corp	Citibank	(1,014)
(47,863)	National General Holdings Corp	Credit Suisse	66,051
(30,291)	National General Holdings Corp	JP Morgan	41,802
6,993	National Health Investors Inc (Reit)	Credit Suisse	8,392
36,216	National Health Investors Inc (Reit)	Bank of America
		Merrill Lynch	97,059
19,583	National Health Investors Inc (Reit)	Citibank	31,333
24,971	National Health Investors Inc (Reit)	JP Morgan	29,965
(32,464)	National Instruments Corp	Bank of America
		Merrill Lynch	21,751
(13,471)	National Instruments Corp	Citibank	(31,522)
26,053	National Oilwell Varco Inc	Citibank	18,498
11,240	National Oilwell Varco Inc	Bank of America
		Merrill Lynch	(13,151)
28,242	National Oilwell Varco Inc	JP Morgan	(90,640)
4,204	National Retail Properties Inc (Reit)	Citibank	3,279
57,700	National Retail Properties Inc (Reit)	Credit Suisse	55,969

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
24,198	National Retail Properties Inc (Reit)	JP Morgan	23,472
18,466	National Retail Properties Inc (Reit)	Bank of America
		Merrill Lynch	30,654
(14,052)	National Vision Holdings Inc	Credit Suisse	64,188
(57,518)	National Vision Holdings Inc	Bank of America
		Merrill Lynch	152,666
(16,125)	National Vision Holdings Inc	Citibank	(5,644)
15,016	Navient Corp	Bank of America
		Merrill Lynch	(18,620)
24,927	Navient Corp	Credit Suisse	(22,011)
(11,325)	Navistar International Corp	Credit Suisse	(4,870)
(44,027)	Navistar International Corp	Citibank	(68,682)
(41,139)	Navistar International Corp	Bank of America
		Merrill Lynch	(16,867)
(24,872)	NCR Corp	Citibank	(45,267)
(10,862)	Nektar Therapeutics	JP Morgan	(38,549)
(19,570)	Nektar Therapeutics	Bank of America
		Merrill Lynch	(28,768)
(25,796)	Neogen Corp	Credit Suisse	(6,449)
(11,556)	Neogen Corp	JP Morgan	(2,889)
(18,989)	Neogen Corp	Citibank	(70,829)
22,635	NetApp Inc	Credit Suisse	(346,089)
16,948	NetApp Inc	Bank of America
		Merrill Lynch	(29,532)
28,423	NetApp Inc	Citibank	53,719
68,016	NetApp Inc	JP Morgan	(1,039,965)
(8,440)	Netflix Inc	Credit Suisse	192,851
(3,066)	Netflix Inc	Bank of America
		Merrill Lynch	11,498
(6,265)	Netflix Inc	Citibank	(172,225)
36,288	NetScout Systems Inc	Citibank	38,465
(17,032)	Neurocrine Biosciences Inc	Bank of America
		Merrill Lynch	41,047
(75,888)	Nevro Corp	Bank of America
		Merrill Lynch	(123,389)
(36,593)	Nevro Corp	Citibank	(99,533)
(22,971)	Nevro Corp	Credit Suisse	19,525
(15,120)	Nevro Corp	JP Morgan	(39,655)
(17,506)	New Jersey Resources Corp	JP Morgan	(7,703)
(5,545)	New Jersey Resources Corp	Bank of America
		Merrill Lynch	5,656
(16,826)	New Jersey Resources Corp	Citibank	6,394
29,848	New Relic Inc	Bank of America
		Merrill Lynch	46,861
2,916	New Relic Inc	JP Morgan	(14,609)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(20,285)	New Residential Investment Corp (Reit)	Bank of America
		Merrill Lynch	1,217
(67,183)	New Residential Investment Corp (Reit)	Citibank	(30,904)
(47,420)	New Residential Investment Corp (Reit)	Credit Suisse	356
(187,859)	New York Community Bancorp Inc	Bank of America
		Merrill Lynch	(233,884)
(153,691)	New York Community Bancorp Inc	Citibank	(172,902)
(118,672)	New York Community Bancorp Inc	JP Morgan	(114,518)
(9,337)	New York Times Co/The ‘A’	Citibank	(11,858)
(19,019)	New York Times Co/The ‘A’	Bank of America
		Merrill Lynch	(11,792)
(15,416)	New York Times Co/The ‘A’	Credit Suisse	7,246
(159,476)	Newell Brands Inc	Credit Suisse	(606,009)
(77,341)	Newell Brands Inc	JP Morgan	(293,896)
(92,883)	Newell Brands Inc	Bank of America
		Merrill Lynch	(244,282)
58,039	Newfield Exploration Co	Credit Suisse	(277,426)
61,718	Newfield Exploration Co	JP Morgan	(295,012)
69,994	Newfield Exploration Co	Bank of America
		Merrill Lynch	(197,383)
54,258	Newfield Exploration Co	Citibank	(61,312)
(3,005)	NewMarket Corp	Citibank	(23,950)
(903)	NewMarket Corp	Bank of America
		Merrill Lynch	(6,285)
31,758	Newmont Mining Corp	Bank of America
		Merrill Lynch	(30,805)
8,206	Newmont Mining Corp	Credit Suisse	(4,349)
33,666	Newmont Mining Corp	Citibank	(19,190)
1,121	Newmont Mining Corp	JP Morgan	(594)
26,876	News Corp ‘A’	Credit Suisse	(27,682)
6,263	News Corp ‘A’	Bank of America
		Merrill Lynch	(2,881)
64,677	News Corp ‘A’	Citibank	32,339
14,342	News Corp ‘A’	JP Morgan	(14,772)
(22,726)	Nexstar Media Group Inc ‘A’	Bank of America
		Merrill Lynch	(5,909)
(16,469)	Nexstar Media Group Inc ‘A’	Citibank	(101,120)
(12,106)	NextEra Energy Inc	Bank of America
		Merrill Lynch	4,963
(1,256)	NextEra Energy Inc	Citibank	(1,809)
(1,280)	NextEra Energy Inc	JP Morgan	1,528
(74,924)	Nielsen Holdings Plc	Citibank	(161,087)
(60,907)	Nielsen Holdings Plc	Credit Suisse	(47,830)
(36,798)	Nielsen Holdings Plc	JP Morgan	(32,200)
14,450	Nike Inc ‘B’	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	6,503
19,339	Nike Inc ‘B’	Citibank	63,625
(14,002)	NiSource Inc	Bank of America
		Merrill Lynch	(9,521)
(6,888)	NiSource Inc	Credit Suisse	(207)
(51,957)	NiSource Inc	Citibank	(16,626)
(28,909)	Noble Energy Inc	Citibank	578
(15,378)	Noble Energy Inc	Credit Suisse	46,369
(39,790)	Noble Energy Inc	JP Morgan	109,165
(4,928)	Nordson Corp	Citibank	26,907
(1,358)	Nordson Corp	Bank of America
		Merrill Lynch	12,860
(3,895)	Nordson Corp	Credit Suisse	45,533
(12,768)	Nordson Corp	JP Morgan	149,258
15,712	Nordstrom Inc	Credit Suisse	(211,169)
6,315	Nordstrom Inc	Citibank	9,851
11,543	Nordstrom Inc	JP Morgan	(155,138)
5,598	Nordstrom Inc	Bank of America
		Merrill Lynch	(32,972)
1,675	Norfolk Southern Corp	Citibank	11,105
4,791	Norfolk Southern Corp	Bank of America
		Merrill Lynch	(11,259)
4,196	Northern Trust Corp	Bank of America
		Merrill Lynch	986
9,304	Northern Trust Corp	JP Morgan	(13,072)
28,429	NorthWestern Corp	JP Morgan	75,053
19,362	NorthWestern Corp	Citibank	6,583
(41,570)	Norwegian Cruise Line Holdings Ltd	JP Morgan	(82,724)
(18,170)	Norwegian Cruise Line Holdings Ltd	Citibank	(9,448)
(5,395)	Norwegian Cruise Line Holdings Ltd	Credit Suisse	(10,736)
(34,335)	Novocure Ltd	Credit Suisse	10,508
(44,737)	Novocure Ltd	Citibank	(205,790)
(8,775)	Novocure Ltd	JP Morgan	(28,792)
39,050	NRG Energy Inc	Citibank	17,963
23,244	NRG Energy Inc	JP Morgan	44,396
24,228	Nu Skin Enterprises Inc ‘A’	Credit Suisse	79,952
50,271	Nu Skin Enterprises Inc ‘A’	JP Morgan	165,894
(105,265)	Nuance Communications Inc	Bank of America
		Merrill Lynch	69,475
(71,448)	Nuance Communications Inc	JP Morgan	104,314
18,211	Nucor Corp	Citibank	11,655
26,071	Nucor Corp	JP Morgan	(92,376)
7,241	Nucor Corp	Credit Suisse	(17,389)
(42,835)	Nutanix Inc ‘A’	Bank of America
		Merrill Lynch	(119,938)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(7,950)	Nutanix Inc ‘A’	Credit Suisse	(29,228)
(21,607)	Nutanix Inc ‘A’	Citibank	(118,839)
(23,149)	NuVasive Inc	JP Morgan	(93,522)
(15,742)	NuVasive Inc	Credit Suisse	(63,598)
(22,731)	NuVasive Inc	Bank of America
		Merrill Lynch	(58,419)
(8,540)	NuVasive Inc	Citibank	2,477
56,816	nVent Electric Plc	Credit Suisse	(96,871)
18,422	nVent Electric Plc	Bank of America
		Merrill Lynch	1,750
15,181	nVent Electric Plc	Citibank	(5,845)
(8,459)	NVIDIA Corp	Bank of America
		Merrill Lynch	371,012
666	NVR Inc	Credit Suisse	125,967
324	NVR Inc	Citibank	(1,669)
565	NVR Inc	Bank of America
		Merrill Lynch	64,981
499	NVR Inc	JP Morgan	94,381
(10,978)	NXP Semiconductors NV	Credit Suisse	7,436
(34,521)	NXP Semiconductors NV	Citibank	8,630
(11,761)	NXP Semiconductors NV	JP Morgan	67
1,330	O’Reilly Automotive Inc	Credit Suisse	(5,001)
3,428	O’Reilly Automotive Inc	JP Morgan	(12,889)
4,491	O’Reilly Automotive Inc	Bank of America
		Merrill Lynch	16,527
2,115	O’Reilly Automotive Inc	Citibank	(2,009)
(162,989)	Oasis Petroleum Inc	JP Morgan	317,544
(515,307)	Oasis Petroleum Inc	Bank of America
		Merrill Lynch	726,583
9,608	Occidental Petroleum Corp	Credit Suisse	(29,304)
20,470	Occidental Petroleum Corp	Citibank	(5,118)
30,237	Occidental Petroleum Corp	JP Morgan	(92,223)
12,424	Occidental Petroleum Corp	Bank of America
		Merrill Lynch	(37,396)
(11,257)	Oceaneering International Inc	Citibank	(1,126)
(63,077)	Oceaneering International Inc	Credit Suisse	115,431
(49,670)	Oceaneering International Inc	JP Morgan	90,896
(65,917)	Oceaneering International Inc	Bank of America
		Merrill Lynch	36,254
29,016	OGE Energy Corp	Credit Suisse	26,916
6,642	OGE Energy Corp	Citibank	797
31,252	OGE Energy Corp	Bank of America
		Merrill Lynch	(6,852)
12,333	OGE Energy Corp	JP Morgan	17,143
4,837	Old Dominion Freight Line Inc	Credit Suisse	(3,724)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
15,004	Old Dominion Freight Line Inc	Citibank	121,532
8,089	Old Dominion Freight Line Inc	JP Morgan	(6,229)
(75,931)	Old National Bancorp/IN	JP Morgan	8,352
(14,274)	Old National Bancorp/IN	Credit Suisse	1,570
(41,845)	Old National Bancorp/IN	Citibank	(15,483)
16,008	Old Republic International Corp	Bank of America
		Merrill Lynch	1,921
8,162	Old Republic International Corp	Citibank	5,632
130	Old Republic International Corp	JP Morgan	(44)
(18,818)	Olin Corp	Credit Suisse	(8,656)
(74,690)	Olin Corp	Bank of America
		Merrill Lynch	(20,913)
(46,104)	Olin Corp	Citibank	(49,331)
(9,812)	Ollie’s Bargain Outlet Holdings Inc	Bank of America
		Merrill Lynch	(883)
(16,815)	Ollie’s Bargain Outlet Holdings Inc	Credit Suisse	58,348
(5,054)	Ollie’s Bargain Outlet Holdings Inc	JP Morgan	17,537
(53,382)	Omega Healthcare Investors Inc (Reit)	JP Morgan	(127,583)
(15,905)	Omega Healthcare Investors Inc (Reit)	Citibank	(20,677)
(28,706)	Omnicell Inc	Bank of America
		Merrill Lynch	(147,894)
3,265	Omnicom Group Inc	Credit Suisse	4,016
2,916	Omnicom Group Inc	Citibank	6,969
24,493	Omnicom Group Inc	Bank of America
		Merrill Lynch	13,716
28,604	Omnicom Group Inc	JP Morgan	35,183
63,315	ON Semiconductor Corp	Bank of America
		Merrill Lynch	20,894
4,128	ON Semiconductor Corp	Citibank	248
23,135	ON Semiconductor Corp	JP Morgan	7,635
5,136	ON Semiconductor Corp	Credit Suisse	1,695
4,472	ONE Gas Inc	Bank of America
		Merrill Lynch	894
1,652	ONE Gas Inc	Citibank	33
24,202	ONE Gas Inc	JP Morgan	60,989
2,609	ONE Gas Inc	Credit Suisse	6,575
(135)	OneMain Holdings Inc	Citibank	(185)
(21,094)	OneMain Holdings Inc	JP Morgan	29,953
(39,602)	ONEOK Inc	Credit Suisse	133,459
(15,845)	ONEOK Inc	Bank of America
		Merrill Lynch	12,042
(171,106)	OPKO Health Inc	Credit Suisse	(28,685)
(1,546,489)	OPKO Health Inc	JP Morgan	(216,508)
(7,816)	Oracle Corp	Credit Suisse	19,853
(67,580)	Oracle Corp	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	185,169
(19,657)	Oracle Corp	Citibank	15,922
(26,272)	Ormat Technologies Inc	Bank of America
		Merrill Lynch	(103,774)
(27,836)	Ormat Technologies Inc	Citibank	(81,838)
(14,573)	Ormat Technologies Inc	Credit Suisse	(35,850)
(39,060)	Ormat Technologies Inc	JP Morgan	(96,088)
13,590	Oshkosh Corp	Citibank	30,578
17,464	Oshkosh Corp	JP Morgan	43,311
7,741	Oshkosh Corp	Bank of America
		Merrill Lynch	16,643
(6,853)	Outfront Media Inc (Reit)	Bank of America
		Merrill Lynch	(206)
(30,199)	Outfront Media Inc (Reit)	Citibank	(12,080)
(12,787)	Outfront Media Inc (Reit)	Credit Suisse	(511)
(16,039)	Outfront Media Inc (Reit)	JP Morgan	(642)
(24,624)	Owens Corning	Credit Suisse	(76,749)
5,903	Owens-Illinois Inc	Credit Suisse	8,441
18,030	Owens-Illinois Inc	Bank of America
		Merrill Lynch	5,950
190,704	Owens-Illinois Inc	JP Morgan	272,707
59,353	Owens-Illinois Inc	Citibank	45,108
(6,788)	PACCAR Inc	Bank of America
		Merrill Lynch	(6,177)
4,491	Packaging Corp of America	Bank of America
		Merrill Lynch	4,177
8,946	Packaging Corp of America	Citibank	12,882
15,565	Packaging Corp of America	JP Morgan	(8,872)
(5,945)	PacWest Bancorp	Citibank	(4,637)
(12,292)	PacWest Bancorp	Bank of America
		Merrill Lynch	8,850
1,400	Palo Alto Networks Inc	Credit Suisse	(11,158)
3,462	Palo Alto Networks Inc	JP Morgan	(27,592)
3,680	Palo Alto Networks Inc	Citibank	51,778
188	Paramount Group Inc (Reit)	JP Morgan	(55)
20,308	Paramount Group Inc (Reit)	Citibank	3,046
37,124	Paramount Group Inc (Reit)	Bank of America
		Merrill Lynch	-
16,402	Paramount Group Inc (Reit)	Credit Suisse	(4,757)
86,397	Park Hotels & Resorts Inc (Reit)	JP Morgan	(36,287)
15,636	Park Hotels & Resorts Inc (Reit)	Credit Suisse	(6,567)
60,439	Park Hotels & Resorts Inc (Reit)	Bank of America
		Merrill Lynch	(27,198)
1,329	Parker-Hannifin Corp	Citibank	6,937
5,047	Parker-Hannifin Corp	JP Morgan	205

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(117,513)	Parsley Energy Inc ‘A’	Citibank	36,429
(65,764)	Parsley Energy Inc ‘A’	JP Morgan	238,066
(21,146)	Patterson Cos Inc	JP Morgan	(211)
(86,789)	Patterson-UTI Energy Inc	Bank of America
		Merrill Lynch	111,090
(29,026)	Patterson-UTI Energy Inc	Credit Suisse	76,919
(83,066)	Patterson-UTI Energy Inc	JP Morgan	220,125
(58,877)	Patterson-UTI Energy Inc	Citibank	15,897
3,985	Paychex Inc	Credit Suisse	5,638
1,876	Paychex Inc	JP Morgan	1,726
15,221	Paychex Inc	Bank of America
		Merrill Lynch	30,138
2,827	Paychex Inc	Citibank	7,520
(6,898)	Paycom Software Inc	Citibank	(87,536)
(5,855)	Paycom Software Inc	JP Morgan	(26,406)
(8,904)	Paycom Software Inc	Credit Suisse	(40,157)
(9,601)	Paylocity Holding Corp	Bank of America
		Merrill Lynch	(25,635)
(13,551)	Paylocity Holding Corp	Credit Suisse	(52,849)
(45,517)	PayPal Holdings Inc	Bank of America
		Merrill Lynch	127,448
(19,806)	PayPal Holdings Inc	Citibank	(118,638)
(32,278)	PayPal Holdings Inc	JP Morgan	164,618
(31,173)	PayPal Holdings Inc	Credit Suisse	145,985
28,842	PBF Energy Inc ‘A’	Bank of America
		Merrill Lynch	(51,627)
41,191	PBF Energy Inc ‘A’	Citibank	59,315
(31,113)	PDC Energy Inc	Credit Suisse	297,953
(22,330)	PDC Energy Inc	Citibank	29,476
73,813	Peabody Energy Corp	Citibank	(18,453)
72,689	Peabody Energy Corp	Bank of America
		Merrill Lynch	(312,563)
23,798	Peabody Energy Corp	Credit Suisse	(114,230)
31,821	Pebblebrook Hotel Trust (Reit)	JP Morgan	19,411
(11,940)	Pegasystems Inc	JP Morgan	18,865
(37,435)	Pegasystems Inc	Bank of America
		Merrill Lynch	(13,477)
(15,643)	Pegasystems Inc	Citibank	(42,080)
8,566	Penn National Gaming Inc	Bank of America
		Merrill Lynch	6,168
(17,600)	Penske Automotive Group Inc	Bank of America
		Merrill Lynch	1,408
(10,828)	Penske Automotive Group Inc	Credit Suisse	15,701
16,157	Pentair Plc	Credit Suisse	(10,987)
28,313	Pentair Plc	Citibank	22,367

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
41,328	Pentair Plc	JP Morgan	(22,029)
61,413	Pentair Plc	Bank of America
		Merrill Lynch	4,913
(18,363)	Penumbra Inc	Credit Suisse	316,578
(2,080)	Penumbra Inc	Bank of America
		Merrill Lynch	(4,757)
15,219	People’s United Financial Inc	Citibank	9,740
174,507	People’s United Financial Inc	JP Morgan	120,410
79,986	People’s United Financial Inc	Bank of America
		Merrill Lynch	39,193
16,320	PepsiCo Inc	Bank of America
		Merrill Lynch	32,966
2,902	PepsiCo Inc	Citibank	9,896
26,018	Performance Food Group Co	Credit Suisse	60,882
47,329	Performance Food Group Co	Citibank	39,756
4,981	Performance Food Group Co	Bank of America
		Merrill Lynch	8,119
(2,229)	PerkinElmer Inc	Citibank	(11,992)
(4,419)	Perrigo Co Plc	Citibank	(12,705)
(10,338)	Perrigo Co Plc	Credit Suisse	(7,198)
(8,327)	Perrigo Co Plc	JP Morgan	(3,000)
(28,684)	Perspecta Inc	Credit Suisse	25,609
(20,135)	Perspecta Inc	Citibank	6,745
(21,987)	Perspecta Inc	JP Morgan	42,888
89,167	Pfizer Inc	Bank of America
		Merrill Lynch	236,738
10,505	Pfizer Inc	Credit Suisse	21,168
1,553	Pfizer Inc	Citibank	4,232
83,768	Pfizer Inc	JP Morgan	168,793
900	PG&E Corp	Citibank	2,727
(7,917)	PG&E Corp	Bank of America
		Merrill Lynch	(19,838)
(17,645)	Philip Morris International Inc	Bank of America
		Merrill Lynch	(21,174)
(10,169)	Philip Morris International Inc	Citibank	(30,304)
26,151	Phillips 66	Bank of America
		Merrill Lynch	(107,481)
39,684	Phillips 66	JP Morgan	(259,930)
28,404	Phillips 66	Citibank	88,620
29,661	Phillips 66	Credit Suisse	(194,280)
(108,359)	Physicians Realty Trust (Reit)	Citibank	(59,597)
(100,209)	Physicians Realty Trust (Reit)	Bank of America
		Merrill Lynch	(103,215)
(71,367)	Physicians Realty Trust (Reit)	Credit Suisse	(46,389)
(74,576)	Physicians Realty Trust (Reit)	JP Morgan	(48,474)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
57,547	Piedmont Office Realty Trust Inc ‘A’ (Reit)	Citibank	(4,028)
7,704	Piedmont Office Realty Trust Inc ‘A’ (Reit)	Bank of America
		Merrill Lynch	(1,079)
144,473	Piedmont Office Realty Trust Inc ‘A’ (Reit)	JP Morgan	(33,229)
104,240	Piedmont Office Realty Trust Inc ‘A’ (Reit)	Credit Suisse	(23,975)
(29,152)	Pinnacle Financial Partners Inc	Citibank	(67,633)
(29,376)	Pinnacle Financial Partners Inc	JP Morgan	(86,953)
(23,281)	Pinnacle Financial Partners Inc	Bank of America
		Merrill Lynch	(76,362)
(4,175)	Pinnacle Financial Partners Inc	Credit Suisse	(12,452)
5,457	Pinnacle West Capital Corp	Credit Suisse	5,130
3,550	Pinnacle West Capital Corp	Bank of America
		Merrill Lynch	(710)
22,196	Pinnacle West Capital Corp	JP Morgan	20,864
17,668	Pinnacle West Capital Corp	Citibank	4,064
(1,390)	Pioneer Natural Resources Co	Credit Suisse	11,940
(6,581)	Pioneer Natural Resources Co	JP Morgan	56,531
(12,965)	Pioneer Natural Resources Co	Citibank	(9,724)
7,047	Planet Fitness Inc ‘A’	Bank of America
		Merrill Lynch	12,685
15,913	Planet Fitness Inc ‘A’	Credit Suisse	(16,709)
7,415	Plantronics Inc	Bank of America
		Merrill Lynch	(44,712)
2,924	Plantronics Inc	Citibank	(13,041)
12,459	Plantronics Inc	JP Morgan	(192,118)
(55,088)	Platform Specialty Products Corp	Citibank	(32,502)
(588,083)	Platform Specialty Products Corp	JP Morgan	(205,829)
(70,033)	Platform Specialty Products Corp	Credit Suisse	(24,512)
11,886	PNM Resources Inc	Credit Suisse	19,850
32,549	PNM Resources Inc	Bank of America
		Merrill Lynch	11,718
23,018	PNM Resources Inc	Citibank	5,294
41,432	PNM Resources Inc	JP Morgan	69,191
(7,686)	Polaris Industries Inc	Credit Suisse	(4,227)
(5,203)	Polaris Industries Inc	Bank of America
		Merrill Lynch	(885)
(2,239)	Polaris Industries Inc	JP Morgan	(1,231)
(2,224)	Polaris Industries Inc	Citibank	(2,135)
5,905	PolyOne Corp	Credit Suisse	(6,732)
8,153	PolyOne Corp	Citibank	408
7,059	PolyOne Corp	Bank of America
		Merrill Lynch	(6,212)
20,226	PolyOne Corp	JP Morgan	(23,058)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(2,253)	Pool Corp	Credit Suisse	(27,915)
(2,072)	Pool Corp	Citibank	(15,561)
(3,820)	Pool Corp	JP Morgan	(47,330)
(1,291)	Pool Corp	Bank of America
		Merrill Lynch	(12,239)
26,885	Popular Inc	Credit Suisse	(27,154)
25,282	Popular Inc	JP Morgan	(23,154)
19,969	Popular Inc	Bank of America
		Merrill Lynch	(31,152)
9,299	Popular Inc	Citibank	10,322
18,796	Portland General Electric Co	Bank of America
		Merrill Lynch	(564)
27,415	Portland General Electric Co	Citibank	10,144
21,473	Portland General Electric Co	JP Morgan	27,056
10,198	Portland General Electric Co	Credit Suisse	12,849
(108,606)	Portola Pharmaceuticals Inc	Credit Suisse	169,780
(21,172)	Portola Pharmaceuticals Inc	JP Morgan	11,451
(77,704)	Portola Pharmaceuticals Inc	Bank of America
		Merrill Lynch	(70,322)
(68,199)	Portola Pharmaceuticals Inc	Citibank	(112,869)
(1,949)	Post Holdings Inc	Citibank	(7,660)
(25,273)	Post Holdings Inc	Bank of America
		Merrill Lynch	(116,003)
(5,082)	PPG Industries Inc	Credit Suisse	(2,134)
(16,483)	PPG Industries Inc	Citibank	(29,669)
(2,165)	PPG Industries Inc	Bank of America
		Merrill Lynch	(4,295)
(21,527)	PPL Corp	JP Morgan	20,666
(24,400)	PPL Corp	Credit Suisse	23,424
(38,003)	PPL Corp	Bank of America
		Merrill Lynch	-
2,599	PRA Health Sciences Inc	Citibank	44,391
1,791	PRA Health Sciences Inc	JP Morgan	21,993
2,087	PRA Health Sciences Inc	Bank of America
		Merrill Lynch	35,333
(34,098)	Prestige Consumer Healthcare Inc	JP Morgan	56,603
(24,161)	Prestige Consumer Healthcare Inc	Bank of America
		Merrill Lynch	(31,168)
(25,805)	Prestige Consumer Healthcare Inc	Citibank	(29,418)
(35,147)	PriceSmart Inc	Credit Suisse	108,253
(10,801)	PriceSmart Inc	Bank of America
		Merrill Lynch	(5,292)
(10,522)	PriceSmart Inc	JP Morgan	32,408
2,574	Primerica Inc	Citibank	12,741
14,799	Primerica Inc	JP Morgan	19,239

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
15,980	Principal Financial Group Inc	Credit Suisse	15,557
(14,874)	ProAssurance Corp	Credit Suisse	20,526
(44,416)	ProAssurance Corp	Bank of America
		Merrill Lynch	19,987
(20,110)	ProAssurance Corp	Citibank	(402)
(30,360)	ProAssurance Corp	JP Morgan	41,897
(16,701)	Procter & Gamble Co/The	Citibank	(24,550)
(22,213)	Procter & Gamble Co/The	Bank of America
		Merrill Lynch	18,215
32,819	Progressive Corp/The	Credit Suisse	(265,506)
25,399	Progressive Corp/The	Bank of America
		Merrill Lynch	(23,992)
16,621	Progressive Corp/The	Citibank	40,223
28,607	Progressive Corp/The	JP Morgan	(231,431)
23,401	Prologis Inc (Reit)	JP Morgan	11,466
(4,671)	Proofpoint Inc	Credit Suisse	(13,966)
(13,537)	Proofpoint Inc	JP Morgan	(40,476)
(569)	Proofpoint Inc	Bank of America
		Merrill Lynch	(3,186)
(6,295)	Proofpoint Inc	Citibank	(51,115)
(18,669)	Prosperity Bancshares Inc	Citibank	-
(20,057)	Prosperity Bancshares Inc	Bank of America
		Merrill Lynch	(14,240)
(22,078)	Prosperity Bancshares Inc	JP Morgan	26,052
(23,516)	Proto Labs Inc	JP Morgan	(13,404)
(5,439)	Proto Labs Inc	Citibank	(32,634)
13,135	Prudential Financial Inc	Bank of America
		Merrill Lynch	2,890
22,797	Prudential Financial Inc	Citibank	72,039
19,326	Prudential Financial Inc	JP Morgan	(15,948)
27,551	PS Business Parks Inc (Reit)	Credit Suisse	4,408
3,847	PS Business Parks Inc (Reit)	Bank of America
		Merrill Lynch	8,194
17,999	PS Business Parks Inc (Reit)	JP Morgan	2,880
(8,359)	PTC Inc	Credit Suisse	(4,096)
11,720	Public Service Enterprise Group Inc	JP Morgan	20,158
4,004	Public Service Enterprise Group Inc	Citibank	5,846
3,154	Public Storage (Reit)	Credit Suisse	23,592
6,810	Public Storage (Reit)	Bank of America
		Merrill Lynch	35,208
982	Public Storage (Reit)	Citibank	4,773
32,096	PulteGroup Inc	Citibank	31,133
46,386	PulteGroup Inc	Credit Suisse	123,387
41,410	PulteGroup Inc	Bank of America
		Merrill Lynch	115,120

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
48,996	PulteGroup Inc	JP Morgan	130,329
(7,032)	Puma Biotechnology Inc	Bank of America
		Merrill Lynch	(2,321)
(85,103)	Puma Biotechnology Inc	Credit Suisse	229
(40,650)	Puma Biotechnology Inc	Citibank	13,008
(25,174)	Puma Biotechnology Inc	JP Morgan	6,042
(8,726)	Pure Storage Inc ‘A’	Bank of America
		Merrill Lynch	6,719
(17,947)	Pure Storage Inc ‘A’	Credit Suisse	53,662
(74,429)	Pure Storage Inc ‘A’	Citibank	(101,968)
(31,544)	Pure Storage Inc ‘A’	JP Morgan	94,317
3,244	PVH Corp	Credit Suisse	(30,201)
2,617	PVH Corp	JP Morgan	(7,838)
(50,977)	QEP Resources Inc	Bank of America
		Merrill Lynch	20,901
(124,446)	QEP Resources Inc	JP Morgan	33,760
(118,188)	QEP Resources Inc	Citibank	73,277
7,884	Qorvo Inc	Credit Suisse	(40,800)
86	Qorvo Inc	Citibank	105
29,267	Qorvo Inc	JP Morgan	(151,457)
2,231	Qorvo Inc	Bank of America
		Merrill Lynch	881
(17,259)	QTS Realty Trust Inc ‘A’ (Reit)	Citibank	(49,361)
(57,914)	QTS Realty Trust Inc ‘A’ (Reit)	Credit Suisse	1,737
(27,037)	QTS Realty Trust Inc ‘A’ (Reit)	Bank of America
		Merrill Lynch	(54,344)
(10,998)	Qualcomm Inc	Credit Suisse	3,079
(45,861)	Qualcomm Inc	JP Morgan	(8,147)
15,264	Quanta Services Inc	Credit Suisse	(13,738)
53,863	Quanta Services Inc	Bank of America
		Merrill Lynch	7,385
6,805	Quanta Services Inc	Citibank	5,036
21,563	Quanta Services Inc	JP Morgan	(19,407)
21,505	Quest Diagnostics Inc	Credit Suisse	(244,727)
7,471	Quest Diagnostics Inc	Bank of America
		Merrill Lynch	(69,480)
15,335	Quest Diagnostics Inc	Citibank	(117,159)
2,930	Quest Diagnostics Inc	JP Morgan	(33,343)
(22,539)	Qurate Retail Inc	JP Morgan	27,272
(8,065)	Qurate Retail Inc	Bank of America
		Merrill Lynch	6,400
(39,736)	Qurate Retail Inc	Credit Suisse	48,081
7,634	Radian Group Inc	JP Morgan	(11,604)
66,338	Radian Group Inc	Bank of America
		Merrill Lynch	(65,011)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
920	Ralph Lauren Corp	Citibank	(2,466)
47,267	Ralph Lauren Corp	JP Morgan	(944,867)
22,765	Ralph Lauren Corp	Bank of America
		Merrill Lynch	(173,014)
13,212	Ralph Lauren Corp	Credit Suisse	(264,108)
(37,980)	Range Resources Corp	JP Morgan	93,051
(64,125)	Range Resources Corp	Bank of America
		Merrill Lynch	156,465
10,859	Raymond James Financial Inc	Credit Suisse	(37,138)
8,097	Raymond James Financial Inc	Bank of America
		Merrill Lynch	(9,554)
923	Raymond James Financial Inc	Citibank	812
9,694	Raymond James Financial Inc	JP Morgan	(33,153)
56,895	Rayonier Inc (Reit)	Bank of America
		Merrill Lynch	(9,672)
21,442	Rayonier Inc (Reit)	Credit Suisse	1,072
40,876	Rayonier Inc (Reit)	Citibank	1,635
73,364	Rayonier Inc (Reit)	JP Morgan	3,668
4,887	Raytheon Co	Citibank	(2,932)
5,133	Raytheon Co	Credit Suisse	(70,219)
11,558	Raytheon Co	Bank of America
		Merrill Lynch	(118,123)
1,344	Raytheon Co	JP Morgan	(18,386)
1,630	RBC Bearings Inc	Bank of America
		Merrill Lynch	(5,200)
(10,412)	RealPage Inc	JP Morgan	23,739
(49,545)	RealPage Inc	Bank of America
		Merrill Lynch	(98,595)
(23,002)	RealPage Inc	Citibank	(74,296)
(16,001)	RealPage Inc	Credit Suisse	36,482
(14,687)	Realty Income Corp (Reit)	Credit Suisse	(24,380)
(17,855)	Realty Income Corp (Reit)	Bank of America
		Merrill Lynch	(26,068)
5,062	Red Hat Inc	Citibank	15,237
5,116	Regal Beloit Corp	Bank of America
		Merrill Lynch	(767)
18,862	Regal Beloit Corp	Citibank	27,161
8,293	Regal Beloit Corp	JP Morgan	5,722
17	Regal Beloit Corp	Credit Suisse	12
(4,397)	Regency Centers Corp (Reit)	Citibank	(2,946)
(15,694)	Regency Centers Corp (Reit)	JP Morgan	23,541
758	Regeneron	Bank of America
	Pharmaceuticals Inc	Merrill Lynch	14,561
1,030	Regeneron Pharmaceuticals Inc	Citibank	20,600
674	Regeneron Pharmaceuticals Inc	JP Morgan	(1,672)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
639	Regeneron Pharmaceuticals Inc	Credit Suisse	(1,585)
21,542	Regions Financial Corp	Credit Suisse	(28,866)
81,608	Regions Financial Corp	Bank of America
		Merrill Lynch	(9,793)
124,336	Regions Financial Corp	JP Morgan	(166,610)
62,606	Regions Financial Corp	Citibank	23,164
4,264	Reinsurance Group of America Inc	Credit Suisse	1,551
1,675	Reinsurance Group of America Inc	Bank of America
		Merrill Lynch	201
1,993	Reinsurance Group of America Inc	Citibank	4,644
705	Reinsurance Group of America Inc	JP Morgan	(1,008)
13,853	Reliance Steel & Aluminum Co	Credit Suisse	(23,550)
2,138	Reliance Steel & Aluminum Co	Bank of America
		Merrill Lynch	(2,822)
29,630	Reliance Steel & Aluminum Co	Citibank	17,778
34,160	Reliance Steel & Aluminum Co	JP Morgan	(58,072)
2,989	RenaissanceRe Holdings Ltd	Citibank	2,272
10,632	RenaissanceRe Holdings Ltd	JP Morgan	70,171
3,664	RenaissanceRe Holdings Ltd	Credit Suisse	24,182
(9,543)	Republic Services Inc	Credit Suisse	(31,492)
(2,623)	Republic Services Inc	JP Morgan	(8,656)
(28,836)	Republic Services Inc	Citibank	(42,389)
180	ResMed Inc	Citibank	1,240
7,362	ResMed Inc	JP Morgan	15,166
873	ResMed Inc	Credit Suisse	1,798
35,234	Retail Properties of America Inc ‘A’ (Reit)	Bank of America
		Merrill Lynch	21,140
41,323	Retail Properties of America Inc ‘A’ (Reit)	Citibank	26,033
142,353	Retail Properties of America Inc ‘A’ (Reit)	JP Morgan	32,741
70,109	Retail Properties of America Inc ‘A’ (Reit)	Credit Suisse	16,125
(16,265)	Rexford Industrial Realty Inc (Reit)	Bank of America
		Merrill Lynch	(2,939)
(42,337)	Rexnord Corp	Bank of America
		Merrill Lynch	44,454
(26,299)	Rexnord Corp	Citibank	(14,464)
16,926	RH	Bank of America
		Merrill Lynch	(81,414)
(11,119)	RingCentral Inc ‘A’	JP Morgan	50,369
(21,236)	RingCentral Inc ‘A’	Bank of America
		Merrill Lynch	(98,323)
(13,531)	RLI Corp	JP Morgan	3,924
(11,090)	RLI Corp	Credit Suisse	3,216
(8,122)	RLI Corp	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(15,107)
(1,996)	RLI Corp	Citibank	(2,216)
(2,528)	RLJ Lodging Trust (Reit)	Credit Suisse	506
(131,538)	RLJ Lodging Trust (Reit)	JP Morgan	26,308
(18,595)	RLJ Lodging Trust (Reit)	Citibank	(5,950)
(51,716)	RLJ Lodging Trust (Reit)	Bank of America
		Merrill Lynch	(18,618)
5,748	Robert Half International Inc	Credit Suisse	(13,853)
59,288	Robert Half International Inc	Bank of America
		Merrill Lynch	(61,067)
48,011	Robert Half International Inc	Citibank	181,482
20,194	Robert Half International Inc	JP Morgan	(38,212)
14,787	Rockwell Automation Inc	Credit Suisse	(9,759)
16,184	Rockwell Automation Inc	Bank of America
		Merrill Lynch	(17,155)
19,551	Rockwell Automation Inc	Citibank	84,656
19,500	Rockwell Automation Inc	JP Morgan	(12,870)
(42,132)	Rollins Inc	JP Morgan	(85,528)
(678)	Roper Technologies Inc	Credit Suisse	(4,412)
(7,940)	Roper Technologies Inc	Bank of America
		Merrill Lynch	(4,764)
(6,648)	Roper Technologies Inc	Citibank	(65,483)
(5,701)	Roper Technologies Inc	JP Morgan	8,437
18,925	Ross Stores Inc	Bank of America
		Merrill Lynch	(197,956)
3,671	Ross Stores Inc	Citibank	20,778
8,711	Ross Stores Inc	JP Morgan	(150,787)
(1,121)	Royal Caribbean Cruises Ltd	Citibank	(1,995)
(7,958)	Royal Caribbean Cruises Ltd	Credit Suisse	(34,776)
(4,937)	Royal Caribbean Cruises Ltd	Bank of America
		Merrill Lynch	(10,861)
(8,403)	Royal Gold Inc	Credit Suisse	19,175
(1,100)	Royal Gold Inc	Citibank	2,002
(10,928)	Royal Gold Inc	JP Morgan	19,780
44,924	RPC Inc	JP Morgan	(37,736)
12,399	RPC Inc	Citibank	(4,216)
(11,907)	RPM International Inc	Bank of America
		Merrill Lynch	(21,433)
7,051	Ryder System Inc	Credit Suisse	(2,538)
1,868	Ryder System Inc	Bank of America
		Merrill Lynch	1,083
17,536	Ryder System Inc	JP Morgan	(6,313)
10,436	Ryman Hospitality Properties Inc (Reit)	Credit Suisse	(28,073)
11,116	Ryman Hospitality Properties Inc (Reit)	Bank of America
		Merrill Lynch	(30,236)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
4,068	Ryman Hospitality Properties Inc (Reit)	Citibank	(8,055)
11,926	Ryman Hospitality Properties Inc (Reit)	JP Morgan	(32,081)
9,400	S&P Global Inc	Bank of America
		Merrill Lynch	5,734
99	S&P Global Inc	JP Morgan	(639)
(82,997)	Sabra Health Care REIT Inc (Reit)	Credit Suisse	177,614
(99,249)	Sabra Health Care REIT Inc (Reit)	JP Morgan	212,393
(27,069)	Sabra Health Care REIT Inc (Reit)	Bank of America
		Merrill Lynch	(3,519)
14,465	Sabre Corp	Citibank	17,937
24,952	Sabre Corp	Credit Suisse	10,776
(8,296)	Sage Therapeutics Inc	Bank of America
		Merrill Lynch	(42,973)
(5,678)	Sage Therapeutics Inc	JP Morgan	89,542
(4,363)	Sage Therapeutics Inc	Credit Suisse	(30,515)
(12,588)	salesforce.com Inc	Credit Suisse	(25,138)
(8,101)	salesforce.com Inc	Bank of America
		Merrill Lynch	(63,026)
(5,622)	salesforce.com Inc	JP Morgan	(11,528)
130,959	Sally Beauty Holdings Inc	Bank of America
		Merrill Lynch	28,811
15,497	Sally Beauty Holdings Inc	Citibank	30,684
71,937	Sally Beauty Holdings Inc	Credit Suisse	(96,396)
(12,061)	Sanderson Farms Inc	Bank of America
		Merrill Lynch	(127,505)
(9,087)	Sanderson Farms Inc	Credit Suisse	(98,140)
(4,090)	Sanderson Farms Inc	Citibank	(24,213)
(2,887)	Sanderson Farms Inc	JP Morgan	(32,401)
(27,106)	Sanmina Corp	Bank of America
		Merrill Lynch	(29,274)
(10,920)	Sanmina Corp	Citibank	(4,586)
(47,923)	Sanmina Corp	JP Morgan	(24,441)
(7,105)	Sarepta Therapeutics Inc	Bank of America
		Merrill Lynch	(64,869)
(12,769)	Sarepta Therapeutics Inc	Citibank	(111,601)
(21,910)	Sarepta Therapeutics Inc	Credit Suisse	19,236
(19,416)	Sarepta Therapeutics Inc	JP Morgan	95,333
(4,908)	SBA Communications Corp (Reit)	Bank of America
		Merrill Lynch	2,160
(2,714)	SBA Communications Corp (Reit)	Citibank	(11,100)
(1,416)	SBA Communications Corp (Reit)	JP Morgan	2,535
(11,410)	SBA Communications Corp (Reit)	Credit Suisse	20,424
(26,840)	SCANA Corp	Credit Suisse	(171,776)
(11,648)	SCANA Corp	JP Morgan	(74,547)
(8,500)	SCANA Corp	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(35,020)
34,523	Schlumberger Ltd	Credit Suisse	(235,102)
10,680	Schlumberger Ltd	Citibank	(17,088)
19,422	Schlumberger Ltd	Bank of America
		Merrill Lynch	(64,287)
3,133	Schlumberger Ltd	JP Morgan	(21,336)
2,037	Science Applications International Corp	Citibank	835
(41,827)	Scientific Games Corp/DE ‘A’	Citibank	(71,942)
(50,209)	Scientific Games Corp/DE ‘A’	JP Morgan	69,399
(23,537)	Scientific Games Corp/DE ‘A’	Bank of America
		Merrill Lynch	25,185
(7,935)	Scientific Games Corp/DE ‘A’	Credit Suisse	62,290
(11,072)	Scotts Miracle-Gro Co/The	Credit Suisse	35,873
(30,367)	Scotts Miracle-Gro Co/The	JP Morgan	98,389
(18,641)	Scotts Miracle-Gro Co/The	Bank of America
		Merrill Lynch	58,160
(25,487)	Scotts Miracle-Gro Co/The	Citibank	(9,175)
12,665	Seagate Technology Plc	Bank of America
		Merrill Lynch	(22,020)
41,231	Seagate Technology Plc	Citibank	(43,293)
32,911	Seagate Technology Plc	JP Morgan	(99,736)
21,078	Seagate Technology Plc	Credit Suisse	(72,298)
4,219	Sealed Air Corp	Credit Suisse	5,527
16,033	Sealed Air Corp	Citibank	(12,826)
22,853	Sealed Air Corp	JP Morgan	29,937
30,260	Sealed Air Corp	Bank of America
		Merrill Lynch	4,236
(16,501)	Seattle Genetics Inc	Credit Suisse	(19,471)
(6,960)	Seattle Genetics Inc	JP Morgan	(59,072)
(25,935)	Seattle Genetics Inc	Bank of America
		Merrill Lynch	(172,056)
(14,501)	Seattle Genetics Inc	Citibank	(50,173)
(15,127)	SEI Investments Co	Credit Suisse	3,736
(3,586)	SEI Investments Co	Bank of America
		Merrill Lynch	3,299
(3,823)	SEI Investments Co	JP Morgan	2,713
11,802	Selective Insurance Group Inc	JP Morgan	590
3,630	Selective Insurance Group Inc	Bank of America
		Merrill Lynch	5,155
13,502	Selective Insurance Group Inc	Credit Suisse	675
6,074	Selective Insurance Group Inc	Citibank	12,391
(229,706)	SemGroup Corp ‘A’	JP Morgan	696,009
(20,032)	SemGroup Corp ‘A’	Credit Suisse	60,697
(86,348)	SemGroup Corp ‘A’	Bank of America
		Merrill Lynch	85,671

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(35,259)	SemGroup Corp ‘A’	Citibank	2,821
(24,561)	Sempra Energy	Credit Suisse	125,261
(5,375)	Sempra Energy	JP Morgan	7,330
(27,379)	Sempra Energy	Bank of America
		Merrill Lynch	(51,746)
(6,133)	Sempra Energy	Citibank	(4,661)
5,304	Semtech Corp	Citibank	37,287
8,574	Semtech Corp	Bank of America
		Merrill Lynch	41,298
(3,379)	Senior Housing Properties Trust (Reit)	Credit Suisse	9,664
(9,479)	Senior Housing Properties Trust (Reit)	JP Morgan	27,110
(4,984)	Senior Housing Properties Trust (Reit)	Bank of America
		Merrill Lynch	7,077
(10,150)	Senior Housing Properties Trust (Reit)	Citibank	508
(11,791)	Sensata Technologies Holding Plc	Credit Suisse	26,684
(12,799)	Sensata Technologies Holding Plc	Citibank	15,999
4,879	Sensient Technologies Corp	Credit Suisse	(8,977)
4,550	Sensient Technologies Corp	Bank of America
		Merrill Lynch	(7,735)
(9,346)	Service Corp International/US	JP Morgan	(13,645)
(7,551)	Service Corp International/US	Credit Suisse	(11,024)
(22,008)	Service Corp International/US	Bank of America
		Merrill Lynch	(43,796)
(1,401)	Service Corp International/US	Citibank	(3,320)
(36,536)	ServiceMaster Global Holdings Inc	Bank of America
		Merrill Lynch	(61,563)
(18,275)	ServiceMaster Global Holdings Inc	Citibank	(36,459)
(31,689)	ServiceMaster Global Holdings Inc	JP Morgan	(26,460)
(34,950)	ServiceMaster Global Holdings Inc	Credit Suisse	(29,183)
3,946	ServiceNow Inc	JP Morgan	34,882
9,156	ServiceNow Inc	Bank of America
		Merrill Lynch	90,857
10,604	ServiceNow Inc	Citibank	232,228
(1,605)	Sherwin-Williams Co/The	Citibank	(9,197)
(2,450)	Sherwin-Williams Co/The	JP Morgan	(13,451)
(2,201)	Sherwin-Williams Co/The	Bank of America
		Merrill Lynch	352
(4,021)	Shutterfly Inc	Credit Suisse	35,385
(6,381)	Shutterfly Inc	Citibank	(2,744)
(11,774)	Shutterfly Inc	JP Morgan	103,611
(13,187)	Signature Bank/New York NY	Bank of America
		Merrill Lynch	(104,405)
(3,956)	Signature Bank/New York NY	Citibank	(35,208)
(10,218)	Signature Bank/New York NY	JP Morgan	(81,744)
2,145	Signet Jewelers Ltd	Credit Suisse	(17,825)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
10,742	Signet Jewelers Ltd	Citibank	1,826
13,858	Signet Jewelers Ltd	JP Morgan	(115,160)
34,724	Silgan Holdings Inc	Bank of America
		Merrill Lynch	7,639
443	Silgan Holdings Inc	Credit Suisse	217
7,066	Silgan Holdings Inc	Citibank	2,968
7,721	Silgan Holdings Inc	JP Morgan	3,783
1,416	Simon Property Group Inc (Reit)	JP Morgan	(1,671)
9,658	Simon Property Group Inc (Reit)	Credit Suisse	(11,422)
7,142	Simon Property Group Inc (Reit)	Bank of America
		Merrill Lynch	26,354
10,686	Simon Property Group Inc (Reit)	Citibank	39,324
11,356	Simpson Manufacturing Co Inc	Credit Suisse	(13,400)
13,653	Simpson Manufacturing Co Inc	Bank of America
		Merrill Lynch	(7,782)
12,562	Simpson Manufacturing Co Inc	JP Morgan	(14,823)
8,924	Simpson Manufacturing Co Inc	Citibank	14,814
15,892	SINA Corp/China	Citibank	37,823
2,632	SINA Corp/China	Bank of America
		Merrill Lynch	(4,817)
14,903	SINA Corp/China	Credit Suisse	(16,542)
14,570	Sinclair Broadcast Group Inc ‘A’	JP Morgan	(9,616)
205,882	Sirius XM Holdings Inc	Credit Suisse	14,655
111,988	Sirius XM Holdings Inc	Citibank	28,557
65,519	Sirius XM Holdings Inc	Bank of America
		Merrill Lynch	(328)
119,857	Sirius XM Holdings Inc	JP Morgan	12,585
(29,482)	SITE Centers Corp (Reit)	Bank of America
		Merrill Lynch	(37,147)
(29,308)	SITE Centers Corp (Reit)	Citibank	(36,049)
(117,475)	SITE Centers Corp (Reit)	JP Morgan	(56,388)
(44,543)	SiteOne Landscape Supply Inc	JP Morgan	174,877
(24,496)	SiteOne Landscape Supply Inc	Bank of America
		Merrill Lynch	78,353
(5,432)	SiteOne Landscape Supply Inc	Credit Suisse	21,674
17,758	Six Flags Entertainment Corp	Credit Suisse	58,069
12,181	Six Flags Entertainment Corp	Bank of America
		Merrill Lynch	29,843
15,907	Six Flags Entertainment Corp	Citibank	14,316
8,968	Six Flags Entertainment Corp	JP Morgan	29,325
(14,923)	Skechers U.S.A. Inc ‘A’	JP Morgan	39,695
(19,583)	Skechers U.S.A. Inc ‘A’	Citibank	(15,666)
(6,758)	Skechers U.S.A. Inc ‘A’	Credit Suisse	13,525
5,554	SkyWest Inc	Credit Suisse	(7,665)
3,334	SkyWest Inc	Citibank	6,168

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
6,357	SkyWest Inc	JP Morgan	(8,773)
12,259	Skyworks Solutions Inc	Credit Suisse	(145,269)
2,143	Skyworks Solutions Inc	Bank of America
		Merrill Lynch	(3,407)
2,218	Skyworks Solutions Inc	JP Morgan	(26,283)
3,532	SL Green Realty Corp (Reit)	Citibank	9,360
11,440	SL Green Realty Corp (Reit)	Bank of America
		Merrill Lynch	11,783
14,562	SL Green Realty Corp (Reit)	JP Morgan	(7,281)
(68,803)	SLM Corp	JP Morgan	19,265
(44,940)	SM Energy Co	Citibank	(2,247)
(51,901)	SM Energy Co	Credit Suisse	120,715
(8,015)	SM Energy Co	Bank of America
		Merrill Lynch	11,622
(28,637)	SM Energy Co	JP Morgan	82,475
12,080	Snap-on Inc	Citibank	32,858
1,403	Snap-on Inc	Credit Suisse	2,918
7,182	Snap-on Inc	JP Morgan	11,478
25,771	Snap-on Inc	Bank of America
		Merrill Lynch	17,009
20,189	Sonoco Products Co	Credit Suisse	9,691
15,807	Sonoco Products Co	Citibank	6,323
51,175	Sonoco Products Co	JP Morgan	24,564
4,161	Sonoco Products Co	Bank of America
		Merrill Lynch	791
8,543	Sotheby’s	Citibank	11,618
4,235	Sotheby’s	Credit Suisse	(3,261)
(27,929)	South Jersey Industries Inc	Credit Suisse	45,524
(15,692)	South Jersey Industries Inc	Bank of America
		Merrill Lynch	5,492
(75,027)	South Jersey Industries Inc	Citibank	57,771
(25,478)	South Jersey Industries Inc	JP Morgan	41,529
(8,782)	South State Corp	Credit Suisse	(13,876)
(10,861)	South State Corp	JP Morgan	(17,160)
(24,715)	South State Corp	Citibank	(85,267)
(31,471)	Southern Co/The	Bank of America
		Merrill Lynch	15,421
(13,668)	Southern Co/The	Credit Suisse	(1,503)
5,146	Southwest Airlines Co	Credit Suisse	6,484
57,181	Southwest Airlines Co	Bank of America
		Merrill Lynch	42,886
6,584	Southwest Airlines Co	JP Morgan	10,704
(10,976)	Southwest Gas Holdings Inc	JP Morgan	60,697
178,167	Southwestern Energy Co	Credit Suisse	(149,660)
54,787	Southwestern Energy Co	JP Morgan	(46,021)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
45,398	Southwestern Energy Co	Bank of America
		Merrill Lynch	(26,331)
67,808	Southwestern Energy Co	Citibank	(17,630)
(71,061)	Spark Therapeutics Inc	Credit Suisse	167,792
(17,379)	Spark Therapeutics Inc	Bank of America
		Merrill Lynch	(61,869)
(29,246)	Spectrum Brands Holdings Inc	Citibank	53,520
(6,254)	Spectrum Brands Holdings Inc	Bank of America
		Merrill Lynch	58,300
(44,647)	Spectrum Brands Holdings Inc	JP Morgan	741,587
(1,945)	Spire Inc	JP Morgan	(2,840)
(34,420)	Spire Inc	Bank of America
		Merrill Lynch	(25,471)
(6,331)	Spire Inc	Citibank	9,876
(7,032)	Spire Inc	Credit Suisse	(10,267)
15,645	Spirit AeroSystems Holdings Inc ‘A’	Bank of America
		Merrill Lynch	(44,119)
12,940	Spirit AeroSystems Holdings Inc ‘A’	Citibank	42,443
18,293	Spirit AeroSystems Holdings Inc ‘A’	JP Morgan	(132,990)
(61,876)	Spirit Airlines Inc	Credit Suisse	(590,916)
(12,938)	Spirit Airlines Inc	Bank of America
		Merrill Lynch	(126,534)
(34,074)	Spirit Airlines Inc	Citibank	(385,718)
(21,102)	Spirit Airlines Inc	JP Morgan	(201,524)
(84,134)	Spirit Realty Capital Inc (Reit)	Bank of America
		Merrill Lynch	34,916
(2,997)	Splunk Inc	Citibank	(46,543)
(4,836)	Splunk Inc	JP Morgan	(47,291)
(7,919)	Splunk Inc	Bank of America
		Merrill Lynch	(54,173)
(395,731)	Sprint Corp	JP Morgan	(30,128)
18,271	Sprouts Farmers Market Inc	Citibank	(80,118)
11,797	Sprouts Farmers Market Inc	Bank of America
		Merrill Lynch	(52,674)
22,563	Sprouts Farmers Market Inc	Credit Suisse	(93,072)
48,490	Sprouts Farmers Market Inc	JP Morgan	(200,021)
(69,565)	SRC Energy Inc	Credit Suisse	135,652
(95,347)	SRC Energy Inc	Citibank	16,209
(7,927)	SS&C Technologies Holdings Inc	Credit Suisse	11,254
(79,713)	SS&C Technologies Holdings Inc	Bank of America
		Merrill Lynch	(78,119)
(25,693)	SS&C Technologies Holdings Inc	Citibank	(64,746)
(36,792)	SS&C Technologies Holdings Inc	JP Morgan	136,130
(1,738)	Stamps.com Inc	Citibank	(17,623)
(4,081)	Stamps.com Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(50,462)
(11,245)	Stanley Black & Decker Inc	Bank of America
		Merrill Lynch	9,221
(8,849)	Stanley Black & Decker Inc	Citibank	(18,406)
(1,865)	Stanley Black & Decker Inc	JP Morgan	765
(13,591)	Starbucks Corp	JP Morgan	23,377
(9,597)	Starbucks Corp	Citibank	(12,476)
39,847	Starwood Property Trust Inc (Reit)	Credit Suisse	27,893
70,137	Starwood Property Trust Inc (Reit)	Bank of America
		Merrill Lynch	35,069
116,219	Starwood Property Trust Inc (Reit)	JP Morgan	81,353
10,983	Starwood Property Trust Inc (Reit)	Citibank	5,601
(21,541)	State Street Corp	Bank of America
		Merrill Lynch	(24,948)
(14,382)	State Street Corp	Citibank	(14,957)
17,215	Steel Dynamics Inc	Credit Suisse	(104,151)
47,420	Steel Dynamics Inc	Bank of America
		Merrill Lynch	(234,597)
58,083	Steel Dynamics Inc	Citibank	(140,561)
34,252	Steel Dynamics Inc	JP Morgan	(203,501)
(13,324)	Stericycle Inc	Credit Suisse	(9,860)
(21,734)	Stericycle Inc	Bank of America
		Merrill Lynch	(55,204)
(11,736)	Stericycle Inc	Citibank	(34,973)
(42,204)	Stericycle Inc	JP Morgan	(31,231)
(5,595)	Steris Plc	JP Morgan	8,057
(29,030)	Sterling Bancorp/DE	Bank of America
		Merrill Lynch	(19,160)
(55,707)	Sterling Bancorp/DE	Citibank	(57,935)
(84,333)	Sterling Bancorp/DE	JP Morgan	(31,203)
23,166	Steven Madden Ltd	Credit Suisse	(30,811)
(1,003)	Stifel Financial Corp	JP Morgan	2,317
(6,634)	Stifel Financial Corp	Bank of America
		Merrill Lynch	7,629
(5,343)	Stifel Financial Corp	Citibank	1,870
(35,963)	STORE Capital Corp (Reit)	Bank of America
		Merrill Lynch	(35,603)
(2,345)	Stryker Corp	Bank of America
		Merrill Lynch	(6,871)
(2,396)	Stryker Corp	Credit Suisse	(12,609)
(153,475)	Summit Materials Inc ‘A’	Bank of America
		Merrill Lynch	(41,438)
(101,776)	Summit Materials Inc ‘A’	JP Morgan	(47,952)
(141,208)	Summit Materials Inc ‘A’	Citibank	(50,835)
(26,084)	Summit Materials Inc ‘A’	Credit Suisse	(11,738)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
12,551	Sunstone Hotel Investors Inc (Reit)	JP Morgan	2,316
29,105	SunTrust Banks Inc	Credit Suisse	(19,734)
37,106	SunTrust Banks Inc	Bank of America
		Merrill Lynch	(22,635)
5,084	SunTrust Banks Inc	Citibank	6,508
17,994	SunTrust Banks Inc	JP Morgan	(13,496)
920	SVB Financial Group	Credit Suisse	(5,106)
2,836	SVB Financial Group	Bank of America
		Merrill Lynch	13,159
4,637	SVB Financial Group	Citibank	84,903
(79,831)	Symantec Corp	JP Morgan	(798)
(35,615)	Symantec Corp	Bank of America
		Merrill Lynch	32,766
(118,588)	Symantec Corp	Citibank	(83,012)
(53,193)	Symantec Corp	Credit Suisse	(532)
26,520	Synchrony Financial	Citibank	10,078
63,584	Synchrony Financial	JP Morgan	(93,738)
(27,749)	Syneos Health Inc	Credit Suisse	(21,367)
(78,713)	Syneos Health Inc	JP Morgan	(60,609)
(16,758)	Synnex Corp	JP Morgan	(13,301)
12,194	Synopsys Inc	Credit Suisse	(52,312)
24,098	Synopsys Inc	Bank of America
		Merrill Lynch	(36,388)
13,697	Synopsys Inc	Citibank	61,089
17,385	Synopsys Inc	JP Morgan	(74,582)
37,894	Synovus Financial Corp	Bank of America
		Merrill Lynch	2,653
56,167	Synovus Financial Corp	Citibank	94,922
31,402	Synovus Financial Corp	JP Morgan	(13,817)
28,866	Synovus Financial Corp	Credit Suisse	(12,701)
7,563	Sysco Corp	Credit Suisse	5,824
20,004	Sysco Corp	Citibank	48,610
27,337	Sysco Corp	Bank of America
		Merrill Lynch	30,344
771	Sysco Corp	JP Morgan	594
3,762	T Rowe Price Group Inc	Credit Suisse	(7,223)
22,452	T Rowe Price Group Inc	Bank of America
		Merrill Lynch	42,883
9,324	T Rowe Price Group Inc	JP Morgan	(17,902)
(27,199)	T-Mobile US Inc	Credit Suisse	17,540
(14,693)	T-Mobile US Inc	Bank of America
		Merrill Lynch	(11,314)
(24,082)	T-Mobile US Inc	JP Morgan	21,674
(8,235)	Tableau Software Inc ‘A’	Credit Suisse	(34,505)
(5,064)	Tableau Software Inc ‘A’	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	(34,164)
(7,587)	Tableau Software Inc ‘A’	Citibank	(115,702)
5,280	Take-Two Interactive Software Inc	Credit Suisse	22,947
2,761	Take-Two Interactive Software Inc	Bank of America
		Merrill Lynch	(5,002)
(158,021)	Tallgrass Energy LP	JP Morgan	195,946
(25,587)	Tanger Factory Outlet Centers Inc (Reit)	Citibank	(14,585)
(6,990)	Tanger Factory Outlet Centers Inc (Reit)	JP Morgan	(769)
(3,881)	Tapestry Inc	Bank of America
		Merrill Lynch	10,983
(10,052)	Tapestry Inc	Citibank	(5,127)
(4,458)	Tapestry Inc	Credit Suisse	21,621
(67,660)	Targa Resources Corp	JP Morgan	503,390
(126,866)	Targa Resources Corp	Bank of America
		Merrill Lynch	301,941
(12,493)	Targa Resources Corp	Citibank	(4,997)
21,342	Target Corp	Citibank	85,795
(9,875)	Taubman Centers Inc (Reit)	Credit Suisse	28,341
(7,195)	Taubman Centers Inc (Reit)	JP Morgan	20,650
25,191	TCF Financial Corp	JP Morgan	5,290
31,973	TCF Financial Corp	Credit Suisse	6,714
73,065	TCF Financial Corp	Bank of America
		Merrill Lynch	18,266
40,963	TCF Financial Corp	Citibank	15,156
18,631	TD Ameritrade Holding Corp	JP Morgan	932
9,845	TD Ameritrade Holding Corp	Bank of America
		Merrill Lynch	7,187
23,891	TD Ameritrade Holding Corp	Citibank	38,942
2,285	TE Connectivity Ltd	Bank of America
		Merrill Lynch	(2,056)
15,124	TE Connectivity Ltd	JP Morgan	(58,341)
2,539	TE Connectivity Ltd	Citibank	2,463
7,690	Tech Data Corp	Credit Suisse	103,507
14,623	Tech Data Corp	Bank of America
		Merrill Lynch	202,675
(33,845)	TechnipFMC Plc	Citibank	(18,615)
(23,901)	TechnipFMC Plc	JP Morgan	61,234
62,600	TEGNA Inc	Credit Suisse	48,828
18,212	TEGNA Inc	Bank of America
		Merrill Lynch	10,927
25,792	TEGNA Inc	Citibank	17,281
50,578	TEGNA Inc	JP Morgan	39,451
(5,969)	Teladoc Health Inc	Bank of America
		Merrill Lynch	(26,801)
(34,830)	Teladoc Health Inc	Credit Suisse	(16,653)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(90,993)	Teladoc Health Inc	JP Morgan	27,431
2,779	Teledyne Technologies Inc	Bank of America
		Merrill Lynch	(12,728)
1,490	Teledyne Technologies Inc	Citibank	9,357
1,280	Teledyne Technologies Inc	Credit Suisse	(6,222)
(2,882)	Teleflex Inc	Bank of America
		Merrill Lynch	(33,979)
(2,087)	Teleflex Inc	Credit Suisse	(16,571)
(1,202)	Teleflex Inc	JP Morgan	(9,544)
(2,390)	Teleflex Inc	Citibank	(47,298)
45,359	Telephone & Data Systems Inc	Credit Suisse	36,287
1,879	Telephone & Data Systems Inc	Bank of America
		Merrill Lynch	2,274
10,005	Telephone & Data Systems Inc	Citibank	14,907
72,133	Telephone & Data Systems Inc	JP Morgan	57,706
(14,360)	Tempur Sealy International Inc	JP Morgan	(34,608)
(31,444)	Tempur Sealy International Inc	Credit Suisse	(75,780)
(5,139)	Tempur Sealy International Inc	Citibank	(11,152)
(10,952)	Tempur Sealy International Inc	Bank of America
		Merrill Lynch	(30,885)
28,993	Tenet Healthcare Corp	Credit Suisse	(22,325)
12,100	Tenet Healthcare Corp	Citibank	38,236
38,248	Tenet Healthcare Corp	JP Morgan	(29,451)
20,572	Tenet Healthcare Corp	Bank of America
		Merrill Lynch	38,675
30,314	Tenneco Inc ‘A’	Credit Suisse	(50,018)
46,558	Tenneco Inc ‘A’	Bank of America
		Merrill Lynch	(9,777)
16,586	Tenneco Inc ‘A’	Citibank	8,791
55,549	Tenneco Inc ‘A’	JP Morgan	(91,656)
19,241	Teradata Corp	Credit Suisse	(5,580)
31,958	Teradata Corp	Bank of America
		Merrill Lynch	959
17,608	Teradata Corp	Citibank	26,940
36,880	Teradata Corp	JP Morgan	(10,695)
6,174	Teradyne Inc	Credit Suisse	(7,779)
12,533	Teradyne Inc	Citibank	(4,637)
27,720	Teradyne Inc	JP Morgan	(34,927)
55,562	Terex Corp	Bank of America
		Merrill Lynch	95,567
34,811	Terex Corp	Credit Suisse	36,203
16,562	Terex Corp	JP Morgan	17,224
(49,095)	TESARO Inc	Citibank	(98,681)
(146,795)	TESARO Inc	JP Morgan	(2,071,277)
(1,718)	Tesla Inc	Credit Suisse	1,776

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(29,732)	Tesla Inc	JP Morgan	317,538
11,484	Tetra Tech Inc	Citibank	(5,168)
2,898	Tetra Tech Inc	Credit Suisse	(12,658)
(14,308)	Texas Capital Bancshares Inc	Credit Suisse	30,589
(5,236)	Texas Capital Bancshares Inc	JP Morgan	20,263
(7,023)	Texas Capital Bancshares Inc	Citibank	(8,568)
8,603	Texas Instruments Inc	Credit Suisse	(4,215)
38,127	Texas Instruments Inc	Citibank	110,187
19,924	Texas Instruments Inc	Bank of America
		Merrill Lynch	598
10,719	Texas Instruments Inc	JP Morgan	(5,252)
1,945	Texas Roadhouse Inc	Credit Suisse	4,085
25,145	Texas Roadhouse Inc	Bank of America
		Merrill Lynch	39,226
(17,603)	TFS Financial Corp	Credit Suisse	(7,569)
(11,625)	TFS Financial Corp	Bank of America
		Merrill Lynch	(1,162)
(11,638)	TFS Financial Corp	Citibank	698
(20,624)	TFS Financial Corp	JP Morgan	(8,868)
3,527	Thermo Fisher Scientific Inc	Credit Suisse	16,612
1,247	Thermo Fisher Scientific Inc	Citibank	19,042
2,410	Thermo Fisher Scientific Inc	Bank of America
		Merrill Lynch	30,342
416	Thermo Fisher Scientific Inc	JP Morgan	1,959
11,429	Tiffany & Co	JP Morgan	(299,554)
4,639	Tiffany & Co	Bank of America
		Merrill Lynch	(73,112)
2,623	Tiffany & Co	Credit Suisse	(43,270)
28,213	Timken Co/The	Bank of America
		Merrill Lynch	(53,040)
9,170	Timken Co/The	Citibank	2,201
13,038	Timken Co/The	JP Morgan	(37,028)
65,830	TJX Cos Inc/The	Bank of America
		Merrill Lynch	(299,527)
12,424	TJX Cos Inc/The	Citibank	25,593
14,372	TJX Cos Inc/The	Credit Suisse	(109,515)
(11,848)	Toll Brothers Inc	Credit Suisse	(11,966)
(13,024)	Toll Brothers Inc	JP Morgan	(13,154)
11,774	Torchmark Corp	Credit Suisse	353
15,397	Torchmark Corp	Bank of America
		Merrill Lynch	15,397
7,679	Torchmark Corp	Citibank	11,211
48,391	Torchmark Corp	JP Morgan	1,452
76,128	Toro Co/The	Credit Suisse	99,728
16,839	Toro Co/The	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	14,482
9,966	Toro Co/The	Citibank	15,846
109,070	Toro Co/The	JP Morgan	142,882
3,798	Total System Services Inc	Citibank	18,268
3,714	Tractor Supply Co	Bank of America
		Merrill Lynch	7,354
8,040	Tractor Supply Co	Citibank	48,079
5,245	Tractor Supply Co	JP Morgan	(7,028)
30,931	Tractor Supply Co	Credit Suisse	(41,448)
(11,499)	Trade Desk Inc/The ‘A’	Bank of America
		Merrill Lynch	(209,857)
(5,767)	Trade Desk Inc/The ‘A’	Credit Suisse	(111,822)
(4,393)	TransDigm Group Inc	Bank of America
		Merrill Lynch	(93,088)
(5,726)	TransDigm Group Inc	Citibank	(140,344)
(1,868)	TransDigm Group Inc	JP Morgan	(14,925)
(2,695)	TransDigm Group Inc	Credit Suisse	(21,533)
(14,644)	TransUnion	Bank of America
		Merrill Lynch	(27,068)
(8,148)	TransUnion	Citibank	(28,518)
(5,355)	TransUnion	Credit Suisse	17,993
(3,011)	TransUnion	JP Morgan	10,117
(6,958)	Travelers Cos Inc/The	JP Morgan	(25,656)
(3,032)	Travelers Cos Inc/The	Bank of America
		Merrill Lynch	(8,168)
(2,032)	Travelers Cos Inc/The	Citibank	(7,681)
(36,134)	TreeHouse Foods Inc	Credit Suisse	(154,654)
(13,064)	TreeHouse Foods Inc	Bank of America
		Merrill Lynch	(18,159)
(27,523)	TreeHouse Foods Inc	JP Morgan	(117,798)
7,279	Trex Co Inc	Citibank	28,825
18,154	Trex Co Inc	Bank of America
		Merrill Lynch	76,610
6,288	Trex Co Inc	Credit Suisse	(4,087)
(45,975)	TRI Pointe Group Inc	JP Morgan	(29,654)
(223,319)	TRI Pointe Group Inc	Bank of America
		Merrill Lynch	(253,467)
(25,459)	TRI Pointe Group Inc	Citibank	(10,565)
(59,411)	Trimble Inc	Bank of America
		Merrill Lynch	(115,851)
7,691	TriNet Group Inc	Credit Suisse	1,900
9,028	TriNet Group Inc	Citibank	15,257
25,618	TriNet Group Inc	JP Morgan	(52,251)
(42,872)	Trinity Industries Inc	JP Morgan	(52,304)
(8,132)	Trinity Industries Inc	Credit Suisse	(9,921)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(39,704)	Trinity Industries Inc	Citibank	(48,439)
74,297	Trinseo SA	JP Morgan	(581,003)
26,234	Trinseo SA	Credit Suisse	(205,150)
25,111	Trinseo SA	Bank of America
		Merrill Lynch	13,811
26,326	Trinseo SA	Citibank	93,194
(18,299)	Triton International Ltd/Bermuda	Citibank	(1,647)
(16,434)	Triton International Ltd/Bermuda	JP Morgan	20,049
17,181	Trustmark Corp	JP Morgan	10,480
3,461	Trustmark Corp	Bank of America
		Merrill Lynch	2,665
17,828	Trustmark Corp	Citibank	20,680
44,519	Tupperware Brands Corp	Bank of America
		Merrill Lynch	51,642
8,095	Tupperware Brands Corp	Citibank	12,466
14,055	Tupperware Brands Corp	JP Morgan	1,827
7,464	Tupperware Brands Corp	Credit Suisse	970
3,912	Twenty-First Century Fox Inc	Credit Suisse	7,156
10,538	Twenty-First Century Fox Inc	Citibank	7,166
(3,008)	Twilio Inc ‘A’	Credit Suisse	(6,407)
(11,131)	Twilio Inc ‘A’	Citibank	(149,823)
(30,305)	Twilio Inc ‘A’	Bank of America
		Merrill Lynch	(130,312)
(18,899)	Twitter Inc	Bank of America
		Merrill Lynch	44,129
(38,429)	Twitter Inc	Citibank	11,721
(12,061)	Tyler Technologies Inc	Credit Suisse	(58,661)
(12,840)	Tyler Technologies Inc	Bank of America
		Merrill Lynch	(34,283)
(2,664)	Tyler Technologies Inc	Citibank	(17,769)
29,454	Tyson Foods Inc ‘A’	Credit Suisse	(84,238)
14,847	Tyson Foods Inc ‘A’	Citibank	(3,712)
5,654	Tyson Foods Inc ‘A’	Bank of America
		Merrill Lynch	(2,205)
6,433	Ubiquiti Networks Inc	JP Morgan	104,665
19,636	Ubiquiti Networks Inc	Bank of America
		Merrill Lynch	(21,992)
5,452	Ubiquiti Networks Inc	Citibank	12,431
3,931	Ubiquiti Networks Inc	Credit Suisse	63,957
36,103	UDR Inc (Reit)	JP Morgan	65,346
31,036	UDR Inc (Reit)	Bank of America
		Merrill Lynch	62,072
15,845	UDR Inc (Reit)	Citibank	19,965
958	UGI Corp	Credit Suisse	1,562
47,988	UGI Corp	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	-
879	UGI Corp	Citibank	475
46,870	UGI Corp	JP Morgan	76,398
(4,808)	Ulta Salon Cosmetics & Fragrance Inc	Bank of America
		Merrill Lynch	67,504
(3,333)	Ultimate Software Group Inc/The	Bank of America
		Merrill Lynch	(37,330)
(5,186)	Ultimate Software Group Inc/The	Citibank	(94,230)
(1,658)	Ultimate Software Group Inc/The	JP Morgan	(8,389)
(7,008)	Ultragenyx Pharmaceutical Inc	Bank of America
		Merrill Lynch	(18,011)
(62,897)	Ultragenyx Pharmaceutical Inc	JP Morgan	(21,225)
(13,730)	Ultragenyx Pharmaceutical Inc	Citibank	(7,963)
8,830	UMB Financial Corp	Citibank	18,808
10,843	UMB Financial Corp	Credit Suisse	5,096
(103,052)	Under Armour Inc ‘A’	JP Morgan	(106,144)
(30,773)	Under Armour Inc ‘A’	Credit Suisse	(31,696)
(54,240)	Under Armour Inc ‘C’	JP Morgan	(96,547)
(77,915)	Under Armour Inc ‘C’	Credit Suisse	(138,689)
(6,196)	Under Armour Inc ‘C’	Bank of America
		Merrill Lynch	(10,038)
(16,611)	Under Armour Inc ‘C’	Citibank	(40,531)
(5,328)	Union Pacific Corp	Credit Suisse	(3,783)
(1,305)	Union Pacific Corp	Bank of America
		Merrill Lynch	(2,179)
(10,020)	Union Pacific Corp	Citibank	(95,791)
(41,080)	United Bankshares Inc/WV	JP Morgan	(40,669)
(63,339)	United Bankshares Inc/WV	Bank of America
		Merrill Lynch	(44,971)
(58,987)	United Bankshares Inc/WV	Credit Suisse	(58,397)
(38,495)	United Bankshares Inc/WV	Citibank	(49,274)
25,498	United Continental Holdings Inc	Credit Suisse	91,283
11,687	United Continental Holdings Inc	Citibank	15,193
2,344	United Continental Holdings Inc	Bank of America
		Merrill Lynch	9,751
3,464	United Continental Holdings Inc	JP Morgan	12,401
4,584	United Parcel Service Inc ‘B’	Bank of America
		Merrill Lynch	16,227
12,657	United Parcel Service Inc ‘B’	Citibank	67,082
2,690	United Parcel Service Inc ‘B’	JP Morgan	6,698
5,407	United Rentals Inc	Credit Suisse	(57,044)
7,727	United Rentals Inc	Bank of America
		Merrill Lynch	(18,004)
2,788	United Rentals Inc	Citibank	17,537
3,342	United Rentals Inc	JP Morgan	(35,258)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
23,495	United States Cellular Corp	Credit Suisse	103,143
21,474	United States Cellular Corp	Bank of America
		Merrill Lynch	55,403
14,004	United States Cellular Corp	Citibank	10,643
32,188	United States Cellular Corp	JP Morgan	141,305
6,326	United States Steel Corp	Bank of America
		Merrill Lynch	(26,506)
11,042	United States Steel Corp	Citibank	(26,059)
(206)	United Technologies Corp	Credit Suisse	48,283
(27,423)	United Technologies Corp	Bank of America
		Merrill Lynch	2,297,857
(16,372)	United Technologies Corp	Citibank	2,587,720
(38,616)	United Technologies Corp	JP Morgan	1,893,294
23,823	United Therapeutics Corp	Credit Suisse	39,784
20,161	United Therapeutics Corp	Bank of America
		Merrill Lynch	46,774
7,242	United Therapeutics Corp	Citibank	25,057
5,860	United Therapeutics Corp	JP Morgan	9,786
3,329	UnitedHealth Group Inc	Citibank	68,977
7,845	UnitedHealth Group Inc	Bank of America
		Merrill Lynch	136,503
12,854	UnitedHealth Group Inc	JP Morgan	73,139
(70,419)	Uniti Group Inc (Reit)	Bank of America
		Merrill Lynch	(87,320)
(84,433)	Uniti Group Inc (Reit)	JP Morgan	(7,599)
(12,162)	Uniti Group Inc (Reit)	Credit Suisse	(1,095)
(58,078)	Uniti Group Inc (Reit)	Citibank	(65,628)
(30,446)	Univar Inc	Bank of America
		Merrill Lynch	50,236
(10,165)	Univar Inc	Citibank	5,387
(16,007)	Univar Inc	JP Morgan	22,730
(6,478)	Universal Display Corp	Credit Suisse	29,193
(13,061)	Universal Display Corp	Citibank	(42,709)
(18,725)	Universal Display Corp	JP Morgan	177,700
(2,519)	Universal Health Services Inc ‘B’	Credit Suisse	(18,590)
(9,102)	Unum Group	JP Morgan	(44)
8,013	Urban Edge Properties (Reit)	Credit Suisse	(9,295)
25,041	Urban Edge Properties (Reit)	Citibank	6,511
4,631	Urban Outfitters Inc	Bank of America
		Merrill Lynch	(2,779)
57,293	Urban Outfitters Inc	JP Morgan	(228,026)
19,797	Urban Outfitters Inc	Credit Suisse	(78,792)
26,316	Urban Outfitters Inc	Citibank	32,106
21,519	US Bancorp	Credit Suisse	27,114
7,006	US Bancorp	JP Morgan	(5,171)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
11,209	US Foods Holding Corp	Bank of America
		Merrill Lynch	4,932
61,549	US Foods Holding Corp	JP Morgan	56,010
5,678	USANA Health Sciences Inc	Bank of America
		Merrill Lynch	6,530
26,139	USANA Health Sciences Inc	Credit Suisse	124,952
15,979	USANA Health Sciences Inc	Citibank	38,030
3,531	USANA Health Sciences Inc	JP Morgan	18,326
(6,634)	USG Corp	Credit Suisse	(2,256)
(41,004)	USG Corp	Bank of America
		Merrill Lynch	(17,222)
(115)	USG Corp	Citibank	(21)
(25,474)	USG Corp	JP Morgan	(8,661)
(3,955)	Vail Resorts Inc	JP Morgan	(47,539)
(1,780)	Vail Resorts Inc	Bank of America
		Merrill Lynch	(26,326)
(8,107)	Vail Resorts Inc	Citibank	(117,146)
64,369	Valero Energy Corp	Bank of America
		Merrill Lynch	(284,511)
33,025	Valero Energy Corp	JP Morgan	(301,358)
7,299	Valero Energy Corp	Citibank	13,284
(34,163)	Valley National Bancorp	Credit Suisse	(22,206)
(88,253)	Valley National Bancorp	JP Morgan	(57,364)
(52,088)	Valley National Bancorp	Bank of America
		Merrill Lynch	(31,774)
(8,197)	Valley National Bancorp	Citibank	(5,410)
(1,612)	Valmont Industries Inc	Bank of America
		Merrill Lynch	2,966
(1,915)	Valmont Industries Inc	Credit Suisse	13,692
(3,140)	Valmont Industries Inc	JP Morgan	22,451
(1,659)	Valmont Industries Inc	Citibank	(4,562)
(77,204)	Valvoline Inc	Bank of America
		Merrill Lynch	(33,198)
(43,010)	Valvoline Inc	Credit Suisse	5,591
(68,320)	Valvoline Inc	Citibank	(20,496)
(56,945)	Valvoline Inc	JP Morgan	7,403
1,348	Varian Medical Systems Inc	Credit Suisse	(4,368)
372	Varian Medical Systems Inc	Bank of America
		Merrill Lynch	1,588
10,101	Varian Medical Systems Inc	JP Morgan	(32,727)
20,308	Vector Group Ltd	Citibank	(19,090)
39,435	Vector Group Ltd	Credit Suisse	(57,969)
24,955	Vector Group Ltd	JP Morgan	(36,684)
13,752	Vector Group Ltd	Bank of America
		Merrill Lynch	(22,691)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,261	Vectren Corp	Credit Suisse	(991)
(6,754)	Veeva Systems Inc ‘A’	Bank of America
		Merrill Lynch	(43,901)
(25,184)	Ventas Inc (Reit)	JP Morgan	(77,063)
(5,354)	Ventas Inc (Reit)	Bank of America
		Merrill Lynch	(11,458)
(66,779)	VEREIT Inc (Reit)	Bank of America
		Merrill Lynch	(2,003)
(147,814)	VEREIT Inc (Reit)	JP Morgan	(1,478)
(52,215)	VEREIT Inc (Reit)	Credit Suisse	(522)
(8,505)	Verint Systems Inc	Credit Suisse	19,647
(14,247)	Verint Systems Inc	JP Morgan	32,911
4,539	VeriSign Inc	Credit Suisse	3,157
4,558	VeriSign Inc	Bank of America
		Merrill Lynch	5,014
29,534	VeriSign Inc	Citibank	190,199
24,856	VeriSign Inc	JP Morgan	(83,516)
(5,951)	Verisk Analytics Inc	Credit Suisse	(5,415)
(12,308)	Verisk Analytics Inc	Bank of America
		Merrill Lynch	2,860
(23,899)	Verisk Analytics Inc	JP Morgan	(21,748)
(14,880)	Verisk Analytics Inc	Citibank	(53,122)
26,564	Verizon Communications Inc	Bank of America
		Merrill Lynch	20,189
5,905	Verizon Communications Inc	JP Morgan	9,271
(5,865)	Versum Materials Inc	Citibank	(8,035)
(8,288)	Versum Materials Inc	Bank of America
		Merrill Lynch	(4,227)
16,105	Vertex Pharmaceuticals Inc	Citibank	315,658
1,339	Vertex Pharmaceuticals Inc	JP Morgan	(362)
3,013	Vertex Pharmaceuticals Inc	Credit Suisse	(814)
8,050	VF Corp	Credit Suisse	(25,131)
67,215	Viacom Inc ‘B’	Credit Suisse	(65,714)
24,491	Viacom Inc ‘B’	Bank of America
		Merrill Lynch	(16,654)
10,215	Viacom Inc ‘B’	Citibank	1,124
28,545	Viacom Inc ‘B’	JP Morgan	(25,120)
(68,898)	ViaSat Inc	Credit Suisse	185,332
(96,293)	ViaSat Inc	JP Morgan	257,373
(16,569)	ViaSat Inc	Citibank	(13,918)
(162,139)	Viavi Solutions Inc	Bank of America
		Merrill Lynch	(9,728)
24,766	VICI Properties Inc (Reit)	Credit Suisse	18,768
15,144	VICI Properties Inc (Reit)	Citibank	6,512
(29,165)	Virtu Financial Inc ‘A’	Citibank	8,750

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(11,307)	Virtu Financial Inc ‘A’	Bank of America
		Merrill Lynch	5,088
(9,739)	Virtu Financial Inc ‘A’	Credit Suisse	8,848
57,069	Visa Inc ‘A’	Citibank	389,781
51,942	Visa Inc ‘A’	Credit Suisse	(287,239)
40,427	Vishay Intertechnology Inc	Credit Suisse	44,470
125,738	Vishay Intertechnology Inc	Bank of America
		Merrill Lynch	145,856
68,044	Vishay Intertechnology Inc	Citibank	72,127
46,135	Vishay Intertechnology Inc	JP Morgan	50,749
1,217	Visteon Corp	Credit Suisse	(10,551)
16,738	Visteon Corp	Bank of America
		Merrill Lynch	(89,883)
24,380	Visteon Corp	Citibank	(134,334)
10,893	Visteon Corp	JP Morgan	(94,442)
(37,855)	Vistra Energy Corp	Bank of America
		Merrill Lynch	(2,650)
(33,899)	Vistra Energy Corp	Credit Suisse	28,509
(58,775)	Vistra Energy Corp	JP Morgan	34,921
21,917	VMware Inc ‘A’	Credit Suisse	309,824
21,941	VMware Inc ‘A’	Citibank	281,942
14,116	VMware Inc ‘A’	JP Morgan	200,306
42,728	Vonage Holdings Corp	Bank of America
		Merrill Lynch	3,418
150,635	Vonage Holdings Corp	JP Morgan	(100,725)
(28,658)	Vornado Realty Trust (Reit)	JP Morgan	(34,676)
5,431	Voya Financial Inc	Bank of America
		Merrill Lynch	(2,878)
55,340	Voya Financial Inc	Citibank	70,835
6,178	Voya Financial Inc	JP Morgan	(10,132)
47,159	Voya Financial Inc	Credit Suisse	(51,719)
(11,412)	Vulcan Materials Co	Bank of America
		Merrill Lynch	9,244
(15,136)	Vulcan Materials Co	Citibank	(48,738)
(8,237)	Vulcan Materials Co	JP Morgan	13,426
(28,551)	Vulcan Materials Co	Credit Suisse	46,538
935	WABCO Holdings Inc	Credit Suisse	7,237
8,088	WABCO Holdings Inc	Bank of America
		Merrill Lynch	37,609
5,454	WABCO Holdings Inc	JP Morgan	42,214
4,907	WABCO Holdings Inc	Citibank	9,961
(38,140)	Wabtec Corp	JP Morgan	(189,937)
(11,809)	Wabtec Corp	Citibank	(79,829)
(17,032)	Wabtec Corp	Credit Suisse	(84,819)
15,639	Waddell & Reed Financial Inc ‘A’	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	11,260
24,717	Waddell & Reed Financial Inc ‘A’	Citibank	6,674
18,537	Waddell & Reed Financial Inc ‘A’	JP Morgan	(6,488)
8,369	WageWorks Inc	JP Morgan	(53,311)
9,985	WageWorks Inc	Credit Suisse	(63,604)
6,268	Walgreens Boots Alliance Inc	Bank of America
		Merrill Lynch	16,171
32,835	Walgreens Boots Alliance Inc	JP Morgan	79,789
10,646	Walgreens Boots Alliance Inc	Citibank	43,223
5,115	Walmart Inc	Credit Suisse	(34,526)
11,847	Walmart Inc	Citibank	35,896
10,569	Walmart Inc	JP Morgan	(65,568)
12,713	Walt Disney Co/The	Credit Suisse	10,806
5,569	Walt Disney Co/The	Citibank	26,564
2,741	Walt Disney Co/The	JP Morgan	2,330
16,170	Washington Federal Inc	Credit Suisse	3,072
47,759	Washington Federal Inc	Bank of America
		Merrill Lynch	36,774
28,246	Washington Federal Inc	Citibank	33,048
96,444	Washington Federal Inc	JP Morgan	18,324
26,950	Washington Real Estate Investment Trust (Reit)	Credit Suisse	(39,078)
7,766	Washington Real Estate Investment Trust (Reit)	Citibank	(7,611)
20,410	Washington Real Estate Investment Trust (Reit)	JP Morgan	(29,595)
4,785	Washington Real Estate	Bank of America
	Investment Trust (Reit)	Merrill Lynch	(5,407)
(29,794)	Waste Connections Inc	Bank of America
		Merrill Lynch	(46,777)
(73,653)	Waste Connections Inc	JP Morgan	(166,456)
1,984	Waste Management Inc	Credit Suisse	7,599
2,237	Waste Management Inc	Bank of America
		Merrill Lynch	3,892
32,756	Waste Management Inc	JP Morgan	125,455
7,296	Waters Corp	Credit Suisse	(16,124)
3,008	Waters Corp	Citibank	3,219
8,187	Waters Corp	Bank of America
		Merrill Lynch	(2,784)
4,622	Waters Corp	JP Morgan	(10,215)
(7,059)	Watsco Inc	Bank of America
		Merrill Lynch	(44,683)
(6,527)	Watsco Inc	Credit Suisse	(34,724)
(4,371)	Watsco Inc	JP Morgan	(23,318)
(26,446)	Wayfair Inc ‘A’	JP Morgan	(223,836)
(958,404)	Weatherford International Plc	Citibank	64,213

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(2,327,508)	Weatherford International Plc	JP Morgan	1,168,334
(218,837)	Weatherford International Plc	Credit Suisse	136,686
15,037	Webster Financial Corp	Credit Suisse	(25,563)
7,814	Webster Financial Corp	JP Morgan	(13,284)
5,250	Webster Financial Corp	Bank of America
		Merrill Lynch	(7,842)
(12,106)	WEC Energy Group Inc	JP Morgan	(29,054)
2,410	Weight Watchers International Inc	JP Morgan	(8,001)
3,429	Weight Watchers International Inc	Credit Suisse	(11,384)
34,838	Weingarten Realty Investors (Reit)	Citibank	27,174
45,534	Weingarten Realty Investors (Reit)	JP Morgan	5,009
17,776	Weingarten Realty Investors (Reit)	Bank of America
		Merrill Lynch	16,887
10,776	Weingarten Realty Investors (Reit)	Credit Suisse	1,185
(144,212)	Welbilt Inc	Bank of America
		Merrill Lynch	(76,235)
(10,276)	Welbilt Inc	Citibank	(617)
(153,338)	Welbilt Inc	JP Morgan	56,250
(33,837)	Welbilt Inc	Credit Suisse	16,242
1,238	WellCare Health Plans Inc	Citibank	11,786
13,765	WellCare Health Plans Inc	JP Morgan	(273,924)
6,846	WellCare Health Plans Inc	Bank of America
		Merrill Lynch	21,496
(52,448)	Wells Fargo & Co	JP Morgan	(52,972)
(54,330)	Wells Fargo & Co	Credit Suisse	(54,873)
(74,625)	Wells Fargo & Co	Bank of America
		Merrill Lynch	(100,744)
(12,383)	Wells Fargo & Co	Citibank	(28,976)
(23,221)	Welltower Inc (Reit)	JP Morgan	(66,180)
(9,600)	Welltower Inc (Reit)	Citibank	(15,744)
(12,189)	Welltower Inc (Reit)	Bank of America
		Merrill Lynch	(23,647)
(7,905)	Welltower Inc (Reit)	Credit Suisse	(22,529)
(27,646)	Wendy’s Co/The	Credit Suisse	(35,387)
(77,419)	Wendy’s Co/The	Bank of America
		Merrill Lynch	(48,774)
34,142	Werner Enterprises Inc	Credit Suisse	9,218
21,828	Werner Enterprises Inc	Bank of America
		Merrill Lynch	2,183
7,995	Werner Enterprises Inc	Citibank	1,519
111,383	Werner Enterprises Inc	JP Morgan	30,073
(17,913)	WESCO International Inc	Credit Suisse	26,511
(614)	WESCO International Inc	JP Morgan	909
(7,848)	WESCO International Inc	Bank of America
		Merrill Lynch	1,962

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
8,279	West Pharmaceutical Services Inc	Credit Suisse	(8,498)
7,558	West Pharmaceutical Services Inc	JP Morgan	(13,661)
4,481	West Pharmaceutical Services Inc	Bank of America
		Merrill Lynch	1,299
9,834	West Pharmaceutical Services Inc	Citibank	31,272
14,133	Western Alliance Bancorp	Citibank	11,589
2,601	Western Alliance Bancorp	JP Morgan	(5,358)
12,131	Western Alliance Bancorp	Bank of America
		Merrill Lynch	(1,577)
7,453	Western Alliance Bancorp	Credit Suisse	(15,353)
8,650	Western Digital Corp	Credit Suisse	(28,286)
33,922	Western Digital Corp	Citibank	(103,462)
24,694	Western Digital Corp	JP Morgan	(74,826)
8,192	Western Digital Corp	Bank of America
		Merrill Lynch	(19,988)
71,256	Western Union Co/The	Credit Suisse	(21,377)
36,659	Western Union Co/The	Bank of America
		Merrill Lynch	(3,299)
93,699	Western Union Co/The	Citibank	19,677
243,152	Western Union Co/The	JP Morgan	(72,946)
19,937	Westlake Chemical Corp	Bank of America
		Merrill Lynch	1,595
25,510	Westlake Chemical Corp	Credit Suisse	(144,897)
11,060	Westlake Chemical Corp	Citibank	37,272
(43,226)	Westrock Co	Bank of America
		Merrill Lynch	(50,574)
(21,311)	Westrock Co	Citibank	(27,278)
(15,202)	Westrock Co	JP Morgan	(3,800)
(64,531)	Westrock Co	Credit Suisse	(16,133)
(7,622)	WEX Inc	Credit Suisse	111,434
(12,405)	WEX Inc	Bank of America
		Merrill Lynch	83,610
(11,141)	WEX Inc	Citibank	(36,765)
(30,044)	Weyerhaeuser Co (Reit)	Bank of America
		Merrill Lynch	15,422
(1,009)	Whirlpool Corp	Credit Suisse	(9,051)
(3,980)	Whirlpool Corp	Citibank	(20,736)
(11,703)	Whirlpool Corp	JP Morgan	(104,976)
(4,253)	Whirlpool Corp	Bank of America
		Merrill Lynch	(55,204)
(505)	White Mountains Insurance Group Ltd	Credit Suisse	(9,959)
2,229	White Mountains Insurance Group Ltd	Citibank	37,848
6,635	Whiting Petroleum Corp	Bank of America
		Merrill Lynch	(27,668)
4,287	Whiting Petroleum Corp	Credit Suisse	(26,922)

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
4,221	Whiting Petroleum Corp	JP Morgan	(26,508)
(42,634)	Williams Cos Inc/The	Bank of America
		Merrill Lynch	(19,185)
(208,256)	Williams Cos Inc/The	Credit Suisse	13,005
(47,730)	Williams Cos Inc/The	Citibank	(43,434)
(28,724)	Williams Cos Inc/The	JP Morgan	2,872
21,322	Williams-Sonoma Inc	Credit Suisse	(181,877)
8,851	Williams-Sonoma Inc	Bank of America
		Merrill Lynch	(44,609)
37,011	Williams-Sonoma Inc	JP Morgan	(315,704)
(5,819)	Willis Towers Watson Plc	Credit Suisse	495
(9,406)	Willis Towers Watson Plc	Citibank	(34,802)
(6,549)	Willis Towers Watson Plc	JP Morgan	4,388
10,515	Wintrust Financial Corp	Bank of America
		Merrill Lynch	(10,305)
451	Wintrust Financial Corp	Citibank	600
5,684	Wintrust Financial Corp	Credit Suisse	(7,617)
15,323	Wintrust Financial Corp	JP Morgan	(20,533)
18,839	Wolverine World Wide Inc	Citibank	18,651
17,828	Wolverine World Wide Inc	Credit Suisse	15,867
18,544	Wolverine World Wide Inc	JP Morgan	16,504
(13,526)	Woodward Inc	Bank of America
		Merrill Lynch	(17,854)
(4,502)	Woodward Inc	Credit Suisse	5,177
(14,713)	Woodward Inc	JP Morgan	16,920
(17,716)	Workday Inc ‘A’	Bank of America
		Merrill Lynch	(448,569)
(14,878)	Workday Inc ‘A’	Credit Suisse	(230,758)
(16,174)	Workday Inc ‘A’	Citibank	(424,406)
5,206	World Wrestling Entertainment Inc ‘A’	Credit Suisse	22,646
21,194	World Wrestling Entertainment Inc ‘A’	Bank of America
		Merrill Lynch	133,946
51,648	World Wrestling Entertainment Inc ‘A’	Citibank	610,479
7,127	World Wrestling Entertainment Inc ‘A’	JP Morgan	31,002
(48,882)	Worldpay Inc ‘A’	JP Morgan	272,762
(14,358)	Worldpay Inc ‘A’	Bank of America
		Merrill Lynch	(45,326)
(58,676)	Worldpay Inc ‘A’	Citibank	(355,577)
11,539	Worthington Industries Inc	Credit Suisse	(27,001)
1,120	Worthington Industries Inc	Citibank	840
4,169	Worthington Industries Inc	Bank of America
		Merrill Lynch	(4,753)
31,575	Worthington Industries Inc	JP Morgan	(73,886)
7,649	WP Carey Inc (Reit)	Credit Suisse	21,111
29,962	WP Carey Inc (Reit)	JP Morgan	82,695

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
23,537	WP Carey Inc (Reit)	Bank of America
		Merrill Lynch	27,068
20,643	WP Carey Inc (Reit)	Citibank	(13,005)
(49,337)	WPX Energy Inc	Bank of America
		Merrill Lynch	26,642
(86,544)	WPX Energy Inc	Citibank	(51,926)
(47,775)	WPX Energy Inc	JP Morgan	82,651
(15)	WR Berkley Corp	Credit Suisse	1
(36,779)	WR Berkley Corp	JP Morgan	2,575
2,678	WR Grace & Co	Citibank	1,312
23,401	WR Grace & Co	Bank of America
		Merrill Lynch	(36,272)
6,937	WR Grace & Co	Credit Suisse	(29,066)
(89,645)	Wright Medical Group NV	JP Morgan	161,361
(163,320)	Wright Medical Group NV	Credit Suisse	293,976
(56,385)	Wright Medical Group NV	Citibank	38,906
10,661	WW Grainger Inc	Bank of America
		Merrill Lynch	64,286
5,428	WW Grainger Inc	JP Morgan	103,783
58	WW Grainger Inc	Citibank	823
6,179	WW Grainger Inc	Credit Suisse	118,142
6,184	Wyndham Destinations Inc	Credit Suisse	(6,555)
35,418	Wyndham Destinations Inc	Bank of America
		Merrill Lynch	(9,209)
(4,358)	Wyndham Hotels & Resorts Inc	Citibank	(11,091)
(69,173)	Wyndham Hotels & Resorts Inc	Bank of America
		Merrill Lynch	(220,316)
(59,917)	Wyndham Hotels & Resorts Inc	Credit Suisse	(116,208)
(8,076)	Wynn Resorts Ltd	Credit Suisse	(63,074)
(19,798)	Wynn Resorts Ltd	Bank of America
		Merrill Lynch	(8,513)
(16,783)	Wynn Resorts Ltd	Citibank	(41,958)
(8,850)	Wynn Resorts Ltd	JP Morgan	(69,119)
4,159	Xcel Energy Inc	Credit Suisse	10,564
5,162	Xcel Energy Inc	JP Morgan	13,111
25,010	Xcel Energy Inc	Citibank	25,260
15,258	Xcel Energy Inc	Bank of America
		Merrill Lynch	7,629
(45,756)	Xerox Corp	Bank of America
		Merrill Lynch	10,981
(53,239)	Xerox Corp	Credit Suisse	119,255
(7,678)	Xerox Corp	Citibank	(11,747)
(10,675)	Xerox Corp	JP Morgan	23,912
(9,821)	Xilinx Inc	Credit Suisse	(42,820)
(3,132)	XPO Logistics Inc	Credit Suisse	23,399

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
(67,026)	XPO Logistics Inc	JP Morgan	466,374
(6,007)	XPO Logistics Inc	Bank of America
		Merrill Lynch	19,048
(16,227)	Xylem Inc/NY	Bank of America
		Merrill Lynch	(22,231)
(181)	Xylem Inc/NY	Credit Suisse	(47)
(9,151)	Yelp Inc	JP Morgan	91,510
(47,535)	Yelp Inc	Citibank	(131,197)
(12,871)	Yelp Inc	Bank of America
		Merrill Lynch	(6,307)
56,108	Yum China Holdings Inc	Bank of America
		Merrill Lynch	(8,977)
40,246	Yum China Holdings Inc	JP Morgan	(66,003)
46,833	Yum! Brands Inc	Credit Suisse	73,059
10,507	Yum! Brands Inc	Bank of America
		Merrill Lynch	33,938
4,622	Yum! Brands Inc	JP Morgan	7,210
(46,987)	Zayo Group Holdings Inc	Citibank	(26,313)
(20,875)	Zayo Group Holdings Inc	JP Morgan	(72,854)
(112,168)	Zayo Group Holdings Inc	Bank of America
		Merrill Lynch	(431,847)
(52,040)	Zayo Group Holdings Inc	Credit Suisse	(181,620)
4,380	Zebra Technologies Corp ‘A’	JP Morgan	(19,491)
6,405	Zebra Technologies Corp ‘A’	Citibank	83,457
3,819	Zebra Technologies Corp ‘A’	Bank of America
		Merrill Lynch	(3,361)
(33,266)	Zendesk Inc	JP Morgan	(137,389)
(21,016)	Zendesk Inc	Bank of America
		Merrill Lynch	(81,340)
(32,436)	Zendesk Inc	Citibank	(213,429)
(1,060)	Zillow Group Inc ‘C’	Bank of America
		Merrill Lynch	(9,869)
(17,316)	Zillow Group Inc ‘C’	Credit Suisse	(137,662)
(55,939)	Zillow Group Inc ‘C’	JP Morgan	(444,715)
(9,925)	Zillow Group Inc ‘C’	Citibank	(79,102)
(12,398)	Zimmer Biomet Holdings Inc	Credit Suisse	47,732
(25,149)	Zimmer Biomet Holdings Inc	JP Morgan	96,824
23,653	Zions Bancorp NA	JP Morgan	(45,177)
18,730	Zions Bancorp NA	Credit Suisse	(35,774)
14,883	Zions Bancorp NA	Citibank	22,176
4,638	Zions Bancorp NA	Bank of America
		Merrill Lynch	742
11,896	Zoetis Inc	Credit Suisse	(16,892)
4,470	Zoetis Inc	Citibank	18,953
18,093	Zoetis Inc	Bank of America

保有高	銘柄	取引相手	未実現評価益/(損) (米ドル)
	米国(続き)
		Merrill Lynch	33,653
19,734	Zoetis Inc	JP Morgan	(28,022)
(191,241)	Zynga Inc ‘A’	JP Morgan	24,861
(108,979)	Zynga Inc ‘A’	Citibank	(19,616)
			(6,871,865)
合計			(27,441,430)

* 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。
添付の注記は、これらの財務書類の不可分の一部である。
スワップ 2018年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)
CCCDS	EUR 38,350,300	ファンドはMarkit iTraxx Europe Crossover Series 30 Version 1に係るデフォルト・プロテクションを受け取り、5.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2023	254,621	(2,912,418)
CCCDS	EUR 119,604,400	ファンドはMarkit iTraxx Europe Series 23 Version 1に係るデフォルト・プロテクションを受け取り、1.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2023	50,470	(1,322,818)
CCCDS	USD 114,297,540	ファンドはMarkit CDX.NA.HY.25 Version 5に係るデフォルト・プロテクションを受け取り、5.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2023	(889,646)	(5,157,849)
CCCDS	USD 445,056,300	ファンドはMarkit CDX.NA.IG.30に係るデフォルト・プロテクションを受け取り、1.000%の固定金利を支払う	Bank of America Merrill Lynch	20/12/2023	(698,766)	(5,016,292)
CCIRS	MXN 1,421,995,000	ファンドは8.520%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	Bank of America Merrill Lynch	13/3/2024	(953,353)	(952,322)
CCIRS	MXN 2,320,000,000	ファンドは8.525%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	Bank of America Merrill Lynch	13/3/2024	(1,532,807)	(1,531,126)
CCIRS	MXN 1,593,978,000	ファンドは8.735%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	Bank of America Merrill Lynch	13/3/2024	(401,004)	(399,859)
CCIRS	MXN 2,656,946,000	ファンドは8.895%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	Bank of America Merrill Lynch	13/3/2024	159,776	161,670
CCIRS	MXN 3,434,162,000	ファンドは8.900%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	Bank of America Merrill Lynch	13/3/2024	239,981	242,414
CCIRS	MXN 1,656,379,000	ファンドは8.930%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	Bank of America Merrill Lynch	13/3/2024	212,565	213,728
CCIRS	AUD 51,439,415	ファンドは2.588%の固定金利を受け取り、6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	171,177	171,715
CCIRS	AUD 46,586,640	ファンドは2.590%の固定金利を受け取り、6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	158,254	158,740
CCIRS	AUD 50,468,860	ファンドは2.592%の固定金利を受け取り、6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	175,807	176,335
CCIRS	AUD 45,616,085	ファンドは2.592%の固定金利を受け取り、6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	158,113	158,590
CCIRS	AUD 13,991,699	ファンドは2.593%の固定金利を受け取り、6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	48,982	49,128
CCIRS	AUD 13,991,700	ファンドは2.615%の固定金利を受け取り、2.325%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	59,634	59,781
CCIRS	AUD 13,989,601	ファンドは2.630%の固定金利を受け取り、6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	66,887	67,034
CCIRS	CAD 718,793,000	ファンドは2.595%の固定金利を受け取り、3ヶ月CAD CDORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	(510,311)	(667,881)
CCIRS	CAD 43,961,000	ファンドは2.680%の固定金利を受け取り、3ヶ月CAD CDORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	69,145	90,622
CCIRS	CAD 47,667,000	ファンドは2.780%の固定金利を受け取り、3ヶ月CAD CDORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	260,240	265,969
CCIRS	CAD 128,133,000	ファンドは2.851%の固定金利を受け取り、3ヶ月CAD CDORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	1,034,744	1,036,155

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	EUR 1,585,070,000	ファンドは6ヶ月EUR EURIBORの変動金利を受け取り、0.420%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(6,954,482)	(6,469,928)
CCIRS	EUR 38,640,000	ファンドは6ヶ月EUR EURIBORの変動金利を受け取り、0.443%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(208,763)	(208,134)
CCIRS	GBP 42,483,000	ファンドは1.392%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	20/3/2024	14,273	15,058
CCIRS	GBP 748,892,000	ファンドは1.397%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	20/3/2024	2,130,618	520,329
CCIRS	GBP 13,910,000	ファンドは1.508%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	20/3/2024	105,380	105,643
CCIRS	HKD 1,215,254,248	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、2.835%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(513,773)	(511,543)
CCIRS	HKD 485,655,362	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、2.848%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(241,700)	(240,809)
CCIRS	HKD 299,719,594	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、2.910%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(261,421)	(260,871)
CCIRS	HKD 608,521,600	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、2.924%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(581,815)	(580,699)
CCIRS	HKD 399,406,000	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、3.005%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(575,752)	(575,017)
CCIRS	HKD 509,918,333	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、3.020%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(780,891)	(779,955)
CCIRS	HKD 207,362,884	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、3.024%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(322,527)	(322,147)
CCIRS	HKD 232,246,430	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、3.027%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(365,406)	(364,979)
CCIRS	HKD 82,053,172	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、3.048%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(139,180)	(139,028)
CCIRS	HKD 234,104,401	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、3.053%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(404,947)	(404,515)
CCIRS	PLN 2,181,084,159	ファンドは6ヶ月PLN WIBORの変動金利を受け取り、2.562%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(6,697,822)	(6,689,369)
CCIRS	SEK 2,606,200,000	ファンドは0.639%の固定金利を受け取り、3ヶ月SEK STIBOの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	396,513	645,124
CCIRS	SEK 575,886,000	ファンドは0.756%の固定金利を受け取り、3ヶ月SEK STIBOの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	439,278	512,728
CCIRS	SEK 312,064,000	ファンドは0.806%の固定金利を受け取り、3ヶ月SEK STIBOの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	285,966	363,563
CCIRS	SEK 1,037,048,000	ファンドは0.836%の固定金利を受け取り、3ヶ月SEK STIBOの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	1,313,127	1,379,114
CCIRS	SGD 163,047,000	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.275%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(368,533)	(366,826)
CCIRS	SGD 33,438,480	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.319%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(126,742)	(126,391)

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	SGD 33,438,480	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.322%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(130,811)	(130,460)
CCIRS	SGD 36,456,640	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.323%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(143,250)	(142,870)
CCIRS	SGD 76,790,051	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.325%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(307,077)	(306,272)
CCIRS	SGD 50,451,040	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.325%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(201,750)	(201,221)
CCIRS	SGD 33,039,285	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.326%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(133,271)	(132,924)
CCIRS	SGD 69,877,064	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.335%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(303,730)	(302,998)
CCIRS	SGD 33,039,286	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.335%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(143,610)	(143,264)
CCIRS	SGD 30,741,048	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.380%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(181,723)	(181,401)
CCIRS	SGD 111,001,812	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.402%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(743,025)	(741,859)
CCIRS	SGD 77,361,384	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.402%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(517,842)	(517,030)
CCIRS	SGD 30,250,285	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.410%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(210,378)	(210,061)
CCIRS	SGD 32,216,554	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.418%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(232,455)	(232,117)
CCIRS	SGD 27,511,121	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.420%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(200,895)	(200,606)
CCIRS	SGD 27,683,122	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.432%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(214,184)	(213,893)
CCIRS	SGD 28,506,240	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.442%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(230,465)	(230,165)
CCIRS	SGD 73,066,539	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.448%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(603,429)	(602,658)
CCIRS	SGD 28,171,260	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.449%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(234,124)	(233,828)
CCIRS	SGD 21,689,378	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.454%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(183,837)	(183,609)
CCIRS	SGD 21,747,709	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.458%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(187,168)	(186,939)
CCIRS	SGD 31,023,180	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.460%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(269,692)	(269,366)
CCIRS	SGD 36,891,938	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.489%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(357,914)	(357,525)
CCIRS	SGD 37,107,680	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.505%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(380,652)	(380,261)

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	SGD 38,771,085	ファンドは6ヶ月SGD STIBORの変動金利を受け取り、2.507%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(400,412)	(400,003)
CCIRS	USD 9,723,000	ファンドは2.960%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	20/3/2024	(13,235)	(11,910)
CCIRS	ZAR 1,304,712,896	ファンドは3ヶ月ZAR JIBARの変動金利を受け取り、7.860%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	58,100	59,479
CCIRS	ZAR 911,314,000	ファンドは3ヶ月ZAR JIBARの変動金利を受け取り、8.150%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(733,379)	(732,459)
CCIRS	ZAR 562,212,333	ファンドは3ヶ月ZAR JIBARの変動金利を受け取り、8.150%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(452,440)	(451,872)
CCIRS	MXN 1,491,204,000	ファンドは8.458%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	Bank of America Merrill Lynch	7/3/2029	(3,522,922)	(3,521,373)
CCIRS	AUD 180,304,000	ファンドは6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を受け取り、2.800%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	256,178	258,783
CCIRS	AUD 107,905,000	ファンドは6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を受け取り、2.820%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	12,340	13,901
CCIRS	AUD 27,897,000	ファンドは6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を受け取り、2.928%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(193,616)	(193,212)
CCIRS	AUD 26,805,000	ファンドは6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を受け取り、2.930%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(189,541)	(189,151)
CCIRS	AUD 26,805,000	ファンドは6ヶ月AUD Australia Bank Bill Swap Rateの変動金利を受け取り、2.933%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(194,795)	(194,403)
CCIRS	CAD 610,482,000	ファンドは3ヶ月CAD CDORの変動金利を受け取り、2.686%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	2,528,875	2,837,509
CCIRS	CAD 27,367,000	ファンドは3ヶ月CAD CDORの変動金利を受け取り、2.790%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(40,100)	(61,955)
CCIRS	CAD 6,541,000	ファンドは3ヶ月CAD CDORの変動金利を受け取り、2.824%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(29,581)	(29,480)
CCIRS	CAD 73,356,000	ファンドは3ヶ月CAD CDORの変動金利を受け取り、2.951%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(953,329)	(952,201)
CCIRS	EUR 359,421,000	ファンドは1.000%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	20/3/2029	2,386,972	2,390,963
CCIRS	EUR 7,033,000	ファンドは1.082%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	20/3/2029	110,918	111,083
CCIRS	EUR 45,780,000	ファンドは1.092%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	20/3/2029	772,744	773,804
CCIRS	GBP 332,280,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、1.591%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	55,790	(657,548)
CCIRS	HKD 367,564,000	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、2.887%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	24,036	24,977
CCIRS	PLN 116,149,000	ファンドは3.021%の固定金利を受け取り、6ヶ月PLN WIBORの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	896,007	896,635
CCIRS	SEK 7,204,127,000	ファンドは1.275%の固定金利を受け取り、3ヶ月SEK STIBOの変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	6,139,263	4,776,377

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	SEK 170,504,000	ファンドは1.298%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	20/3/2029	153,544	153,923
CCIRS	SGD 87,524,000	ファンドは2.550%の固定金利を受け取り、6ヶ月SGD SORF6の変動金利を支払う	Bank of America Merrill Lynch	20/3/2029	384,780	386,060
CCIRS	USD 179,674,000	ファンドは3ヶ月USD LIBORの変動金利を受け取り、3.000%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	1,067,790	1,040,127
CCIRS	ZAR 50,628,000	ファンドは8.845%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	20/3/2029	112,925	112,992
IRS	CNY 194,582,546	ファンドは3ヶ月CNY LIBORの変動金利を受け取り、3.207%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(84,259)	(84,259)
IRS	CNY 279,777,160	ファンドは3ヶ月CNY LIBORの変動金利を受け取り、3.235%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(172,975)	(172,975)
IRS	CNY 839,562,810	ファンドは6ヶ月CNY NSEROの変動金利を受け取り、3.336%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(1,082,825)	(1,082,825)
IRS	CNY 786,069,982	ファンドは6ヶ月CNY NSEROの変動金利を受け取り、3.338%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2024	(1,021,634)	(1,021,634)
IRS	INR 5,748,855,779	ファンドは7.490%の固定金利を受け取り、6ヶ月INR NSEROの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	2,103,368	2,103,368
IRS	INR 9,478,589,078	ファンドは7.569%の固定金利を受け取り、6ヶ月INR NSEROの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	3,908,294	3,908,294
IRS	KRW 130,287,526,680	ファンドは1.980%の固定金利を受け取り、3ヶ月KRW KSDAの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	180,720	180,720
IRS	KRW 24,053,463,640	ファンドは2.014%の固定金利を受け取り、3ヶ月KRW KSDAの変動金利を支払う	Bank of America Merrill Lynch	20/3/2024	67,906	67,906
IRS	THB 457,500,814	ファンドは2.195%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	Bank of America Merrill Lynch	20/3/2024	80,224	80,224
IRS	THB 1,104,973,560	ファンドは2.238%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	Bank of America Merrill Lynch	20/3/2024	261,299	261,299
IRS	KRW 20,399,248,140	ファンドは3ヶ月KRW KSDAの変動金利を受け取り、2.068%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(27,965)	(27,965)
IRS	KRW 26,948,657,000	ファンドは3ヶ月KRW KSDAの変動金利を受け取り、2.125%の固定金利を支払う	Bank of America Merrill Lynch	20/3/2029	(160,371)	(160,371)
IRS	CNY 245,174,009	ファンドは3ヶ月CNY LIBORの変動金利を受け取り、3.212%の固定金利を支払う	BNP Paribas	20/3/2024	(115,086)	(115,086)
IRS	CNY 696,087,075	ファンドは6ヶ月CNY NSEROの変動金利を受け取り、3.320%の固定金利を支払う	BNP Paribas	20/3/2024	(821,794)	(821,794)
IRS	THB 709,763,511	ファンドは2.180%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	BNP Paribas	20/3/2024	109,147	109,147
IRS	THB 911,202,000	ファンドは2.257%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	BNP Paribas	20/3/2024	241,031	241,031
IRS	KRW 61,456,042,000	ファンドは3ヶ月KRW KSDAの変動金利を受け取り、2.080%の固定金利を支払う	BNP Paribas	20/3/2029	(143,507)	(143,507)
IRS	THB 818,235,000	ファンドは2.611%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	BNP Paribas	20/3/2029	430,677	430,677

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	CNY 194,582,546	ファンドは3ヶ月CNY LIBORの変動金利を受け取り、3.180%の固定金利を支払う	Citibank	20/3/2024	(49,502)	(49,502)
IRS	CNY 28,096,625	ファンドは3ヶ月CNY LIBORの変動金利を受け取り、3.215%の固定金利を支払う	Citibank	20/3/2024	(13,653)	(13,653)
IRS	CNY 442,787,994	ファンドは6ヶ月CNY NSEROの変動金利を受け取り、3.310%の固定金利を支払う	Citibank	20/3/2024	(493,458)	(493,458)
IRS	THB 667,353,273	ファンドは2.160%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	Citibank	20/3/2024	83,430	83,430
IRS	THB 677,241,860	ファンドは2.172%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	Citibank	20/3/2024	96,841	96,841
IRS	THB 1,324,243,500	ファンドは2.240%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	Citibank	20/3/2024	317,912	317,912
IRS	THB 1,178,576,271	ファンドは2.258%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	Citibank	20/3/2024	312,604	312,604
IRS	THB 631,415,500	ファンドは2.272%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	Citibank	20/3/2024	181,097	181,097
IRS	THB 631,415,500	ファンドは2.295%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	Citibank	20/3/2024	201,529	201,529
IRS	KRW 44,184,991,000	ファンドは1.968%の固定金利を受け取り、3ヶ月KRW KSDAの変動金利を支払う	Deutsche Bank	20/3/2024	37,960	37,960
IRS	KRW 52,295,097,500	ファンドは2.027%の固定金利を受け取り、3ヶ月KRW KSDAの変動金利を支払う	Deutsche Bank	20/3/2024	177,455	177,455
IRS	KRW 52,295,097,500	ファンドは2.040%の固定金利を受け取り、3ヶ月KRW KSDAの変動金利を支払う	Deutsche Bank	20/3/2024	205,065	205,065
IRS	KRW 19,892,410,000	ファンドは3ヶ月KRW KSDAの変動金利を受け取り、2.062%の固定金利を支払う	Deutsche Bank	20/3/2024	(96,909)	(96,909)
IRS	THB 1,729,003,520	ファンドは2.095%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	Deutsche Bank	20/3/2024	54,525	54,525
IRS	THB 1,015,866,975	ファンドは2.115%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	Deutsche Bank	20/3/2024	61,255	61,255
IRS	THB 715,749,165	ファンドは2.180%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	Deutsche Bank	20/3/2024	110,068	110,068
IRS	KRW 19,932,203,860	ファンドは3ヶ月KRW KSDAの変動金利を受け取り、2.112%の固定金利を支払う	Deutsche Bank	20/3/2029	(97,795)	(97,795)
IRS	INR 12,748,207,273	ファンドは7.494%の固定金利を受け取り、6ヶ月INR NSEROの変動金利を支払う	Goldman Sachs	20/3/2024	4,690,497	4,690,497
IRS	INR 17,015,695,329	ファンドは7.522%の固定金利を受け取り、6ヶ月INR NSEROの変動金利を支払う	Goldman Sachs	20/3/2024	6,545,805	6,545,805
IRS	INR 18,096,519,483	ファンドは7.563%の固定金利を受け取り、6ヶ月INR NSEROの変動金利を支払う	Goldman Sachs	20/3/2024	7,397,869	7,397,869
IRS	THB 1,239,979,335	ファンドは2.175%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	20/3/2024	181,767	181,767
IRS	THB 1,081,829,014	ファンドは2.178%の固定金利を受け取り、6ヶ月THB LIBORの変動金利を支払う	Goldman Sachs	20/3/2024	162,474	162,474

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 1,015,866,976	ファンドは2.178%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	20/3/2024	152,567	152,567
IRS	THB 1,324,243,500	ファンドは2.180%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	20/3/2024	203,642	203,642
IRS	THB 1,712,324,619	ファンドは2.182%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	20/3/2024	269,478	269,478
IRS	THB 860,945,336	ファンドは2.198%の固定金利を受け取り、6ヶ月THB LIBORの変動金利を支払う	Goldman Sachs	20/3/2024	154,064	154,064
IRS	THB 1,655,163,375	ファンドは2.242%の固定金利を受け取り、6ヶ月THB LIBORの変動金利を支払う	Goldman Sachs	20/3/2024	403,307	403,307
IRS	THB 2,483,029,354	ファンドは2.280%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	20/3/2024	738,943	738,943
IRS	CNY 467,878,685	ファンドは6ヶ月CNY Thailand Fixing Rateの変動金利を受け取り、3.380%の固定金利を支払う	HSBC	20/3/2024	(738,093)	(738,093)
IRS	INR 6,764,917,906	ファンドは7.490%の固定金利を受け取り、6ヶ月INR NSEROの変動金利を支払う	HSBC	20/3/2024	2,473,131	2,473,131
IRS	THB 184,903,690	ファンドは2.588%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	HSBC	20/3/2029	85,566	85,566
IRS	CNY 172,284,438	ファンドは3ヶ月CNY LIBORの変動金利を受け取り、3.180%の固定金利を支払う	JP Morgan	20/3/2024	(43,829)	(43,829)
IRS	CNY 170,746,355	ファンドは3ヶ月CNY LIBORの変動金利を受け取り、3.215%の固定金利を支払う	JP Morgan	20/3/2024	(82,974)	(82,974)
IRS	CNY 609,042,000	ファンドは3ヶ月CNY LIBORの変動金利を受け取り、3.285%の固定金利を支払う	JP Morgan	20/3/2024	(578,008)	(578,008)
IRS	INR 7,184,650,480	ファンドは7.472%の固定金利を受け取り、6ヶ月INR NSEROの変動金利を支払う	JP Morgan	20/3/2024	2,552,646	2,552,646
IRS	THB 972,564,480	ファンドは2.108%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	JP Morgan	20/3/2024	48,154	48,154
IRS	THB 801,959,848	ファンドは2.155%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	JP Morgan	20/3/2024	94,491	94,491
IRS	THB 933,573,714	ファンドは2.197%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	JP Morgan	20/3/2024	166,390	166,390
TRS	KRW 24,513,265,500	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	13/12/2018	(660,943)	(660,943)
TRS	KRW 85,382,280,900	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futを支払う	Bank of America Merrill Lynch	13/12/2018	5,674,857	5,674,857
TRS	KRW 4,008,664,350	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futを支払う	Bank of America Merrill Lynch	13/12/2018	305,758	305,758
TRS	KRW 5,359,964,400	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futを支払う	Bank of America Merrill Lynch	13/12/2018	421,129	421,129
TRS	KRW 12,345,457,350	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futを支払う	Bank of America Merrill Lynch	13/12/2018	960,018	960,018
TRS	KRW 22,311,514,025	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Futを支払う	Bank of America Merrill Lynch	13/12/2018	705,809	705,809

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	KRW 45,157,489,300	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Fut Dec 18を支払う	Bank of America Merrill Lynch	13/12/2018	1,282,786	1,282,786
TRS	KRW 24,588,147,050	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Index Fut Dec 18を支払う	Bank of America Merrill Lynch	13/12/2018	253,733	253,733
TRS	TWD 2,556,358,941	ファンドはTAIEX Futures Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	19/12/2018	441,143	441,143
TRS	TWD 6,947,851,628	ファンドはTAIEX Futures Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	19/12/2018	1,100,686	1,100,686
TRS	TWD 2,597,469,739	ファンドはTAIEX Futures Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	19/12/2018	895,264	895,264
TRS	TWD 709,001,113	ファンドはTAIEX Futures Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	19/12/2018	491,836	491,836
TRS	TWD 289,637,394	ファンドはTAIEX Futures Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	19/12/2018	51,848	51,848
TRS	BRL 38,212,160	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Credit Suisse	12/12/2018	(650,620)	(650,620)
TRS	BRL 61,713,408	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Credit Suisse	12/12/2018	(722,317)	(722,317)
TRS	THB 3,155,497,946	ファンドはSET50 Futures Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	27/12/2018	(5,668,218)	(5,668,218)
TRS	THB 269,652,440	ファンドはSET50 Futures Indexを受け取り、0.000%の固定金利を支払う	Credit Suisse	27/12/2018	(490,948)	(490,948)
TRS	PLN 35,658,454	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	21/12/2018	(206,200)	(206,200)
TRS	PLN 67,280,682	ファンドは0.000%の固定金利を受け取り、WIG20 Index Futuresを支払う	JP Morgan	21/12/2018	(621,170)	(621,170)
TRS	PLN 34,410,205	ファンドは0.000%の固定金利を受け取り、WIG20 Index Futuresを支払う	JP Morgan	21/12/2018	(548,104)	(548,104)
TRS	PLN 51,295,375	ファンドは0.000%の固定金利を受け取り、WIG20 Index Futuresを支払う	JP Morgan	21/12/2018	(918,772)	(918,772)
合計					18,217,676	2,548,519

CCCDS: 集中決済クレジット・デフォルト・スワップ
CCIRS: 集中決済金利スワップ
IRS: 金利スワップ
TRS:トータル・リターン・スワップ
添付の注記は、これらの財務書類の不可分の一部である。
先物取引 2018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)
3,601	EUR	Amsterdam Index	2018年12月	(5,492,132)
1,552	AUD	Australian 10 Year Bond	2018年12月	1,305,581
4,290	EUR	CAC 40 Index	2018年12月	(2,645,329)
(2,307)	CAD	Canadian 10 Year Bond	2019年3月	(1,251,764)
(546)	EUR	DAX Index	2018年12月	2,938,480
(2,116)	USD	E-Mini S&P 500 Index	2018年12月	4,323,015
3,538	EUR	Euro Bund	2018年12月	4,046,135
1,632	GBP	FTSE 100 Index	2018年12月	(230,760)
980	EUR	FTSE MIB Index	2018年12月	760,300
(9,495)	ZAR	FTSE/JSE Top 40 Index	2018年12月	9,326,276
1,082	HKD	Hang Seng China Enterprises Index	2018年12月	697,061
(187)	HKD	Hang Seng Index	2018年12月	(265,249)
(49)	EUR	IBEX 35 Index	2018年12月	(2,083)
(190)	JPY	Japan 10 Year Bond	2018年12月	(772,763)
(1,551)	SGD	MSCI Singapore Index	2018年12月	(197,357)
1,752	SEK	OMX Stockholm 30 Index	2018年12月	(36,952)
(2,673)	CAD	S&P/TSX 60 Index	2018年12月	13,546,119
(12,181)	USD	SGX NIFTY 50 Index	2018年12月	(5,132,138)
(230)	AUD	SPI 200 Index	2018年12月	158,737
(46)	CHF	Swiss Market Index	2018年12月	(55,567)
(607)	JPY	Topix Index	2018年12月	(1,672,384)
(4,027)	GBP	UK Long Gilt Bond	2019年3月	(1,905,452)
3,707	USD	US Treasury 10 Year Note	2019年3月	1,481,842
合計				18,923,616

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 2018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	3,295,550	USD	2,379,176	Bank of America Merrill Lynch	19/12/2018	25,388
AUD	92,645,022	USD	67,081,312	Citibank	19/12/2018	516,193
AUD	24,152,000	USD	17,307,613	Deutsche Bank	19/12/2018	314,650
AUD	2,556,000	USD	1,812,442	Goldman Sachs	19/12/2018	52,518
AUD	7,342,428	USD	5,302,349	JP Morgan	19/12/2018	54,979
AUD	1,452,415	USD	1,049,288	Citibank	16/1/2019	10,968
AUD	7,336,585	USD	5,300,829	JP Morgan	16/1/2019	54,839
AUD	1,451,424	USD	1,049,231	Citibank	20/2/2019	10,946
AUD	7,331,576	USD	5,300,583	JP Morgan	20/2/2019	54,693
BRL	28,912,000	USD	7,019,179	Bank of America Merrill Lynch	19/12/2018	417,577
BRL	10,343,000	USD	2,652,391	Barclays Bank	19/12/2018	8,039
BRL	144,211,500	USD	36,615,084	Deutsche Bank	19/12/2018	479,054
BRL	11,477,000	USD	3,033,034	Goldman Sachs	19/12/2018	(80,915)
BRL	134,222,500	USD	33,501,659	JP Morgan	19/12/2018	1,023,105
BRL	62,347,690	USD	16,006,904	State Street Bank & Trust Company	3/1/2019	21,175
BRL	10,358,000	USD	2,652,293	Barclays Bank	16/1/2019	8,240
BRL	11,501,000	USD	3,032,964	Goldman Sachs	16/1/2019	(78,843)
BRL	33,934,000	USD	9,086,893	JP Morgan	16/1/2019	(370,681)
BRL	10,388,000	USD	2,652,097	Barclays Bank	20/2/2019	9,718
CAD	527,560	USD	401,961	Barclays Bank	19/12/2018	(5,781)
CAD	556,315	USD	425,122	BNP Paribas	19/12/2018	(7,348)
CAD	69,619,000	USD	52,915,204	Citibank	19/12/2018	(633,577)
CAD	28,613,440	USD	22,024,456	Deutsche Bank	19/12/2018	(536,684)
CAD	20,043,685	USD	15,309,903	HSBC	19/12/2018	(257,740)
CAD	27,016,000	USD	20,740,995	JP Morgan	19/12/2018	(452,849)
CAD	527,043	USD	401,913	Barclays Bank	16/1/2019	(5,825)
CAD	555,656	USD	425,023	BNP Paribas	16/1/2019	(7,431)
CAD	6,606,957	USD	5,039,128	Deutsche Bank	16/1/2019	(73,802)
CAD	12,101,344	USD	9,256,746	HSBC	16/1/2019	(162,224)
CAD	17,483,000	USD	13,423,937	JP Morgan	16/1/2019	(284,940)
CAD	41,640,210	USD	32,170,775	UBS	16/1/2019	(876,912)
CAD	73,342,530	USD	55,539,381	HSBC	20/2/2019	(383,780)
CAD	82,582,350	USD	62,060,496	Bank of America Merrill Lynch	20/3/2019	75,870
CHF	4,696,000	USD	4,707,364	Citibank	19/12/2018	(711)
CHF	5,700,000	USD	5,793,629	BNP Paribas	16/1/2019	(62,409)
CHF	3,305,000	USD	3,357,498	JP Morgan	16/1/2019	(34,396)
CLP	6,537,073,000	USD	9,753,614	Bank of America Merrill Lynch	19/12/2018	(14,668)
CLP	32,903,730,000	USD	49,025,406	Citibank	19/12/2018	(5,354)
CLP	21,813,376,000	USD	32,565,726	Deutsche Bank	19/12/2018	(68,108)
CLP	17,827,795,000	USD	26,668,355	HSBC	19/12/2018	(108,464)
CLP	2,917,200,000	USD	4,344,304	JP Morgan	19/12/2018	1,747
CLP	2,808,856,000	USD	4,157,573	Bank of America Merrill Lynch	16/1/2019	27,993
CLP	2,915,482,000	USD	4,351,466	Deutsche Bank	16/1/2019	(7,013)

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)
CLP	2,915,485,000	USD	4,343,690	JP Morgan	16/1/2019	766
CLP	2,807,470,000	USD	4,157,244	Bank of America Merrill Lynch	20/2/2019	27,790
CLP	2,914,605,000	USD	4,352,430	Deutsche Bank	20/2/2019	(7,693)
CLP	2,914,605,000	USD	4,343,674	JP Morgan	20/2/2019	1,064
EUR	655,189	USD	764,494	Bank of America Merrill Lynch	19/12/2018	(20,625)
EUR	28,250,000	USD	33,089,299	Barclays Bank	19/12/2018	(1,015,630)
EUR	9,318,991	USD	10,872,814	Citibank	19/12/2018	(292,487)
EUR	55,457,290	USD	63,135,219	Deutsche Bank	19/12/2018	(171,722)
EUR	8,385,820	USD	9,779,937	JP Morgan	19/12/2018	(259,087)
EUR	71,538,069	USD	82,786,865	HSBC	16/1/2019	(1,340,520)
EUR	5,760,869	USD	6,538,476	JP Morgan	20/2/2019	39,799
GBP	18,857,609	USD	24,604,736	Bank of America Merrill Lynch	19/12/2018	(554,751)
GBP	18,491,695	USD	24,046,920	Citibank	19/12/2018	(463,602)
GBP	3,228,695	USD	4,194,427	Deutsche Bank	19/12/2018	(76,722)
GBP	19,249,800	USD	25,095,638	JP Morgan	19/12/2018	(545,474)
GBP	5,333,000	USD	6,846,185	UBS	19/12/2018	(44,763)
GBP	15,229,000	USD	19,849,115	Citibank	16/1/2019	(393,538)
GBP	31,817,050	USD	41,815,043	JP Morgan	16/1/2019	(1,167,657)
GBP	5,322,000	USD	6,844,874	UBS	16/1/2019	(45,835)
GBP	36,792,770	USD	47,592,121	JP Morgan	20/2/2019	(508,780)
GBP	5,313,000	USD	6,844,563	UBS	20/2/2019	(45,569)
GBP	35,554,630	USD	45,563,614	JP Morgan	20/3/2019	(2,439)
HKD	54,533,000	USD	6,968,921	Goldman Sachs	19/12/2018	5,441
HKD	183,776,000	USD	23,502,982	HSBC	19/12/2018	590
HKD	45,000,000	USD	5,748,523	Societe Generale	19/12/2018	6,640
HKD	62,495,000	USD	8,009,920	JP Morgan	20/3/2019	1,596
HUF	11,979,861,000	USD	41,920,708	Bank of America Merrill Lynch	19/12/2018	90,783
HUF	1,379,194,467	USD	5,020,638	Barclays Bank	19/12/2018	(184,020)
HUF	5,475,666,397	USD	19,650,830	BNP Paribas	19/12/2018	(448,527)
HUF	10,734,723,650	USD	37,818,484	Citibank	19/12/2018	(173,494)
HUF	9,706,691,821	USD	35,208,308	Credit Suisse	19/12/2018	(1,168,464)
HUF	375,303,265	USD	1,338,994	Deutsche Bank	19/12/2018	(22,864)
HUF	13,851,250,000	USD	48,635,007	JP Morgan	19/12/2018	(60,848)
HUF	1,084,648,000	USD	3,794,186	BNP Paribas	16/1/2019	19,893
HUF	2,341,471,334	USD	8,385,732	Credit Suisse	16/1/2019	(152,135)
HUF	373,967,666	USD	1,339,006	Deutsche Bank	16/1/2019	(23,979)
HUF	1,081,268,000	USD	3,791,262	BNP Paribas	20/2/2019	19,253
INR	12,718,445,000	USD	173,384,476	Citibank	19/12/2018	8,791,228
INR	6,365,481,000	USD	87,301,188	Deutsche Bank	19/12/2018	3,876,309
INR	5,985,153,600	USD	81,160,678	Standard Chartered Bank	19/12/2018	4,569,109
INR	473,402,000	USD	6,505,456	UBS	19/12/2018	275,432
INR	17,647,253,570	USD	234,110,554	Citibank	16/1/2019	17,883,039
INR	131,309,000	USD	1,843,684	Deutsche Bank	16/1/2019	31,340
INR	131,865,000	USD	1,843,982	Deutsche Bank	20/2/2019	31,841

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)
INR	12,547,458,740	USD	171,214,556	JP Morgan	20/2/2019	7,277,175
INR	3,824,010,350	USD	54,118,460	HSBC	20/3/2019	106,185
INR	4,117,225,000	USD	58,235,149	JP Morgan	20/3/2019	147,294
INR	4,276,050,000	USD	60,423,497	Standard Chartered Bank	20/3/2019	211,091
JPY	1,038,228,870	USD	9,301,528	Bank of America Merrill Lynch	19/12/2018	(147,457)
JPY	684,156,007	USD	6,107,360	Barclays Bank	19/12/2018	(75,152)
JPY	47,931,796	USD	435,746	BNP Paribas	19/12/2018	(13,131)
JPY	1,228,517,595	USD	10,905,246	Citibank	19/12/2018	(73,399)
JPY	3,900,237,130	USD	34,392,500	Deutsche Bank	19/12/2018	(4,086)
JPY	702,066,993	USD	6,178,862	HSBC	19/12/2018	11,267
JPY	739,309,609	USD	6,721,424	Standard Chartered Bank	19/12/2018	(202,927)
JPY	183,587,885	USD	1,621,287	Barclays Bank	16/1/2019	2,061
JPY	1,077,063,000	USD	9,561,654	Citibank	16/1/2019	(37,886)
JPY	393,925,000	USD	3,516,428	Deutsche Bank	16/1/2019	(33,205)
JPY	699,901,115	USD	6,179,951	HSBC	16/1/2019	8,819
JPY	660,000,000	USD	5,834,949	Standard Chartered Bank	16/1/2019	1,002
JPY	183,000,438	USD	1,620,514	Barclays Bank	20/2/2019	2,163
JPY	697,661,562	USD	6,177,057	HSBC	20/2/2019	9,155
KRW	13,440,429,344	USD	12,017,301	Citibank	19/12/2018	(21,701)
KRW	8,473,024,000	USD	7,619,626	Credit Suisse	19/12/2018	(57,442)
KRW	11,781,910,156	USD	10,526,783	Deutsche Bank	19/12/2018	(11,414)
KRW	53,817,214,680	USD	48,144,259	HSBC	19/12/2018	(112,330)
KRW	51,163,820,000	USD	45,378,111	JP Morgan	19/12/2018	285,660
KRW	7,313,939,820	USD	6,497,814	Standard Chartered Bank	19/12/2018	29,886
MXN	52,343,780	USD	2,744,721	Bank of America Merrill Lynch	19/12/2018	(180,999)
MXN	164,209,902	USD	8,379,446	Citibank	19/12/2018	(336,683)
MXN	280,495,000	USD	14,393,438	HSBC	19/12/2018	(655,199)
MXN	395,776,318	USD	20,391,941	JP Morgan	19/12/2018	(1,007,390)
MXN	442,236,000	USD	22,528,005	Standard Chartered Bank	19/12/2018	(867,926)
MXN	1,153,684,200	USD	59,629,381	Citibank	16/1/2019	(3,363,357)
MXN	1,174,393,640	USD	56,836,958	JP Morgan	20/2/2019	123,163
MXN	1,135,270,240	USD	54,520,013	Standard Chartered Bank	20/3/2019	291,632
NOK	97,477,559	USD	11,401,457	Barclays Bank	19/12/2018	(56,784)
NOK	121,133,000	USD	14,899,731	Credit Suisse	19/12/2018	(801,979)
NOK	191,154,441	USD	22,831,734	Deutsche Bank	19/12/2018	(584,718)
NOK	56,370,280	USD	6,547,732	HSBC	19/12/2018	12,777
NOK	184,132,000	USD	22,045,083	JP Morgan	19/12/2018	(615,356)
NOK	97,292,333	USD	11,398,418	Barclays Bank	16/1/2019	(59,308)
NOK	190,791,667	USD	22,827,427	Deutsche Bank	16/1/2019	(591,270)
NOK	183,789,000	USD	22,041,718	JP Morgan	16/1/2019	(621,700)
NOK	97,140,108	USD	11,398,184	Barclays Bank	20/2/2019	(58,819)
NOK	85,365,892	USD	10,025,093	Deutsche Bank	20/2/2019	(60,157)
NZD	13,188,000	USD	8,660,307	Bank of America Merrill Lynch	19/12/2018	384,901

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)
NZD	11,536,520	USD	7,826,168	Credit Suisse	19/12/2018	86,345
NZD	71,809,600	USD	47,262,565	Deutsche Bank	19/12/2018	1,989,234
NZD	55,168,359	USD	37,440,540	HSBC	19/12/2018	397,590
NZD	10,336,121	USD	7,063,561	UBS	19/12/2018	25,639
NZD	2,954,000	USD	1,925,594	Bank of America Merrill Lynch	16/1/2019	101,390
NZD	11,527,772	USD	7,823,945	Credit Suisse	16/1/2019	86,217
NZD	55,128,471	USD	37,429,237	HSBC	16/1/2019	398,985
NZD	57,821,340	USD	37,232,762	Societe Generale	16/1/2019	2,443,261
NZD	10,328,757	USD	7,061,389	UBS	16/1/2019	26,029
NZD	49,825,100	USD	33,664,877	Bank of America Merrill Lynch	20/2/2019	545,242
NZD	11,520,690	USD	7,824,000	Credit Suisse	20/2/2019	86,153
NZD	45,064,550	USD	30,723,981	HSBC	20/2/2019	217,524
NZD	10,323,760	USD	7,061,720	UBS	20/2/2019	26,616
NZD	71,270,000	USD	48,969,617	Bank of America Merrill Lynch	20/3/2019	(10,102)
NZD	45,562,040	USD	31,350,784	JP Morgan	20/3/2019	(51,564)
PLN	12,568,178	USD	3,337,275	Bank of America Merrill Lynch	19/12/2018	(15,255)
PLN	10,769,000	USD	2,938,512	Credit Suisse	19/12/2018	(92,050)
PLN	187,305,400	USD	50,528,994	Deutsche Bank	19/12/2018	(1,020,435)
PLN	21,843,000	USD	5,910,542	Goldman Sachs	19/12/2018	(137,001)
PLN	466,822	USD	123,946	HSBC	19/12/2018	(556)
PLN	13,806,000	USD	3,688,621	Societe Generale	19/12/2018	(39,420)
PLN	12,550,823	USD	3,336,742	Bank of America Merrill Lynch	16/1/2019	(16,751)
PLN	20,000,000	USD	5,419,118	Citibank	16/1/2019	(128,642)
PLN	10,837,000	USD	2,870,405	Deutsche Bank	16/1/2019	(3,760)
PLN	466,177	USD	123,929	HSBC	16/1/2019	(614)
PLN	10,827,000	USD	2,870,360	Deutsche Bank	20/2/2019	(3,590)
PLN	77,151,310	USD	20,237,355	JP Morgan	20/2/2019	190,748
PLN	179,124,220	USD	47,175,196	Deutsche Bank	20/3/2019	291,231
RUB	686,431,800	USD	9,933,139	Bank of America Merrill Lynch	19/12/2018	308,208
RUB	314,103,000	USD	4,731,892	Barclays Bank	19/12/2018	(45,574)
RUB	850,525,000	USD	12,715,919	Citibank	19/12/2018	(26,352)
RUB	214,474,000	USD	3,237,832	HSBC	19/12/2018	(37,947)
RUB	833,740,000	USD	12,520,159	JP Morgan	19/12/2018	(81,019)
RUB	789,683,000	USD	11,880,820	UBS	19/12/2018	(98,997)
RUB	314,952,000	USD	4,731,922	Barclays Bank	16/1/2019	(47,819)
RUB	852,575,000	USD	12,713,239	Citibank	16/1/2019	(33,374)
RUB	214,433,490	USD	3,198,838	Goldman Sachs	16/1/2019	(9,690)
RUB	215,096,000	USD	3,237,204	HSBC	16/1/2019	(38,203)
RUB	835,680,000	USD	12,518,089	JP Morgan	16/1/2019	(89,494)
RUB	791,395,000	USD	11,879,480	UBS	16/1/2019	(109,510)
RUB	2,658,057,100	USD	38,799,222	Barclays Bank	20/2/2019	573,768
RUB	333,225,000	USD	4,927,542	Citibank	20/2/2019	8,418
RUB	215,980,000	USD	3,236,868	HSBC	20/2/2019	(37,622)
RUB	3,191,911,600	USD	46,677,317	Citibank	20/3/2019	440,936

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)
SEK	541,243,000	USD	59,825,688	Bank of America Merrill Lynch	19/12/2018	(302,801)
SEK	107,269,728	USD	11,938,412	Barclays Bank	19/12/2018	(141,486)
SEK	25,812,000	USD	2,850,982	Citibank	19/12/2018	(12,322)
SEK	281,621,000	USD	32,075,481	Credit Suisse	19/12/2018	(1,104,374)
SEK	113,200,583	USD	12,608,619	Deutsche Bank	19/12/2018	(159,450)
SEK	546,431,089	USD	60,166,041	JP Morgan	19/12/2018	(72,597)
SEK	21,876,000	USD	2,441,796	Societe Generale	19/12/2018	(35,995)
SEK	25,722,000	USD	2,851,238	Citibank	16/1/2019	(14,149)
SEK	21,798,000	USD	2,441,781	Societe Generale	16/1/2019	(37,502)
SEK	10,560,000	USD	1,169,292	Citibank	20/2/2019	(1,238)
SGD	6,747,480	USD	4,923,208	Bank of America Merrill Lynch	19/12/2018	(2,793)
SGD	90,422,200	USD	65,892,833	Citibank	19/12/2018	45,081
SGD	1,612,890	USD	1,174,900	Deutsche Bank	19/12/2018	1,257
SGD	2,334,000	USD	1,695,194	Goldman Sachs	19/12/2018	6,812
SGD	9,368,630	USD	6,823,574	Standard Chartered Bank	19/12/2018	8,243
SGD	4,678,995	USD	3,410,520	Bank of America Merrill Lynch	16/1/2019	3,620
SGD	9,640,000	USD	7,026,080	Citibank	16/1/2019	7,976
SGD	1,611,346	USD	1,174,545	Deutsche Bank	16/1/2019	1,213
SGD	32,543,490	USD	23,555,856	JP Morgan	16/1/2019	190,280
SGD	9,359,659	USD	6,821,437	Standard Chartered Bank	16/1/2019	8,063
SGD	4,675,108	USD	3,410,919	Bank of America Merrill Lynch	20/2/2019	3,537
SGD	1,610,008	USD	1,174,596	Deutsche Bank	20/2/2019	1,270
SGD	2,329,000	USD	1,694,296	JP Morgan	20/2/2019	6,685
SGD	29,513,560	USD	21,396,803	Societe Generale	20/2/2019	158,371
SGD	9,351,884	USD	6,821,836	Standard Chartered Bank	20/2/2019	8,296
SGD	49,046,200	USD	35,682,420	JP Morgan	20/3/2019	167,342
THB	269,738,000	USD	8,249,307	Barclays Bank	19/12/2018	(43,371)
THB	645,785,000	USD	19,760,863	Citibank	19/12/2018	(114,872)
THB	645,783,600	USD	19,746,922	Deutsche Bank	19/12/2018	(100,974)
THB	382,678,000	USD	11,633,653	HSBC	19/12/2018	8,129
THB	712,032,000	USD	21,814,966	JP Morgan	19/12/2018	(153,617)
THB	783,890,000	USD	23,987,301	Standard Chartered Bank	19/12/2018	(139,897)
THB	165,189,000	USD	5,053,970	Barclays Bank	16/1/2019	(22,513)
THB	2,127,147,970	USD	64,693,711	HSBC	16/1/2019	96,633
THB	300,323,000	USD	9,113,401	JP Morgan	16/1/2019	34,073
THB	549,430,000	USD	16,738,812	Standard Chartered Bank	16/1/2019	(3,841)
THB	2,843,505,570	USD	86,468,385	HSBC	20/2/2019	268,247
THB	299,923,000	USD	9,112,877	JP Morgan	20/2/2019	35,799
THB	879,460,000	USD	26,808,800	Barclays Bank	20/3/2019	49,754
THB	785,226,430	USD	23,915,040	HSBC	20/3/2019	65,637
THB	1,476,235,000	USD	44,856,730	JP Morgan	20/3/2019	227,227
TWD	513,960,520	USD	16,799,210	Barclays Bank	19/12/2018	(93,649)
TWD	176,403,000	USD	5,818,522	Citibank	19/12/2018	(84,791)

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)
TWD	218,975,000	USD	7,137,386	Credit Suisse	19/12/2018	(19,913)
TWD	2,905,486,880	USD	94,760,869	HSBC	19/12/2018	(322,118)
TWD	2,088,980,000	USD	68,068,969	JP Morgan	19/12/2018	(169,622)
TWD	2,482,636,000	USD	80,742,779	Standard Chartered Bank	19/12/2018	(48,199)
TWD	350,135,000	USD	11,351,435	Standard Chartered Bank	16/1/2019	57,601
USD	34,236,575	AUD	47,713,283	Bank of America Merrill Lynch	19/12/2018	(576,941)
USD	2,825,468	AUD	3,912,117	Barclays Bank	19/12/2018	(28,969)
USD	5,294,182	AUD	7,292,000	Deutsche Bank	19/12/2018	(26,353)
USD	32,096,116	AUD	45,014,100	JP Morgan	19/12/2018	(747,968)
USD	4,016,310	AUD	5,516,000	Standard Chartered Bank	19/12/2018	(8,384)
USD	14,802,824	AUD	20,543,500	UBS	19/12/2018	(186,533)
USD	28,358,051	AUD	39,469,460	Bank of America Merrill Lynch	16/1/2019	(454,447)
USD	2,824,799	AUD	3,909,540	Barclays Bank	16/1/2019	(29,145)
USD	5,291,873	AUD	7,286,000	Deutsche Bank	16/1/2019	(26,869)
USD	17,906,088	AUD	25,291,120	HSBC	16/1/2019	(556,296)
USD	17,006,341	AUD	23,872,000	JP Morgan	16/1/2019	(420,093)
USD	5,292,512	AUD	7,283,000	Deutsche Bank	20/2/2019	(27,281)
USD	74,953,841	AUD	103,802,150	JP Morgan	20/2/2019	(867,391)
USD	66,137,511	AUD	91,191,450	Citibank	20/3/2019	(505,841)
USD	79,371,617	BRL	329,166,000	Deutsche Bank	19/12/2018	(5,296,590)
USD	1,005,777	BRL	3,918,407	State Street Bank & Trust Company	3/1/2019	(1,550)
USD	49,687,043	BRL	187,672,930	JP Morgan	16/1/2019	1,481,788
USD	35,419,377	BRL	134,366,950	Goldman Sachs	20/2/2019	989,267
USD	29,632,666	BRL	115,522,950	Deutsche Bank	20/3/2019	92,595
USD	63,896,208	CAD	85,183,327	Bank of America Merrill Lynch	19/12/2018	(73,728)
USD	2,132,842	CAD	2,833,023	Barclays Bank	19/12/2018	5,333
USD	417,965	CAD	541,624	BNP Paribas	19/12/2018	11,223
USD	5,747,207	CAD	7,433,876	Deutsche Bank	19/12/2018	164,605
USD	7,761,644	CAD	10,000,000	Goldman Sachs	19/12/2018	251,966
USD	11,503,721	CAD	14,839,150	HSBC	19/12/2018	359,997
USD	19,733,330	CAD	25,545,000	JP Morgan	19/12/2018	549,858
USD	1,957,406	CAD	2,598,105	Bank of America Merrill Lynch	16/1/2019	4,853
USD	2,132,358	CAD	2,829,895	Barclays Bank	16/1/2019	5,607
USD	2,512,660	CHF	2,411,000	Deutsche Bank	19/12/2018	96,190
USD	2,302,885	CHF	2,285,000	Goldman Sachs	19/12/2018	12,702
USD	1,212,738	CHF	1,200,000	BNP Paribas	16/1/2019	6,165
USD	3,310,405	CHF	3,276,000	Goldman Sachs	16/1/2019	16,461
USD	2,302,754	CHF	2,269,000	Goldman Sachs	20/2/2019	13,649
USD	4,873,869	CHF	4,859,000	JP Morgan	20/2/2019	(28,185)
USD	4,751,666	CHF	4,696,000	Citibank	20/3/2019	1,178
USD	26,255,566	CLP	18,179,255,000	Citibank	19/12/2018	(827,930)
USD	8,032,359	CLP	5,509,395,000	Credit Suisse	19/12/2018	(175,550)
USD	18,837,930	CLP	12,914,720,000	Deutsche Bank	19/12/2018	(402,449)

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	1,678,783	CLP	1,140,397,000	Goldman Sachs	19/12/2018	(20,184)
USD	18,522,375	CLP	12,914,726,000	HSBC	19/12/2018	(718,014)
USD	30,344,172	CLP	20,904,929,000	JP Morgan	19/12/2018	(800,039)
USD	15,286,292	CLP	10,435,752,000	Standard Chartered Bank	19/12/2018	(260,915)
USD	99,930,650	CLP	68,312,592,000	Deutsche Bank	16/1/2019	(1,864,111)
USD	1,678,159	CLP	1,139,688,000	Goldman Sachs	16/1/2019	(20,126)
USD	4,190,143	CLP	2,845,945,000	JP Morgan	16/1/2019	(50,690)
USD	105,248,245	CLP	72,305,544,000	Goldman Sachs	20/2/2019	(2,536,035)
USD	44,585,326	CLP	29,925,225,000	Citibank	20/3/2019	(30,433)
USD	23,741,067	CLP	15,917,673,000	Deutsche Bank	20/3/2019	9,280
USD	26,693,111	CLP	17,827,795,000	HSBC	20/3/2019	113,508
USD	32,873,635	EUR	28,446,863	Bank of America Merrill Lynch	19/12/2018	576,457
USD	10,652,867	EUR	9,332,643	Barclays Bank	19/12/2018	57,040
USD	6,139,550	EUR	5,194,790	BNP Paribas	19/12/2018	241,639
USD	51,949,837	EUR	44,944,483	Citibank	19/12/2018	922,066
USD	12,940,033	EUR	11,350,494	Deutsche Bank	19/12/2018	53,236
USD	252,470	EUR	220,517	JP Morgan	19/12/2018	2,106
USD	3,036,300	EUR	2,577,500	Societe Generale	19/12/2018	109,933
USD	28,489,726	EUR	24,665,406	Bank of America Merrill Lynch	16/1/2019	408,074
USD	10,651,172	EUR	9,300,726	Barclays Bank	16/1/2019	62,262
USD	51,934,311	EUR	44,786,234	Citibank	16/1/2019	945,025
USD	12,938,016	EUR	11,311,868	Deutsche Bank	16/1/2019	59,414
USD	8,410,407	EUR	7,219,766	JP Morgan	16/1/2019	190,678
USD	26,955,658	EUR	23,457,751	Bank of America Merrill Lynch	20/2/2019	169,502
USD	10,650,856	EUR	9,273,408	Barclays Bank	20/2/2019	61,649
USD	12,936,774	EUR	11,277,841	Deutsche Bank	20/2/2019	58,727
USD	50,662,045	EUR	44,469,256	Deutsche Bank	20/3/2019	(241,845)
USD	8,019,615	GBP	6,055,170	Bank of America Merrill Lynch	19/12/2018	297,176
USD	3,271,276	GBP	2,500,000	Citibank	19/12/2018	82,910
USD	11,235,338	GBP	8,634,000	Deutsche Bank	19/12/2018	223,997
USD	7,952,995	GBP	6,238,000	HSBC	19/12/2018	(2,616)
USD	53,442,997	GBP	41,733,630	JP Morgan	19/12/2018	218,160
USD	6,913,070	GBP	5,203,000	Bank of America Merrill Lynch	16/1/2019	266,057
USD	7,951,922	GBP	6,226,000	HSBC	16/1/2019	(2,009)
USD	8,097,141	GBP	6,167,000	JP Morgan	16/1/2019	218,585
USD	7,949,974	GBP	6,214,000	HSBC	20/2/2019	(2,020)
USD	22,054,698	HKD	172,814,000	Bank of America Merrill Lynch	19/12/2018	(46,916)
USD	3,448,219	HKD	27,000,000	HSBC	19/12/2018	(4,879)
USD	7,990,871	HKD	62,495,000	JP Morgan	19/12/2018	(1,771)
USD	2,682,213	HKD	21,000,000	UBS	19/12/2018	(3,530)
USD	3,536,284	HUF	995,179,000	Bank of America Merrill Lynch	19/12/2018	46,348
USD	184,404,042	HUF	51,393,406,600	Goldman Sachs	19/12/2018	4,175,436
USD	3,980,887	HUF	1,114,105,000	Societe Generale	19/12/2018	73,895

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	3,534,934	HUF	991,385,000	Bank of America Merrill Lynch	16/1/2019	48,808
USD	128,766,053	HUF	36,247,644,000	Citibank	16/1/2019	1,304,105
USD	3,978,817	HUF	1,109,833,000	Societe Generale	16/1/2019	76,178
USD	3,534,774	HUF	988,743,000	Bank of America Merrill Lynch	20/2/2019	50,327
USD	121,617,091	HUF	34,559,928,790	UBS	20/2/2019	(176,164)
USD	35,226,361	HUF	10,042,155,000	Bank of America Merrill Lynch	20/3/2019	(226,779)
USD	38,102,458	HUF	10,734,723,650	Citibank	20/3/2019	204,251
USD	48,991,953	HUF	13,851,250,000	JP Morgan	20/3/2019	91,064
USD	41,772,725	INR	3,076,624,000	Barclays Bank	19/12/2018	(2,296,038)
USD	10,823,729	INR	795,977,000	BNP Paribas	19/12/2018	(577,639)
USD	12,917,153	INR	940,175,000	Citibank	19/12/2018	(549,669)
USD	22,666,906	INR	1,676,640,000	Deutsche Bank	19/12/2018	(1,348,850)
USD	8,472,620	INR	632,820,000	Goldman Sachs	19/12/2018	(591,729)
USD	102,572,239	INR	7,383,535,850	HSBC	19/12/2018	(3,187,612)
USD	68,132,988	INR	4,801,592,750	JP Morgan	19/12/2018	(643,780)
USD	77,564,436	INR	5,478,467,000	Standard Chartered Bank	19/12/2018	(907,703)
USD	10,290,358	INR	756,650,000	UBS	19/12/2018	(547,701)
USD	20,508,898	INR	1,508,532,000	Barclays Bank	16/1/2019	(1,032,153)
USD	13,363,740	INR	995,465,000	Deutsche Bank	16/1/2019	(850,982)
USD	37,637,416	INR	2,815,516,000	HSBC	16/1/2019	(2,566,687)
USD	5,665,335	INR	407,026,000	Standard Chartered Bank	16/1/2019	(146,784)
USD	5,665,761	INR	408,711,000	Standard Chartered Bank	20/2/2019	(148,288)
USD	2,090,882	JPY	233,825,000	Citibank	19/12/2018	29,245
USD	67,320,078	JPY	7,436,440,998	Deutsche Bank	19/12/2018	1,752,932
USD	4,363,132	JPY	481,000,000	Goldman Sachs	19/12/2018	122,152
USD	1,663,441	JPY	189,182,002	JP Morgan	19/12/2018	(4,577)
USD	2,089,868	JPY	232,966,000	Citibank	16/1/2019	29,902
USD	47,184,558	JPY	5,305,483,650	Deutsche Bank	16/1/2019	271,614
USD	1,248,588	JPY	140,000,000	Standard Chartered Bank	16/1/2019	10,659
USD	37,899,429	JPY	4,280,744,350	Bank of America Merrill Lynch	20/2/2019	(58,219)
USD	25,741,190	JPY	2,905,009,130	Deutsche Bank	20/3/2019	(77,437)
USD	1,870,918	KRW	2,112,454,000	Barclays Bank	19/12/2018	(14,449)
USD	89,222,413	KRW	99,735,490,000	HSBC	19/12/2018	208,368
USD	27,124,933	KRW	30,442,621,000	JP Morgan	19/12/2018	(45,143)
USD	3,726,112	KRW	4,213,487,000	Standard Chartered Bank	19/12/2018	(34,431)
USD	8,444,474	KRW	9,486,286,000	UBS	19/12/2018	(22,048)
USD	1,870,854	KRW	2,109,201,000	Barclays Bank	16/1/2019	(13,757)
USD	64,598,667	KRW	73,115,355,040	Deutsche Bank	16/1/2019	(731,280)
USD	7,540,396	KRW	8,535,728,000	JP Morgan	16/1/2019	(86,438)
USD	3,725,916	KRW	4,208,422,000	Standard Chartered Bank	16/1/2019	(34,388)
USD	8,442,826	KRW	9,473,850,000	UBS	16/1/2019	(22,238)
USD	1,870,684	KRW	2,105,623,000	Barclays Bank	20/2/2019	(13,458)

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	86,801,549	KRW	98,024,989,230	Goldman Sachs	20/2/2019	(912,638)
USD	1,976,814	KRW	2,226,288,000	UBS	20/2/2019	(15,301)
USD	45,922,668	KRW	51,163,821,680	HSBC	20/3/2019	80,968
USD	45,549,806	KRW	51,163,820,000	JP Morgan	20/3/2019	(291,892)
USD	3,283,802	MXN	62,517,226	Citibank	19/12/2018	221,799
USD	1,882,307	MXN	38,000,000	HSBC	19/12/2018	21,122
USD	57,465,052	MXN	1,179,180,240	Standard Chartered Bank	19/12/2018	(289,489)
USD	2,898,077	MXN	55,363,534	UBS	19/12/2018	186,451
USD	2,138,333	MXN	44,097,000	JP Morgan	16/1/2019	(12,310)
USD	3,168,030	MXN	65,000,000	Goldman Sachs	20/2/2019	15,418
USD	1,456,251	MXN	30,000,000	HSBC	20/2/2019	1,199
USD	2,138,739	MXN	44,360,000	JP Morgan	20/2/2019	(12,798)
USD	901,739	NOK	7,760,620	Bank of America Merrill Lynch	19/12/2018	(1,461)
USD	28,540,765	NOK	237,520,380	Barclays Bank	19/12/2018	897,570
USD	3,735,462	NOK	30,605,680	BNP Paribas	19/12/2018	173,499
USD	33,780,520	NOK	283,109,000	Credit Suisse	19/12/2018	831,611
USD	10,896,405	NOK	91,271,600	Goldman Sachs	19/12/2018	273,996
USD	901,595	NOK	7,747,370	Bank of America Merrill Lynch	16/1/2019	(1,336)
USD	62,719,715	NOK	519,088,360	Barclays Bank	16/1/2019	2,221,633
USD	19,681,073	NOK	166,831,900	Bank of America Merrill Lynch	20/2/2019	206,442
USD	8,351,308	NOK	71,654,490	Barclays Bank	20/2/2019	(13,068)
USD	6,576,071	NOK	56,370,280	HSBC	20/3/2019	(12,425)
USD	48,891,220	NZD	71,270,000	Bank of America Merrill Lynch	19/12/2018	9,514
USD	2,528,623	NZD	3,855,060	Citibank	19/12/2018	(115,434)
USD	13,765,894	NZD	20,999,000	Deutsche Bank	19/12/2018	(636,616)
USD	44,823,661	NZD	65,914,540	JP Morgan	19/12/2018	(384,915)
USD	13,761,779	NZD	20,986,000	Deutsche Bank	16/1/2019	(638,458)
USD	2,770,761	PLN	10,540,000	BNP Paribas	19/12/2018	(15,171)
USD	47,038,923	PLN	179,124,220	Deutsche Bank	19/12/2018	(307,186)
USD	15,382,249	PLN	57,094,180	Societe Generale	19/12/2018	291,117
USD	2,770,409	PLN	10,527,000	BNP Paribas	16/1/2019	(14,233)
USD	435,396	PLN	1,633,560	HSBC	16/1/2019	3,281
USD	10,921,024	PLN	40,630,000	Societe Generale	16/1/2019	173,422
USD	2,769,923	PLN	10,515,000	BNP Paribas	20/2/2019	(14,235)
USD	52,082,883	RUB	3,531,484,800	Citibank	19/12/2018	(605,765)
USD	2,249,921	RUB	157,472,000	UBS	19/12/2018	(99,512)
USD	98,122,254	SEK	879,665,095	Barclays Bank	19/12/2018	1,381,592
USD	13,523,107	SEK	121,511,285	Deutsche Bank	19/12/2018	159,973
USD	70,876,997	SEK	636,277,020	JP Morgan	19/12/2018	902,799
USD	31,682,508	SEK	282,945,566	Barclays Bank	16/1/2019	474,134
USD	90,304,200	SEK	813,503,258	Deutsche Bank	16/1/2019	576,289
USD	4,500,721	SEK	40,494,316	JP Morgan	16/1/2019	34,272
USD	114,551,243	SEK	1,035,604,640	Bank of America Merrill Lynch	20/2/2019	1,806
USD	1,155,996	SEK	10,388,142	Barclays Bank	20/2/2019	6,952

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	4,499,494	SEK	40,367,858	JP Morgan	20/2/2019	34,358
USD	60,324,110	SEK	541,243,000	Bank of America Merrill Lynch	20/3/2019	317,920
USD	60,094,264	SEK	541,245,000	JP Morgan	20/3/2019	87,852
USD	4,574,907	SGD	6,301,492	Barclays Bank	19/12/2018	(20,284)
USD	1,848,362	SGD	2,550,000	BNP Paribas	19/12/2018	(11,156)
USD	9,287,914	SGD	12,746,331	Deutsche Bank	19/12/2018	(6,999)
USD	50,889,241	SGD	69,986,200	JP Morgan	19/12/2018	(146,280)
USD	733,005	SGD	1,000,000	Societe Generale	19/12/2018	3,782
USD	13,088,235	SGD	17,901,177	Standard Chartered Bank	19/12/2018	34,292
USD	4,573,867	SGD	6,296,293	Barclays Bank	16/1/2019	(20,374)
USD	746,896	SGD	1,027,707	Deutsche Bank	16/1/2019	(2,995)
USD	26,720,262	THB	879,460,000	Barclays Bank	19/12/2018	(34,561)
USD	27,338,512	THB	898,951,930	HSBC	19/12/2018	(9,291)
USD	44,707,299	THB	1,476,235,000	JP Morgan	19/12/2018	(202,539)
USD	1,860,253	THB	60,025,000	Standard Chartered Bank	19/12/2018	34,180
USD	3,845,683	THB	125,234,670	UBS	19/12/2018	35,810
USD	2,266,223	TWD	69,811,000	Citibank	19/12/2018	(2,885)
USD	85,107,700	TWD	2,600,483,000	Deutsche Bank	19/12/2018	582,669
USD	118,915,643	TWD	3,642,920,000	HSBC	19/12/2018	507,669
USD	8,172,951	TWD	252,299,000	JP Morgan	19/12/2018	(27,672)
USD	59,286,916	TWD	1,820,928,400	Standard Chartered Bank	19/12/2018	100,208
USD	148,366,926	TWD	4,571,926,830	Barclays Bank	16/1/2019	(607,833)
USD	2,265,370	TWD	69,642,000	Citibank	16/1/2019	(3,892)
USD	12,588,497	TWD	384,994,000	Deutsche Bank	16/1/2019	43,592
USD	8,172,683	TWD	251,547,000	JP Morgan	16/1/2019	(23,895)
USD	17,311,376	TWD	533,502,000	Standard Chartered Bank	16/1/2019	(72,614)
USD	8,170,779	TWD	250,655,000	JP Morgan	20/2/2019	(20,560)
USD	169,980,521	TWD	5,200,882,660	Standard Chartered Bank	20/2/2019	17,036
USD	60,600,009	TWD	1,846,845,880	HSBC	20/3/2019	108,866
USD	58,094,027	TWD	1,770,125,000	JP Morgan	20/3/2019	115,781
USD	61,151,460	TWD	1,863,285,000	Standard Chartered Bank	20/3/2019	121,875
USD	7,603,960	ZAR	109,000,000	Barclays Bank	19/12/2018	(292,693)
USD	2,636,401	ZAR	40,137,570	Citibank	19/12/2018	(271,420)
USD	1,995,510	ZAR	30,000,000	HSBC	19/12/2018	(177,881)
USD	57,880,093	ZAR	796,268,230	JP Morgan	19/12/2018	193,361
USD	4,844,914	ZAR	70,000,000	Bank of America Merrill Lynch	16/1/2019	(209,297)
USD	2,087,819	ZAR	30,000,000	Citibank	16/1/2019	(78,271)
USD	2,007,285	ZAR	28,456,000	JP Morgan	16/1/2019	(47,324)
USD	2,006,862	ZAR	28,569,000	JP Morgan	20/2/2019	(47,109)
ZAR	40,391,130	USD	2,792,162	Bank of America Merrill Lynch	19/12/2018	134,028
ZAR	200,000,000	USD	13,748,738	Barclays Bank	19/12/2018	740,534
ZAR	517,104,317	USD	33,688,596	Citibank	19/12/2018	3,773,727
ZAR	2,880	USD	202	Deutsche Bank	19/12/2018	6

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)
ZAR	2,061,989	USD	144,780	HSBC	19/12/2018	4,603
ZAR	215,845,483	USD	14,492,269	JP Morgan	19/12/2018	1,144,950
ZAR	40,539,303	USD	2,792,599	Bank of America Merrill Lynch	16/1/2019	134,461
ZAR	667,273,690	USD	44,540,625	Citibank	16/1/2019	3,638,547
ZAR	2,890	USD	202	Deutsche Bank	16/1/2019	6
ZAR	2,068,808	USD	144,769	HSBC	16/1/2019	4,605
ZAR	634,389,750	USD	43,635,038	Barclays Bank	20/2/2019	1,974,474
ZAR	745,467,730	USD	53,779,730	JP Morgan	20/3/2019	(369,803)
						26,716,971
ヘッジを使用した豪ドル建投資証券クラス
AUD	1,556,288,059	USD	1,128,606,049	State Street Bank & Trust Company	14/12/2018	6,826,582
USD	26,487,227	AUD	36,371,369	State Street Bank & Trust Company	14/12/2018	(48,503)
						6,778,079
ヘッジを使用したスイス・フラン建投資証券クラス
CHF	43,758,515	USD	43,608,185	State Street Bank & Trust Company	14/12/2018	221,773
USD	2,580,030	CHF	2,586,509	State Street Bank & Trust Company	14/12/2018	(10,701)
						211,072
ヘッジを使用したユーロ建投資証券クラス
EUR	678,815,261	USD	772,257,088	State Street Bank & Trust Company	14/12/2018	(1,988,475)
USD	28,238,963	EUR	24,855,871	State Street Bank & Trust Company	14/12/2018	34,386
						(1,954,089)
ヘッジを使用した英ポンド建投資証券クラス
GBP	467,230,863	USD	609,204,828	State Street Bank & Trust Company	14/12/2018	(13,532,698)
USD	23,581,532	GBP	18,312,260	State Street Bank & Trust Company	14/12/2018	235,251
						(13,297,447)
ヘッジを使用した日本円建投資証券クラス
JPY	67,573,811,079	USD	594,821,782	State Street Bank & Trust Company	14/12/2018	621,509
USD	24,306,209	JPY	2,757,626,945	State Street Bank & Trust Company	14/12/2018	6,699
						628,208
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	97,059,358	USD	65,495,585	State Street Bank & Trust Company	14/12/2018	1,068,921
USD	1,312,589	NZD	1,924,000	State Street Bank & Trust Company	14/12/2018	(6,914)
						1,062,007
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	225,680	USD	24,960	State Street Bank & Trust Company	14/12/2018	(156)
USD	520	SEK	4,712	State Street Bank & Trust Company	14/12/2018	2
						(154)
合計						20,144,647

添付の注記は、これらの財務書類の不可分の一部である。
業種別内訳 2018年11月30日現在

	純資産比率 (%)
政府	76.68
金融	11.67
投資有価証券-時価	88.35
その他の純資産	11.65
	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

		2018年9月30日に終了した会計年度	2017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	5	156,737	39,613
損益を通じて公正価値で測定する金融資産に係る純利益	6	121	13,444
投資収益合計		156,858	53,057
営業費用	8	(13,973)	(13,022)
当期純営業利益		142,885	40,035
財務費用:
償還可能参加型投資証券保有者への分配金	9	(140,739)	(40,445)
財務費用合計		(140,739)	(40,445)
当期純利益/(損失)		2,146	(410)
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	13	-	937
運用による償還可能参加型投資証券保有者に帰属する純資産の増加		2,146	527

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

	2018年9月30日に終了した会計年度	2017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	8,000,953	7,669,294
運用による償還可能参加型投資証券保有者に帰属する純資産の増加	2,146	527
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	53,241,104	34,031,228
償還可能参加型投資証券の買戻しによる支払	(49,970,976)	(33,711,534)
分配金再投資額	35,622	11,438
投資証券取引による純資産の増加	3,305,750	331,132
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	11,308,849	8,000,953

添付の注記は、これらの財務書類の不可分の一部である。
インスティテューショナル・USトレジャリー・ファンド
貸借対照表

		2018年9月30日現在	2017年9月30日現在
	注記	千米ドル	千米ドル
流動資産
現金		496,966	399,707
現金同等物		-	-
未収金	11	334,767	3,978
損益を通じて公正価値で測定する金融資産	4(d)	10,495,544	7,604,478
流動資産合計		11,327,277	8,008,163
流動負債
未払金	12	18,428	7,210
損益を通じて公正価値で測定する金融負債	4(d)	-	-
流動負債合計		18,428	7,210
償還可能参加型投資証券保有者に帰属する期末純資産価額		11,308,849	8,000,953

添付の注記は、これらの財務書類の不可分の一部である。
インスティテューショナル・USトレジャリー・ファンド
投資有価証券明細表 2018年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(2017年9月30日:44.11%)
		米国(2017年9月30日:44.11%)
175,000,000	USD	US Treasury, 0.88%, 15/10/2018	174,949	1.55
67,900,000	USD	US Treasury, 0.75%, 31/10/2018	67,822	0.60
31,235,000	USD	US Treasury, 1.25%, 31/10/2018	31,215	0.28
125,000,000	USD	US Treasury, 1.75%, 31/10/2018	124,972	1.10
3,375,000	USD	US Treasury, 1.38%, 31/12/2018	3,371	0.03
100,000,000	USD	US Treasury, 1.50%, 31/12/2018	99,923	0.88
31,570,000	USD	US Treasury, 1.13%, 15/01/2019	31,498	0.28
28,880,000	USD	US Treasury, 1.13%, 31/01/2019	28,801	0.25
84,305,000	USD	US Treasury, 1.25%, 31/01/2019	84,055	0.74
354,590,000	USD	US Treasury, 1.50%, 31/01/2019	353,760	3.13
130,360,000	USD	US Treasury, 0.75%, 15/02/2019	129,647	1.15
51,675,000	USD	US Treasury, 1.13%, 28/02/2019	51,438	0.45
44,960,000	USD	US Treasury, 1.38%, 28/02/2019	44,799	0.40
161,985,000	USD	US Treasury, 1.50%, 28/02/2019	161,482	1.43
67,000,000	USD	US Treasury, 1.25%, 31/03/2019	66,660	0.59
540,000,000	USD	US Treasury, FRN, 2.33%, 31/01/2019	540,367	4.78
847,690,000	USD	US Treasury, FRN, 2.26%, 30/04/2019	848,308	7.50
475,000,000	USD	US Treasury, FRN, 2.25%, 31/07/2019	475,402	4.20
82,100,000	USD	US Treasury Bill, 0.00%, 04/10/2018	82,087	0.72
20,510,000	USD	US Treasury Bill, 0.00%, 11/10/2018	20,499	0.18
121,500,000	USD	US Treasury Bill, 0.00%, 08/11/2018	121,242	1.07
90,375,000	USD	US Treasury Bill, 0.00%, 23/11/2018	90,104	0.80
157,500,000	USD	US Treasury Bill, 0.00%, 29/11/2018	156,963	1.39
331,450,000	USD	US Treasury Bill, 0.00%, 27/12/2018	329,734	2.91
175,000,000	USD	US Treasury Bill, 0.00%, 10/01/2019	173,969	1.54
66,275,000	USD	US Treasury Bill, 0.00%, 17/01/2019	65,850	0.58
311,625,000	USD	US Treasury Bill, 0.00%, 24/01/2019	309,467	2.74
100,000,000	USD	US Treasury Bill, 0.00%, 21/02/2019	99,132	0.88
50,980,000	USD	US Treasury Bill, 0.00%, 28/02/2019	50,511	0.45
14,320,000	USD	US Treasury Bill, 0.00%, 20/06/2019	14,083	0.12
58,825,000	USD	US Treasury Bill, 0.00%, 12/09/2019	57,434	0.51
		米国合計	4,889,544	43.23
国債に対する投資合計			4,889,544	43.23
債券に対する投資合計			4,889,544	43.23

保有高	通貨	取引相手	金利	期日	公正価値 (千米ドル)	純資産比率 (%)
リバースレポ取引1(2017年9月30日:50.93%)
フランス(2017年9月30日:1.37%)
110,000,000	USD	Natixis	2.23%	31/12/2018	110,000	0.97
フランス合計					110,000	0.97

米国(2017年9月30日:49.56%)
621,000,000	USD	Bank of Nova Scotia	2.23%	01/10/2018	621,000	5.49
1,040,000,000	USD	BNP Paribas	2.24%	01/10/2018	1,040,000	9.20
50,000,000	USD	Citigroup	2.24%	01/10/2018	50,000	0.44
275,000,000	USD	Credit Agricole	2.24%	01/10/2018	275,000	2.43
600,000,000	USD	Credit Suisse	2.22%	01/10/2018	600,000	5.31
10,000,000	USD	HSBC	2.24%	01/10/2018	10,000	0.09
400,000,000	USD	Merrill Lynch	2.25%	01/10/2018	400,000	3.54
150,000,000	USD	Merrill Lynch	2.25%	01/10/2018	150,000	1.33
1,100,000,000	USD	Societe Generale	2.22%	01/10/2018	1,100,000	9.73
1,250,000,000	USD	TD Securities (USA)	2.25%	01/10/2018	1,250,000	11.05
米国合計					5,496,000	48.61
リバースレポ取引に対する投資合計					5,606,000	49.58
損益を通じて公正価値で測定する金融資産合計					10,495,544	92.81
現金					496,966	4.39
その他の資産および負債					316,339	2.80
償還可能参加型投資証券保有者に帰属する純資産					11,308,849	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					43.17
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					49.49
その他の資産					7.34
資産合計					100.00

1 担保として保有する有価証券は5,689,765,000米ドルであった。

前計算期間末 (2019年1月15日現在)	当中間計算期間末 (2019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3期(平成31年1月16日-令和2年1月15日)

開示資料

決算