有報資料

半期報告書(内国投資信託受益証券)-第4期(令和2年1月16日-令和3年1月15日)

【提出】: 2020/10/09 10:40
【資料】: PDFをみる
【項目】: 20項目

(3)【中間注記表】
(重要な会計方針に係る事項に関する注記)
1 有価証券の評価基準及び評価方法
親投資信託受益証券は移動平均法に基づき、当該親投資信託受益証券の基準価額で時価評価しております。
2 収益及び費用の計上基準
有価証券売買等損益の計上基準
約定日基準で計上しております。
(中間貸借対照表に関する注記)

項目	前計算期間末 (2020年1月15日現在)	当中間計算期間末 (2020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	14,860,885,292口	10,695,767,310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 1,994,962,383円	元本の欠損 3,051,899,350円
3 1口当たり純資産額	0.8658円	0.7147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 (2020年1月15日現在)	当中間計算期間末 (2020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 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) コール・ローン等の金銭債権及び金銭債務同左
3 金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

(その他の注記)
1 期中元本変動額

項目	前計算期間末 (2020年1月15日現在)	当中間計算期間末 (2020年7月15日現在)
期首元本額	23,647,307,529円	14,860,885,292円
期中追加設定元本額	546,810,054円	50,776円
期中一部解約元本額	9,333,232,291円	4,165,168,758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2020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	(2020年7月15日現在)
項目	金額(円)
資産の部
流動資産
金銭信託	125,910,447
投資証券	7,601,638,830
流動資産合計	7,727,549,277
資産合計	7,727,549,277
負債の部
流動負債
派生商品評価勘定	125,014
未払解約金	44,834,254
流動負債合計	44,959,268
負債合計	44,959,268
純資産の部
元本等
元本	10,503,609,972
剰余金
剰余金又は欠損金(△)	△2,821,019,963
元本等合計	7,682,590,009
純資産合計	7,682,590,009
負債純資産合計	7,727,549,277

(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	(2020年7月15日現在)
1 当該計算日における受益権総数	10,503,609,972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 2,821,019,963円
3 1口当たり純資産額	0.7314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

(2020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

(2020年7月15日現在)
同中間計算期間の期首元本額	14,652,916,573円
同中間計算期間中の追加設定元本額	49,707円
同中間計算期間中の一部解約元本額	4,149,356,308円
同中間計算期間末日の元本額※	10,503,609,972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)	10,503,609,972円
合計	10,503,609,972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	(2020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	83,100,986	-	83,226,000	△125,014
合計		83,100,986	-	83,226,000	△125,014

(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、2019年11月30日に終了する中間計算期間(2019年6月1日から2019年11月30日まで)に係る中間財務書類であります。
当該中間財務書類は、当該ファンドを含む「ブラックロック・ストラテジック・ファンズ」の2019年11月30日現在の中間財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、中間財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。なお、ルクセンブルグにおける独立監査人の監査を受けておりません。
(2) 「インスティテューショナル・キャッシュ・シリーズplc ブラックロック・ICS・USトレジャリー・ファンドエージェンシークラス投資証券」は、アイルランドにおいて設立されたオープンエンド型投資法人が発行するファンドであり、当該ファンドの現時点で日本語に翻訳された直近の情報は、2019年9月30日に終了する計算期間(2018年10月1日から2019年9月30日まで)に係る財務書類であります。
当該財務書類は、当該ファンドを含む「インスティテューショナル・キャッシュ・シリーズplc」の2019年9月30日現在の財務書類のうち、当該ファンドにかかる部分を、委託会社において抜粋し、その原文を翻訳したものです。なお、財務書類に含まれる「投資有価証券明細表」の銘柄については原文通り英語表記で行っております。
純資産計算書 2019年11月30日現在(未監査)

		ブラックロック・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		2,853,188,325
未実現評価益		1,247,013
投資有価証券-時価	2(a)	2,854,435,338
銀行預金	2(a)	230,404,541
ブローカーに対する債権	14	276,336,046
未収利息および未収配当金	2(a)、2(d)	8,195,860
売却投資有価証券未収金	2(a)、2(d)	427,825,218
販売投資証券未収金	2(a)	94,845
以下に係る未実現純評価益:
未決済先渡為替予約	2(d)	24,762,238
スワップの時価	2(d)	8,942,509
その他の資産		25,772
資産合計		3,831,022,367
負債
未払利息および未払配当金	2(a)、2(d)	6,652,511
購入投資有価証券未払金	2(a)、2(d)	453,681,527
買戻し投資証券未払金	2(a)	11,079,878
以下に係る未実現純評価損:
先物取引	2(d)	22,189,766
差金決済契約	2(d)	41,136,092
未払費用およびその他の負債	4、5、6、7、8	1,853,165
負債合計		536,592,939
純資産合計		3,294,429,428

添付の注記は、これらの財務書類の不可分の一部である。
3会計年度末における純資産価額の概要 2019年11月30日現在(未監査)

		ブラックロック・スタイル・アドバンテージ・ファンド(1)
	通貨	2019年 11月30日現在	2019年 5月31日現在	2018年 5月31日現在	2017年 5月31日現在
純資産合計	米ドル	3,294,429,428	3,245,426,903	3,328,390,128	586,420,943
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	103.76	106.29	108.61	114.00
クラスAユーロ・ヘッジ分配型投資証券	ユーロ	95.66	99.40	104.64	112.56
クラスA無分配投資証券	米ドル	102.12	104.62	106.88	112.20
クラスAユーロ・ヘッジ無分配投資証券	ユーロ	84.55	87.87	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	86.26	89.53	94.21	101.14
クラスDスイス・フラン・ヘッジ無分配投資証券	スイス・フラン	86.61	89.83	94.16	-
クラスD無分配投資証券(ユーロ)	ユーロ	105.88	106.55	103.48	111.81
クラスD無分配英国報告型投資証券	米ドル	105.26	107.43	108.95	113.52
クラスDユーロ・ヘッジ無分配英国報告型投資証券	ユーロ	96.60	100.01	104.46	111.39
クラスD英ポンド・ヘッジ無分配英国報告型投資証券	英ポンド	91.72	94.37	97.66	103.41
クラスE無分配投資証券(ユーロ)	ユーロ	101.60	102.91	101.13	110.60
クラスEユーロ・ヘッジ無分配投資証券	ユーロ	92.93	96.82	102.41	110.56
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	89.01	92.11	96.06	-
クラスIユーロ・ヘッジPF無分配投資証券	ユーロ	98.16	101.38	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	77.40	83.34	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	87.12	90.29	94.43	-
クラスI無分配英国報告型投資証券	米ドル	93.49	95.35	96.53	-
クラスIユーロ・ヘッジ無分配英国報告型投資証券	ユーロ	97.25	100.61	104.90	111.67
クラスI英ポンド・ヘッジ無分配英国報告型投資証券	英ポンド	92.14	94.73	97.80	103.35
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	9,850.39	10,175.36	10,592.54	11,245.06
クラスX無分配投資証券	米ドル	108.85	110.60	111.12	114.70
クラスX豪ドル・ヘッジ無分配投資証券	豪ドル	109.66	111.75	112.90	116.22
クラスXユーロ・ヘッジ無分配投資証券	ユーロ	90.67	93.42	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	108.71	110.98	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	104.11	106.63	109.28	114.64
クラスZ無分配投資証券	米ドル	105.83	107.92	109.28	113.59
クラスZユーロ・ヘッジ無分配投資証券	ユーロ	97.19	100.55	104.87	111.68

(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 2019年11月30日に終了した会計期間(未監査)

		ブラックロック・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		3,245,426,903
収益
預金利息	2(c)	1,363,194
債券利息	2(c)	32,387,317
スワップに係る受取利息および受取配当金	2(c)	2,687,951
差金決済契約に係る受取配当金、源泉徴収税控除後	2(c)、2(d)	75,644,319
収益合計		112,082,781
費用
差金決済契約に係る支払利息	2(c)、2(d)	26,005,440
差金決済契約に係る支払配当金、源泉徴収税控除後	2(c)、2(d)	58,746,419
管理事務代行報酬	5	988,156
預託報酬	2(i)、6	756,605
税金	8	212,152
販売報酬	4	2,840
ローン・コミットメント・フィー	13	26,004
投資運用報酬および投資運用再委託報酬	4	5,540,063
払戻前費用合計		92,277,679
費用の払戻し	4	44,383
払戻後費用合計		92,233,296
投資純利益		19,849,485
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	583,452
差金決済契約	2(d)	(168,023,213)
先物取引	2(d)	(15,490,972)
外貨および先渡為替予約	2(d)、2(e)、2(j)	22,561,686
スワップ取引	2(d)	52,226,781
当期実現純損失		(108,142,266)
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)	166,629
差金決済契約	2(d)	(6,311,695)
先物取引	2(d)	(28,094,356)
外貨および先渡為替予約	2(d)、2(e)、2(j)	(4,755,846)
スワップ取引	2(d)	12,436,743
当期未実現評価益/(損)の純変動		(26,558,525)
運用成績による純資産の減少		(114,851,306)
資本の変動
投資証券発行による正味受取額		478,546,749
投資証券買戻しによる正味支払額		(314,692,918)
資本の変動による純資産の増加		163,853,831
期末純資産		3,294,429,428

添付の注記は、これらの財務書類の不可分の一部である。
発行済投資証券口数変動表 2019年11月30日に終了した会計期間(未監査)

	ブラックロック・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	1,585	51	679	957
クラスAユーロ・ヘッジ分配型投資証券	2,014	143	98	2,059
クラスA無分配投資証券	13,673	102	3,618	10,157
クラスAユーロ・ヘッジ無分配投資証	64,678	-	89	64,589
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券	440	-	-	440
クラスDスイス・フラン・ヘッジ無分配投資証券	5,369	-	-	5,369
クラスD無分配投資証券(ユーロ)	1,106	-	-	1,106
クラスD無分配英国報告型投資証券	139,627	54,824	42,270	152,181
クラスDユーロ・ヘッジ無分配英国報告型投資証券	1,750,961	173,168	354,630	1,569,499
クラスD英ポンド・ヘッジ無分配英国報告型投資証券	12,888	1,706	3,251	11,343
クラスE無分配投資証券(ユーロ)	1,307	1,853	1,056	2,104
クラスEユーロ・ヘッジ無分配投資証券	9,435	40	1,367	8,108
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	19,122	774,619	-	793,741
クラスIブラジル・レアル・ヘッジ無分配投資証券	179,141	4,269	117,044	66,366
クラスIスイス・フラン・ヘッジ無分配投資証券	257,389	29,226	43,276	243,339
クラスI無分配英国報告型投資証券	786,275	7,279	149,037	644,517
クラスIユーロ・ヘッジ無分配英国報告型投資証券	3,890,337	97,144	347,949	3,639,532
クラスI英ポンド・ヘッジ無分配英国報告型投資証券	1,716,312	137,101	157,845	1,695,568
クラスI日本円ヘッジ無分配英国報告型投資証券	5,634,109	-	1,449,871	4,184,238
クラスX無分配投資証券	231,662	679,435	136,988	774,109
クラスX豪ドル・ヘッジ無分配投資証券	-	18,650,648	-	18,650,648
クラスXユーロ・ヘッジ無分配投資証券	42	81,126	568	80,600
クラスXニュージーランド・ドル・ヘッジ無分配投資証券	952,003	-	-	952,003
クラスX英ポンド・ヘッジ無分配英国報告型投資証券	2,800,648	87,253	2,950	2,884,951
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 2019年11月30日現在(未監査)

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 80,000,000	Kreditanstalt fuer Wiederaufbau 1.75% 31/3/2020		80,001,624	2.43
USD 105,000,000	Kreditanstalt fuer Wiederaufbau 1.625% 29/5/2020		104,957,612	3.19
USD 30,000,000	Kreditanstalt fuer Wiederaufbau 1.875% 30/6/2020		30,028,203	0.91
USD 25,000,000	Kreditanstalt fuer Wiederaufbau 2.75% 15/7/2020		25,157,031	0.76
USD 87,000,000	Kreditanstalt fuer Wiederaufbau 2.75% 1/10/2020		87,720,776	2.66
USD 27,000,000	Kreditanstalt fuer Wiederaufbau 1.875% 30/11/2020		27,041,429	0.82
			354,906,675	10.77
	ルクセンブルク
USD 107,610,000	European Investment Bank 1.75% 15/5/2020		107,586,789	3.27
USD 50,000,000	European Investment Bank 1.375% 15/6/2020		49,894,602	1.51
USD 52,879,000	European Investment Bank 1.625% 14/8/2019		52,834,294	1.60
			210,315,685	6.38
	フィリピン
USD 150,000,000	Asian Development Bank 1.75% 10/1/2020		149,984,323	4.55
USD 224,000,000	Asian Development Bank 1.625% 5/5/2020		223,869,592	6.80
			373,853,915	11.35
	イギリス
USD 30,000,000	European Bank for Reconstruction & Development 1.50% 16/3/2020		29,975,524	0.91
USD 61,000,000	European Bank for Reconstruction & Development 1.625% 5/5/2020		60,960,538	1.85
USD 45,000,000	European Bank for Reconstruction & Development 1.125% 24/8/2020		44,783,259	1.36
			135,719,321	4.12

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 47,000,000	Inter-American Development Bank 1.625% 12/5/2020		46,976,694	1.43
USD 65,530,000	Inter-American Development Bank 1.875% 16/6/2020		65,545,392	1.99
USD 34,000,000	Inter-American Development Bank 2.125% 9/11/2020		34,126,593	1.04
USD 24,000,000	International Bank for Reconstruction & Development 1.125% 10/8/2020		23,887,377	0.72
USD 83,000,000	International Bank for Reconstruction & Development 1.625% 4/9/2020		82,933,835	2.52
USD 31,000,000	International Bank for Reconstruction & Development 2.125% 1/11/2020		31,095,137	0.94
USD 144,000,000	United States Treasury Bill 5/12/2019 (Zero Coupon)		143,956,787	4.37
USD 135,000,000	United States Treasury Bill 2/1/2020 (Zero Coupon)		134,694,213	4.09
USD 117,000,000	United States Treasury Bill 27/2/2020 (Zero Coupon)		116,300,942	3.53
USD 107,000,000	United States Treasury Bill 26/3/2020 (Zero Coupon)		106,209,793	3.22
USD 193,000,000	United States Treasury Bill 23/4/2020 (Zero Coupon)		191,367,874	5.81
USD 170,000,000	United States Treasury Bill 21/5/2020 (Zero Coupon)		168,426,884	5.11
USD 150,000,000	United States Treasury Bill 18/6/2020 (Zero Coupon)		148,434,597	4.51
USD 185,000,000	United States Treasury Bill 16/7/2020 (Zero Coupon)		182,948,415	5.55
USD 115,000,000	United States Treasury Bill 10/9/2020 (Zero Coupon)		113,419,022	3.44
USD 190,000,000	United States Treasury Bill - When Issued 13/2/2020 (Zero Coupon)		189,316,187	5.75
			1,779,639,742	54.02
債券合計			2,854,435,338	86.64
公認の証券取引所に上場されているまたはその他の規制市場で取引されている譲渡可能な有価証券および短期金融商品合計			2,854,435,338	86.64
投資有価証券(時価)合計			2,854,435,338	86.64
その他の純資産			439,994,090	13.36
純資産合計(米ドル)			3,294,429,428	100.00

添付の注記は、これらの財務書類の不可分の一部である。
差金決済契約 2019年11月30日現在

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア
(357,499)	Adelaide Brighton Ltd	Bank of America Merrill Lynch	(67,717)
(278,290)	Adelaide Brighton Ltd	Barclays Bank	(62,127)
(493,042)	Adelaide Brighton Ltd	Credit Suisse	(46,696)
(8,600)	Adelaide Brighton Ltd	Goldam Sachs	(1,629)
(558,092)	Adelaide Brighton Ltd	HSBC	(52,857)
(117,925)	Adelaide Brighton Ltd	JP Morgan	(11,169)
(18,870)	Afterpay Touch Group Ltd	Bank of America Merrill Lynch	16,723
(189,760)	Afterpay Touch Group Ltd	Barclays Bank	(142,494)
(103,790)	Afterpay Touch Group Ltd	Goldam Sachs	91,980
(22,505)	Afterpay Touch Group Ltd	HSBC	(70,490)
58,740	AGL Energy Ltd	Bank of America Merrill Lynch	13,751
90,900	AGL Energy Ltd	Barclays Bank	31,977
18,210	AGL Energy Ltd	Credit Suisse	2,589
155,890	AGL Energy Ltd	Goldam Sachs	29,529
77,230	AGL Energy Ltd	HSBC	25,601
(108,530)	ALS Ltd	Bank of America Merrill Lynch	(55,800)
(156,800)	ALS Ltd	Barclays Bank	(35,005)
(470,845)	ALS Ltd	Credit Suisse	(264,377)
(176,970)	ALS Ltd	Goldam Sachs	(90,987)
(56,070)	ALS Ltd	HSBC	(31,483)
(148,294)	ALS Ltd	JP Morgan	(83,266)
31,620	Altium Ltd	Barclays Bank	20,535
11,569	Altium Ltd	HSBC	25,984
279,810	Alumina Ltd	Bank of America Merrill Lynch	(32,180)
960,700	Alumina Ltd	Barclays Bank	(51,993)
201,540	Alumina Ltd	Citibank	(10,907)
339,710	Alumina Ltd	Goldam Sachs	(35,090)
139,550	Alumina Ltd	JP Morgan	(14,226)
(663,400)	AMP Ltd	Bank of America Merrill Lynch	29,171
(661,006)	AMP Ltd	Credit Suisse	(4,472)
(75,000)	AMP Ltd	Goldam Sachs	3,298
(3,319,338)	AMP Ltd	HSBC	(22,455)
108,428	Ansell Ltd	Bank of America Merrill Lynch	48,412
101,830	Ansell Ltd	Barclays Bank	57,177
450	Ansell Ltd	Citibank	253
59,910	Ansell Ltd	Credit Suisse	65,252
277,060	Ansell Ltd	Goldam Sachs	123,704
130,967	Ansell Ltd	HSBC	142,645
847	Ansell Ltd	JP Morgan	923
374,831	APA Group (Unit)	Bank of America Merrill Lynch	(20,537)
343,570	APA Group (Unit)	Barclays Bank	39,512
89,919	APA Group (Unit)	Goldam Sachs	(9,125)
368,579	APA Group (Unit)	HSBC	(34,908)
29,130	Aristocrat Leisure Ltd	Bank of America Merrill Lynch	50,251

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
111,160	Aristocrat Leisure Ltd	Barclays Bank	(42,864)
2,540	Aristocrat Leisure Ltd	Citibank	(979)
51,570	Aristocrat Leisure Ltd	Goldam Sachs	88,962
77,237	ASX Ltd	Bank of America Merrill Lynch	71,770
110,570	ASX Ltd	Barclays Bank	77,045
8,850	ASX Ltd	Credit Suisse	7,843
37,240	ASX Ltd	Goldam Sachs	36,782
43,660	ASX Ltd	HSBC	38,692
26,100	ASX Ltd	JP Morgan	23,130
(251,523)	Atlas Arteria Ltd	Bank of America Merrill Lynch	(127,616)
(1,320,495)	Atlas Arteria Ltd	Bank of America Merrill Lynch	89,331
(24,098)	Atlas Arteria Ltd	Goldam Sachs	(12,227)
(126,515)	Atlas Arteria Ltd	Goldam Sachs	8,559
(82,085)	Atlas Arteria Ltd	HSBC	5,553
(15,635)	Atlas Arteria Ltd	HSBC	(7,933)
720,661	Aurizon Holdings Ltd	Bank of America Merrill Lynch	39,002
864,100	Aurizon Holdings Ltd	Barclays Bank	40,919
648,719	Aurizon Holdings Ltd	Credit Suisse	26,332
2,739,610	Aurizon Holdings Ltd	Goldam Sachs	148,268
1,025,443	Aurizon Holdings Ltd	HSBC	41,623
1,495,151	Aurizon Holdings Ltd	JP Morgan	61,194
974,450	AusNet Services	Bank of America Merrill Lynch	(46,732)
278,930	AusNet Services	Barclays Bank	6,604
275,820	AusNet Services	Citibank	6,531
1,513,341	AusNet Services	Credit Suisse	(112,615)
3,919,501	AusNet Services	Goldam Sachs	(224,549)
2,014,069	AusNet Services	HSBC	(149,877)
187,050	AusNet Services	JP Morgan	(13,919)
(30,560)	Australia & New Zealand Banking Group Ltd	Bank of America Merrill Lynch	11,784
(157,050)	Australia & New Zealand Banking Group Ltd	Barclays Bank	2,125
(791,560)	Bank of Queensland Ltd	Goldam Sachs	423,037
(340,300)	Beach Energy Ltd	Bank of America Merrill Lynch	(7,815)
(136,530)	Beach Energy Ltd	Barclays Bank	(7,389)
(135,580)	Beach Energy Ltd	Goldam Sachs	(7,573)
(59,200)	Bendigo & Adelaide Bank Ltd	Bank of America Merrill Lynch	24,612
247,576	BHP Billiton Ltd	Bank of America Merrill Lynch	157,004
176,700	BHP Billiton Ltd	Barclays Bank	124,319
175,634	BHP Billiton Ltd	Credit Suisse	110,499
113,330	BHP Billiton Ltd	Goldam Sachs	73,875
10,950	BHP Billiton Ltd	HSBC	6,889
(219,670)	BlueScope Steel Ltd	Barclays Bank	10,402
(48,126)	BlueScope Steel Ltd	HSBC	(14,000)
(62,270)	Boral Ltd	Bank of America Merrill Lynch	(9,183)
(215,860)	Boral Ltd	Barclays Bank	(35,047)
(510,320)	Boral Ltd	Goldam Sachs	(41,428)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
(315,317)	Boral Ltd	HSBC	(34,130)
(325,100)	Brambles Ltd	Barclays Bank	(39,587)
(121,920)	Brambles Ltd	Goldam Sachs	(11,547)
(30,280)	Caltex Australia Ltd	Bank of America Merrill Lynch	(141,652)
(241,370)	Caltex Australia Ltd	Barclays Bank	(1,095,654)
(75,294)	Caltex Australia Ltd	Goldam Sachs	(313,768)
(660,998)	Challenger Ltd	Goldam Sachs	(22,358)
214,543	CIMIC Group Ltd	Goldam Sachs	(36,285)
4,303	CIMIC Group Ltd	HSBC	(2,154)
(1,284,480)	Cleanaway Waste Management Ltd	Bank of America Merrill Lynch	(184,372)
(840,990)	Cleanaway Waste Management Ltd	Barclays Bank	(96,718)
(1,753,943)	Cleanaway Waste Management Ltd	Goldam Sachs	(257,740)
(690,989)	Cleanaway Waste Management Ltd	HSBC	(140,236)
31,300	Coca-Cola Amatil Ltd	Bank of America Merrill Lynch	10,164
516,210	Coca-Cola Amatil Ltd	Barclays Bank	(20,953)
237,880	Coca-Cola Amatil Ltd	Credit Suisse	120,978
829,450	Coca-Cola Amatil Ltd	Goldam Sachs	269,339
293,600	Coca-Cola Amatil Ltd	HSBC	177,414
72,250	Coca-Cola Amatil Ltd	JP Morgan	43,501
37,730	Cochlear Ltd	Barclays Bank	233,548
81,740	Coles Group Ltd	Bank of America Merrill Lynch	33,731
117,630	Coles Group Ltd	Barclays Bank	50,133
22,840	Coles Group Ltd	Credit Suisse	9,731
18,380	Coles Group Ltd	HSBC	12,558
(12,053)	Commonwealth Bank of Australia	Bank of America Merrill Lynch	(1,060)
(178,240)	Commonwealth Bank of Australia	Barclays Bank	(147,107)
(16,930)	Commonwealth Bank of Australia	Credit Suisse	(18,898)
(21,800)	Commonwealth Bank of Australia	Goldam Sachs	(4,482)
(6,680)	Commonwealth Bank of Australia	HSBC	(7,456)
(220,640)	Computershare Ltd	Goldam Sachs	(138,815)
(108,510)	Computershare Ltd	HSBC	(80,014)
230,860	Crown Resorts Ltd	Barclays Bank	34,359
36,790	Crown Resorts Ltd	Credit Suisse	10,702
24,230	Crown Resorts Ltd	JP Morgan	7,048
(80,843)	Domain Holdings Australia Ltd	Bank of America Merrill Lynch	(1,566)
(327,811)	Domain Holdings Australia Ltd	Barclays Bank	-
(10,350)	Domino’s Pizza Enterprises Ltd	Barclays Bank	(2,941)
(7,460)	Domino’s Pizza Enterprises Ltd	Credit Suisse	(19,783)
(226,663)	Domino’s Pizza Enterprises Ltd	HSBC	(601,083)
(44,579)	Domino’s Pizza Enterprises Ltd	JP Morgan	(118,218)
(85,264)	Downer EDI Ltd	Goldam Sachs	(16,728)
(234,719)	Downer EDI Ltd	HSBC	(60,339)
64,960	Evolution Mining Ltd	Citibank	1,758
190,980	Evolution Mining Ltd	Goldam Sachs	(10,336)
331,560	Evolution Mining Ltd	HSBC	(4,486)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
13,030	Flight Centre Travel Group Ltd	Bank of America Merrill Lynch	15,778
77,290	Flight Centre Travel Group Ltd	Barclays Bank	83,136
37,471	Flight Centre Travel Group Ltd	Citibank	40,305
37,210	Flight Centre Travel Group Ltd	Credit Suisse	84,895
68,510	Flight Centre Travel Group Ltd	Goldam Sachs	81,289
22,930	Flight Centre Travel Group Ltd	HSBC	67,012
(41,190)	Fortescue Metals Group Ltd	Bank of America Merrill Lynch	(18,670)
(807,260)	Fortescue Metals Group Ltd	Barclays Bank	(125,606)
(119,350)	Fortescue Metals Group Ltd	JP Morgan	(12,111)
(459,320)	Harvey Norman Holdings Ltd	Bank of America Merrill Lynch	(9,322)
(688,842)	Harvey Norman Holdings Ltd	Credit Suisse	(44,791)
(853,981)	Harvey Norman Holdings Ltd	Goldam Sachs	(17,332)
(93,906)	Harvey Norman Holdings Ltd	JP Morgan	758
64,849	IDP Education Ltd	HSBC	10,529
(22,245)	Iluka Resources Ltd	Bank of America Merrill Lynch	(6,320)
(1,317,700)	Iluka Resources Ltd	Barclays Bank	(258,513)
(33,780)	Iluka Resources Ltd	Credit Suisse	(10,283)
(90,750)	Iluka Resources Ltd	Goldam Sachs	(25,785)
(150,930)	Iluka Resources Ltd	HSBC	(45,947)
1,090,207	Incitec Pivot Ltd	Bank of America Merrill Lynch	(132,754)
1,232,020	Incitec Pivot Ltd	Barclays Bank	(41,673)
130,970	Incitec Pivot Ltd	HSBC	(35,440)
(1,963,400)	Insurance Australia Group Ltd	Barclays Bank	(212,518)
(79,230)	Insurance Australia Group Ltd	Goldam Sachs	(1,608)
(103,130)	Insurance Australia Group Ltd	HSBC	(1,395)
(86,750)	IOOF Holdings Ltd	Barclays Bank	9,977
(1,407,462)	IOOF Holdings Ltd	Goldam Sachs	(65,764)
(527,167)	IOOF Holdings Ltd	HSBC	42,795
(69)	IOOF Holdings Ltd	JP Morgan	6
(79,609)	James Hardie Industries Plc - CDI	Goldam Sachs	(5,924)
(7,555)	James Hardie Industries Plc - CDI	HSBC	(6,644)
(50,492)	LendLease Group (Unit)	Bank of America Merrill Lynch	6,148
(76,633)	LendLease Group (Unit)	Credit Suisse	(2,074)
(291,760)	LendLease Group (Unit)	Goldam Sachs	35,528
(21,120)	LendLease Group (Unit)	HSBC	(572)
(7,480)	Macquarie Group Ltd	Bank of America Merrill Lynch	(8,490)
(4,800)	Macquarie Group Ltd	Barclays Bank	(10,294)
(5,590)	Macquarie Group Ltd	Goldam Sachs	(340)
(61,904)	Magellan Financial Group Ltd	Bank of America Merrill Lynch	(70,255)
(212,536)	Magellan Financial Group Ltd	Barclays Bank	(439,969)
(15,860)	Magellan Financial Group Ltd	Goldam Sachs	(18,562)
(3,589)	Magellan Financial Group Ltd	HSBC	(7,672)
(899,376)	Medibank Pvt Ltd	Bank of America Merrill Lynch	(60,746)
(619,560)	Medibank Pvt Ltd	Barclays Bank	(58,679)
(240,600)	Medibank Pvt Ltd	HSBC	(8,138)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
741,747	Metcash Ltd	Bank of America Merrill Lynch	(10,036)
51,778	Metcash Ltd	Credit Suisse	1,051
1,644,573	Metcash Ltd	Goldam Sachs	(22,251)
335,681	Metcash Ltd	HSBC	6,813
(171,540)	National Australia Bank Ltd	Bank of America Merrill Lynch	203,082
(449,927)	National Australia Bank Ltd	Barclays Bank	118,706
(34,940)	National Australia Bank Ltd	Credit Suisse	60,983
(60,940)	National Australia Bank Ltd	Goldam Sachs	72,145
(108,400)	National Australia Bank Ltd	HSBC	189,198
131,690	Newcrest Mining Ltd	Bank of America Merrill Lynch	(41,342)
136,500	Newcrest Mining Ltd	Barclays Bank	14,775
199,480	Newcrest Mining Ltd	Goldam Sachs	(62,076)
13,530	Newcrest Mining Ltd	HSBC	7,139
40,700	Newcrest Mining Ltd	JP Morgan	21,476
(35,830)	Northern Star Resources Ltd	Bank of America Merrill Lynch	(7,514)
(502,670)	Northern Star Resources Ltd	Barclays Bank	(142,824)
(70,470)	Northern Star Resources Ltd	HSBC	(28,127)
(2,075,216)	Nufarm Ltd/Australia	Bank of America Merrill Lynch	2,049,670
(19,600)	Nufarm Ltd/Australia	Goldam Sachs	19,359
(442,244)	Nufarm Ltd/Australia	HSBC	430,816
45,600	Oil Search Ltd	Barclays Bank	6,170
48,610	Oil Search Ltd	Citibank	6,577
47,590	Oil Search Ltd	Credit Suisse	5,842
36,110	Oil Search Ltd	Goldam Sachs	2,612
138,990	Orica Ltd	Bank of America Merrill Lynch	(6,582)
257,150	Orica Ltd	Barclays Bank	15,657
129,970	Orica Ltd	Citibank	7,913
156,530	Orica Ltd	Credit Suisse	(42,357)
342,646	Orica Ltd	Goldam Sachs	(16,226)
(105,550)	Origin Energy Ltd	Bank of America Merrill Lynch	(33,026)
(73,860)	Origin Energy Ltd	Barclays Bank	(11,492)
(75,080)	Origin Energy Ltd	Goldam Sachs	(21,332)
603,186	Orora Ltd	Bank of America Merrill Lynch	(32,644)
78,805	Orora Ltd	Credit Suisse	3,199
1,584,174	Orora Ltd	Goldam Sachs	(85,735)
794,894	Orora Ltd	HSBC	32,265
24,571	Orora Ltd	JP Morgan	997
(42,820)	OZ Minerals Ltd	HSBC	8,690
(43,928)	Perpetual Ltd	Bank of America Merrill Lynch	3,860
(6,540)	Perpetual Ltd	Barclays Bank	(3,230)
(39,454)	Perpetual Ltd	Credit Suisse	(24,822)
(15,410)	Perpetual Ltd	Goldam Sachs	(43)
(32,011)	Perpetual Ltd	HSBC	(20,140)
(13,162)	Perpetual Ltd	JP Morgan	(8,281)
(76,722)	Platinum Asset Management Ltd	Bank of America Merrill Lynch	3,061

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
(499,197)	Platinum Asset Management Ltd	Barclays Bank	(3,377)
(264,515)	Platinum Asset Management Ltd	Credit Suisse	19,684
(82,510)	Platinum Asset Management Ltd	JP Morgan	6,140
259,890	Qantas Airways Ltd	Bank of America Merrill Lynch	91,424
99,240	Qantas Airways Ltd	Barclays Bank	10,742
290,540	Qantas Airways Ltd	Goldam Sachs	102,206
60,560	QBE Insurance Group Ltd	Barclays Bank	19,255
164,380	QBE Insurance Group Ltd	Goldam Sachs	-
141,737	QBE Insurance Group Ltd	HSBC	(22,054)
675,710	Qube Holdings Ltd	Barclays Bank	45,712
150,183	Qube Holdings Ltd	Credit Suisse	15,240
107,169	Qube Holdings Ltd	Goldam Sachs	(1,450)
495,682	Qube Holdings Ltd	HSBC	50,299
(88,850)	Ramsay Health Care Ltd	Barclays Bank	(30,655)
5,510	REA Group Ltd	Bank of America Merrill Lynch	1,084
21,790	REA Group Ltd	Barclays Bank	10,908
17,260	REA Group Ltd	Credit Suisse	13,766
29,900	REA Group Ltd	Goldam Sachs	13,957
6,060	REA Group Ltd	HSBC	6,190
12,450	REA Group Ltd	JP Morgan	12,718
116,650	Rio Tinto Ltd	Bank of America Merrill Lynch	265,150
27,600	Rio Tinto Ltd	Barclays Bank	53,213
30,350	Rio Tinto Ltd	Goldam Sachs	68,987
30,764	Rio Tinto Ltd	HSBC	34,756
639,759	Santos Ltd	Barclays Bank	69,247
(55,991)	SEEK Ltd	Bank of America Merrill Lynch	(14,394)
(113,442)	Seven Group Holdings Ltd	Bank of America Merrill Lynch	(3,333)
(20,220)	Seven Group Holdings Ltd	Goldam Sachs	(3,913)
(192,249)	Seven Group Holdings Ltd	HSBC	27,312
(16,645)	Seven Group Holdings Ltd	JP Morgan	2,365
(962)	Sims Metal Management Ltd	Bank of America Merrill Lynch	13
(152,926)	Sims Metal Management Ltd	Credit Suisse	(71,384)
(11,100)	Sims Metal Management Ltd	Goldam Sachs	150
(28,086)	Sims Metal Management Ltd	HSBC	(13,110)
(61,890)	Sonic Healthcare Ltd	Bank of America Merrill Lynch	(18,340)
(57,740)	Sonic Healthcare Ltd	Barclays Bank	(13,671)
127,710	South32 Ltd	Bank of America Merrill Lynch	864
199,422	South32 Ltd	Citibank	8,095
387,738	South32 Ltd	Credit Suisse	(10,492)
497,390	South32 Ltd	Goldam Sachs	3,365
1,072,970	South32 Ltd	HSBC	(29,035)
263,800	Star Entertainment Grp Ltd/The	Bank of America Merrill Lynch	1,785
1,216,740	Star Entertainment Grp Ltd/The	Barclays Bank	8,231
50,890	Star Entertainment Grp Ltd/The	Citibank	344
136,240	Star Entertainment Grp Ltd/The	Credit Suisse	(2,765)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
311,510	Star Entertainment Grp Ltd/The	Goldam Sachs	2,107
58,610	Suncorp Group Ltd	Bank of America Merrill Lynch	6,681
334,552	Suncorp Group Ltd	Barclays Bank	43,002
20,810	Suncorp Group Ltd	Citibank	2,675
19,280	Suncorp Group Ltd	Credit Suisse	3,048
18,650	Suncorp Group Ltd	JP Morgan	2,282
472,990	Sydney Airport (Unit)	Bank of America Merrill Lynch	83,375
615,710	Sydney Airport (Unit)	Barclays Bank	112,462
(557,378)	Tabcorp Holdings Ltd	HSBC	-
624,070	Telstra Corp Ltd	Bank of America Merrill Lynch	109,768
1,224,871	Telstra Corp Ltd	Barclays Bank	248,587
468,198	Telstra Corp Ltd	Credit Suisse	106,672
369,392	Telstra Corp Ltd	HSBC	87,463
(73,302)	TPG Telecom Ltd	Credit Suisse	(19,340)
(434,727)	TPG Telecom Ltd	Goldam Sachs	(84,347)
(203,726)	TPG Telecom Ltd	HSBC	(53,750)
(160,200)	Transurban Group (Unit)	Goldam Sachs	(23,843)
274,530	Treasury Wine Estates Ltd	Barclays Bank	1,857
29,100	Treasury Wine Estates Ltd	Credit Suisse	18,308
101,470	Treasury Wine Estates Ltd	HSBC	63,839
(265,343)	Vocus Group Ltd	Bank of America Merrill Lynch	45,012
(380,546)	Vocus Group Ltd	Barclays Bank	28,318
(124,607)	Vocus Group Ltd	Goldam Sachs	15,299
(81,140)	Vocus Group Ltd	HSBC	10,978
(56,425)	Washington H Soul Pattinson & Co Ltd	Bank of America Merrill Lynch	(18,112)
(47,940)	Washington H Soul Pattinson & Co Ltd	Barclays Bank	(30,486)
(15,550)	Washington H Soul Pattinson & Co Ltd	Credit Suisse	8,100
(40,440)	Washington H Soul Pattinson & Co Ltd	HSBC	21,065
137,913	Wesfarmers Ltd	Bank of America Merrill Lynch	33,587
287,850	Wesfarmers Ltd	Goldam Sachs	70,103
99,191	Wesfarmers Ltd	HSBC	104,680
(69,930)	Westpac Banking Corp	Bank of America Merrill Lynch	85,366
(163,850)	Westpac Banking Corp	Barclays Bank	27,711
(73,190)	Westpac Banking Corp	Credit Suisse	143,588
(359,120)	Westpac Banking Corp	Goldam Sachs	512,613
(41,680)	Westpac Banking Corp	HSBC	81,770
(480)	Westpac Banking Corp	JP Morgan	942
355,980	Whitehaven Coal Ltd	Bank of America Merrill Lynch	6,227
871,210	Whitehaven Coal Ltd	Barclays Bank	53,044
256,400	Whitehaven Coal Ltd	Credit Suisse	(16,271)
90,600	Whitehaven Coal Ltd	Goldam Sachs	-
(145,080)	WiseTech Global Ltd	Bank of America Merrill Lynch	125,837
(90,080)	WiseTech Global Ltd	Goldam Sachs	115,175
(64,061)	WiseTech Global Ltd	HSBC	9,534
(15,680)	Woodside Petroleum Ltd	Bank of America Merrill Lynch	(5,556)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストラリア(続き)
(22,390)	Woodside Petroleum Ltd	Barclays Bank	(7,725)
(14,610)	Woodside Petroleum Ltd	HSBC	(8,698)
53,390	Woolworths Group Ltd	Bank of America Merrill Lynch	28,895
160,960	Woolworths Group Ltd	Barclays Bank	74,045
11,780	Woolworths Group Ltd	Citibank	5,419
27,787	Woolworths Group Ltd	Credit Suisse	39,100
147,610	Woolworths Group Ltd	Goldam Sachs	79,887
148,036	Woolworths Group Ltd	HSBC	208,304
49,358	Woolworths Group Ltd	JP Morgan	69,453
(85,900)	Worley Ltd	Bank of America Merrill Lynch	(54,837)
(234,700)	Worley Ltd	Barclays Bank	(173,064)
(32,520)	Worley Ltd	Credit Suisse	(15,400)
(192,730)	Worley Ltd	Goldam Sachs	(127,218)
(31,380)	Worley Ltd	HSBC	(14,860)
(24,160)	Worley Ltd	JP Morgan	(11,441)
9,980	Xero Ltd	Barclays Bank	11,410
6,880	Xero Ltd	Goldam Sachs	17,407
16,110	Xero Ltd	HSBC	60,704
			2,284,636
	オーストリア
4,980	ANDRITZ AG	Bank of America Merrill Lynch	(16,768)
7,510	ANDRITZ AG	Goldam Sachs	(26,754)
3,940	ANDRITZ AG	HSBC	(16,711)
53,850	Erste Group Bank AG	Bank of America Merrill Lynch	(32,620)
105,430	Erste Group Bank AG	Barclays Bank	(96,271)
37,360	Erste Group Bank AG	Credit Suisse	(46,034)
89,370	Erste Group Bank AG	Goldam Sachs	(57,806)
71,630	Erste Group Bank AG	HSBC	(88,260)
3,329	OMV AG	Bank of America Merrill Lynch	(6,519)
105,210	OMV AG	Barclays Bank	(141,211)
72,011	OMV AG	Citibank	(96,652)
19,657	OMV AG	Credit Suisse	(41,089)
9,815	OMV AG	HSBC	(20,516)
4,337	OMV AG	JP Morgan	(9,352)
(32,064)	Raiffeisen Bank International AG	Bank of America Merrill Lynch	17,285
(64,530)	Raiffeisen Bank International AG	Barclays Bank	30,527
(11,200)	Raiffeisen Bank International AG	Goldam Sachs	3,187
(43,120)	Raiffeisen Bank International AG	HSBC	86,812
6,539	Telekom Austria AG	Bank of America Merrill Lynch	2,518
18,987	Telekom Austria AG	Citibank	1,044
73,880	Telekom Austria AG	Credit Suisse	26,009
18,443	Telekom Austria AG	JP Morgan	6,493
(31,444)	Verbund AG	Bank of America Merrill Lynch	(96,169)
(34,607)	Verbund AG	Credit Suisse	(102,797)
10,116	Vienna Insurance Group AG Wiener Versicherung Gruppe	HSBC	6,121

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オーストリア(続き)
(61,927)	Voestalpine AG	Bank of America Merrill Lynch	(10,219)
(122,640)	Voestalpine AG	Barclays Bank	(17,540)
(30,408)	Voestalpine AG	Citibank	(4,349)
(62,300)	Voestalpine AG	Goldam Sachs	(10,281)
(37,770)	Voestalpine AG	HSBC	34,489
(25,088)	Voestalpine AG	JP Morgan	22,908
			(700,525)
	バルバドス
1	Brookfield Property Partners LPπ	JP Morgan	-
			-
	ベルギー
3,187	Ackermans & van Haaren NV	Bank of America Merrill Lynch	(14,726)
4,479	Ackermans & van Haaren NV	Barclays Bank	(9,362)
6,659	Ackermans & van Haaren NV	Citibank	(13,919)
4,582	Ackermans & van Haaren NV	Credit Suisse	(27,149)
1,800	Ackermans & van Haaren NV	Goldam Sachs	(7,000)
8,184	Ackermans & van Haaren NV	HSBC	(51,581)
1,780	Ackermans & van Haaren NV	JP Morgan	(10,415)
61,618	Ageas	Bank of America Merrill Lynch	126,088
17,510	Ageas	Barclays Bank	28,510
53,000	Ageas	Goldam Sachs	108,453
(80,970)	Anheuser-Busch InBev SA/NV	Bank of America Merrill Lynch	10,690
(52,440)	Anheuser-Busch InBev SA/NV	Barclays Bank	(34,615)
(1,930)	Anheuser-Busch InBev SA/NV	HSBC	(1,975)
(28,190)	Argenx SE	HSBC	(654,379)
21,029	Colruyt SA	Bank of America Merrill Lynch	(24,060)
4,611	Colruyt SA	JP Morgan	(7,406)
8,930	Groupe Bruxelles Lambert SA	Bank of America Merrill Lynch	(4,716)
18,385	Groupe Bruxelles Lambert SA	Barclays Bank	5,259
10,489	Groupe Bruxelles Lambert SA	Citibank	3,000
10,106	Groupe Bruxelles Lambert SA	Credit Suisse	(9,562)
40,189	Groupe Bruxelles Lambert SA	Goldam Sachs	(21,223)
34,375	Groupe Bruxelles Lambert SA	HSBC	(32,523)
2,413	Groupe Bruxelles Lambert SA	JP Morgan	(2,283)
5,770	KBC Group NV	Bank of America Merrill Lynch	(6,348)
17,250	KBC Group NV	Barclays Bank	(13,664)
(93,480)	Proximus SADP	Barclays Bank	7,199
(25,570)	Proximus SADP	Goldam Sachs	-
(24,150)	Proximus SADP	HSBC	6,376
3,574	Sofina SA	Bank of America Merrill Lynch	(1,573)
4,631	Sofina SA	Credit Suisse	(5,095)
14,081	Sofina SA	Goldam Sachs	(6,196)
(20,490)	Solvay SA	Barclays Bank	20,288
(11,110)	Solvay SA	HSBC	(51,091)
4,840	Telenet Group Holding NV	Bank of America Merrill Lynch	(13,844)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ベルギー(続き)
6,190	Telenet Group Holding NV	Barclays Bank	(13,756)
11,146	Telenet Group Holding NV	Citibank	(24,770)
8,107	Telenet Group Holding NV	Credit Suisse	(23,919)
39,680	Telenet Group Holding NV	Goldam Sachs	(112,246)
13,250	UCB SA	Bank of America Merrill Lynch	22,176
33,400	UCB SA	Barclays Bank	55,118
8,750	UCB SA	Credit Suisse	4,428
8,970	UCB SA	Goldam Sachs	14,803
1,809	UCB SA	HSBC	915
(75,759)	Umicore SA	Bank of America Merrill Lynch	59,413
(59,520)	Umicore SA	Barclays Bank	(59,588)
(141,060)	Umicore SA	Goldam Sachs	110,183
(110,165)	Umicore SA	HSBC	24,240
			(651,845)
	カナダ
(64,570)	Alimentation Couche-Tard Inc ’B’	Bank of America Merrill Lynch	(104,776)
(34,310)	Alimentation Couche-Tard Inc ’B’	HSBC	(97,277)
16,967	Bank of Montreal	Bank of America Merrill Lynch	13,143
44,442	Bank of Montreal	Credit Suisse	54,716
3,080	Bank of Montreal	Goldam Sachs	2,386
115,937	Bank of Montreal	HSBC	147,352
84,770	Bank of Nova Scotia/The	Bank of America Merrill Lynch	(78,398)
2,920	Bank of Nova Scotia/The	Credit Suisse	(1,817)
23,430	Bank of Nova Scotia/The	Goldam Sachs	(19,735)
105,750	BCE Inc	Bank of America Merrill Lynch	(3,976)
19,280	BCE Inc	Goldam Sachs	(725)
10,020	Canadian Imperial Bank of Commerce	Bank of America Merrill Lynch	2,378
2,360	Canadian Imperial Bank of Commerce	Credit Suisse	2,103
7,790	Canadian Imperial Bank of Commerce	Goldam Sachs	1,465
26,795	Canadian Imperial Bank of Commerce	HSBC	12,091
4,680	Canadian National Railway Co	Bank of America Merrill Lynch	(7,673)
2,960	Canadian National Railway Co	Goldam Sachs	(4,853)
6,250	Canadian National Railway Co	JP Morgan	(15,699)
47,610	Canadian Natural Resources Ltd	Bank of America Merrill Lynch	12,467
47,791	Canadian Natural Resources Ltd	Citibank	6,469
10,300	Canadian Natural Resources Ltd	Credit Suisse	3,486
22,590	Canadian Natural Resources Ltd	Goldam Sachs	5,436
32,706	Canadian Natural Resources Ltd	HSBC	11,068
60,180	Canadian Natural Resources Ltd	JP Morgan	20,366
19,480	Canadian Pacific Railway Ltd	Bank of America Merrill Lynch	(36,332)
1,606	Canadian Pacific Railway Ltd	Citibank	4,819
15,008	Canadian Pacific Railway Ltd	Credit Suisse	70,542
1,380	Canadian Pacific Railway Ltd	Goldam Sachs	(2,574)
194	Canadian Pacific Railway Ltd	HSBC	912
10,853	Canadian Pacific Railway Ltd	JP Morgan	51,012

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
13,171	Canadian Tire Corp Ltd ’A’	Bank of America Merrill Lynch	(10,698)
12,520	Canadian Tire Corp Ltd ’A’	Citibank	5,084
11,560	Canadian Tire Corp Ltd ’A’	Credit Suisse	14,540
35,860	Canadian Tire Corp Ltd ’A’	Goldam Sachs	(29,126)
3,142	Canadian Tire Corp Ltd ’A’	HSBC	4,277
4,820	Canadian Tire Corp Ltd ’A’	JP Morgan	1,606
11,320	Canadian Utilities Ltd ’A’	Goldam Sachs	(3,746)
49,300	Canadian Utilities Ltd ’A’	HSBC	17,426
(50,273)	Cenovus Energy Inc	Citibank	1,512
(51,624)	Cenovus Energy Inc	HSBC	8,929
82,235	CGI Inc	Bank of America Merrill Lynch	170,073
28,537	CGI Inc	Citibank	52,580
14,100	CGI Inc	Credit Suisse	48,672
34,270	CGI Inc	Goldam Sachs	70,875
29,530	CGI Inc	HSBC	101,935
25,523	CGI Inc	JP Morgan	85,790
1,730	Constellation Software Inc/Canada	Bank of America Merrill Lynch	109,184
8,590	Constellation Software Inc/Canada	Goldam Sachs	542,132
(23,230)	Dollarama Inc	Bank of America Merrill Lynch	(29,293)
(53,990)	Enbridge Inc	Bank of America Merrill Lynch	2,205
(26,480)	Enbridge Inc	Goldam Sachs	2,191
(125,685)	Enbridge Inc	JP Morgan	(80,343)
38,214	Fortis Inc/Canada	Bank of America Merrill Lynch	(47,419)
10,690	Fortis Inc/Canada	Credit Suisse	(5,226)
7,570	Franco-Nevada Corp	Bank of America Merrill Lynch	(960)
3,610	Franco-Nevada Corp	Citibank	5,674
3,200	Franco-Nevada Corp	Credit Suisse	2,209
6,170	Franco-Nevada Corp	HSBC	20,509
2,160	George Weston Ltd	Credit Suisse	6,449
56,520	George Weston Ltd	HSBC	168,748
(81,020)	Great-West Lifeco Inc	Bank of America Merrill Lynch	(11,240)
(6,740)	Great-West Lifeco Inc	Goldam Sachs	(2,793)
(270,779)	Great-West Lifeco Inc	HSBC	(148,657)
148,560	Husky Energy Inc	Bank of America Merrill Lynch	16,268
75,973	Hydro One Ltd	Bank of America Merrill Lynch	35,995
66,320	Hydro One Ltd	Credit Suisse	72,320
141,731	Hydro One Ltd	HSBC	154,554
22,192	Hydro One Ltd	JP Morgan	24,200
386,520	Hydro One Ltd ’144A’	Goldam Sachs	183,130
50,253	IGM Financial Inc	Bank of America Merrill Lynch	(33,636)
14,040	IGM Financial Inc	Citibank	(1,267)
39,870	IGM Financial Inc	Credit Suisse	(43,177)
133,230	IGM Financial Inc	Goldam Sachs	(89,174)
16,079	IGM Financial Inc	HSBC	(17,413)
189,248	Imperial Oil Ltd	Bank of America Merrill Lynch	(46,026)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
16,705	Imperial Oil Ltd	Citibank	2,136
26,510	Imperial Oil Ltd	Credit Suisse	(38,478)
196,190	Imperial Oil Ltd	Goldam Sachs	(100,330)
104,362	Imperial Oil Ltd	HSBC	(151,477)
37,170	Imperial Oil Ltd	JP Morgan	(53,951)
(76,910)	Intact Financial Corp	Bank of America Merrill Lynch	(119,030)
(49,290)	Intact Financial Corp	HSBC	-
(373,680)	Inter Pipeline Ltd	Goldam Sachs	(64,636)
(157,239)	Inter Pipeline Ltd	HSBC	(53,213)
(33,370)	Loblaw Cos Ltd	Bank of America Merrill Lynch	(44,888)
(13,890)	Loblaw Cos Ltd	Goldam Sachs	(11,475)
(50,960)	Loblaw Cos Ltd	HSBC	(36,791)
68,630	Manulife Financial Corp	Bank of America Merrill Lynch	(8,516)
29,270	Manulife Financial Corp	Goldam Sachs	(3,632)
232,290	Manulife Financial Corp	HSBC	2,620
76,930	Manulife Financial Corp	JP Morgan	868
(58,910)	Metro Inc/CN	Bank of America Merrill Lynch	(127,624)
(172,900)	Metro Inc/CN	Goldam Sachs	(322,034)
125,061	National Bank of Canada	Bank of America Merrill Lynch	114,835
17,473	National Bank of Canada	Citibank	3,154
118,072	National Bank of Canada	Credit Suisse	132,926
61,320	National Bank of Canada	Goldam Sachs	57,645
93,578	National Bank of Canada	HSBC	108,378
55,180	National Bank of Canada	JP Morgan	63,907
4,690	Pembina Pipeline Corp	Citibank	(1,728)
8,910	Pembina Pipeline Corp	Goldam Sachs	(4,804)
(41,620)	Power Corp of Canada	Bank of America Merrill Lynch	(7,544)
(61,850)	Power Financial Corp	HSBC	(465)
56,906	Rogers Communications Inc ’B’	Bank of America Merrill Lynch	2,568
9,140	Rogers Communications Inc 'B’	Citibank	4,056
8,630	Rogers Communications Inc ’B’	Credit Suisse	694
17,630	Rogers Communications Inc ’B’	Goldam Sachs	796
63,629	Rogers Communications Inc ’B’	HSBC	64,600
22,333	Rogers Communications Inc ’B’	JP Morgan	22,674
45,360	Royal Bank of Canada	Bank of America Merrill Lynch	(3,752)
85,663	Royal Bank of Canada	Credit Suisse	16,750
2,780	Royal Bank of Canada	Goldam Sachs	(95)
69,113	Royal Bank of Canada	HSBC	13,514
2,170	Royal Bank of Canada	JP Morgan	41
(120,213)	Saputo Inc	Bank of America Merrill Lynch	(51,796)
(131,400)	Saputo Inc	Goldam Sachs	(55,329)
(68,660)	Saputo Inc	HSBC	(12,909)
(46,810)	Shaw Communications Inc ’B’	Bank of America Merrill Lynch	(6,458)
(9,500)	Shaw Communications Inc ’B’	Goldam Sachs	(2,484)
(11,300)	Shopify Inc ’A’	Bank of America Merrill Lynch	(344,175)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	カナダ(続き)
(1,648)	Shopify Inc ’A’	Citibank	(43,911)
(8,080)	Shopify Inc ’A’	HSBC	(364,229)
3,587	Sun Life Financial Inc	Bank of America Merrill Lynch	(1,565)
133,380	Sun Life Financial Inc	Goldam Sachs	(58,179)
362,240	Suncor Energy Inc	Bank of America Merrill Lynch	(251,154)
17,710	Suncor Energy Inc	Credit Suisse	(10,389)
204,870	Suncor Energy Inc	Goldam Sachs	(166,398)
120,255	Suncor Energy Inc	HSBC	(70,541)
4,590	TC Energy Corp	Bank of America Merrill Lynch	(1,253)
12,920	TC Energy Corp	Goldam Sachs	(1,032)
12,510	TC Energy Corp	HSBC	11,478
(64,572)	Teck Resources Ltd ’B’	Bank of America Merrill Lynch	46,619
(4,510)	Teck Resources Ltd ’B’	Goldam Sachs	3,256
(32,350)	Teck Resources Ltd ’B’	HSBC	42,332
(6,098)	Teck Resources Ltd ’B’	JP Morgan	7,980
50,767	TELUS Corp	Citibank	14,126
26,660	TELUS Corp	Credit Suisse	6,817
124,020	Toronto-Dominion Bank/The	HSBC	48,500
(25,750)	Wheaton Precious Metals Corp	Bank of America Merrill Lynch	(11,997)
(11,815)	Wheaton Precious Metals Corp	Citibank	(1,777)
(176,442)	Wheaton Precious Metals Corp	HSBC	(241,501)
			(681,021)
	デンマーク
(115,425)	Ambu A/S ’B’	Bank of America Merrill Lynch	87,535
(122,401)	Ambu A/S ’B’	Citibank	(4,506)
(153,387)	Ambu A/S ’B’	Credit Suisse	(318,504)
(38,505)	Ambu A/S ’B’	HSBC	(90,721)
(83,721)	Ambu A/S ’B’	JP Morgan	(197,255)
815	AP Moller - Maersk A/S ’A’	Barclays Bank	(2,400)
75	AP Moller - Maersk A/S ’A’	Citibank	(221)
136	AP Moller - Maersk A/S ’A’	Credit Suisse	6,409
633	AP Moller - Maersk A/S ’A’	Goldam Sachs	(9,321)
664	AP Moller - Maersk A/S ’A’	HSBC	31,289
252	AP Moller - Maersk A/S ’A’	JP Morgan	1,734
19,540	Carlsberg A/S ’B’	Bank of America Merrill Lynch	31,541
19,092	Carlsberg A/S ’B’	Barclays Bank	41,047
26,000	Carlsberg A/S ’B’	Citibank	55,898
2,130	Carlsberg A/S ’B’	Credit Suisse	5,888
4,630	Carlsberg A/S ’B’	Goldam Sachs	7,909
40,410	Carlsberg A/S ’B’	HSBC	132,104
37,329	Carlsberg A/S ’B’	JP Morgan	122,032
(40,491)	Chr Hansen Holding A/S	Bank of America Merrill Lynch	(5,122)
(43,820)	Chr Hansen Holding A/S	Barclays Bank	(59,365)
(18,334)	Chr Hansen Holding A/S	Citibank	(24,838)
(5,235)	Chr Hansen Holding A/S	Credit Suisse	10,947

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	デンマーク(続き)
(34,037)	Chr Hansen Holding A/S	HSBC	71,173
4,350	Coloplast A/S ’B’	Bank of America Merrill Lynch	5,893
3,290	Coloplast A/S ’B’	Barclays Bank	1,938
1,840	Coloplast A/S ’B’	Citibank	1,084
3,600	Coloplast A/S ’B’	Credit Suisse	3,046
1,650	Coloplast A/S ’B’	Goldam Sachs	(1,167)
18,634	Coloplast A/S ’B’	HSBC	26,342
(39,410)	Danske Bank A/S	Bank of America Merrill Lynch	4,178
(264,840)	Danske Bank A/S	Barclays Bank	6,240
(12,300)	Danske Bank A/S	HSBC	8,042
56,670	Demant A/S	Barclays Bank	52,573
10,240	Demant A/S	Citibank	9,500
8,070	Demant A/S	Credit Suisse	27,392
6,420	Demant A/S	Goldam Sachs	15,693
23,110	Demant A/S	HSBC	78,441
(32,010)	DSV A/S	Bank of America Merrill Lynch	21,163
(7,410)	DSV A/S	Credit Suisse	(12,003)
(19,201)	DSV A/S	HSBC	(31,102)
2,340	Genmab A/S	HSBC	29,806
70,740	GN Store Nord A/S	Bank of America Merrill Lynch	107,294
32,420	GN Store Nord A/S	Barclays Bank	63,017
11,279	GN Store Nord A/S	Citibank	21,924
14,716	GN Store Nord A/S	Credit Suisse	30,772
23,899	GN Store Nord A/S	JP Morgan	49,974
11,130	H Lundbeck A/S	Bank of America Merrill Lynch	39,171
28,350	H Lundbeck A/S	Barclays Bank	26,301
4,850	H Lundbeck A/S	Citibank	4,499
38,250	H Lundbeck A/S	Credit Suisse	98,006
10,140	H Lundbeck A/S	JP Morgan	35,473
12,030	ISS A/S	Bank of America Merrill Lynch	8,946
97,060	ISS A/S	Barclays Bank	23,583
61,930	ISS A/S	HSBC	39,670
(17,599)	Jyske Bank A/S	Bank of America Merrill Lynch	5,122
(41,071)	Jyske Bank A/S	Barclays Bank	22,982
25,820	Maersk Drilling A/S	Bank of America Merrill Lynch	6,669
59,416	Maersk Drilling A/S	Barclays Bank	27,998
10,256	Maersk Drilling A/S	Citibank	4,833
18,984	Maersk Drilling A/S	Credit Suisse	25,232
68,619	Maersk Drilling A/S	Goldam Sachs	6,063
9,770	Novo Nordisk A/S ’B’	Bank of America Merrill Lynch	(11,581)
22,700	Novo Nordisk A/S ’B’	Barclays Bank	48,135
8,733	Novo Nordisk A/S ’B’	Citibank	18,518
30,024	Novo Nordisk A/S ’B’	Credit Suisse	(29,180)
8,870	Novo Nordisk A/S ’B’	Goldam Sachs	10,469
19,992	Novo Nordisk A/S ’B’	HSBC	(19,430)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	デンマーク(続き)
36,585	Novo Nordisk A/S ’B’	JP Morgan	(37,337)
(12,490)	Novozymes A/S ’B’	Barclays Bank	(11,403)
(20,455)	Orsted A/S ’144A’	Bank of America Merrill Lynch	(55,050)
(20,380)	Orsted A/S ’144A’	Barclays Bank	(49,818)
(38,666)	Orsted A/S ’144A’	Credit Suisse	(169,675)
(22,920)	Orsted A/S ’144A’	HSBC	(100,578)
(33,509)	Orsted A/S ’144A’	JP Morgan	(147,045)
5,950	Pandora A/S	Bank of America Merrill Lynch	(526)
96,260	Pandora A/S	Barclays Bank	15,592
15,914	Pandora A/S	Credit Suisse	(31,273)
27,270	Pandora A/S	Goldam Sachs	(2,409)
27,740	Pandora A/S	HSBC	(61,273)
7,880	Pandora A/S	JP Morgan	(2,340)
9,844	Rockwool International A/S ’B’	Bank of America Merrill Lynch	112,576
9,223	Rockwool International A/S ’B’	Barclays Bank	127,665
1,572	Rockwool International A/S ’B’	Credit Suisse	20,834
191	Rockwool International A/S ’B’	Goldam Sachs	2,278
831	Rockwool International A/S ’B’	HSBC	11,013
84,370	Tryg A/S	Barclays Bank	85,725
5,750	Tryg A/S	Credit Suisse	6,689
7,270	Tryg A/S	Goldam Sachs	12,204
44,891	Tryg A/S	HSBC	52,223
(5,120)	Vestas Wind Systems A/S	Bank of America Merrill Lynch	151
(11,790)	Vestas Wind Systems A/S	Barclays Bank	(23,264)
			559,731
	フィンランド
(26,550)	Elisa OYJ	Bank of America Merrill Lynch	6,426
(970)	Elisa OYJ	Barclays Bank	(320)
(50,820)	Elisa OYJ	Goldam Sachs	12,300
7,180	Fortum OYJ	Bank of America Merrill Lynch	948
12,410	Fortum OYJ	Citibank	1,502
17,530	Fortum OYJ	Goldam Sachs	2,314
(38,032)	Huhtamaki OYJ	Bank of America Merrill Lynch	48,092
(29,460)	Huhtamaki OYJ	Barclays Bank	18,474
(21,009)	Kesko OYJ ’B’	Goldam Sachs	43,453
8,670	Kone OYJ ’B’	Goldam Sachs	4,901
103	Metsa Board OYJ	Bank of America Merrill Lynch	(65)
1	Metsa Board OYJπ	Citibank	-
1	Metsa Board OYJ	Credit Suisse	(1)
50	Metsa Board OYJ	HSBC	(27)
1	Metsa Board OYJ	JP Morgan	(1)
64,890	Metso OYJ	Barclays Bank	97,089
19,189	Neste OYJ	Bank of America Merrill Lynch	(10,344)
(617,485)	Nokia OYJ	Bank of America Merrill Lynch	(57,403)
(232,220)	Nokia OYJ	Goldam Sachs	(21,588)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フィンランド(続き)
(62,410)	Nokian Renkaat OYJ	Bank of America Merrill Lynch	102,991
(433,410)	Nokian Renkaat OYJ	Barclays Bank	715,224
(24,840)	Nokian Renkaat OYJ	Goldam Sachs	40,992
(64,615)	Nokian Renkaat OYJ	HSBC	186,957
(164,002)	Nordea Bank Abp	Bank of America Merrill Lynch	27,708
(952,627)	Nordea Bank Abp	Barclays Bank	77,554
(2,381)	Nordea Bank Abp	Credit Suisse	830
(68,516)	Nordea Bank Abp	Goldam Sachs	12,437
(110,341)	Nordea Bank Abp	HSBC	38,481
(18,973)	Orion OYJ ’B’	Barclays Bank	2,087
(7,820)	Orion OYJ ’B’	HSBC	10,066
(14,520)	Sampo OYJ ’A’	Bank of America Merrill Lynch	1,625
(105,500)	Sampo OYJ ’A’	Barclays Bank	52,230
(9,450)	Sampo OYJ ’A’	Goldam Sachs	1,699
(36,160)	Sampo OYJ ’A’	HSBC	22,675
(27,260)	Stora Enso OYJ ’R’	Bank of America Merrill Lynch	18,594
(110,940)	Stora Enso OYJ ’R’	Barclays Bank	1,221
(12,810)	Stora Enso OYJ ’R’	Goldam Sachs	8,738
132,126	UPM-Kymmene OYJ	Barclays Bank	-
(153,000)	Wartsila OYJ Abp	Bank of America Merrill Lynch	33,652
(525,840)	Wartsila OYJ Abp	Barclays Bank	(70,577)
(46,858)	Wartsila OYJ Abp	Citibank	(6,289)
(106,854)	Wartsila OYJ Abp	Credit Suisse	65,596
(215,980)	Wartsila OYJ Abp	Goldam Sachs	60,353
(214,284)	Wartsila OYJ Abp	HSBC	131,545
(62,951)	Wartsila OYJ Abp	JP Morgan	38,645
			1,720,784
	フランス
(28,697)	Accor SA	Bank of America Merrill Lynch	(8,840)
(25,660)	Accor SA	Barclays Bank	(2,258)
(163,017)	Accor SA	Citibank	(14,347)
(11,753)	Accor SA	Credit Suisse	9,827
(37,647)	Accor SA	HSBC	31,477
(3,517)	Aeroports de Paris	Bank of America Merrill Lynch	(12,382)
(1,290)	Aeroports de Paris	Barclays Bank	993
(1,262)	Aeroports de Paris	Citibank	972
(6,346)	Aeroports de Paris	Credit Suisse	(37,002)
(2,833)	Aeroports de Paris	HSBC	(16,519)
(22,457)	Aeroports de Paris	JP Morgan	(130,942)
(61,490)	Air France-KLM	Bank of America Merrill Lynch	(4,397)
(286,070)	Air France-KLM	Barclays Bank	(59,797)
(16,800)	Air France-KLM	Goldam Sachs	(1,201)
(85,200)	Air France-KLM	HSBC	(36,087)
(87,472)	Air France-KLM	JP Morgan	(37,049)
(1,340)	Air Liquide SA	Bank of America Merrill Lynch	(2,211)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
(19,310)	Air Liquide SA	Barclays Bank	(20,182)
(1,380)	Air Liquide SA	Credit Suisse	(3,151)
(1,970)	Airbus SE	Barclays Bank	1,474
(99,943)	ALD SA ’144A’	Bank of America Merrill Lynch	4,398
(63,888)	ALD SA ’144A’	Citibank	2,811
(299,105)	ALD SA ’144A’	Credit Suisse	65,812
(9,448)	ALD SA ’144A’	HSBC	2,079
(65,803)	ALD SA ’144A’	JP Morgan	14,479
79,830	Alstom SA	Bank of America Merrill Lynch	88,334
134,440	Alstom SA	Barclays Bank	(48,808)
12,690	Alstom SA	Citibank	(4,607)
13,060	Alstom SA	Credit Suisse	11,925
161,576	Alstom SA	Goldam Sachs	190,201
65,270	Alstom SA	HSBC	59,600
12,080	Alstom SA	JP Morgan	11,031
(7,176)	Amundi SA ’144A’	Bank of America Merrill Lynch	5,526
(6,050)	Amundi SA ’144A’	Credit Suisse	8,320
(23,420)	Amundi SA ’144A’	Goldam Sachs	13,502
(60,889)	Amundi SA ’144A’	HSBC	83,734
3,660	Arkema SA	Barclays Bank	(3,060)
7,202	Arkema SA	Citibank	(6,022)
27,738	Arkema SA	Credit Suisse	(93,989)
2,762	Arkema SA	HSBC	(9,359)
(5,857)	Atos SE	Bank of America Merrill Lynch	(26,032)
(29,150)	Atos SE	Barclays Bank	(87,870)
(22,420)	Atos SE	Goldam Sachs	(99,648)
(36,900)	AXA SA	Bank of America Merrill Lynch	10,932
(121,620)	AXA SA	Barclays Bank	40,809
(24,660)	BioMerieux	Bank of America Merrill Lynch	(118,812)
(57,814)	BioMerieux	Barclays Bank	(159,010)
(5,700)	BioMerieux	Goldam Sachs	(34,176)
(29,514)	BioMerieux	HSBC	(245,147)
(7,670)	BNP Paribas SA	Bank of America Merrill Lynch	(2,282)
(97,840)	BNP Paribas SA	Barclays Bank	54,896
(13,200)	BNP Paribas SA	Goldam Sachs	(5,954)
(16,860)	BNP Paribas SA	HSBC	(6,121)
(493,413)	Bollore SA	Bank of America Merrill Lynch	89,024
(1,203)	Bollore SA	Bank of America Merrill Lynch	294
(87,930)	Bollore SA	Barclays Bank	3,289
(555,310)	Bollore SA	Citibank	20,771
(6,033)	Bollore SA	Citibank	730
(377)	Bollore SA	JP Morgan	41
(8,520)	Bouygues SA	Bank of America Merrill Lynch	6,343
(15,900)	Bouygues SA	Barclays Bank	(2,974)
(5,430)	Bouygues SA	Goldam Sachs	9,379

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
4,470	Bureau Veritas SA	Bank of America Merrill Lynch	3,246
73,840	Bureau Veritas SA	Barclays Bank	(21,933)
13,270	Bureau Veritas SA	Credit Suisse	12,993
203,140	Bureau Veritas SA	Goldam Sachs	147,500
38,180	Bureau Veritas SA	HSBC	35,922
1,680	Capgemini SE	Bank of America Merrill Lynch	3,050
40,820	Capgemini SE	Barclays Bank	8,982
4,020	Capgemini SE	Citibank	885
1,610	Capgemini SE	Credit Suisse	4,450
10,570	Capgemini SE	Goldam Sachs	19,187
56,740	Carrefour SA	Bank of America Merrill Lynch	(23,096)
128,730	Carrefour SA	Barclays Bank	(55,941)
51,800	Carrefour SA	Credit Suisse	(28,779)
42,750	Carrefour SA	Goldam Sachs	(17,402)
69,132	Carrefour SA	HSBC	(32,072)
531	Carrefour SA	JP Morgan	(295)
307,840	Cie de Saint-Gobain	Barclays Bank	172,722
9,859	Cie de Saint-Gobain	Citibank	5,532
31,280	Cie de Saint-Gobain	Credit Suisse	(24,949)
4,560	Cie de Saint-Gobain	JP Morgan	(3,637)
(36,470)	Cie Generale des Etablissements Michelin SCA	Barclays Bank	104,318
(7,550)	Cie Generale des Etablissements Michelin SCA	HSBC	56,897
(57,736)	Cie Plastic Omnium SA	Bank of America Merrill Lynch	18,479
(13,730)	Cie Plastic Omnium SA	Goldam Sachs	2,264
(81,360)	CNP Assurances	Barclays Bank	(2,685)
(17,510)	CNP Assurances	Credit Suisse	5,972
(91,860)	Credit Agricole SA	Bank of America Merrill Lynch	13,981
(131,250)	Credit Agricole SA	Barclays Bank	27,435
(20,070)	Credit Agricole SA	Goldam Sachs	123
53,810	Danone SA	Barclays Bank	41,439
21,163	Danone SA	Citibank	16,298
6,868	Danone SA	Credit Suisse	8,160
2,673	Danone SA	HSBC	3,176
466	Danone SA	JP Morgan	554
270	Dassault Aviation SA	Bank of America Merrill Lynch	(4,075)
4,054	Dassault Aviation SA	Barclays Bank	(22,300)
190	Dassault Aviation SA	Citibank	(1,045)
140	Dassault Aviation SA	Credit Suisse	(5,581)
1,241	Dassault Aviation SA	Goldam Sachs	(24,556)
260	Dassault Aviation SA	HSBC	(10,011)
120	Dassault Aviation SA	JP Morgan	(4,621)
2,320	Dassault Systemes SE	Bank of America Merrill Lynch	7,657
22,585	Dassault Systemes SE	Barclays Bank	75,783
4,898	Dassault Systemes SE	Credit Suisse	34,487

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
38,515	Dassault Systemes SE	HSBC	265,225
1,060	Dassault Systemes SE	JP Morgan	7,463
(26,760)	Edenred	Goldam Sachs	50,048
(10,595)	Edenred	HSBC	13,405
13,670	Eiffage SA	Bank of America Merrill Lynch	(8,178)
36,440	Eiffage SA	Barclays Bank	(22,450)
10,120	Eiffage SA	Citibank	(6,235)
28,388	Eiffage SA	Credit Suisse	47,471
19,580	Eiffage SA	Goldam Sachs	-
11,529	Eiffage SA	JP Morgan	16,249
(6,511)	Electricite de France SA	Bank of America Merrill Lynch	(1,089)
(1,150)	Electricite de France SA	Barclays Bank	(53)
(255,034)	Electricite de France SA	HSBC	(44,331)
(30,060)	Engie SA	Bank of America Merrill Lynch	(3,759)
(11,600)	Engie SA	Goldam Sachs	(3,645)
(6,720)	EssilorLuxottica SA	Bank of America Merrill Lynch	(10,123)
(46,580)	EssilorLuxottica SA	Barclays Bank	(117,863)
(29,575)	EssilorLuxottica SA	HSBC	(188,714)
17,152	Eurazeo SE	Bank of America Merrill Lynch	(943)
43,808	Eurazeo SE	Barclays Bank	57,834
193	Eurazeo SE	Credit Suisse	(64)
39,501	Eurazeo SE	Goldam Sachs	(2,173)
(7,768)	Eurofins Scientific SE	Credit Suisse	(176,047)
(9,132)	Eurofins Scientific SE	HSBC	(206,959)
(948)	Eurofins Scientific SE	JP Morgan	(21,485)
(20,090)	Euronext NV ’144A’	Bank of America Merrill Lynch	46,681
(25,980)	Euronext NV ’144A’	Barclays Bank	(10,004)
(46,894)	Eutelsat Communications SA	Bank of America Merrill Lynch	90,799
(44,706)	Eutelsat Communications SA	Credit Suisse	90,251
(19,233)	Eutelsat Communications SA	JP Morgan	38,827
(71,950)	Faurecia SA	Barclays Bank	(159,103)
(1,550)	Faurecia SA	HSBC	1,722
77,330	Getlink SE	Barclays Bank	7,657
4,714	Hermes International	Bank of America Merrill Lynch	106,561
7,660	Hermes International	Barclays Bank	197,195
5,830	Hermes International	Goldam Sachs	133,409
2,526	Hermes International	HSBC	85,037
290	Hermes International	JP Morgan	9,763
(4,967)	Iliad SA	Bank of America Merrill Lynch	(12,568)
(7,030)	Iliad SA	Barclays Bank	(8,121)
(48,609)	Ingenico Group SA	Bank of America Merrill Lynch	(14,974)
(24,960)	Ingenico Group SA	Barclays Bank	(12,082)
(13,757)	Ingenico Group SA	Credit Suisse	13,924
(5,445)	Ingenico Group SA	HSBC	5,511
(39,644)	Ipsen SA	Barclays Bank	(224,614)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
(2,130)	Ipsen SA	HSBC	(4,921)
(60,619)	JCDecaux SA	Bank of America Merrill Lynch	34,679
(49,027)	JCDecaux SA	Goldam Sachs	28,047
(3,060)	Kering SA	Barclays Bank	(28,952)
(2,880)	Kering SA	HSBC	(96,320)
69,034	Lagardere SCA	Barclays Bank	-
10,202	Lagardere SCA	Goldam Sachs	(9,765)
212,062	Lagardere SCA	HSBC	(165,643)
5,820	Legrand SA	Bank of America Merrill Lynch	256
4,870	Legrand SA	Barclays Bank	1,929
27,697	Legrand SA	Credit Suisse	34,737
88,215	Legrand SA	HSBC	110,637
20,223	Legrand SA	JP Morgan	25,363
2,050	L’Oreal SA	Bank of America Merrill Lynch	(5,638)
550	L’Oreal SA	Citibank	2,178
9,730	L’Oreal SA	HSBC	(56,734)
(14,460)	LVMH Moet Hennessy Louis Vuitton SE	Barclays Bank	(199,648)
(309,780)	Natixis SA	Barclays Bank	68,502
(344,398)	Natixis SA	HSBC	82,977
137,630	Orange SA	Barclays Bank	25,740
246,935	Orange SA	Citibank	46,183
179,569	Orange SA	Credit Suisse	140,263
140,100	Orange SA	HSBC	109,433
57,481	Orange SA	JP Morgan	44,899
(5,280)	Orpea	Citibank	(9,875)
(5,810)	Orpea	Credit Suisse	(19,176)
(8,275)	Orpea	Goldam Sachs	(21,849)
(25,067)	Orpea	HSBC	(82,732)
(920)	Pernod Ricard SA	Bank of America Merrill Lynch	3,711
(900)	Pernod Ricard SA	Barclays Bank	(495)
72,940	Peugeot SA	Bank of America Merrill Lynch	(114,766)
509,160	Peugeot SA	Barclays Bank	(274,475)
147,558	Peugeot SA	HSBC	(334,412)
3,880	Publicis Groupe SA	Bank of America Merrill Lynch	2,452
74,390	Publicis Groupe SA	Barclays Bank	63,017
7,480	Publicis Groupe SA	JP Morgan	3,472
(2,930)	Remy Cointreau SA	Bank of America Merrill Lynch	22,242
(12,411)	Remy Cointreau SA	Citibank	28,673
(10,333)	Remy Cointreau SA	Credit Suisse	56,839
(4,340)	Remy Cointreau SA	Goldam Sachs	26,777
(14,469)	Remy Cointreau SA	HSBC	79,590
(3,073)	Remy Cointreau SA	JP Morgan	16,904
(21,400)	Renault SA	Bank of America Merrill Lynch	17,917
(123,530)	Renault SA	Barclays Bank	79,502
(43,370)	Rexel SA	Bank of America Merrill Lynch	17,569

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
(16,570)	Rexel SA	Barclays Bank	5,104
(24,410)	Rexel SA	Goldam Sachs	3,260
(65,623)	Rubis SCA	Bank of America Merrill Lynch	186,887
(7,759)	Rubis SCA	Citibank	9,390
(79,964)	Rubis SCA	Credit Suisse	312,302
(78,748)	Rubis SCA	Goldam Sachs	224,430
(3,948)	Rubis SCA	HSBC	15,419
13,730	Safran SA	Citibank	(9,063)
3,420	Safran SA	Goldam Sachs	(779)
25,620	Safran SA	HSBC	88,785
33,020	Sanofi	Barclays Bank	25,066
7,750	Sartorius Stedim Biotech	Barclays Bank	77,588
7,860	Schneider Electric SE	Bank of America Merrill Lynch	(1,211)
49,660	Schneider Electric SE	Barclays Bank	87,414
39,009	Schneider Electric SE	Citibank	68,665
(46,503)	SCOR SE	Goldam Sachs	(58,323)
(11,462)	SEB SA	Bank of America Merrill Lynch	(3,130)
(11,127)	SEB SA	Barclays Bank	(44,069)
(3,951)	SEB SA	Citibank	(15,648)
(6,960)	SEB SA	Goldam Sachs	-
(3,292)	SEB SA	JP Morgan	(7,606)
(175,860)	SES SA	Bank of America Merrill Lynch	186,741
(209,420)	SES SA	Barclays Bank	101,373
(3,120)	SES SA	Credit Suisse	16,733
(74,356)	SES SA	Goldam Sachs	222,912
(97,110)	SES SA	HSBC	520,823
12,670	Societe BIC SA	Bank of America Merrill Lynch	7,354
14,710	Societe BIC SA	Barclays Bank	(4,855)
3,160	Societe BIC SA	Credit Suisse	3,074
16,800	Societe BIC SA	Goldam Sachs	8,317
15,829	Societe BIC SA	HSBC	(73,140)
(63,440)	Societe Generale SA	Bank of America Merrill Lynch	(10,658)
(86,110)	Societe Generale SA	Barclays Bank	1,421
(44,599)	Societe Generale SA	Citibank	736
(12,510)	Societe Generale SA	Goldam Sachs	(2,064)
(31,788)	Societe Generale SA	HSBC	(8,218)
(67,022)	Societe Generale SA	JP Morgan	(17,328)
6,160	Sodexo SA	Bank of America Merrill Lynch	(1,355)
21,370	Sodexo SA	Barclays Bank	(19,984)
1,760	Sodexo SA	Goldam Sachs	(387)
7,090	Sodexo SA	HSBC	14,430
3,730	Sodexo SA	JP Morgan	5,137
256,710	STMicroelectronics NV	Barclays Bank	169,452
4,320	STMicroelectronics NV	HSBC	3,469
35,830	Suez	Bank of America Merrill Lynch	12,220

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	フランス(続き)
42,240	Suez	Barclays Bank	13,476
11,100	Suez	Credit Suisse	1,404
43,350	Suez	Goldam Sachs	14,784
38,680	Suez	HSBC	4,894
(13,504)	Teleperformance	Bank of America Merrill Lynch	(50,512)
(5,854)	Teleperformance	Credit Suisse	(25,761)
(5,989)	Teleperformance	Goldam Sachs	(22,402)
(2,531)	Teleperformance	HSBC	(11,138)
12,520	TOTAL SA	Bank of America Merrill Lynch	(20,110)
44,250	TOTAL SA	Barclays Bank	(62,799)
55,947	TOTAL SA	HSBC	(90,131)
4,345	Ubisoft Entertainment SA	Bank of America Merrill Lynch	22,084
15,760	Ubisoft Entertainment SA	Barclays Bank	44,733
8,670	Ubisoft Entertainment SA	Credit Suisse	46,547
(9,623)	Valeo SA	Bank of America Merrill Lynch	(3,705)
(70,130)	Valeo SA	Barclays Bank	(27,004)
(56,728)	Valeo SA	Citibank	(21,843)
(24,680)	Valeo SA	Credit Suisse	(5,702)
(40,843)	Valeo SA	HSBC	(9,436)
(24,752)	Valeo SA	JP Morgan	(5,718)
116,450	Veolia Environnement SA	Barclays Bank	60,213
58,740	Veolia Environnement SA	Goldam Sachs	27,142
107,080	Veolia Environnement SA	HSBC	61,258
29,110	Vinci SA	Barclays Bank	(23,058)
36,036	Vivendi SA	Bank of America Merrill Lynch	5,550
290,310	Vivendi SA	Barclays Bank	-
40,730	Vivendi SA	Credit Suisse	3,137
84,150	Vivendi SA	Goldam Sachs	12,961
14,993	Vivendi SA	HSBC	1,155
4,714	Wendel SA	Bank of America Merrill Lynch	(4,340)
760	Wendel SA	Barclays Bank	(1,254)
1,760	Wendel SA	Goldam Sachs	(3,047)
2,390	Wendel SA	HSBC	(3,155)
(76,430)	Worldline SA/France ’144A’	Barclays Bank	(235,436)
(21,282)	Worldline SA/France ’144A’	Credit Suisse	(83,118)
(13,161)	Worldline SA/France ’144A’	HSBC	(51,401)
			1,488,775
	ドイツ
(106,989)	1&1 Drillisch AG	Bank of America Merrill Lynch	21,187
(23,990)	1&1 Drillisch AG	Barclays Bank	32,727
(176,602)	1&1 Drillisch AG	JP Morgan	37,924
19,553	adidas AG	Barclays Bank	264,588
11,616	adidas AG	Credit Suisse	169,965
8,670	adidas AG	HSBC	126,859
5,390	Allianz SE	Bank of America Merrill Lynch	(9,191)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
11,910	Allianz SE	Barclays Bank	(15,723)
1,390	Allianz SE	Credit Suisse	(196)
73,316	Allianz SE	HSBC	(137,120)
740	Allianz SE	JP Morgan	(1,384)
44,790	Aroundtown SA	Barclays Bank	17,739
42,040	Aroundtown SA	Citibank	16,650
51,560	Aroundtown SA	Goldam Sachs	15,769
20,280	Aroundtown SA	JP Morgan	2,346
(35,364)	Axel Springer SE	Barclays Bank	(23,343)
(30,400)	Axel Springer SE	Barclays Bank	-
(1,163)	Axel Springer SE	JP Morgan	(761)
12,080	BASF SE	Bank of America Merrill Lynch	(30,168)
32,900	BASF SE	Barclays Bank	(52,845)
14,890	BASF SE	Credit Suisse	(38,892)
13,620	BASF SE	HSBC	(34,683)
(8,918)	Bayer AG	Bank of America Merrill Lynch	16,039
(11,960)	Bayer AG	Barclays Bank	(4,342)
(10,674)	Bayer AG	Citibank	(3,875)
(7,999)	Bayer AG	Credit Suisse	15,576
(31,883)	Bayer AG	JP Morgan	62,085
(7,430)	Bayerische Motoren Werke AG	Bank of America Merrill Lynch	6,731
(71,660)	Bayerische Motoren Werke AG	Barclays Bank	55,186
(24,104)	Bayerische Motoren Werke AG (Pref)	Bank of America Merrill Lynch	13,607
(23,435)	Bayerische Motoren Werke AG (Pref)	Barclays Bank	7,735
(2,620)	Bayerische Motoren Werke AG (Pref)	Goldam Sachs	4,756
(200)	Beiersdorf AG	Barclays Bank	(550)
(10,000)	Beiersdorf AG	Goldam Sachs	(1,650)
24,200	Brenntag AG	Bank of America Merrill Lynch	16,100
31,010	Brenntag AG	Barclays Bank	12,282
3,080	Brenntag AG	Citibank	1,220
21,652	Brenntag AG	Credit Suisse	5,955
24,780	Brenntag AG	Goldam Sachs	20,011
5,184	Brenntag AG	HSBC	1,426
9,810	Brenntag AG	JP Morgan	1,020
7,650	Carl Zeiss Meditec AG	Barclays Bank	36,189
(253,650)	Commerzbank AG	Bank of America Merrill Lynch	(17,284)
(415,110)	Commerzbank AG	Barclays Bank	(15,527)
(117,760)	Commerzbank AG	Goldam Sachs	(15,360)
(431,326)	Commerzbank AG	HSBC	145,679
(3,610)	Continental AG	Bank of America Merrill Lynch	22,479
(7,610)	Continental AG	Barclays Bank	21,098
(5,226)	Continental AG	Credit Suisse	70,142
(3,430)	Continental AG	Goldam Sachs	21,358
16,600	Covestro AG ’144A’	Bank of America Merrill Lynch	(38,716)
23,130	Covestro AG ’144A’	Barclays Bank	(16,031)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
12,630	Covestro AG ’144A’	Credit Suisse	(18,866)
7,210	Covestro AG ’144A’	Goldam Sachs	(16,816)
35,991	Covestro AG ’144A’	HSBC	(156,006)
(24,490)	Daimler AG	Bank of America Merrill Lynch	(19,668)
(334,860)	Daimler AG	Barclays Bank	228,406
(250)	Daimler AG	HSBC	561
(22,950)	Delivery Hero SE	Bank of America Merrill Lynch	(109,326)
(35,991)	Delivery Hero SE	Barclays Bank	(117,995)
(212,730)	Delivery Hero SE	HSBC	(915,076)
(191,246)	Deutsche Bank AG	Bank of America Merrill Lynch	842
(394,330)	Deutsche Bank AG	Barclays Bank	48,588
(43,969)	Deutsche Bank AG	Citibank	5,418
(205,840)	Deutsche Bank AG	Goldam Sachs	906
(1,547,001)	Deutsche Bank AG	HSBC	561,638
(83,165)	Deutsche Bank AG	JP Morgan	30,193
(16,950)	Deutsche Boerse AG	Barclays Bank	(48,484)
(1,390)	Deutsche Boerse AG	Goldam Sachs	(3,441)
(28,612)	Deutsche Boerse AG	HSBC	(124,336)
6	Deutsche EuroShop AG	HSBC	(4)
(64,270)	Deutsche Lufthansa AG	Barclays Bank	4,242
200,134	Deutsche Post AG	Bank of America Merrill Lynch	(109,927)
109,800	Deutsche Post AG	Barclays Bank	(7,248)
18,730	Deutsche Post AG	Credit Suisse	12,945
56,140	Deutsche Post AG	Goldam Sachs	(30,264)
107,690	Deutsche Post AG	HSBC	122,233
167,070	Deutsche Telekom AG	Bank of America Merrill Lynch	15,439
507,470	Deutsche Telekom AG	Barclays Bank	100,493
223,804	Deutsche Telekom AG	Citibank	44,319
588,619	Deutsche Telekom AG	Credit Suisse	(104,906)
151,990	Deutsche Telekom AG	Goldam Sachs	14,046
7,730	Deutsche Wohnen SE	Goldam Sachs	8,419
12,840	DWS Group GmbH & Co KGaA ’144A’	Bank of America Merrill Lynch	(2,849)
4,458	DWS Group GmbH & Co KGaA ’144A’	Goldam Sachs	(1,030)
(126,280)	E.ON SE	Bank of America Merrill Lynch	(58,965)
(467,670)	E.ON SE	Barclays Bank	(250,565)
(5)	E.ON SE	JP Morgan	(4)
6,390	Evonik Industries AG	Bank of America Merrill Lynch	2,109
51,691	Evonik Industries AG	Credit Suisse	6,255
6,030	Evonik Industries AG	Goldam Sachs	1,990
160,773	Evonik Industries AG	HSBC	19,456
6,093	Fielmann AG	Goldam Sachs	(5,418)
19,570	Fraport AG Frankfurt Airport Services Worldwide	Bank of America Merrill Lynch	20,828
36,294	Fraport AG Frankfurt Airport Services Worldwide	Barclays Bank	(18,367)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
7,870	Fraport AG Frankfurt Airport Services Worldwide	Citibank	(3,983)
4,110	Fraport AG Frankfurt Airport Services Worldwide	Credit Suisse	15,464
23,828	Fraport AG Frankfurt Airport Services Worldwide	Goldam Sachs	50,856
12,110	Fresenius Medical Care AG & Co KGaA	Bank of America Merrill Lynch	13,056
13,530	Fresenius Medical Care AG & Co KGaA	Barclays Bank	4,168
9,770	Fresenius SE & Co KGaA	Barclays Bank	6,557
12,480	Fresenius SE & Co KGaA	Credit Suisse	16,339
(33,683)	FUCHS PETROLUB SE (Pref)	Barclays Bank	3,706
(10)	FUCHS PETROLUB SE (Pref)	HSBC	18
(6,930)	GEA Group AG	Bank of America Merrill Lynch	(2,537)
(5,530)	GEA Group AG	Barclays Bank	(4,259)
(54)	Grenke AG	Bank of America Merrill Lynch	416
(10,242)	Grenke AG	Barclays Bank	23,099
(412)	Grenke AG	Credit Suisse	2,561
(40,163)	Grenke AG	HSBC	249,647
(27,960)	Grenke AG	JP Morgan	173,795
7,070	Hannover Rueck SE	Barclays Bank	17,890
1,054	Hannover Rueck SE	Credit Suisse	3,595
4,340	Hannover Rueck SE	Goldam Sachs	3,902
17,728	Hannover Rueck SE	HSBC	60,461
1,360	Hannover Rueck SE	JP Morgan	2,158
(14,422)	Hapag-Lloyd AG	JP Morgan	(93,612)
(40,733)	Hapag-Lloyd AG ’144A’	Bank of America Merrill Lynch	183,780
(10,095)	Hapag-Lloyd AG ’144A’	Barclays Bank	8,885
(6,880)	Hapag-Lloyd AG ’144A’	HSBC	(44,657)
28,710	HeidelbergCement AG	Bank of America Merrill Lynch	8,212
93,745	HeidelbergCement AG	Barclays Bank	4,125
11,257	HeidelbergCement AG	Credit Suisse	27,246
34,580	HeidelbergCement AG	Goldam Sachs	9,891
14,268	HeidelbergCement AG	HSBC	34,533
11,873	HeidelbergCement AG	JP Morgan	28,737
25,726	Hella GmbH & Co KGaA	Barclays Bank	28,302
26,602	Hella GmbH & Co KGaA	HSBC	1,756
10,295	Henkel AG & Co KGaA	Bank of America Merrill Lynch	5,097
4,990	Henkel AG & Co KGaA	Barclays Bank	5,764
58	Henkel AG & Co KGaA	Goldam Sachs	29
2,729	Henkel AG & Co KGaA	HSBC	(2,402)
8,030	Henkel AG & Co KGaA (Pref)	Bank of America Merrill Lynch	6,426
96,360	Henkel AG & Co KGaA (Pref)	Barclays Bank	156,895
11,000	Henkel AG & Co KGaA (Pref)	HSBC	7,745
5,306	Hochtief AG	Bank of America Merrill Lynch	1,167
28,428	Hochtief AG	Citibank	100,080
3,130	Hochtief AG	Credit Suisse	4,625

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
22,588	Hochtief AG	HSBC	(42,245)
59,279	HOCHTIEF AG	Barclays Bank	208,691
7,040	HOCHTIEF AG	Goldam Sachs	1,549
59,490	Hugo Boss AG	Barclays Bank	62,830
4,870	Hugo Boss AG	Citibank	5,143
9,960	Hugo Boss AG	Credit Suisse	28,671
6,990	Hugo Boss AG	Goldam Sachs	7,229
45,220	Hugo Boss AG	HSBC	150,739
5,140	Hugo Boss AG	JP Morgan	6,111
(13,060)	Infineon Technologies AG	Bank of America Merrill Lynch	2,184
(127,010)	Infineon Technologies AG	Barclays Bank	(39,683)
(74,939)	Infineon Technologies AG	Credit Suisse	(52,270)
(23,860)	Infineon Technologies AG	Goldam Sachs	3,990
(18,138)	Infineon Technologies AG	HSBC	(12,651)
21,340	K+S AG	Bank of America Merrill Lynch	(22,773)
41,110	K+S AG	Barclays Bank	(7,010)
11,370	K+S AG	Citibank	(1,939)
18,620	K+S AG	Goldam Sachs	(4,488)
59,090	K+S AG	HSBC	(189,498)
(3,670)	KION Group AG	Barclays Bank	(3,553)
(12,542)	KION Group AG	Citibank	(12,142)
(17,148)	KION Group AG	Credit Suisse	(18,111)
(27,053)	KION Group AG	HSBC	(28,572)
26,260	Knorr-Bremse AG	Barclays Bank	56,046
1,830	Knorr-Bremse AG	Citibank	3,906
5,380	Knorr-Bremse AG	Credit Suisse	(10,476)
23,220	Knorr-Bremse AG	Goldam Sachs	36,019
1,830	Knorr-Bremse AG	HSBC	4,834
15,455	Lanxess AG	Barclays Bank	(5,101)
2,980	Lanxess AG	Citibank	(984)
8,520	Lanxess AG	JP Morgan	(14,060)
(3,770)	LEG Immobilien AG	Barclays Bank	(7,880)
(1,970)	LEG Immobilien AG	HSBC	(3,034)
20,563	Merck KGaA	Bank of America Merrill Lynch	(38,458)
65,450	Merck KGaA	Barclays Bank	(21,601)
1,570	Merck KGaA	Citibank	(518)
2,090	Merck KGaA	Credit Suisse	(7,473)
11,340	Merck KGaA	Goldam Sachs	(23,214)
3,840	Merck KGaA	HSBC	(13,730)
1,950	Merck KGaA	JP Morgan	(6,972)
11,500	Metro AG	Bank of America Merrill Lynch	(1,771)
115,730	Metro AG	Barclays Bank	(10,186)
113,888	Metro AG	HSBC	(31,950)
20,350	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Barclays Bank	138,806

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
6,920	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Goldam Sachs	35,781
10,475	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	HSBC	88,735
2,379	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	JP Morgan	20,153
(21,820)	Nemetschek SE	Barclays Bank	2,401
(3,236)	Nemetschek SE	Goldam Sachs	1,319
(52,373)	OSRAM Licht AG	Bank of America Merrill Lynch	57,618
(36,320)	OSRAM Licht AG	Barclays Bank	41,955
(820)	OSRAM Licht AG	Citibank	947
(37,239)	OSRAM Licht AG	JP Morgan	47,428
(15,520)	Porsche Automobil Holding SE (Pref)	Bank of America Merrill Lynch	10,424
(97,620)	Porsche Automobil Holding SE (Pref)	Barclays Bank	(27,923)
19,700	Puma SE	Barclays Bank	45,513
(1,010)	Qiagen NV	JP Morgan	(11,356)
(10,970)	QIAGEN NV	Bank of America Merrill Lynch	(57,447)
(26,030)	QIAGEN NV	Goldam Sachs	(136,312)
(53,180)	QIAGEN NV	HSBC	(597,931)
(680)	Rational AG	Bank of America Merrill Lynch	11,964
(1,879)	Rational AG	Barclays Bank	7,235
(1,000)	Rational AG	HSBC	22,553
(1,010)	Rational AG	JP Morgan	22,779
7,260	Rheinmetall AG	Bank of America Merrill Lynch	(35,712)
35,060	Rheinmetall AG	Barclays Bank	83,314
1,390	Rheinmetall AG	Citibank	3,303
5,710	Rheinmetall AG	Credit Suisse	(48,307)
6,290	Rheinmetall AG	Goldam Sachs	(42,834)
3,540	Rheinmetall AG	HSBC	(29,949)
3,880	Rheinmetall AG	JP Morgan	(32,825)
17,527	RTL Group SA	Barclays Bank	15,812
78,583	RTL Group SA	Goldam Sachs	(25,936)
56,448	RTL Group SA	HSBC	(132,897)
29,280	RWE AG	Bank of America Merrill Lynch	41,232
48,700	RWE AG	Barclays Bank	32,146
5,850	RWE AG	Goldam Sachs	4,405
32,310	RWE AG	HSBC	28,792
8,370	RWE AG	JP Morgan	4,782
(3,630)	SAP SE	Bank of America Merrill Lynch	(5,508)
(3,690)	SAP SE	Barclays Bank	(2,923)
(4,873)	Sartorius AG (Pref)	Bank of America Merrill Lynch	(60,580)
(4,622)	Sartorius AG (Pref)	HSBC	(43,730)
24,547	Scout24 AG ’144A’	Bank of America Merrill Lynch	118,311
52,740	Scout24 AG ’144A’	Barclays Bank	223,384
8,400	Scout24 AG ’144A’	Credit Suisse	39,737
21,614	Scout24 AG ’144A’	Goldam Sachs	107,004

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
21,640	Scout24 AG ’144A’	HSBC	102,371
6,100	Siemens AG	HSBC	20,401
11,150	Siemens Healthineers AG ’144A’	Bank of America Merrill Lynch	9,445
8,510	Siemens Healthineers AG ’144A’	Goldam Sachs	7,209
6,690	Siemens Healthineers AG ’144A’	HSBC	5,284
5,090	Siemens Healthineers AG ’144A’	JP Morgan	4,571
(138,059)	Societe Generale SA	Bank of America Merrill Lynch	(81,259)
(195,562)	Societe Generale SA	Credit Suisse	(45,181)
(3,030)	Societe Generale SA	Goldam Sachs	(1,783)
(15,813)	Suedzucker AG	HSBC	(15,135)
(32,192)	Suedzucker AG	JP Morgan	(30,812)
(2,269)	Symrise AG	Credit Suisse	(5,741)
(4,432)	Symrise AG	JP Morgan	(11,214)
(25,900)	Talanx AG	Barclays Bank	(14,817)
(9,970)	Talanx AG	Citibank	(5,704)
(14,740)	Talanx AG	HSBC	(18,486)
264,040	Telefonica Deutschland Holding AG	Bank of America Merrill Lynch	1,444
331,150	Telefonica Deutschland Holding AG	Barclays Bank	22,223
69,940	Telefonica Deutschland Holding AG	Citibank	4,694
106,520	Telefonica Deutschland Holding AG	Credit Suisse	1,014
195,940	Telefonica Deutschland Holding AG	Goldam Sachs	(2,371)
87,140	Telefonica Deutschland Holding AG	HSBC	(1,450)
(161,454)	thyssenkrupp AG	Bank of America Merrill Lynch	314,394
(240,780)	thyssenkrupp AG	Barclays Bank	135,096
(194,021)	thyssenkrupp AG	Credit Suisse	463,191
(100,149)	thyssenkrupp AG	HSBC	239,088
(304,694)	thyssenkrupp AG	JP Morgan	687,651
(14,540)	Uniper SE	Bank of America Merrill Lynch	(19,035)
(48,324)	Uniper SE	Barclays Bank	15,949
(17,220)	Uniper SE	Credit Suisse	(24,249)
(21,982)	Uniper SE	Goldam Sachs	(28,778)
(25,587)	Uniper SE	HSBC	(36,031)
(15,605)	United Internet AG	Bank of America Merrill Lynch	(9,442)
(19,735)	United Internet AG	Citibank	(14,764)
(16,048)	United Internet AG	Credit Suisse	(20,480)
(30,786)	United Internet AG	Deutsche Bank	(18,628)
(17,900)	United Internet AG	Goldam Sachs	(10,831)
(52,036)	United Internet AG	HSBC	(66,407)
(34,694)	United Internet AG	JP Morgan	(44,276)
9,450	Volkswagen AG (Pref)	Barclays Bank	(12,476)
(3,890)	Vonovia SE	Bank of America Merrill Lynch	(2,311)
(41,880)	Vonovia SE	Barclays Bank	(17,047)
(4,970)	Vonovia SE	Goldam Sachs	2,196
(26,130)	Wacker Chemie AG	Bank of America Merrill Lynch	22,572
(71,707)	Wacker Chemie AG	JP Morgan	646,885

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ドイツ(続き)
(4,580)	Wirecard AG	Barclays Bank	(10,077)
(13,175)	Wirecard AG	Citibank	(28,989)
(1,560)	Wirecard AG	Credit Suisse	(5,406)
(5,710)	Wirecard AG	HSBC	(19,788)
(15,640)	Wirecard AG	JP Morgan	(45,453)
(37,123)	Zalando SE	Credit Suisse	(74,739)
(63,851)	Zalando SE	JP Morgan	(128,550)
(13,330)	Zalando SE ’144A’	Bank of America Merrill Lynch	(6,895)
(4,650)	Zalando SE ’144A’	Barclays Bank	(4,706)
(49,369)	Zalando SE ’144A’	Goldam Sachs	(20,096)
			2,767,618
	香港
(430,100)	ASM Pacific Technology Ltd	Goldam Sachs	104,389
(24,200)	ASM Pacific Technology Ltd	HSBC	4,328
(155,600)	Bank of East Asia Ltd/The	Barclays Bank	3,578
(591,400)	Bank of East Asia Ltd/The	Citibank	13,598
(334,825)	Bank of East Asia Ltd/The	Goldam Sachs	14,542
(235,600)	Bank of East Asia Ltd/The	HSBC	41,532
(92,199)	Bank of East Asia Ltd/The	JP Morgan	16,253
218,000	BOC Hong Kong Holdings Ltd	Barclays Bank	(5,570)
1,165,000	BOC Hong Kong Holdings Ltd	Credit Suisse	(238,109)
681,000	BOC Hong Kong Holdings Ltd	HSBC	(139,186)
739,900	Budweiser Brewing Co APAC Ltd ’144A’	Barclays Bank	(132,322)
341,200	Budweiser Brewing Co APAC Ltd ’144A’	Goldam Sachs	(69,662)
108,400	Budweiser Brewing Co APAC Ltd ’144A’	HSBC	(9,001)
109,100	Budweiser Brewing Co APAC Ltd ’144A’	JP Morgan	(9,059)
156,000	Cafe de Coral Holdings Ltd	Citibank	2,391
332,000	Cafe de Coral Holdings Ltd	Credit Suisse	(76,338)
238,000	Cafe de Coral Holdings Ltd	Goldam Sachs	6,080
338,000	Cafe de Coral Holdings Ltd	JP Morgan	(77,718)
(132,000)	Cathay Pacific Airways Ltd	Barclays Bank	(10,117)
(1,000)	Cathay Pacific Airways Ltd	Citibank	(77)
(745,000)	Cathay Pacific Airways Ltd	Goldam Sachs	(60,907)
816	Cathay Pacific Airways Ltd	JP Morgan	31
(866)	China Everbright Bank Co Ltd ’H’	Citibank	15
(1,401,800)	Chow Tai Fook Jewellery Group Ltd	Goldam Sachs	(112,812)
58,000	CK Asset Holdings Ltd	Barclays Bank	(5,557)
62,500	CK Asset Holdings Ltd	Citibank	(5,988)
181,000	CK Asset Holdings Ltd	Credit Suisse	(61,754)
22,500	CK Asset Holdings Ltd	Goldam Sachs	575
753,500	CK Asset Holdings Ltd	HSBC	(322,447)
98,500	CK Asset Holdings Ltd	JP Morgan	(42,151)
86,500	CK Hutchison Holdings Ltd	Barclays Bank	(7,182)
19,500	CK Hutchison Holdings Ltd	Credit Suisse	(10,088)
28,500	CK Hutchison Holdings Ltd	Goldam Sachs	546

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	香港(続き)
189,000	CK Hutchison Holdings Ltd	HSBC	(97,779)
80,000	CK Hutchison Holdings Ltd	JP Morgan	(26,761)
558,500	CLP Holdings Ltd	Barclays Bank	35,672
24,000	CLP Holdings Ltd	Goldam Sachs	1,380
91,500	CLP Holdings Ltd	HSBC	(35,649)
(7,287,000)	FIH Mobile Ltd	Citibank	(102,393)
(687,000)	FIH Mobile Ltd	Credit Suisse	(15,796)
(7,442,000)	FIH Mobile Ltd	Goldam Sachs	(171,117)
(2,370,000)	FIH Mobile Ltd	HSBC	(54,494)
(3,173)	FIH Mobile Ltd	JP Morgan	(73)
(120,000)	First Pacific Co Ltd	Citibank	1,686
(140,000)	First Pacific Co Ltd	HSBC	2,861
(820,000)	First Pacific Co Ltd	JP Morgan	16,760
(849,000)	FIT Hon Teng Ltd ’144A’	Goldam Sachs	65,071
(848,000)	Galaxy Entertainment Group Ltd	Barclays Bank	173,319
(244,000)	Galaxy Entertainment Group Ltd	Citibank	49,870
(192,000)	Galaxy Entertainment Group Ltd	Goldam Sachs	40,644
(31,000)	Galaxy Entertainment Group Ltd	HSBC	16,038
(497)	GOME Retail Holdings Ltd	JP Morgan	2
(457,000)	Guotai Junan International Holdings Ltd	Citibank	(1,751)
(2,726,000)	Guotai Junan International Holdings Ltd	Credit Suisse	31,340
(8,471,469)	Haitong International Securities Group Ltd	Citibank	21,643
181,000	Hang Lung Group Ltd	Barclays Bank	(2,775)
106,000	Hang Lung Group Ltd	Credit Suisse	(6,772)
184,000	Hang Lung Group Ltd	Goldam Sachs	(5,210)
66,000	Hang Lung Group Ltd	JP Morgan	(2,379)
400,000	Hang Lung Properties Ltd	Barclays Bank	(4,088)
201,000	Hang Lung Properties Ltd	Credit Suisse	(29,271)
418,000	Hang Lung Properties Ltd	HSBC	(60,871)
255,000	Hang Seng Bank Ltd	Barclays Bank	(39,089)
14,500	Hang Seng Bank Ltd	Citibank	(2,223)
12,900	Hang Seng Bank Ltd	Credit Suisse	(17,138)
67,000	Hang Seng Bank Ltd	Goldam Sachs	(17,562)
87,600	Hang Seng Bank Ltd	HSBC	(116,377)
(439,500)	Health & Happiness H&H International Holdings Ltd	Citibank	(193,690)
(181,500)	Health & Happiness H&H International Holdings Ltd	Credit Suisse	20,866
(146,500)	Health & Happiness H&H International Holdings Ltd	Goldam Sachs	(52,765)
(7,000)	Health & Happiness H&H International Holdings Ltd	HSBC	805
(5,000)	Health & Happiness H&H International Holdings Ltd	JP Morgan	575
163,000	Henderson Land Development Co Ltd	HSBC	(38,520)
(1,330,000)	Hong Kong & China Gas Co Ltd	Barclays Bank	13,592
(1,370,600)	Hong Kong & China Gas Co Ltd	Citibank	14,007

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	香港(続き)
(1,584,700)	Hong Kong & China Gas Co Ltd	HSBC	101,215
(21,600)	Hong Kong Exchanges & Clearing Ltd	Citibank	(3,863)
(122,800)	Hong Kong Exchanges & Clearing Ltd	Goldam Sachs	(100,394)
312,000	Hysan Development Co Ltd	Barclays Bank	23,913
301,000	Hysan Development Co Ltd	Citibank	23,070
235,000	Hysan Development Co Ltd	Credit Suisse	(30,635)
155,000	Hysan Development Co Ltd	Goldam Sachs	(19,385)
105,000	Hysan Development Co Ltd	HSBC	(23,472)
252,000	Hysan Development Co Ltd	JP Morgan	(42,741)
(176,500)	Johnson Electric Holdings Ltd	Citibank	6,313
(89,000)	Kerry Logistics Network Ltd	Goldam Sachs	1,592
330,000	Kerry Properties Ltd	Barclays Bank	(25,293)
59,000	Kerry Properties Ltd	Credit Suisse	(4,305)
184,000	Kerry Properties Ltd	Goldam Sachs	8,227
(9,752,000)	Li & Fung Ltd	Citibank	24,915
(4,378,000)	Li & Fung Ltd	Goldam Sachs	(27,962)
(1,578,000)	Li & Fung Ltd	JP Morgan	6,047
504,000	Lifestyle International Holdings Ltd	Citibank	22,533
380,000	Lifestyle International Holdings Ltd	Goldam Sachs	37,862
109,000	Lifestyle International Holdings Ltd	HSBC	(2,228)
169,500	Lifestyle International Holdings Ltd	JP Morgan	(3,464)
(818,000)	Melco International Development Ltd	Goldam Sachs	41,797
(538,000)	Melco International Development Ltd	HSBC	82,469
(310,800)	MGM China Holdings Ltd	Bank of America Merrill Lynch	8,734
(2,643,329)	MGM China Holdings Ltd	Citibank	(27,013)
(1,319,600)	MGM China Holdings Ltd	Credit Suisse	107,883
(668,000)	MGM China Holdings Ltd	Goldam Sachs	18,773
(440,800)	MGM China Holdings Ltd	JP Morgan	36,037
(685,750)	Minth Group Ltd	Citibank	70,079
(392,000)	Minth Group Ltd	Goldam Sachs	77,939
(322,000)	Minth Group Ltd	HSBC	90,492
(1,000,786)	Minth Group Ltd	JP Morgan	281,251
71,000	MTR Corp Ltd	Barclays Bank	9,523
(109)	MTR Corp Ltd	HSBC	16
182,000	NagaCorp Ltd	Barclays Bank	(1,860)
1,462,000	NagaCorp Ltd	Citibank	(14,941)
454,000	NagaCorp Ltd	Credit Suisse	(34,797)
354,000	NagaCorp Ltd	Goldam Sachs	2,713
114,000	NagaCorp Ltd	HSBC	(8,737)
90,000	NagaCorp Ltd	JP Morgan	(6,898)
124,000	New World Development Co Ltd	Barclays Bank	(1,901)
(253,000)	NWS Holdings Ltd	Citibank	5,817
(2,290,000)	NWS Holdings Ltd	Goldam Sachs	211,517
(50,000)	NWS Holdings Ltd	JP Morgan	10,347
1,110,000	PCCW Ltd	Barclays Bank	18,433

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	香港(続き)
782,000	PCCW Ltd	Credit Suisse	3,591
1,233,000	PCCW Ltd	HSBC	-
(1,000)	PICC Property & Casualty Co Ltd ’H’	JP Morgan	138
56,500	Power Assets Holdings Ltd	Credit Suisse	(12,270)
552,500	Power Assets Holdings Ltd	Goldam Sachs	10,587
72,500	Power Assets Holdings Ltd	HSBC	(15,744)
68,000	Power Assets Holdings Ltd	JP Morgan	(14,767)
(400,500)	PRADA SpA	Barclays Bank	(97,204)
(162,700)	PRADA SpA	Citibank	(39,489)
(353,500)	PRADA SpA	Goldam Sachs	(76,766)
(521,500)	PRADA SpA	HSBC	(196,520)
(66,300)	PRADA SpA	JP Morgan	(24,984)
53,600	Sands China Ltd	Barclays Bank	(2,054)
158,800	Sands China Ltd	Citibank	(6,086)
333,600	Sands China Ltd	Credit Suisse	(153,412)
592,000	Sands China Ltd	HSBC	(272,241)
231,600	Sands China Ltd	JP Morgan	(106,505)
(11)	Semiconductor Manufacturing International Corpπ	JP Morgan	-
(794,000)	Shangri-La Asia Ltd	Goldam Sachs	-
(294,000)	Shangri-La Asia Ltd	JP Morgan	7,136
(145)	Shenzhen International Holdings Ltd	JP Morgan	8
(692,000)	Sino Land Co Ltd	Citibank	(15,911)
(1,500,000)	Sino Land Co Ltd	Goldam Sachs	(103,470)
(46,000)	Sino Land Co Ltd	JP Morgan	2,350
(1)	Sisram Medical Ltd ’144A’π	JP Morgan	-
(167,000)	SJM Holdings Ltd	Barclays Bank	3,627
(1,620,000)	SJM Holdings Ltd	Citibank	35,180
(2,608,000)	SJM Holdings Ltd	Goldam Sachs	96,613
32,500	Sun Hung Kai Properties Ltd	Barclays Bank	12,455
12,000	Sun Hung Kai Properties Ltd	Citibank	4,599
38,500	Sun Hung Kai Properties Ltd	Credit Suisse	(33,443)
198,000	Sun Hung Kai Properties Ltd	HSBC	(171,990)
153,000	Swire Pacific Ltd ’A’	Barclays Bank	12,704
307,500	Swire Pacific Ltd ’A’	Citibank	25,532
92,000	Swire Pacific Ltd ’A’	Credit Suisse	(45,254)
17,500	Swire Pacific Ltd ’A’	Goldam Sachs	4,583
223,500	Swire Pacific Ltd ’A’	HSBC	(177,010)
98,000	Swire Pacific Ltd ’A’	JP Morgan	(77,615)
(91,400)	Swire Properties Ltd	Bank of America Merrill Lynch	(17,513)
(296,600)	Swire Properties Ltd	Citibank	(30,310)
(12,800)	Swire Properties Ltd	JP Morgan	1,145
(381,000)	Techtronic Industries Co Ltd	Barclays Bank	17,034
(736,000)	Techtronic Industries Co Ltd	Goldam Sachs	2,904
(75,500)	Techtronic Industries Co Ltd	HSBC	36,649
(604,000)	Vitasoy International Holdings Ltd	Barclays Bank	(165,884)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	香港(続き)
(338,000)	Vitasoy International Holdings Ltd	Goldam Sachs	79,469
(46,000)	Vitasoy International Holdings Ltd	HSBC	21,154
100,900	VTech Holdings Ltd	Citibank	(23,845)
59,500	VTech Holdings Ltd	Credit Suisse	19,381
3,400	VTech Holdings Ltd	Goldam Sachs	(956)
16,700	VTech Holdings Ltd	HSBC	5,440
114,000	VTech Holdings Ltd	JP Morgan	37,134
(427,000)	WH Group Ltd ’144A’	Citibank	8,727
(962,000)	WH Group Ltd ’144A’	Goldam Sachs	47,811
(331,500)	WH Group Ltd ’144A’	HSBC	29,219
952,000	Wharf Holdings Ltd/The	Barclays Bank	60,805
93,000	Wharf Holdings Ltd/The	Citibank	5,940
128,000	Wharf Holdings Ltd/The	Credit Suisse	12,775
430,000	Wharf Holdings Ltd/The	Goldam Sachs	39,813
88,000	Wharf Holdings Ltd/The	JP Morgan	(3,148)
183,000	Wharf Real Estate Investment Co Ltd	HSBC	(70,130)
213,000	Wheelock & Co Ltd	Barclays Bank	1,360
178,000	Wheelock & Co Ltd	Citibank	1,137
278,000	Wheelock & Co Ltd	Credit Suisse	(19,101)
27,000	Wheelock & Co Ltd	Goldam Sachs	2,587
463,000	Wheelock & Co Ltd	HSBC	(58,686)
63,000	Wheelock & Co Ltd	JP Morgan	(8,852)
151,600	Wynn Macau Ltd	Barclays Bank	3,873
600,000	Wynn Macau Ltd	HSBC	(19,928)
(1,600)	Xinyi Energy Holdings Ltd	Citibank	14
(2,310,000)	Xinyi Glass Holdings Ltd	Citibank	67,869
(3,386,000)	Xinyi Glass Holdings Ltd	Goldam Sachs	(4,325)
(586,000)	Yue Yuen Industrial Holdings Ltd	Citibank	18,714
(414,000)	Yue Yuen Industrial Holdings Ltd	Goldam Sachs	(27,231)
(1,268,000)	Yue Yuen Industrial Holdings Ltd	HSBC	(72,889)
(445,500)	Yue Yuen Industrial Holdings Ltd	JP Morgan	(25,609)
			(2,278,066)
	イタリア
1,737,923	A2A SpA	Bank of America Merrill Lynch	(93,687)
847,664	A2A SpA	Citibank	5,129
1,919,195	A2A SpA	Credit Suisse	(180,525)
2,161,291	A2A SpA	JP Morgan	(203,297)
(186,380)	Amplifon SpA	HSBC	(553,624)
46,420	Assicurazioni Generali SpA	Bank of America Merrill Lynch	(28,599)
59,143	Assicurazioni Generali SpA	Credit Suisse	(37,088)
422,059	Assicurazioni Generali SpA	HSBC	(264,667)
(22,280)	Atlantia SpA	Barclays Bank	33,826
(56,765)	Atlantia SpA	HSBC	167,366
6	Autogrill SpA	Citibank	3
3	Autogrill SpA	JP Morgan	2

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	イタリア(続き)
340,100	Banca Mediolanum SpA	Bank of America Merrill Lynch	188,366
227,850	Banca Mediolanum SpA	Barclays Bank	32,587
35,550	Banca Mediolanum SpA	JP Morgan	24,525
(476,830)	Banco BPM SpA	Barclays Bank	32,000
(315,339)	Banco BPM SpA	Credit Suisse	17,346
(1,865,362)	Banco BPM SpA	Goldam Sachs	15,931
(222,020)	Banco BPM SpA	JP Morgan	12,213
56,940	Buzzi Unicem SpA	Bank of America Merrill Lynch	(31,429)
63,640	Buzzi Unicem SpA	Barclays Bank	(21,004)
17,510	Buzzi Unicem SpA	Citibank	(5,779)
7,849	Buzzi Unicem SpA	Credit Suisse	4,318
14,355	Buzzi Unicem SpA	Deutsche Bank	(8,054)
23,990	Buzzi Unicem SpA	Goldam Sachs	(13,460)
25,607	Buzzi Unicem SpA	JP Morgan	6,999
(71,437)	CNH Industrial NV	Bank of America Merrill Lynch	29,210
(50,160)	CNH Industrial NV	Barclays Bank	8,278
(70,561)	CNH Industrial NV	Credit Suisse	30,042
(68,032)	CNH Industrial NV	JP Morgan	28,965
(85,981)	Davide Campari-Milano SpA	Bank of America Merrill Lynch	(1,749)
(97,510)	Davide Campari-Milano SpA	Barclays Bank	(6,437)
(106,842)	Davide Campari-Milano SpA	Citibank	(7,053)
(150,251)	Davide Campari-Milano SpA	JP Morgan	(10,744)
(2,980)	DiaSorin SpA	Bank of America Merrill Lynch	(33,768)
(1,830)	DiaSorin SpA	Barclays Bank	(3,825)
(6,100)	DiaSorin SpA	Citibank	(12,751)
(5,150)	DiaSorin SpA	Credit Suisse	(92,919)
(29,410)	DiaSorin SpA	Goldam Sachs	(333,261)
(570)	DiaSorin SpA	JP Morgan	(10,284)
(24,840)	Enel SpA	Bank of America Merrill Lynch	(256)
(31,490)	Enel SpA	Barclays Bank	(4,885)
(48,500)	Enel SpA	Goldam Sachs	(3,534)
698,252	Eni SpA	Bank of America Merrill Lynch	(309,938)
131,480	Eni SpA	Barclays Bank	(30,087)
366,000	Eni SpA	Citibank	(83,752)
81,692	Eni SpA	Credit Suisse	(36,129)
3,030	Eni SpA	Goldam Sachs	(1,440)
110,945	Eni SpA	HSBC	(49,067)
65,746	Eni SpA	JP Morgan	(29,077)
11,370	EXOR NV	Barclays Bank	2,502
2,680	EXOR NV	Citibank	590
12,560	EXOR NV	Goldam Sachs	(27,577)
32,730	Ferrari NV	Barclays Bank	151,233
69,710	Fiat Chrysler Automobiles NV	Barclays Bank	7,976
13,590	Fiat Chrysler Automobiles NV	Citibank	1,555
22,710	Fiat Chrysler Automobiles NV	Credit Suisse	(26,769)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	イタリア(続き)
(65,160)	FinecoBank Banca Fineco SpA	Bank of America Merrill Lynch	2,871
(64,050)	FinecoBank Banca Fineco SpA	Credit Suisse	(26,777)
(292,850)	FinecoBank Banca Fineco SpA	Goldam Sachs	24,163
(101,530)	FinecoBank Banca Fineco SpA	HSBC	(42,445)
(17,460)	FinecoBank Banca Fineco SpA	JP Morgan	(7,299)
241,931	Hera SpA	Bank of America Merrill Lynch	12,243
114,568	Hera SpA	Citibank	7,563
627,709	Hera SpA	Deutsche Bank	31,766
433,355	Hera SpA	HSBC	85,816
175,960	Hera SpA	JP Morgan	34,845
(94,198)	Infrastrutture Wireless Italiane SpA	Bank of America Merrill Lynch	(14,394)
(327,182)	Infrastrutture Wireless Italiane SpA ’144A’	Barclays Bank	(122,383)
(54,011)	Infrastrutture Wireless Italiane SpA ’144A’	Goldam Sachs	(10,880)
(112,600)	Infrastrutture Wireless Italiane SpA ’144A’	HSBC	(42,118)
(789,040)	Intesa Sanpaolo SpA	Barclays Bank	31,684
357,870	Italgas SpA	Credit Suisse	(61,419)
518,353	Italgas SpA	HSBC	(88,962)
195,333	Italgas SpA	JP Morgan	(33,524)
468,357	Mediaset SpA	Bank of America Merrill Lynch	51,526
83,150	Mediaset SpA	Barclays Bank	4,940
1,026,609	Mediaset SpA	Citibank	60,989
337,373	Mediaset SpA	Credit Suisse	20,043
63,730	Mediaset SpA	Goldam Sachs	9,211
851,417	Mediaset SpA	HSBC	50,581
24,081	Mediaset SpA	JP Morgan	1,431
(44,830)	Mediobanca Banca di Credito Finanziario SpA	Bank of America Merrill Lynch	3,466
(62,140)	Mediobanca Banca di Credito Finanziario SpA	Barclays Bank	8,545
20,370	Moncler SpA	Bank of America Merrill Lynch	79,556
117,100	Moncler SpA	Barclays Bank	360,717
56,282	Moncler SpA	Credit Suisse	152,939
21,959	Moncler SpA	HSBC	59,671
(66,859)	Pirelli & C SpA ’144A’	Bank of America Merrill Lynch	9,268
(35,310)	Pirelli & C SpA ’144A’	Barclays Bank	(622)
(89,914)	Pirelli & C SpA ’144A’	Citibank	(1,583)
(351,768)	Pirelli & C SpA ’144A’	HSBC	97,523
(8,647)	Pirelli & C SpA ’144A’	JP Morgan	2,397
(24,050)	Poste Italiane SpA ’144A’	Bank of America Merrill Lynch	14,288
(426,590)	Poste Italiane SpA ’144A’	Barclays Bank	145,487
(16,390)	Poste Italiane SpA ’144A’	HSBC	3,967
(110,920)	Prysmian SpA	Bank of America Merrill Lynch	(131,181)
(18,370)	Prysmian SpA	Barclays Bank	(17,886)
(22,990)	Prysmian SpA	Goldam Sachs	(27,189)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	イタリア(続き)
(307,430)	Prysmian SpA	HSBC	199,549
(37,810)	Recordati SpA	Bank of America Merrill Lynch	(4,739)
(85,610)	Recordati SpA	Barclays Bank	(32,023)
(6,280)	Recordati SpA	Credit Suisse	(1,935)
(5,580)	Recordati SpA	Goldam Sachs	859
(18,910)	Recordati SpA	HSBC	(5,825)
507,260	Saipem SpA	Bank of America Merrill Lynch	(119,456)
990,737	Saipem SpA	Barclays Bank	(132,975)
77,090	Saipem SpA	Credit Suisse	(13,965)
107,220	Saipem SpA	Goldam Sachs	(7,153)
254,090	Saipem SpA	HSBC	(77,152)
(37,283)	Salvatore Ferragamo SpA	Bank of America Merrill Lynch	(8,203)
(15,580)	Salvatore Ferragamo SpA	Barclays Bank	(13,712)
(15,886)	Salvatore Ferragamo SpA	Credit Suisse	(10,836)
(20,850)	Salvatore Ferragamo SpA	Goldam Sachs	(4,588)
(26,120)	Salvatore Ferragamo SpA	HSBC	(17,816)
(2,292)	Salvatore Ferragamo SpA	JP Morgan	(1,563)
160,800	Snam SpA	Bank of America Merrill Lynch	(14,722)
149,920	Snam SpA	Goldam Sachs	(15,999)
265,160	Snam SpA	HSBC	(16,920)
(72)	Societa Iniziative Autostradali e Servizi SpA	Bank of America Merrill Lynch	57
1,632,166	Telecom Italia SpA/Milano - RSP	Barclays Bank	(26,934)
49,220	Tenaris SA	Bank of America Merrill Lynch	(1,600)
223,850	Tenaris SA	Barclays Bank	(41,866)
58,920	Tenaris SA	Credit Suisse	(7,641)
351,670	Tenaris SA	Goldam Sachs	(83,568)
219,297	Tenaris SA	HSBC	(80,581)
112,850	Terna Rete Elettrica Nazionale SpA	HSBC	(14,650)
(7)	Tod’s SpA	Citibank	(4)
(57,890)	UniCredit SpA	Goldam Sachs	(10,317)
(1,250,822)	Unione di Banche Italiane SpA	Bank of America Merrill Lynch	(267,198)
(137,340)	Unione di Banche Italiane SpA	Barclays Bank	5,893
(794,134)	Unione di Banche Italiane SpA	Credit Suisse	(167,744)
(2,029,820)	Unione di Banche Italiane SpA	HSBC	(428,756)
94,712	UnipolSai Assicurazioni SpA	Bank of America Merrill Lynch	625
7,758	UnipolSai Assicurazioni SpA	Citibank	324
999,196	UnipolSai Assicurazioni SpA	Goldam Sachs	6,596
			(2,433,257)
	日本
(24,600)	77 Bank Ltd/The	HSBC	3,144
(7,100)	ABC-Mart Inc	Credit Suisse	11,017
199,800	Acom Co Ltd	Bank of America Merrill Lynch	23,709
61,800	Acom Co Ltd	Goldam Sachs	7,333
1,500	Acom Co Ltd	JP Morgan	274
83,400	Aeon Co Ltd	Bank of America Merrill Lynch	(20,920)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
164,000	Aeon Co Ltd	Barclays Bank	(17,215)
77,900	Aeon Co Ltd	Goldam Sachs	(34,486)
23,200	AEON Financial Service Co Ltd	Bank of America Merrill Lynch	(141)
68,800	AEON Financial Service Co Ltd	Barclays Bank	21,352
1,400	Aeon Mall Co Ltd	Bank of America Merrill Lynch	294
2,600	Aeon Mall Co Ltd	Citibank	1,258
29,600	Aeon Mall Co Ltd	HSBC	2,702
51,000	Aeon Mall Co Ltd	JP Morgan	4,655
66,500	AGC Inc/Japan	Bank of America Merrill Lynch	45,525
7,600	AGC Inc/Japan	Citibank	4,509
19,700	AGC Inc/Japan	Credit Suisse	(3,596)
43,800	AGC Inc/Japan	Deutsche Bank	29,985
5,800	AGC Inc/Japan	Goldam Sachs	3,971
36,200	AGC Inc/Japan	HSBC	(6,609)
35,100	AGC Inc/Japan	JP Morgan	(6,408)
5,500	Aica Kogyo Co Ltd	Goldam Sachs	2,761
8,700	Aica Kogyo Co Ltd	HSBC	2,779
(16,000)	Ain Holdings Inc	Bank of America Merrill Lynch	(29,209)
(4,600)	Ain Holdings Inc	Credit Suisse	(11,337)
(17,000)	Ain Holdings Inc	Goldam Sachs	(31,035)
(3,600)	Ain Holdings Inc	HSBC	(8,872)
(6,200)	Air Water Inc	Bank of America Merrill Lynch	18,223
(12,600)	Air Water Inc	Citibank	33,583
(4,000)	Air Water Inc	Credit Suisse	10,041
(23,400)	Aisin Seiki Co Ltd	Bank of America Merrill Lynch	1,767
(10,100)	Aisin Seiki Co Ltd	Barclays Bank	(5,992)
(2,700)	Aisin Seiki Co Ltd	Citibank	(1,602)
(6,100)	Aisin Seiki Co Ltd	Credit Suisse	16,982
(4,900)	Aisin Seiki Co Ltd	Deutsche Bank	1,565
(35,200)	Aisin Seiki Co Ltd	HSBC	97,996
(9,000)	Aisin Seiki Co Ltd	JP Morgan	25,056
54,900	Ajinomoto Co Inc	Bank of America Merrill Lynch	2,255
15,900	Ajinomoto Co Inc	Barclays Bank	1,451
73,100	Ajinomoto Co Inc	Credit Suisse	(16,681)
198,700	Ajinomoto Co Inc	Goldam Sachs	6,741
32,000	Ajinomoto Co Inc	HSBC	(7,302)
70,100	Alfresa Holdings Corp	Bank of America Merrill Lynch	(120,114)
188,300	Alfresa Holdings Corp	Barclays Bank	(402,193)
7,300	Alfresa Holdings Corp	Citibank	(15,592)
11,500	Alfresa Holdings Corp	Credit Suisse	(22,254)
900	Alfresa Holdings Corp	Deutsche Bank	(1,339)
11,900	Alfresa Holdings Corp	Goldam Sachs	(17,705)
20,900	Alfresa Holdings Corp	HSBC	(40,444)
80,800	Alfresa Holdings Corp	JP Morgan	(156,356)
(9,900)	Alps Electric Co Ltd	Barclays Bank	(6,416)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(106,200)	Alps Electric Co Ltd	Credit Suisse	(91,121)
(34,400)	Alps Electric Co Ltd	JP Morgan	(29,516)
14,300	Amada Holdings Co Ltd	Bank of America Merrill Lynch	(5,482)
120,700	Amada Holdings Co Ltd	Credit Suisse	(100,257)
20,800	Amada Holdings Co Ltd	HSBC	(17,277)
331,200	Amada Holdings Co Ltd	JP Morgan	(275,106)
6,000	Amano Corp	Credit Suisse	818
24,900	Amano Corp	HSBC	39,775
(2,900)	ANA Holdings Inc	Barclays Bank	(609)
(16,500)	ANA Holdings Inc	Citibank	(3,464)
(11,700)	ANA Holdings Inc	Goldam Sachs	1,709
(45,400)	ANA Holdings Inc	JP Morgan	13,261
81,100	Aoyama Trading Co Ltd	Bank of America Merrill Lynch	(60,702)
51,800	Aoyama Trading Co Ltd	Barclays Bank	26,478
84,800	Aoyama Trading Co Ltd	Goldam Sachs	(63,471)
100,900	Aozora Bank Ltd	Bank of America Merrill Lynch	(15,657)
21,200	Aozora Bank Ltd	Credit Suisse	(8,127)
21,200	Aozora Bank Ltd	HSBC	(9,955)
12,900	Aozora Bank Ltd	JP Morgan	(1,018)
(3,000)	Ariake Japan Co Ltd	Bank of America Merrill Lynch	6,336
(2,800)	Ariake Japan Co Ltd	Barclays Bank	3,067
(8,000)	Ariake Japan Co Ltd	Credit Suisse	64,260
(12,200)	Ariake Japan Co Ltd	Goldam Sachs	33,408
(33,600)	Ariake Japan Co Ltd	HSBC	269,892
(7,800)	Ariake Japan Co Ltd	JP Morgan	62,653
12,100	Asahi Group Holdings Ltd	Bank of America Merrill Lynch	(2,982)
3,900	Asahi Group Holdings Ltd	Citibank	(2,100)
13,400	Asahi Group Holdings Ltd	Credit Suisse	9,296
37,900	Asahi Group Holdings Ltd	Goldam Sachs	(10,630)
(15,900)	Asahi Intecc Co Ltd	Bank of America Merrill Lynch	(5,080)
(22,400)	Asahi Intecc Co Ltd	Credit Suisse	(22,491)
(7,800)	Asahi Intecc Co Ltd	Goldam Sachs	(2,492)
(73,000)	Asahi Intecc Co Ltd	HSBC	(73,297)
(14,100)	Asahi Intecc Co Ltd	JP Morgan	(14,157)
(15,300)	Asahi Kasei Corp	Bank of America Merrill Lynch	(768)
(20,400)	Asahi Kasei Corp	Barclays Bank	(3,631)
(89,900)	Asahi Kasei Corp	Goldam Sachs	(4,513)
(16,800)	Asahi Kasei Corp	HSBC	6,747
(16,300)	Asahi Kasei Corp	JP Morgan	6,546
10,800	Asics Corp	Bank of America Merrill Lynch	10,852
12,600	Asics Corp	HSBC	12,302
284,800	Astellas Pharma Inc	Bank of America Merrill Lynch	161,176
197,100	Astellas Pharma Inc	Barclays Bank	50,375
456,900	Astellas Pharma Inc	Credit Suisse	202,270
105,200	Astellas Pharma Inc	HSBC	46,572

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
231,500	Astellas Pharma Inc	JP Morgan	102,485
485,000	Autobacs Seven Co Ltd	JP Morgan	(234,631)
150,700	Azbil Corp	Bank of America Merrill Lynch	(197,768)
9,000	Azbil Corp	Citibank	(5,751)
57,300	Azbil Corp	Credit Suisse	(20,921)
88,800	Azbil Corp	Goldam Sachs	(125,636)
108,200	Azbil Corp	HSBC	(39,505)
56,600	Azbil Corp	JP Morgan	(20,665)
(3,200)	Bandai Namco Holdings Inc	Bank of America Merrill Lynch	(3,067)
(13,400)	Bandai Namco Holdings Inc	Barclays Bank	21,282
(7,000)	Bank of Kyoto Ltd/The	Bank of America Merrill Lynch	319
(14,000)	Bank of Kyoto Ltd/The	Citibank	(8,306)
(36,100)	Bank of Kyoto Ltd/The	Credit Suisse	3,295
(10,400)	Bank of Kyoto Ltd/The	Deutsche Bank	475
(4,500)	Bank of Kyoto Ltd/The	HSBC	411
(26,600)	Bank of Kyoto Ltd/The	JP Morgan	2,428
(53,900)	Benefit One Inc	Barclays Bank	(16,728)
(41,900)	Benefit One Inc	Goldam Sachs	(87,965)
(11,400)	Benefit One Inc	HSBC	(43,600)
34,300	Benesse Holdings Inc	Bank of America Merrill Lynch	(20,617)
209,000	Benesse Holdings Inc	Barclays Bank	(125,909)
25,000	Benesse Holdings Inc	Citibank	(15,061)
5,500	Benesse Holdings Inc	Goldam Sachs	(7,380)
67,000	Benesse Holdings Inc	HSBC	(80,727)
78,100	Bridgestone Corp	Barclays Bank	(2,852)
73,900	Bridgestone Corp	Citibank	(2,698)
67,900	Bridgestone Corp	Credit Suisse	(166,721)
130,500	Brother Industries Ltd	Bank of America Merrill Lynch	(91,295)
41,700	Brother Industries Ltd	Barclays Bank	761
96,300	Brother Industries Ltd	Citibank	1,758
160,200	Brother Industries Ltd	Credit Suisse	(54,104)
64,700	Brother Industries Ltd	Deutsche Bank	(47,246)
33,900	Brother Industries Ltd	Goldam Sachs	(24,755)
48,700	Brother Industries Ltd	HSBC	(16,447)
108,500	Brother Industries Ltd	JP Morgan	(36,644)
7,100	Calbee Inc	Bank of America Merrill Lynch	(3,240)
23,000	Calbee Inc	Citibank	(10,497)
26,000	Calbee Inc	Credit Suisse	(9,605)
80,700	Calbee Inc	Goldam Sachs	(36,831)
30,700	Calbee Inc	HSBC	(9,808)
33,700	Calbee Inc	JP Morgan	(12,627)
28,100	Canon Inc	Bank of America Merrill Lynch	3,591
49,600	Canon Inc	Citibank	19,468
8,200	Canon Inc	Goldam Sachs	1,048
4,400	Canon Inc	HSBC	1,044

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
36,900	Canon Marketing Japan Inc	Bank of America Merrill Lynch	35,337
55,000	Canon Marketing Japan Inc	Citibank	27,110
43,000	Canon Marketing Japan Inc	Credit Suisse	59,419
10,200	Canon Marketing Japan Inc	Deutsche Bank	10,521
8,500	Canon Marketing Japan Inc	HSBC	11,191
61,000	Canon Marketing Japan Inc	JP Morgan	94,656
11,000	Capcom Co Ltd	Citibank	904
16,500	Capcom Co Ltd	Credit Suisse	17,053
18,300	Capcom Co Ltd	Goldam Sachs	18,058
19,100	Capcom Co Ltd	JP Morgan	14,702
(23,800)	Casio Computer Co Ltd	Bank of America Merrill Lynch	(13,007)
(18,900)	Casio Computer Co Ltd	Barclays Bank	(2,760)
4,200	Central Japan Railway Co	Bank of America Merrill Lynch	(10,734)
(273,800)	Chiba Bank Ltd/The	Bank of America Merrill Lynch	(1,803)
(38,400)	Chiba Bank Ltd/The	Barclays Bank	(1,402)
(299,400)	Chiba Bank Ltd/The	Goldam Sachs	-
(119,200)	Chiba Bank Ltd/The	HSBC	(13,056)
(157,300)	Chubu Electric Power Co Inc	Bank of America Merrill Lynch	(20,892)
(347,900)	Chubu Electric Power Co Inc	Barclays Bank	(15,878)
(57,200)	Chubu Electric Power Co Inc	HSBC	27,411
(7,700)	Chugai Pharmaceutical Co Ltd	Bank of America Merrill Lynch	(24,262)
(21,000)	Chugai Pharmaceutical Co Ltd	Barclays Bank	(21,085)
(7,700)	Chugai Pharmaceutical Co Ltd	HSBC	(28,817)
(9,100)	Chugoku Bank Ltd/The	Bank of America Merrill Lynch	(748)
1,800	Chugoku Bank Ltd/The	Citibank	690
(82,600)	Chugoku Electric Power Co Inc/The	Bank of America Merrill Lynch	3,045
(60,700)	Chugoku Electric Power Co Inc/The	Barclays Bank	(1,662)
(23,100)	Chugoku Electric Power Co Inc/The	Goldam Sachs	(740)
100,900	Citizen Watch Co Ltd	Bank of America Merrill Lynch	(1,842)
264,800	Citizen Watch Co Ltd	Barclays Bank	31,422
155,600	Citizen Watch Co Ltd	Citibank	18,464
137,000	Citizen Watch Co Ltd	Credit Suisse	(25,010)
31,200	Citizen Watch Co Ltd	Deutsche Bank	(570)
37,400	Citizen Watch Co Ltd	Goldam Sachs	(683)
223,800	Citizen Watch Co Ltd	JP Morgan	(40,856)
(43,600)	Coca-Cola Bottlers Japan Holdings Inc	Bank of America Merrill Lynch	18,079
(36,900)	Coca-Cola Bottlers Japan Holdings Inc	Citibank	28,966
(57,800)	Coca-Cola Bottlers Japan Holdings Inc	Credit Suisse	(7,914)
(52,500)	Coca-Cola Bottlers Japan Holdings Inc	HSBC	(7,188)
(61,700)	COMSYS Holdings Corp	Barclays Bank	61,951
(40,900)	COMSYS Holdings Corp	HSBC	9,333
(160,100)	Concordia Financial Group Ltd	Bank of America Merrill Lynch	14,001
(51,100)	Concordia Financial Group Ltd	Credit Suisse	8,396
(9,200)	Concordia Financial Group Ltd	Deutsche Bank	924
(76,100)	Concordia Financial Group Ltd	Goldam Sachs	191

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(32,900)	Concordia Financial Group Ltd	JP Morgan	5,406
16,200	Cosmo Energy Holdings Co Ltd	Barclays Bank	13,308
36,100	Cosmo Energy Holdings Co Ltd	Credit Suisse	(4,284)
38,400	Cosmo Energy Holdings Co Ltd	HSBC	(4,557)
(4,500)	Cosmos Pharmaceutical Corp	Bank of America Merrill Lynch	24,234
(39,200)	CyberAgent Inc	Bank of America Merrill Lynch	(85,666)
(123,700)	CyberAgent Inc	Barclays Bank	(299,215)
(11,100)	CyberAgent Inc	Goldam Sachs	(21,784)
(5,600)	CyberAgent Inc	HSBC	256
(4,000)	CyberAgent Inc	JP Morgan	183
112,200	Dai Nippon Printing Co Ltd	Bank of America Merrill Lynch	(56,163)
77,600	Dai Nippon Printing Co Ltd	Barclays Bank	(58,791)
42,000	Dai Nippon Printing Co Ltd	Credit Suisse	(16,102)
38,700	Dai Nippon Printing Co Ltd	Goldam Sachs	(20,628)
56,700	Dai Nippon Printing Co Ltd	HSBC	(21,737)
32,300	Dai Nippon Printing Co Ltd	JP Morgan	(12,383)
108,400	Daicel Corp	Bank of America Merrill Lynch	(51,452)
58,200	Daicel Corp	Citibank	(12,219)
185,700	Daicel Corp	Credit Suisse	(93,227)
88,900	Daicel Corp	Deutsche Bank	(42,196)
89,000	Daicel Corp	Goldam Sachs	(42,244)
100,600	Daicel Corp	JP Morgan	(50,504)
(12,800)	Daido Steel Co Ltd	Bank of America Merrill Lynch	13,831
(13,600)	Daido Steel Co Ltd	Barclays Bank	8,069
(8,900)	Daido Steel Co Ltd	Citibank	5,280
(20,300)	Daido Steel Co Ltd	Credit Suisse	25,015
(8,600)	Daido Steel Co Ltd	Deutsche Bank	11,382
(5,200)	Daido Steel Co Ltd	JP Morgan	6,408
(21,200)	Daifuku Co Ltd	Bank of America Merrill Lynch	(27,408)
(12,600)	Daifuku Co Ltd	Barclays Bank	(26,452)
(53,800)	Daifuku Co Ltd	Citibank	(112,948)
(49,300)	Daifuku Co Ltd	Credit Suisse	(162,001)
(4,700)	Daifuku Co Ltd	Goldam Sachs	(6,006)
(12,500)	Daifuku Co Ltd	HSBC	(41,075)
(15,800)	Daifuku Co Ltd	JP Morgan	(51,919)
(373,600)	Dai-ichi Life Holdings Inc	Goldam Sachs	265,992
(81,700)	Dai-ichi Life Holdings Inc	HSBC	79,049
(16,700)	Daiichi Sankyo Co Ltd	Bank of America Merrill Lynch	(29,115)
(17,800)	Daiichi Sankyo Co Ltd	Barclays Bank	(12,998)
(6,000)	Daiichi Sankyo Co Ltd	Goldam Sachs	(10,461)
(10,200)	Daiichi Sankyo Co Ltd	HSBC	(15,735)
(9,400)	Daiichi Sankyo Co Ltd	JP Morgan	(14,500)
38,200	Daiichikosho Co Ltd	Bank of America Merrill Lynch	(20,921)
37,300	Daiichikosho Co Ltd	Credit Suisse	88,522
20,200	Daiichikosho Co Ltd	HSBC	47,939

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
58,400	Daiichikosho Co Ltd	JP Morgan	138,597
(4,000)	Daikin Industries Ltd	Bank of America Merrill Lynch	(11,136)
(1,300)	Daikin Industries Ltd	Barclays Bank	(1,127)
(11,400)	Daikin Industries Ltd	Goldam Sachs	(31,737)
(3,400)	Daito Trust Construction Co Ltd	Barclays Bank	2,948
(58,100)	Daiwa House Industry Co Ltd	Barclays Bank	(4,773)
(11,300)	Daiwa House Industry Co Ltd	Citibank	(928)
(5,800)	Daiwa House Industry Co Ltd	Credit Suisse	19,588
(17,800)	Daiwa House Industry Co Ltd	HSBC	60,116
(279,900)	Daiwa Securities Group Inc	Bank of America Merrill Lynch	(75,198)
(458,700)	Daiwa Securities Group Inc	Barclays Bank	(72,434)
(35,300)	Daiwa Securities Group Inc	Goldam Sachs	(12,373)
(25,800)	DeNA Co Ltd	Bank of America Merrill Lynch	(8,713)
(48,300)	DeNA Co Ltd	JP Morgan	(5,290)
17,000	Denka Co Ltd	Bank of America Merrill Lynch	(14,741)
33,600	Denka Co Ltd	Citibank	(4,600)
13,300	Denka Co Ltd	Credit Suisse	(12,140)
6,100	Denka Co Ltd	JP Morgan	(5,568)
19,800	Denso Corp	Bank of America Merrill Lynch	(12,622)
68,600	Denso Corp	Barclays Bank	(31,308)
1,900	Denso Corp	Citibank	(867)
17,900	Denso Corp	Credit Suisse	(22,138)
9,600	Denso Corp	Goldam Sachs	(8,149)
5,900	Denso Corp	HSBC	(12,386)
4,200	Denso Corp	JP Morgan	(8,817)
(24,600)	Dentsu Inc	Bank of America Merrill Lynch	43,786
(8,500)	Dentsu Inc	Credit Suisse	4,655
(12,800)	Dentsu Inc	Goldam Sachs	22,783
25,100	DIC Corp	Bank of America Merrill Lynch	(34,366)
16,000	DIC Corp	Credit Suisse	(42,353)
5,200	DIC Corp	Deutsche Bank	(7,120)
2,200	DIC Corp	JP Morgan	(5,824)
(1,700)	Disco Corp	Bank of America Merrill Lynch	2,302
(4,600)	Disco Corp	Barclays Bank	(60,463)
(2,300)	Disco Corp	Citibank	(30,231)
(2,900)	Disco Corp	Credit Suisse	(12,971)
(1,100)	Disco Corp	Deutsche Bank	(301)
(800)	Disco Corp	Goldam Sachs	(5,045)
(3,300)	Disco Corp	HSBC	(14,760)
(7,500)	Disco Corp	JP Morgan	(33,545)
62,400	DMG Mori Co Ltd	Bank of America Merrill Lynch	(7,027)
20,800	DMG Mori Co Ltd	Barclays Bank	6,835
36,700	DMG Mori Co Ltd	Credit Suisse	(29,144)
29,200	DMG Mori Co Ltd	HSBC	(23,188)
15,800	DMG Mori Co Ltd	JP Morgan	(4,564)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(91,900)	Don Quijote Holdings Co Ltd	Credit Suisse	20,132
(140,400)	Don Quijote Holdings Co Ltd	Goldam Sachs	(12,815)
(16,300)	Dowa Holdings Co Ltd	Bank of America Merrill Lynch	8,183
(5,500)	Dowa Holdings Co Ltd	Citibank	(2,008)
25,000	East Japan Railway Co	Bank of America Merrill Lynch	13,692
3,800	East Japan Railway Co	Barclays Bank	(347)
9,200	East Japan Railway Co	Citibank	(840)
21,000	East Japan Railway Co	Credit Suisse	10,543
25,700	East Japan Railway Co	Goldam Sachs	14,075
2,000	East Japan Railway Co	HSBC	1,004
17,500	East Japan Railway Co	JP Morgan	8,786
(20,000)	Ebara Corp	Bank of America Merrill Lynch	19,168
(37,100)	Ebara Corp	Citibank	(3,386)
(20,500)	Ebara Corp	Credit Suisse	936
(25,700)	Electric Power Development Co Ltd	Bank of America Merrill Lynch	(17,258)
(57,300)	Electric Power Development Co Ltd	Barclays Bank	(42,365)
35,700	Ezaki Glico Co Ltd	Bank of America Merrill Lynch	(42,362)
10,700	Ezaki Glico Co Ltd	Barclays Bank	(5,860)
7,000	Ezaki Glico Co Ltd	Citibank	(3,834)
39,200	Ezaki Glico Co Ltd	Credit Suisse	(37,237)
23,100	Ezaki Glico Co Ltd	Goldam Sachs	(27,411)
22,200	Ezaki Glico Co Ltd	HSBC	(20,264)
4,700	Ezaki Glico Co Ltd	JP Morgan	(4,970)
(106,600)	FamilyMart Co Ltd	Bank of America Merrill Lynch	169,307
(40,800)	FamilyMart Co Ltd	Citibank	9,683
(19,900)	FamilyMart Co Ltd	Credit Suisse	26,883
(18,900)	FamilyMart Co Ltd	HSBC	25,532
(76,300)	FamilyMart UNY Holdings Co Ltd	Barclays Bank	18,108
(47,000)	FamilyMart UNY Holdings Co Ltd	Goldam Sachs	74,647
81,800	Fancl Corp	Barclays Bank	(73,172)
(7,100)	Fanuc Corp	Bank of America Merrill Lynch	9,509
(7,100)	Fanuc Corp	Barclays Bank	(19,118)
(9,100)	Fanuc Corp	Citibank	(24,504)
(16,600)	Fanuc Corp	Credit Suisse	103,793
(17,700)	Fanuc Corp	HSBC	110,670
(1,100)	Fanuc Corp	JP Morgan	6,878
(300)	Fast Retailing Co Ltd	Barclays Bank	(1,013)
(1,300)	Fast Retailing Co Ltd	Credit Suisse	17,562
(300)	Fast Retailing Co Ltd	HSBC	4,053
(6,500)	FP Corp	Bank of America Merrill Lynch	10,680
(18,700)	FP Corp	Citibank	15,362
(14,700)	FP Corp	Credit Suisse	14,760
(10,400)	FP Corp	JP Morgan	10,442
247,800	Fuji Media Holdings Inc	Bank of America Merrill Lynch	(44,676)
264,100	Fuji Media Holdings Inc	Barclays Bank	(57,856)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
92,700	Fuji Media Holdings Inc	Credit Suisse	(13,428)
13,000	Fuji Media Holdings Inc	Goldam Sachs	(1,661)
91,400	Fuji Media Holdings Inc	HSBC	(8,343)
47,500	Fuji Media Holdings Inc	JP Morgan	(4,336)
(42,400)	Fuji Oil Holdings Inc	Bank of America Merrill Lynch	45,142
(16,400)	Fuji Oil Holdings Inc	Barclays Bank	11,227
(18,300)	Fuji Oil Holdings Inc	Citibank	12,528
(33,200)	Fuji Oil Holdings Inc	Credit Suisse	65,154
(30,700)	Fuji Oil Holdings Inc	Deutsche Bank	28,022
(36,100)	Fuji Oil Holdings Inc	JP Morgan	70,846
(7,500)	Fuji Seal International Inc	Bank of America Merrill Lynch	411
(13,200)	Fuji Seal International Inc	Credit Suisse	2,289
(26,600)	Fuji Seal International Inc	Goldam Sachs	1,457
(16,800)	Fuji Seal International Inc	HSBC	2,914
31,100	Fujifilm Holdings Corp	Bank of America Merrill Lynch	(1,419)
7,000	Fujifilm Holdings Corp	Barclays Bank	7,476
19,400	Fujifilm Holdings Corp	Citibank	20,718
39,800	Fujifilm Holdings Corp	Credit Suisse	114,436
30,200	Fujifilm Holdings Corp	Goldam Sachs	(1,378)
69,700	Fujifilm Holdings Corp	JP Morgan	180,708
206,900	Fujikura Ltd	Bank of America Merrill Lynch	(15,642)
79,000	Fujikura Ltd	Barclays Bank	10,095
94,900	Fujikura Ltd	Citibank	12,127
432,700	Fujikura Ltd	Credit Suisse	(63,194)
129,300	Fujikura Ltd	Goldam Sachs	2,559
83,900	Fujikura Ltd	JP Morgan	(12,253)
(46,900)	Fujitsu General Ltd	Bank of America Merrill Lynch	(27,629)
(17,400)	Fujitsu General Ltd	Credit Suisse	(10,006)
(22,800)	Fujitsu General Ltd	Goldam Sachs	(15,400)
(51,500)	Fujitsu General Ltd	HSBC	(29,615)
(10,500)	Fujitsu General Ltd	JP Morgan	(6,038)
11,300	Fujitsu Ltd	Bank of America Merrill Lynch	24,881
7,800	Fujitsu Ltd	Barclays Bank	498
3,800	Fujitsu Ltd	Credit Suisse	14,813
12,400	Fujitsu Ltd	Goldam Sachs	28,413
34,900	Fujitsu Ltd	HSBC	176,802
2,000	Fujitsu Ltd	JP Morgan	10,132
(13,600)	Fukuoka Financial Group Inc	Bank of America Merrill Lynch	(2,263)
(12,100)	Fukuoka Financial Group Inc	Barclays Bank	(5,081)
(16,700)	Fukuoka Financial Group Inc	Goldam Sachs	(7,657)
(24,700)	Fukuyama Transporting Co Ltd	Bank of America Merrill Lynch	19,164
(3,800)	Fukuyama Transporting Co Ltd	Citibank	173
(17,900)	Fukuyama Transporting Co Ltd	Credit Suisse	1,634
41,500	Furukawa Electric Co Ltd	Bank of America Merrill Lynch	(5,504)
20,900	Furukawa Electric Co Ltd	Barclays Bank	6,295

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
13,400	Furukawa Electric Co Ltd	Citibank	4,036
33,400	Furukawa Electric Co Ltd	Goldam Sachs	(24,390)
9,700	Fuyo General Lease Co Ltd	Bank of America Merrill Lynch	2,656
3,200	Fuyo General Lease Co Ltd	Barclays Bank	(1,460)
5,700	Fuyo General Lease Co Ltd	Credit Suisse	520
9,800	Fuyo General Lease Co Ltd	Goldam Sachs	2,684
70,100	Glory Ltd	Bank of America Merrill Lynch	(28,794)
58,300	Glory Ltd	Citibank	(10,643)
53,700	Glory Ltd	Credit Suisse	(26,959)
26,700	Glory Ltd	HSBC	(13,404)
46,500	Glory Ltd	JP Morgan	(23,344)
67,300	GMO internet Inc	Bank of America Merrill Lynch	86,678
50,200	GMO internet Inc	Barclays Bank	25,202
12,400	GMO internet Inc	HSBC	21,525
(23,800)	GMO Payment Gateway Inc	Bank of America Merrill Lynch	(199,863)
(38,800)	GMO Payment Gateway Inc	Barclays Bank	(148,747)
(3,200)	GMO Payment Gateway Inc	Citibank	(12,268)
(10,900)	GMO Payment Gateway Inc	Goldam Sachs	(91,534)
(10,200)	GMO Payment Gateway Inc	HSBC	9,310
(74,900)	GMO Payment Gateway Inc	JP Morgan	68,367
(28,600)	Goldwin Inc	Barclays Bank	(109,644)
(15,400)	Goldwin Inc	Goldam Sachs	(59,039)
45,700	GS Yuasa Corp	Bank of America Merrill Lynch	(9,967)
13,700	GS Yuasa Corp	Citibank	(3,251)
377,400	GS Yuasa Corp	Credit Suisse	(151,573)
38,500	GS Yuasa Corp	Goldam Sachs	(18,266)
10,900	GS Yuasa Corp	HSBC	(4,378)
7,900	GungHo Online Entertainment Inc	Barclays Bank	288
9,400	GungHo Online Entertainment Inc	Credit Suisse	998
111,800	Gunma Bank Ltd/The	Bank of America Merrill Lynch	(21,430)
20,300	Gunma Bank Ltd/The	Citibank	185
48,300	Gunma Bank Ltd/The	Credit Suisse	5,731
45,300	Gunma Bank Ltd/The	JP Morgan	5,375
(103,600)	H2O Retailing Corp	Bank of America Merrill Lynch	18,913
(89,700)	H2O Retailing Corp	Goldam Sachs	16,375
(139,800)	H2O Retailing Corp	HSBC	70,184
(76,100)	Hachijuni Bank Ltd/The	Deutsche Bank	14,587
(59,300)	Hachijuni Bank Ltd/The	JP Morgan	8,119
37,500	Hakuhodo DY Holdings Inc	Bank of America Merrill Lynch	(20,195)
59,000	Hakuhodo DY Holdings Inc	Barclays Bank	(7,540)
23,000	Hakuhodo DY Holdings Inc	Citibank	(2,939)
14,900	Hakuhodo DY Holdings Inc	Credit Suisse	7,344
15,800	Hakuhodo DY Holdings Inc	Deutsche Bank	(8,509)
15,300	Hakuhodo DY Holdings Inc	Goldam Sachs	(8,240)
14,300	Hakuhodo DY Holdings Inc	HSBC	7,049

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
36,100	Hakuhodo DY Holdings Inc	JP Morgan	17,794
9,100	Hankyu Hanshin Holdings Inc	Bank of America Merrill Lynch	5,399
49,700	Hankyu Hanshin Holdings Inc	Barclays Bank	(24,951)
8,300	Hankyu Hanshin Holdings Inc	Citibank	(4,167)
1,100	Hankyu Hanshin Holdings Inc	Credit Suisse	1,104
100	Hankyu Hanshin Holdings Inc	Deutsche Bank	59
7,200	Hankyu Hanshin Holdings Inc	Goldam Sachs	4,272
10,600	Hankyu Hanshin Holdings Inc	JP Morgan	10,643
(13,700)	Haseko Corp	Bank of America Merrill Lynch	4,252
(210,100)	Haseko Corp	Barclays Bank	(26,849)
(42,200)	Haseko Corp	Citibank	(5,393)
(29,200)	Haseko Corp	Goldam Sachs	(1,965)
(24,800)	Haseko Corp	HSBC	9,055
(17,900)	Heiwa Corp	Credit Suisse	-
(19,100)	Heiwa Corp	JP Morgan	-
(5,500)	Hikari Tsushin Inc	Bank of America Merrill Lynch	(85,436)
(14,400)	Hikari Tsushin Inc	Goldam Sachs	(245,794)
(7,600)	Hikari Tsushin Inc	HSBC	(54,804)
(28,600)	Hino Motors Ltd	Bank of America Merrill Lynch	(1,566)
(104,200)	Hino Motors Ltd	Barclays Bank	12,365
(12,300)	Hino Motors Ltd	Credit Suisse	(225)
(20,200)	Hino Motors Ltd	HSBC	(369)
2,835	Hirose Electric Co Ltd	Bank of America Merrill Lynch	(13,197)
4,415	Hirose Electric Co Ltd	Citibank	(13,702)
85	Hirose Electric Co Ltd	Deutsche Bank	(396)
4,305	Hirose Electric Co Ltd	JP Morgan	(12,182)
(8,000)	Hiroshima Bank Ltd/The	Bank of America Merrill Lynch	1,533
(55,300)	Hiroshima Bank Ltd/The	Citibank	-
(45,300)	Hiroshima Bank Ltd/The	Credit Suisse	11,164
(51,700)	Hiroshima Bank Ltd/The	Deutsche Bank	9,910
(44,500)	Hiroshima Bank Ltd/The	JP Morgan	10,967
28,400	HIS Co Ltd	Bank of America Merrill Lynch	32,183
97,200	HIS Co Ltd	Barclays Bank	117,114
13,700	HIS Co Ltd	Credit Suisse	25,510
(15,700)	Hisamitsu Pharmaceutical Co Inc	Citibank	(21,496)
(54,700)	Hisamitsu Pharmaceutical Co Inc	Goldam Sachs	(174,752)
(4,400)	Hisamitsu Pharmaceutical Co Inc	HSBC	(10,442)
(12,000)	Hisamitsu Pharmaceutical Co Inc	JP Morgan	(28,479)
42,300	Hitachi Capital Corp	Bank of America Merrill Lynch	49,808
28,500	Hitachi Capital Corp	Barclays Bank	26,014
6,500	Hitachi Capital Corp	Citibank	5,933
7,200	Hitachi Capital Corp	Goldam Sachs	8,478
25,900	Hitachi Capital Corp	HSBC	43,500
(5,500)	Hitachi Chemical Co Ltd	Bank of America Merrill Lynch	(27,422)
(74,000)	Hitachi Chemical Co Ltd	Barclays Bank	(297,202)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(5,700)	Hitachi Chemical Co Ltd	HSBC	(28,876)
(60,900)	Hitachi Construction Machinery Co Ltd	Bank of America Merrill Lynch	(46,182)
(15,200)	Hitachi Construction Machinery Co Ltd	Barclays Bank	(28,442)
(133,400)	Hitachi Construction Machinery Co Ltd	Goldam Sachs	(96,195)
(151,400)	Hitachi Construction Machinery Co Ltd	HSBC	13,820
(17,000)	Hitachi Construction Machinery Co Ltd	JP Morgan	1,552
(16,600)	Hitachi High-Technologies Corp	Bank of America Merrill Lynch	(51,235)
(74,900)	Hitachi High-Technologies Corp	Barclays Bank	(232,449)
(5,000)	Hitachi High-Technologies Corp	HSBC	(16,887)
5,200	Hitachi Ltd	Bank of America Merrill Lynch	9,391
9,800	Hitachi Ltd	Credit Suisse	15,342
79,200	Hitachi Ltd	HSBC	25,302
(173,100)	Hitachi Metals Ltd	Bank of America Merrill Lynch	(170,442)
(51,700)	Hitachi Metals Ltd	Barclays Bank	(32,562)
(304,200)	Hitachi Metals Ltd	Citibank	(191,591)
(83,100)	Hitachi Metals Ltd	Credit Suisse	(71,301)
(67,900)	Hitachi Metals Ltd	Goldam Sachs	(64,943)
(96,500)	Hitachi Metals Ltd	HSBC	(82,799)
(108,100)	Hitachi Metals Ltd	JP Morgan	(92,752)
(600)	Hitachi Transport System Ltd	Citibank	82
(1,300)	Hitachi Transport System Ltd	Deutsche Bank	1,780
(16,700)	Hitachi Transport System Ltd	JP Morgan	9,146
241,100	Hokkaido Electric Power Co Inc	Bank of America Merrill Lynch	(28,609)
37,600	Hokkaido Electric Power Co Inc	Barclays Bank	343
26,600	Hokkaido Electric Power Co Inc	Credit Suisse	(6,798)
66,700	Hokkaido Electric Power Co Inc	HSBC	(17,047)
(21,200)	Hokuhoku Financial Group Inc	Credit Suisse	(1,742)
(42,400)	Hokuhoku Financial Group Inc	HSBC	(3,483)
(2,500)	Hokuhoku Financial Group Inc	JP Morgan	(205)
22,800	Hokuriku Electric Power Co	Bank of America Merrill Lynch	832
33,900	Hokuriku Electric Power Co	Citibank	4,332
52,800	Hokuriku Electric Power Co	JP Morgan	(20,724)
25,700	Honda Motor Co Ltd	Barclays Bank	(9,618)
7,900	Honda Motor Co Ltd	Goldam Sachs	(5,985)
(1,900)	Horiba Ltd	Citibank	(173)
(5,300)	Horiba Ltd	HSBC	16,448
(8,300)	Hoshizaki Corp	Barclays Bank	6,818
39,900	House Foods Group Inc	Bank of America Merrill Lynch	(54,630)
23,100	House Foods Group Inc	Barclays Bank	(31,628)
20,800	House Foods Group Inc	Citibank	(28,479)
30,100	House Foods Group Inc	Credit Suisse	(45,559)
48,400	House Foods Group Inc	Goldam Sachs	(66,268)
6,500	House Foods Group Inc	HSBC	(8,951)
17,400	Hoya Corp	Credit Suisse	133,254
(21,700)	Hulic Co Ltd	Bank of America Merrill Lynch	(9,920)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(130,700)	Hulic Co Ltd	Barclays Bank	(63,229)
(10,900)	Hulic Co Ltd	Credit Suisse	(5,373)
(71,600)	Hulic Co Ltd	Deutsche Bank	(39,213)
(90,500)	Hulic Co Ltd	HSBC	(44,608)
(58,600)	Ibiden Co Ltd	Bank of America Merrill Lynch	(54,681)
(8,000)	Ibiden Co Ltd	Barclays Bank	(8,763)
(37,600)	Ibiden Co Ltd	Credit Suisse	(32,605)
(164,800)	Ibiden Co Ltd	HSBC	(142,905)
(237,300)	Ichigo Inc	Bank of America Merrill Lynch	(28,158)
(455,400)	Ichigo Inc	Barclays Bank	(70,666)
(38,200)	Ichigo Inc	Citibank	(5,928)
(155,200)	Ichigo Inc	Credit Suisse	(2,833)
(53,000)	Ichigo Inc	HSBC	(968)
(46,000)	Idemitsu Kosan Co Ltd	Bank of America Merrill Lynch	24,743
(94,500)	Idemitsu Kosan Co Ltd	Barclays Bank	(37,091)
(16,000)	Idemitsu Kosan Co Ltd	Citibank	(6,280)
(29,100)	Idemitsu Kosan Co Ltd	Credit Suisse	62,952
(54,000)	Idemitsu Kosan Co Ltd	Goldam Sachs	45,347
(83,100)	Idemitsu Kosan Co Ltd	HSBC	179,770
(31,300)	Idemitsu Kosan Co Ltd	JP Morgan	67,711
(7,900)	IHI Corp	Citibank	(3,029)
(22,500)	IHI Corp	Credit Suisse	3,902
(14,800)	IHI Corp	Goldam Sachs	8,241
(28,400)	IHI Corp	JP Morgan	4,925
(122,300)	Iida Group Holdings Co Ltd	Bank of America Merrill Lynch	(106,618)
(22,100)	Iida Group Holdings Co Ltd	Barclays Bank	(10,691)
(5,100)	Iida Group Holdings Co Ltd	Citibank	(2,467)
(169,300)	Iida Group Holdings Co Ltd	Credit Suisse	(160,716)
(71,100)	Iida Group Holdings Co Ltd	JP Morgan	(67,495)
(64,600)	Inpex Corp	Bank of America Merrill Lynch	(26,346)
(76,200)	Inpex Corp	Barclays Bank	(34,429)
(35,400)	Inpex Corp	Goldam Sachs	(20,345)
(65,800)	Inpex Corp	HSBC	2,102
(11,900)	Isetan Mitsukoshi Holdings Ltd	Bank of America Merrill Lynch	4,345
(364,000)	Isetan Mitsukoshi Holdings Ltd	Goldam Sachs	132,901
(212,800)	Isetan Mitsukoshi Holdings Ltd	HSBC	91,293
(27,200)	Isuzu Motors Ltd	Bank of America Merrill Lynch	1,493
(98,500)	Isuzu Motors Ltd	Barclays Bank	7,642
31,700	Ito En Ltd	Bank of America Merrill Lynch	34,722
4,500	Ito En Ltd	Barclays Bank	(3,286)
47,800	Ito En Ltd	Citibank	(34,905)
36,700	Ito En Ltd	Credit Suisse	40,199
24,000	Ito En Ltd	JP Morgan	26,288
34,300	ITOCHU Corp	Credit Suisse	8,766
19,200	ITOCHU Corp	JP Morgan	4,907

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(44,400)	Itochu Techno-Solutions Corp	Barclays Bank	35,259
(126,900)	Itoham Yonekyu Holdings Inc	Bank of America Merrill Lynch	2,317
(20,100)	Itoham Yonekyu Holdings Inc	Citibank	(2,018)
(88,500)	Itoham Yonekyu Holdings Inc	Credit Suisse	(5,655)
(66,700)	Itoham Yonekyu Holdings Inc	HSBC	(4,262)
(206,600)	Itoham Yonekyu Holdings Inc	JP Morgan	(13,201)
(52,000)	Iyo Bank Ltd/The	Bank of America Merrill Lynch	4,272
(1,400)	Iyo Bank Ltd/The	Citibank	(102)
(106,200)	Iyo Bank Ltd/The	Credit Suisse	(5,816)
(19,600)	Iyo Bank Ltd/The	Deutsche Bank	1,610
(27,000)	Iyo Bank Ltd/The	JP Morgan	(1,479)
10,200	Izumi Co Ltd	Bank of America Merrill Lynch	(2,539)
30,800	Izumi Co Ltd	Barclays Bank	(15,463)
8,900	Izumi Co Ltd	Credit Suisse	(10,015)
8,800	Izumi Co Ltd	Goldam Sachs	(11,647)
80,000	J Front Retailing Co Ltd	Bank of America Merrill Lynch	4,501
108,800	J Front Retailing Co Ltd	Barclays Bank	(8,938)
17,000	J Front Retailing Co Ltd	Goldam Sachs	(1,794)
16,900	J Front Retailing Co Ltd	HSBC	982
21,400	J Front Retailing Co Ltd	JP Morgan	(3,125)
(12,200)	Japan Airlines Co Ltd	Barclays Bank	(9,800)
(8,000)	Japan Airport Terminal Co Ltd	Goldam Sachs	(18,256)
(63,500)	Japan Airport Terminal Co Ltd	HSBC	(127,516)
23,300	Japan Aviation Electronics Industry Ltd	Goldam Sachs	(6,593)
(33,800)	Japan Exchange Group Inc	Bank of America Merrill Lynch	841
(25,300)	Japan Exchange Group Inc	Barclays Bank	11,547
(372,000)	Japan Exchange Group Inc	Goldam Sachs	(105,262)
66,600	Japan Petroleum Exploration Co Ltd	Bank of America Merrill Lynch	(68,174)
2,400	Japan Petroleum Exploration Co Ltd	Citibank	(570)
26,800	Japan Petroleum Exploration Co Ltd	Credit Suisse	(40,010)
122,900	Japan Petroleum Exploration Co Ltd	Goldam Sachs	(144,714)
15,600	Japan Petroleum Exploration Co Ltd	HSBC	(27,340)
(212,700)	Japan Post Bank Co Ltd	Bank of America Merrill Lynch	(7,766)
(80,900)	Japan Post Bank Co Ltd	Citibank	(8,861)
(85,900)	Japan Post Bank Co Ltd	Credit Suisse	20,386
(76,900)	Japan Post Bank Co Ltd	Goldam Sachs	(5,650)
(100,400)	Japan Post Bank Co Ltd	HSBC	23,827
(31,300)	Japan Post Bank Co Ltd	JP Morgan	7,428
(266,600)	Japan Post Insurance Co Ltd	Goldam Sachs	(58,404)
(39,300)	Japan Steel Works Ltd/The	Bank of America Merrill Lynch	11,120
(46,800)	Japan Steel Works Ltd/The	Barclays Bank	11,534
(34,200)	Japan Steel Works Ltd/The	Citibank	8,429
(38,600)	Japan Steel Works Ltd/The	Credit Suisse	23,959
(45,000)	Japan Steel Works Ltd/The	HSBC	27,931
(64,000)	Japan Tobacco Inc	Bank of America Merrill Lynch	(14,804)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(149,600)	Japan Tobacco Inc	Barclays Bank	(15,704)
(168,200)	JFE Holdings Inc	Bank of America Merrill Lynch	(125,973)
(288,000)	JFE Holdings Inc	Barclays Bank	(281,283)
(11,100)	JGC Corp	Barclays Bank	3,546
(269,700)	JGC Corp	Goldam Sachs	307,722
(340,300)	JGC Holdings Corp	HSBC	167,735
(13,300)	JSR Corp	Citibank	2,428
(14,400)	JSR Corp	Credit Suisse	21,819
(150,400)	JSR Corp	HSBC	227,889
(11,500)	JSR Corp	JP Morgan	17,425
121,600	JTEKT Corp	Bank of America Merrill Lynch	(58,002)
17,900	JTEKT Corp	Barclays Bank	(817)
73,000	JTEKT Corp	Citibank	(3,332)
52,000	JTEKT Corp	Credit Suisse	(52,686)
21,300	JTEKT Corp	Deutsche Bank	(15,943)
14,100	JTEKT Corp	Goldam Sachs	(10,554)
16,400	JTEKT Corp	HSBC	(11,385)
48,500	JTEKT Corp	JP Morgan	(49,140)
(6,000)	Justsystems Corp	Bank of America Merrill Lynch	548
(25,400)	Justsystems Corp	Barclays Bank	(11,592)
(3,300)	Justsystems Corp	Goldam Sachs	(1,739)
(54,300)	Justsystems Corp	HSBC	(188,344)
(98,400)	JXTG Holdings Inc	Bank of America Merrill Lynch	11,646
(143,800)	JXTG Holdings Inc	Citibank	(8,926)
(199,100)	JXTG Holdings Inc	Goldam Sachs	23,252
(548,200)	JXTG Holdings Inc	HSBC	193,650
(148,300)	JXTG Holdings Inc	JP Morgan	52,387
25,400	Kagome Co Ltd	Bank of America Merrill Lynch	(13,911)
57,500	Kagome Co Ltd	Barclays Bank	(25,718)
40,900	Kagome Co Ltd	Citibank	(18,293)
7,400	Kagome Co Ltd	Credit Suisse	(405)
39,900	Kagome Co Ltd	Goldam Sachs	(20,692)
17,600	Kagome Co Ltd	HSBC	(964)
16,200	Kagome Co Ltd	JP Morgan	(887)
(112,700)	Kajima Corp	Bank of America Merrill Lynch	21,603
(31,300)	Kajima Corp	Barclays Bank	(3,143)
(96,700)	Kajima Corp	Credit Suisse	68,848
(55,000)	Kajima Corp	Goldam Sachs	10,543
(31,900)	Kakaku.com Inc	Bank of America Merrill Lynch	(40,720)
(60,100)	Kakaku.com Inc	Barclays Bank	47,178
(25,100)	Kakaku.com Inc	Goldam Sachs	(35,970)
(25,900)	Kakaku.com Inc	HSBC	(51,065)
(31,600)	Kakaku.com Inc	JP Morgan	(62,303)
43,400	Kaken Pharmaceutical Co Ltd	Bank of America Merrill Lynch	23,769
34,100	Kaken Pharmaceutical Co Ltd	Citibank	12,450

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
18,900	Kaken Pharmaceutical Co Ltd	Credit Suisse	6,761
18,700	Kaken Pharmaceutical Co Ltd	Deutsche Bank	10,241
31,100	Kaken Pharmaceutical Co Ltd	JP Morgan	11,355
90,600	Kamigumi Co Ltd	Bank of America Merrill Lynch	(148,857)
21,000	Kamigumi Co Ltd	Barclays Bank	(9,009)
58,100	Kamigumi Co Ltd	Citibank	(24,925)
29,700	Kamigumi Co Ltd	Credit Suisse	(19,248)
12,700	Kamigumi Co Ltd	Deutsche Bank	(20,866)
147,600	Kamigumi Co Ltd	Goldam Sachs	(239,367)
52,400	Kamigumi Co Ltd	HSBC	(33,959)
36,700	Kamigumi Co Ltd	JP Morgan	(23,784)
229,000	Kandenko Co Ltd	Bank of America Merrill Lynch	(103,025)
111,700	Kandenko Co Ltd	Barclays Bank	(34,666)
14,200	Kandenko Co Ltd	Citibank	(4,407)
101,900	Kandenko Co Ltd	Credit Suisse	(986)
147,000	Kandenko Co Ltd	Goldam Sachs	(72,457)
88,400	Kandenko Co Ltd	HSBC	5,648
19,400	Kandenko Co Ltd	JP Morgan	1,240
197,800	Kaneka Corp	Citibank	(54,165)
2,100	Kaneka Corp	Credit Suisse	(6,613)
(107,400)	Kansai Electric Power Co Inc/The	Bank of America Merrill Lynch	(22,038)
(410,600)	Kansai Electric Power Co Inc/The	Barclays Bank	(35,605)
(37,500)	Kansai Electric Power Co Inc/The	HSBC	4,279
(24,200)	Kansai Mirai Financial Group Inc	Bank of America Merrill Lynch	2,430
(34,800)	Kansai Paint Co Ltd	Bank of America Merrill Lynch	(15,083)
(15,800)	Kansai Paint Co Ltd	Barclays Bank	4,759
(88,400)	Kansai Paint Co Ltd	Credit Suisse	(41,152)
(147,600)	Kansai Paint Co Ltd	JP Morgan	(68,711)
135,800	Kawasaki Heavy Industries Ltd	Bank of America Merrill Lynch	(79,565)
21,000	Kawasaki Heavy Industries Ltd	Barclays Bank	3,450
39,300	Kawasaki Heavy Industries Ltd	Citibank	6,457
41,000	Kawasaki Heavy Industries Ltd	Credit Suisse	(46,948)
32,400	Kawasaki Heavy Industries Ltd	Goldam Sachs	(27,800)
43,600	Kawasaki Heavy Industries Ltd	HSBC	(54,522)
33,000	Kawasaki Heavy Industries Ltd	JP Morgan	(41,267)
(246,101)	Kawasaki Kisen Kaisha Ltd	Credit Suisse	(60,652)
(112,200)	Kawasaki Kisen Kaisha Ltd	JP Morgan	(27,652)
(14,200)	KDDI Corp	Bank of America Merrill Lynch	6,837
(58,200)	KDDI Corp	Barclays Bank	10,094
(73,000)	KDDI Corp	Credit Suisse	26,653
(22,900)	KDDI Corp	Goldam Sachs	6,055
(1,600)	Keihan Holdings Co Ltd	Bank of America Merrill Lynch	1,168
(28,000)	Keihan Holdings Co Ltd	Citibank	15,335
(47,000)	Keihan Holdings Co Ltd	Credit Suisse	12,870
(3,700)	Keihan Holdings Co Ltd	JP Morgan	1,013

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
72,600	Keikyu Corp	Bank of America Merrill Lynch	19,772
10,200	Keikyu Corp	Barclays Bank	(1,117)
12,800	Keikyu Corp	Citibank	(1,402)
12,400	Keikyu Corp	Credit Suisse	3,396
10,200	Keikyu Corp	Goldam Sachs	(2,146)
12,700	Keikyu Corp	HSBC	5,523
(8,300)	Keio Corp	Citibank	7,576
(23,500)	Keio Corp	Credit Suisse	(23,595)
(31,000)	Keio Corp	JP Morgan	(31,126)
(69,600)	Keisei Electric Railway Co Ltd	Bank of America Merrill Lynch	8,941
(9,500)	Keisei Electric Railway Co Ltd	Credit Suisse	(867)
(40,200)	Keisei Electric Railway Co Ltd	HSBC	(3,669)
85,200	Kewpie Corp	Bank of America Merrill Lynch	(25,664)
31,100	Kewpie Corp	Barclays Bank	(12,774)
46,300	Kewpie Corp	Citibank	(19,018)
11,700	Kewpie Corp	Credit Suisse	(4,699)
48,500	Kewpie Corp	Goldam Sachs	(14,609)
39,000	Kewpie Corp	HSBC	(15,663)
(4,600)	Keyence Corp	Bank of America Merrill Lynch	(21,414)
(5,400)	Keyence Corp	Citibank	(16,759)
(7,000)	Keyence Corp	Credit Suisse	(31,628)
(12,600)	Keyence Corp	HSBC	(56,930)
(5,600)	Keyence Corp	JP Morgan	(25,302)
(17,700)	Kikkoman Corp	Bank of America Merrill Lynch	6,134
(4,300)	Kikkoman Corp	Barclays Bank	1,570
73,500	Kinden Corp	Bank of America Merrill Lynch	(36,228)
44,600	Kinden Corp	Barclays Bank	(19,948)
127,000	Kinden Corp	Citibank	(56,803)
97,600	Kinden Corp	Credit Suisse	9,800
53,600	Kinden Corp	Goldam Sachs	(26,420)
11,800	Kinden Corp	HSBC	1,185
131,100	Kinden Corp	JP Morgan	13,163
58,700	Kintetsu Group Holdings Co Ltd	Barclays Bank	(53,580)
3,900	Kintetsu Group Holdings Co Ltd	Citibank	(3,560)
3,900	Kintetsu Group Holdings Co Ltd	HSBC	3,204
22,000	Kirin Holdings Co Ltd	Bank of America Merrill Lynch	(21,587)
17,900	Kirin Holdings Co Ltd	Citibank	(8,088)
1,200	Kirin Holdings Co Ltd	Credit Suisse	(1,046)
8,400	Kirin Holdings Co Ltd	Goldam Sachs	(8,242)
42,000	Kirin Holdings Co Ltd	JP Morgan	(36,612)
9,600	Kissei Pharmaceutical Co Ltd	Bank of America Merrill Lynch	14,108
9,600	Kissei Pharmaceutical Co Ltd	Citibank	11,041
4,400	Kissei Pharmaceutical Co Ltd	Credit Suisse	4,297
1,800	Kissei Pharmaceutical Co Ltd	Deutsche Bank	2,645
13,800	Kissei Pharmaceutical Co Ltd	JP Morgan	13,478

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(3,900)	Kobayashi Pharmaceutical Co Ltd	Bank of America Merrill Lynch	(7,137)
(3,500)	Kobayashi Pharmaceutical Co Ltd	Barclays Bank	(7,028)
(3,500)	Kobayashi Pharmaceutical Co Ltd	Citibank	(7,028)
(20,100)	Kobayashi Pharmaceutical Co Ltd	Goldam Sachs	(67,884)
(2,600)	Kobayashi Pharmaceutical Co Ltd	HSBC	(4,035)
(7,500)	Kobayashi Pharmaceutical Co Ltd	JP Morgan	(11,638)
(125,100)	Kobe Bussan Co Ltd	Bank of America Merrill Lynch	(222,669)
(54,800)	Kobe Bussan Co Ltd	Barclays Bank	(15,006)
(27,400)	Kobe Bussan Co Ltd	Goldam Sachs	(48,770)
(113,800)	Kobe Bussan Co Ltd	HSBC	(342,787)
146,500	Kobe Steel Ltd	Bank of America Merrill Lynch	(5,349)
236,800	Kobe Steel Ltd	Goldam Sachs	(8,646)
(60,000)	Koei Tecmo Holdings Co Ltd	Bank of America Merrill Lynch	(34,215)
(93,000)	Koei Tecmo Holdings Co Ltd	Barclays Bank	(61,969)
(24,400)	Koei Tecmo Holdings Co Ltd	HSBC	(26,504)
(11,200)	Koei Tecmo Holdings Co Ltd	JP Morgan	(12,166)
(6,100)	Koito Manufacturing Co Ltd	Bank of America Merrill Lynch	(5,760)
(34,200)	Koito Manufacturing Co Ltd	Barclays Bank	(40,582)
(5,900)	Koito Manufacturing Co Ltd	Goldam Sachs	(4,145)
(16,200)	Koito Manufacturing Co Ltd	HSBC	63,584
70,100	Kokuyo Co Ltd	Bank of America Merrill Lynch	24,315
23,500	Kokuyo Co Ltd	Barclays Bank	7,722
44,300	Kokuyo Co Ltd	Citibank	14,557
29,900	Kokuyo Co Ltd	Credit Suisse	6,277
219,900	Kokuyo Co Ltd	Goldam Sachs	76,274
40,000	Kokuyo Co Ltd	HSBC	8,398
47,800	Kokuyo Co Ltd	JP Morgan	11,656
(9,900)	Komatsu Ltd	Bank of America Merrill Lynch	4,699
(19,400)	Komatsu Ltd	Barclays Bank	(3,984)
(78,600)	Komatsu Ltd	Credit Suisse	80,354
(50,700)	Komatsu Ltd	HSBC	51,832
(72,900)	Komatsu Ltd	JP Morgan	74,527
7,900	Konami Holdings Corp	Bank of America Merrill Lynch	(1,082)
7,800	Konami Holdings Corp	Barclays Bank	(1,068)
11,600	Konami Holdings Corp	Citibank	(1,588)
1,700	Konami Holdings Corp	Credit Suisse	2,871
19,000	Konami Holdings Corp	HSBC	27,623
400	Konica Minolta Inc	Credit Suisse	(47)
46,300	Konica Minolta Inc	Goldam Sachs	(7,607)
32,800	Konica Minolta Inc	JP Morgan	(3,892)
(3,700)	Kose Corp	Bank of America Merrill Lynch	(11,483)
(5,300)	Kose Corp	Barclays Bank	3,386
(4,000)	Kose Corp	Credit Suisse	(365)
(1,700)	Kose Corp	Goldam Sachs	6,236
(1,500)	Kose Corp	JP Morgan	(137)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
31,400	K’s Holdings Corp	Bank of America Merrill Lynch	(483)
15,400	K’s Holdings Corp	Credit Suisse	3,218
12,600	K’s Holdings Corp	HSBC	(3,439)
(341,100)	Kubota Corp	Bank of America Merrill Lynch	(56,273)
(8,800)	Kubota Corp	Barclays Bank	1,245
(39,100)	Kubota Corp	Credit Suisse	18,916
(23,600)	Kubota Corp	Goldam Sachs	(3,985)
(64,900)	Kubota Corp	HSBC	31,397
17,300	Kuraray Co Ltd	Bank of America Merrill Lynch	(2,842)
13,900	Kuraray Co Ltd	Barclays Bank	2,538
146,400	Kurita Water Industries Ltd	Bank of America Merrill Lynch	(6,682)
12,700	Kurita Water Industries Ltd	Barclays Bank	(6,955)
15,300	Kurita Water Industries Ltd	Citibank	(8,379)
28,100	Kurita Water Industries Ltd	Credit Suisse	(41,039)
5,400	Kurita Water Industries Ltd	Deutsche Bank	(246)
36,900	Kurita Water Industries Ltd	Goldam Sachs	(1,684)
35,800	Kurita Water Industries Ltd	JP Morgan	(52,284)
(11,700)	Kusuri no Aoki Holdings Co Ltd	Bank of America Merrill Lynch	14,951
(3,700)	Kusuri no Aoki Holdings Co Ltd	Citibank	17,562
(11,000)	Kusuri no Aoki Holdings Co Ltd	Credit Suisse	(20,081)
(66,700)	Kusuri no Aoki Holdings Co Ltd	Goldam Sachs	85,236
(5,000)	Kusuri no Aoki Holdings Co Ltd	HSBC	(9,128)
(500)	Kusuri no Aoki Holdings Co Ltd	JP Morgan	(913)
7,900	Kyocera Corp	Bank of America Merrill Lynch	27,647
32,100	Kyocera Corp	Barclays Bank	74,130
2,700	Kyocera Corp	Citibank	6,235
5,600	Kyocera Corp	Goldam Sachs	18,862
13,700	Kyocera Corp	HSBC	34,139
3,500	Kyocera Corp	JP Morgan	8,722
3,200	KYORIN Holdings Inc	Bank of America Merrill Lynch	2,804
(25,800)	Kyoritsu Maintenance Co Ltd	Bank of America Merrill Lynch	(35,325)
(3,300)	Kyoritsu Maintenance Co Ltd	Citibank	-
(55,900)	Kyoritsu Maintenance Co Ltd	Credit Suisse	(201,547)
(41,900)	Kyoritsu Maintenance Co Ltd	JP Morgan	(151,070)
(45,600)	Kyowa Exeo Corp	Barclays Bank	29,969
(24,200)	Kyowa Exeo Corp	HSBC	(20,543)
1,200	Kyowa Kirin Co Ltd	Citibank	515
13,000	Kyowa Kirin Co Ltd	Credit Suisse	7,683
85,100	Kyowa Kirin Co Ltd	Goldam Sachs	180,989
24,800	Kyowa Kirin Co Ltd	JP Morgan	40,222
87,200	Kyudenko Corp	HSBC	(147,250)
(101,700)	Kyushu Electric Power Co Inc	Bank of America Merrill Lynch	(30,531)
(99,500)	Kyushu Electric Power Co Inc	Barclays Bank	(14,532)
(295,000)	Kyushu Financial Group Inc	Bank of America Merrill Lynch	(3,331)
(183,800)	Kyushu Financial Group Inc	Barclays Bank	(11,744)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(56,500)	Kyushu Financial Group Inc	Citibank	(3,610)
(103,800)	Kyushu Financial Group Inc	Credit Suisse	(30,319)
(104,200)	Kyushu Financial Group Inc	Deutsche Bank	-
(45,000)	Kyushu Financial Group Inc	Goldam Sachs	-
(100,100)	Kyushu Financial Group Inc	HSBC	(29,238)
(130,800)	Kyushu Financial Group Inc	JP Morgan	(38,205)
(107,900)	Kyushu Railway Co	Bank of America Merrill Lynch	54,169
(95,500)	Kyushu Railway Co	Credit Suisse	26,151
(120,700)	Kyushu Railway Co	HSBC	33,052
49,200	Lawson Inc	Bank of America Merrill Lynch	(12,825)
45,500	Lawson Inc	Barclays Bank	(41,532)
15,500	Lawson Inc	Citibank	(14,148)
18,700	Lawson Inc	JP Morgan	(30,724)
(40,855)	Line Corp	Bank of America Merrill Lynch	(41,021)
(30,800)	Line Corp	Credit Suisse	(231,938)
(158,748)	Line Corp	JP Morgan	(1,195,446)
68,200	Lintec Corp	Bank of America Merrill Lynch	23,656
26,200	Lintec Corp	Citibank	12,436
23,300	Lintec Corp	Credit Suisse	8,082
101,700	Lintec Corp	HSBC	35,275
43,500	Lintec Corp	JP Morgan	15,088
(8,000)	Lion Corp	Goldam Sachs	(3,578)
(114,300)	M3 Inc	Barclays Bank	(92,855)
(195,700)	M3 Inc	HSBC	(553,758)
23,200	Mabuchi Motor Co Ltd	Bank of America Merrill Lynch	(72,000)
14,100	Mabuchi Motor Co Ltd	Barclays Bank	(30,245)
13,700	Mabuchi Motor Co Ltd	Citibank	(29,387)
100	Mabuchi Motor Co Ltd	Credit Suisse	(443)
2,400	Mabuchi Motor Co Ltd	Deutsche Bank	(7,448)
6,500	Mabuchi Motor Co Ltd	Goldam Sachs	(13,259)
20,100	Mabuchi Motor Co Ltd	JP Morgan	(88,983)
(331,400)	Maeda Corp	Bank of America Merrill Lynch	124,024
(156,300)	Maeda Corp	Barclays Bank	(19,974)
(65,500)	Maeda Corp	Citibank	(8,370)
(47,000)	Maeda Corp	Credit Suisse	38,611
(253,500)	Maeda Corp	Goldam Sachs	84,927
(57,500)	Maeda Corp	HSBC	47,237
(123,800)	Maeda Corp	JP Morgan	101,702
7,700	Maeda Road Construction Co Ltd	Bank of America Merrill Lynch	10,051
27,000	Maeda Road Construction Co Ltd	Barclays Bank	18,237
11,100	Maeda Road Construction Co Ltd	Citibank	7,498
7,700	Maeda Road Construction Co Ltd	Goldam Sachs	10,051
23,000	Maeda Road Construction Co Ltd	HSBC	35,589
(32,200)	Makita Corp	Bank of America Merrill Lynch	6,054
(20,100)	Makita Corp	Citibank	(9,173)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(35,300)	Makita Corp	Credit Suisse	48,332
(120,300)	Makita Corp	Goldam Sachs	27,452
(76,400)	Makita Corp	HSBC	104,605
(30,200)	Makita Corp	JP Morgan	41,349
(26,900)	Mani Inc	Bank of America Merrill Lynch	123
(89,000)	Mani Inc	Barclays Bank	(38,994)
(10,900)	Mani Inc	Goldam Sachs	284
(7,800)	Mani Inc	HSBC	1,709
132,800	Marubeni Corp	Bank of America Merrill Lynch	(3,394)
5,800	Maruha Nichiro Corp	Citibank	1,324
9,400	Maruha Nichiro Corp	Credit Suisse	(3,573)
5,600	Maruha Nichiro Corp	Goldam Sachs	(3,476)
19,800	Maruha Nichiro Corp	JP Morgan	(9,217)
(9,800)	Marui Group Co Ltd	Bank of America Merrill Lynch	(4,920)
(34,100)	Marui Group Co Ltd	Goldam Sachs	(17,119)
(23,600)	Marui Group Co Ltd	JP Morgan	(22,403)
(5,700)	Maruichi Steel Tube Ltd	Barclays Bank	1,561
(75,300)	Matsui Securities Co Ltd	Bank of America Merrill Lynch	5,499
(106,600)	Matsui Securities Co Ltd	Barclays Bank	(5,838)
(49,500)	Matsumotokiyoshi Holdings Co Ltd	Goldam Sachs	15,446
87,400	Mazda Motor Corp	Bank of America Merrill Lynch	(2,393)
26,300	Mazda Motor Corp	Citibank	3,361
200,000	Mazda Motor Corp	Credit Suisse	(73,023)
55,000	Mazda Motor Corp	Goldam Sachs	(1,506)
153,000	Mazda Motor Corp	HSBC	(55,862)
52,800	Mazda Motor Corp	JP Morgan	(19,278)
(24,200)	Mebuki Financial Group Inc	Bank of America Merrill Lynch	1,767
(529,700)	Mebuki Financial Group Inc	Citibank	(4,835)
(316,600)	Mebuki Financial Group Inc	Credit Suisse	5,780
(1,244,600)	Mebuki Financial Group Inc	JP Morgan	22,721
143,700	Medipal Holdings Corp	Bank of America Merrill Lynch	(183,682)
31,900	Medipal Holdings Corp	Barclays Bank	(57,071)
133,200	Medipal Holdings Corp	Citibank	(238,302)
60,200	Medipal Holdings Corp	Credit Suisse	(67,588)
326,400	Medipal Holdings Corp	Goldam Sachs	(411,147)
46,000	Medipal Holdings Corp	HSBC	(51,645)
63,500	Medipal Holdings Corp	JP Morgan	(71,293)
80,300	Megmilk Snow Brand Co Ltd	Bank of America Merrill Lynch	(40,331)
31,800	Megmilk Snow Brand Co Ltd	Barclays Bank	(16,835)
24,600	Megmilk Snow Brand Co Ltd	Citibank	(13,024)
42,000	Megmilk Snow Brand Co Ltd	Credit Suisse	(44,854)
13,000	Megmilk Snow Brand Co Ltd	Deutsche Bank	(8,069)
75,300	Megmilk Snow Brand Co Ltd	Goldam Sachs	(46,738)
18,900	Megmilk Snow Brand Co Ltd	JP Morgan	(20,184)
15,800	MEIJI Holdings Co Ltd	Bank of America Merrill Lynch	(41,824)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
16,100	MEIJI Holdings Co Ltd	Barclays Bank	-
12,400	MEIJI Holdings Co Ltd	Citibank	-
11,700	MEIJI Holdings Co Ltd	Credit Suisse	(50,235)
50,700	MEIJI Holdings Co Ltd	Goldam Sachs	(121,184)
12,700	MEIJI Holdings Co Ltd	HSBC	(83,465)
15,200	MEIJI Holdings Co Ltd	JP Morgan	(99,895)
(13,600)	Minebea Mitsumi Inc	Bank of America Merrill Lynch	(4,846)
(71,800)	Minebea Mitsumi Inc	Barclays Bank	(28,181)
(109,100)	Minebea Mitsumi Inc	HSBC	36,846
47,000	Miraca Holdings Inc	Bank of America Merrill Lynch	6,373
12,400	Miraca Holdings Inc	Barclays Bank	(4,414)
(8,100)	Misumi Group Inc	Bank of America Merrill Lynch	4,584
(6,700)	Misumi Group Inc	Citibank	(1,774)
(18,300)	Misumi Group Inc	Credit Suisse	26,726
(18,800)	Misumi Group Inc	Deutsche Bank	10,639
(77,800)	Misumi Group Inc	Goldam Sachs	44,029
(80,000)	Misumi Group Inc	JP Morgan	116,836
239,500	Mitsubishi Chemical Holdings Corp	Bank of America Merrill Lynch	(116,739)
217,000	Mitsubishi Chemical Holdings Corp	Goldam Sachs	(105,772)
11,800	Mitsubishi Corp	Bank of America Merrill Lynch	862
12,500	Mitsubishi Corp	Credit Suisse	(1,198)
8,200	Mitsubishi Corp	Goldam Sachs	599
46,700	Mitsubishi Electric Corp	Bank of America Merrill Lynch	(8,263)
47,800	Mitsubishi Electric Corp	Citibank	654
(59,100)	Mitsubishi Estate Co Ltd	Bank of America Merrill Lynch	(1,349)
(53,100)	Mitsubishi Estate Co Ltd	Barclays Bank	5,816
(19,300)	Mitsubishi Estate Co Ltd	Credit Suisse	11,539
(2,200)	Mitsubishi Estate Co Ltd	HSBC	1,315
79,200	Mitsubishi Gas Chemical Co Inc	HSBC	21,688
20,400	Mitsubishi Heavy Industries Ltd	Bank of America Merrill Lynch	(28,490)
32,100	Mitsubishi Heavy Industries Ltd	Credit Suisse	(54,792)
89,900	Mitsubishi Heavy Industries Ltd	Goldam Sachs	(125,551)
97,600	Mitsubishi Heavy Industries Ltd	HSBC	(166,594)
10,900	Mitsubishi Heavy Industries Ltd	JP Morgan	(18,605)
37,500	Mitsubishi Logistics Corp	Barclays Bank	(8,557)
7,200	Mitsubishi Logistics Corp	Citibank	(1,643)
17,600	Mitsubishi Logistics Corp	Credit Suisse	(7,914)
42,300	Mitsubishi Logistics Corp	HSBC	(24,601)
59,800	Mitsubishi Materials Corp	Bank of America Merrill Lynch	(59,405)
75,300	Mitsubishi Materials Corp	Barclays Bank	(12,372)
11,800	Mitsubishi Materials Corp	Citibank	(1,939)
32,500	Mitsubishi Materials Corp	Credit Suisse	(68,527)
20,400	Mitsubishi Materials Corp	Goldam Sachs	(26,255)
17,600	Mitsubishi Materials Corp	JP Morgan	(37,110)
442,500	Mitsubishi Motors Corp	Bank of America Merrill Lynch	(6,373)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(161,700)	Mitsubishi Tanabe Pharma Corp	Bank of America Merrill Lynch	(1,018,420)
(64,600)	Mitsubishi Tanabe Pharma Corp	Barclays Bank	(590)
(29,800)	Mitsubishi Tanabe Pharma Corp	Credit Suisse	(180,070)
(23,300)	Mitsubishi Tanabe Pharma Corp	HSBC	(140,793)
(282,800)	Mitsubishi UFJ Financial Group Inc	Bank of America Merrill Lynch	(1,505)
(917,100)	Mitsubishi UFJ Financial Group Inc	Barclays Bank	(45,204)
(52,500)	Mitsubishi UFJ Lease & Finance Co Ltd	Bank of America Merrill Lynch	(3,481)
(90,900)	Mitsubishi UFJ Lease & Finance Co Ltd	Credit Suisse	(14,935)
(310,800)	Mitsubishi UFJ Lease & Finance Co Ltd	HSBC	(51,065)
(113,600)	Mitsui & Co Ltd	Bank of America Merrill Lynch	(15,574)
(35,100)	Mitsui & Co Ltd	Barclays Bank	(1,282)
74,500	Mitsui Chemicals Inc	Bank of America Merrill Lynch	(52,362)
48,200	Mitsui Chemicals Inc	Citibank	(12,319)
28,800	Mitsui Chemicals Inc	Credit Suisse	(40,221)
7,200	Mitsui Chemicals Inc	Deutsche Bank	(5,060)
21,900	Mitsui Chemicals Inc	Goldam Sachs	(15,392)
27,900	Mitsui Chemicals Inc	HSBC	(38,964)
23,100	Mitsui Chemicals Inc	JP Morgan	(32,261)
(29,600)	Mitsui Fudosan Co Ltd	Barclays Bank	3,512
(8,800)	Mitsui Fudosan Co Ltd	Citibank	1,044
(7,800)	Mitsui Fudosan Co Ltd	Credit Suisse	6,550
(62,600)	Mitsui Fudosan Co Ltd	HSBC	52,569
(8,200)	Mitsui Fudosan Co Ltd	JP Morgan	6,886
(7,100)	Mitsui Mining & Smelting Co Ltd	Bank of America Merrill Lynch	(1,750)
(87,900)	Mitsui Mining & Smelting Co Ltd	Barclays Bank	(32,896)
(7,100)	Mitsui Mining & Smelting Co Ltd	HSBC	33,635
41,200	Mitsui OSK Lines Ltd	Bank of America Merrill Lynch	(58,290)
9,900	Mitsui OSK Lines Ltd	Barclays Bank	1,265
27,400	Mitsui OSK Lines Ltd	Goldam Sachs	(38,766)
7,300	Mitsui OSK Lines Ltd	HSBC	(10,994)
(25,100)	Miura Co Ltd	Barclays Bank	(11,455)
(19,500)	Miura Co Ltd	Credit Suisse	3,560
(24,800)	Miura Co Ltd	HSBC	4,527
(11,800)	Miura Co Ltd	JP Morgan	2,154
1,916,800	Mizuho Financial Group Inc	HSBC	(48,989)
6,600	Mochida Pharmaceutical Co Ltd	Bank of America Merrill Lynch	2,109
4,000	Mochida Pharmaceutical Co Ltd	Barclays Bank	(913)
6,400	Mochida Pharmaceutical Co Ltd	Credit Suisse	2,337
19,400	Mochida Pharmaceutical Co Ltd	JP Morgan	7,083
(42,100)	MonotaRO Co Ltd	Bank of America Merrill Lynch	(41,887)
(215,200)	MonotaRO Co Ltd	Barclays Bank	-
(68,800)	MonotaRO Co Ltd	Citibank	-
(16,200)	MonotaRO Co Ltd	Goldam Sachs	(16,118)
(13,800)	MonotaRO Co Ltd	HSBC	3,149
19,100	Morinaga & Co Ltd/Japan	Bank of America Merrill Lynch	(36,612)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
9,800	Morinaga & Co Ltd/Japan	Citibank	(6,262)
33,200	Morinaga & Co Ltd/Japan	Credit Suisse	21,213
75,800	Morinaga & Co Ltd/Japan	Goldam Sachs	(145,297)
26,200	Morinaga & Co Ltd/Japan	HSBC	16,740
8,700	Morinaga & Co Ltd/Japan	JP Morgan	5,559
57,100	MS&AD Insurance Group Holdings Inc	Citibank	25,539
160,400	MS&AD Insurance Group Holdings Inc	HSBC	(20,497)
(22,100)	Murata Manufacturing Co Ltd	Bank of America Merrill Lynch	(32,679)
(16,400)	Murata Manufacturing Co Ltd	Barclays Bank	(45,358)
(29,900)	Murata Manufacturing Co Ltd	Credit Suisse	(28,384)
(14,900)	Murata Manufacturing Co Ltd	HSBC	(14,144)
(40,900)	Murata Manufacturing Co Ltd	JP Morgan	(38,826)
(15,500)	Nabtesco Corp	Bank of America Merrill Lynch	4,244
(6,900)	Nabtesco Corp	Credit Suisse	630
(125,800)	Nabtesco Corp	Goldam Sachs	34,448
(30,000)	Nabtesco Corp	HSBC	2,738
18,000	Nagase & Co Ltd	Bank of America Merrill Lynch	(1,150)
19,000	Nagase & Co Ltd	Citibank	(2,775)
20,600	Nagase & Co Ltd	JP Morgan	(3,761)
10,600	Nagoya Railroad Co Ltd	Barclays Bank	(13,062)
13,600	Nagoya Railroad Co Ltd	Citibank	(16,759)
1,200	Nagoya Railroad Co Ltd	Credit Suisse	(767)
5,500	Nagoya Railroad Co Ltd	Deutsche Bank	(5,020)
6,400	Nagoya Railroad Co Ltd	JP Morgan	(4,089)
97,400	NEC Corp	Bank of America Merrill Lynch	(6,649)
18,700	NEC Corp	Credit Suisse	5,974
51,800	NEC Corp	HSBC	16,549
20,600	NET One Systems Co Ltd	Bank of America Merrill Lynch	17,890
13,100	NET One Systems Co Ltd	Barclays Bank	(2,989)
6,400	NET One Systems Co Ltd	Credit Suisse	8,001
21,900	NET One Systems Co Ltd	Goldam Sachs	23,227
9,500	NET One Systems Co Ltd	HSBC	14,252
(178,400)	Nexon Co Ltd	Barclays Bank	(11,399)
(20,900)	Nexon Co Ltd	Citibank	(1,335)
(35,400)	Nexon Co Ltd	Credit Suisse	(32,313)
(44,000)	NGK Insulators Ltd	Citibank	(4,418)
(33,500)	NGK Insulators Ltd	Credit Suisse	16,818
(31,700)	NGK Insulators Ltd	Deutsche Bank	1,447
(30,500)	NGK Insulators Ltd	HSBC	15,312
(73,400)	NGK Spark Plug Co Ltd	Bank of America Merrill Lynch	7,816
(25,100)	NGK Spark Plug Co Ltd	Barclays Bank	(7,790)
(13,400)	NGK Spark Plug Co Ltd	Citibank	(4,159)
(49,700)	NGK Spark Plug Co Ltd	Credit Suisse	51,716
(66,700)	NGK Spark Plug Co Ltd	Goldam Sachs	16,438
(30,200)	NGK Spark Plug Co Ltd	HSBC	31,425

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(33,900)	NGK Spark Plug Co Ltd	JP Morgan	35,275
4,000	NH Foods Ltd	Credit Suisse	(9,493)
8,800	NH Foods Ltd	Goldam Sachs	(20,884)
8,900	NH Foods Ltd	HSBC	(21,122)
91,300	NHK Spring Co Ltd	JP Morgan	(3,333)
(24,900)	Nichirei Corp	Goldam Sachs	(12,273)
(35,800)	Nichirei Corp	HSBC	(5,228)
(17,700)	Nidec Corp	Bank of America Merrill Lynch	(52,107)
(2,400)	Nidec Corp	Barclays Bank	9,529
(2,800)	Nidec Corp	Citibank	11,118
(22,700)	Nidec Corp	Credit Suisse	30,044
(13,600)	Nidec Corp	HSBC	18,000
(21,700)	Nidec Corp	JP Morgan	28,721
9,600	Nifco Inc/Japan	Bank of America Merrill Lynch	-
9,400	Nifco Inc/Japan	Barclays Bank	(1,716)
30,600	Nifco Inc/Japan	HSBC	3,631
34,600	Nihon Kohden Corp	Bank of America Merrill Lynch	5,107
55,400	Nihon Kohden Corp	Barclays Bank	(24,273)
14,500	Nihon Kohden Corp	Citibank	(6,353)
10,100	Nihon Kohden Corp	Credit Suisse	(8,574)
58,200	Nihon Kohden Corp	Deutsche Bank	7,969
40,800	Nihon Kohden Corp	Goldam Sachs	8,244
6,400	Nihon Kohden Corp	HSBC	(5,433)
32,800	Nihon Kohden Corp	JP Morgan	(17,192)
(21,700)	Nihon M&A Center Inc	Barclays Bank	(6,933)
(58,200)	Nihon M&A Center Inc	HSBC	(188,590)
5,400	Nihon Unisys Ltd	Credit Suisse	1,513
154,900	Nihon Unisys Ltd	HSBC	141,390
139,300	Nikon Corp	Bank of America Merrill Lynch	(25,678)
188,200	Nikon Corp	Barclays Bank	25,768
59,800	Nikon Corp	Credit Suisse	(5,458)
50,200	Nikon Corp	Goldam Sachs	(5,675)
500	Nintendo Co Ltd	Bank of America Merrill Lynch	4,883
3,900	Nintendo Co Ltd	Barclays Bank	30,615
900	Nintendo Co Ltd	Credit Suisse	3,204
1,400	Nintendo Co Ltd	HSBC	4,984
8,000	Nippon Electric Glass Co Ltd	Barclays Bank	(4,235)
11,600	Nippon Express Co Ltd	Bank of America Merrill Lynch	14,824
10,900	Nippon Express Co Ltd	Citibank	25,868
7,500	Nippon Express Co Ltd	Credit Suisse	7,530
10,100	Nippon Express Co Ltd	JP Morgan	10,141
(77,500)	Nippon Gas Co Ltd	Bank of America Merrill Lynch	(254,667)
(13,900)	Nippon Gas Co Ltd	Goldam Sachs	(45,676)
154,800	Nippon Kayaku Co Ltd	Bank of America Merrill Lynch	(63,585)
32,100	Nippon Kayaku Co Ltd	Barclays Bank	2,051

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
183,500	Nippon Kayaku Co Ltd	Citibank	11,725
62,100	Nippon Kayaku Co Ltd	Credit Suisse	(18,706)
67,100	Nippon Kayaku Co Ltd	Goldam Sachs	(27,562)
56,200	Nippon Kayaku Co Ltd	HSBC	(16,928)
98,700	Nippon Kayaku Co Ltd	JP Morgan	(29,730)
(65,100)	Nippon Paint Holdings Co Ltd	Bank of America Merrill Lynch	291,169
43,000	Nippon Paper Industries Co Ltd	Bank of America Merrill Lynch	2,747
12,800	Nippon Paper Industries Co Ltd	Barclays Bank	4,089
36,100	Nippon Paper Industries Co Ltd	Citibank	11,533
67,600	Nippon Paper Industries Co Ltd	Credit Suisse	14,809
169,700	Nippon Paper Industries Co Ltd	Goldam Sachs	10,843
48,700	Nippon Paper Industries Co Ltd	HSBC	10,669
28,900	Nippon Paper Industries Co Ltd	JP Morgan	6,331
2,000	Nippon Shinyaku Co Ltd	Bank of America Merrill Lynch	(1,287)
6,000	Nippon Shinyaku Co Ltd	Barclays Bank	17,525
2,100	Nippon Shinyaku Co Ltd	Citibank	6,134
(3,400)	Nippon Shokubai Co Ltd	Citibank	(931)
(17,900)	Nippon Shokubai Co Ltd	Credit Suisse	26,142
(16,100)	Nippon Telegraph & Telephone Corp	Bank of America Merrill Lynch	(7,077)
(50,500)	Nippon Telegraph & Telephone Corp	Barclays Bank	(2,305)
(7,300)	Nippon Telegraph & Telephone Corp	Goldam Sachs	(4,265)
181,400	Nippon Television Holdings Inc	Bank of America Merrill Lynch	(9,380)
26,400	Nippon Television Holdings Inc	Citibank	723
5,000	Nippon Television Holdings Inc	Credit Suisse	(91)
299,900	Nippon Television Holdings Inc	Goldam Sachs	(12,613)
98,800	Nippon Television Holdings Inc	HSBC	(1,804)
98,600	Nippon Yusen KK	Bank of America Merrill Lynch	(103,501)
83,000	Nippon Yusen KK	Credit Suisse	(108,338)
143,600	Nippon Yusen KK	Goldam Sachs	(150,737)
25,700	Nippon Yusen KK	HSBC	(33,546)
38,800	Nipro Corp	Bank of America Merrill Lynch	13,388
32,800	Nipro Corp	Barclays Bank	2,994
59,700	Nipro Corp	Citibank	5,449
84,900	Nipro Corp	Credit Suisse	27,123
30,200	Nipro Corp	Goldam Sachs	15,713
22,600	Nipro Corp	HSBC	7,220
66,500	Nipro Corp	JP Morgan	28,724
272,600	Nishi-Nippon Financial Holdings Inc	Bank of America Merrill Lynch	(97,042)
46,400	Nishi-Nippon Financial Holdings Inc	Citibank	424
72,100	Nishi-Nippon Financial Holdings Inc	Credit Suisse	(13,162)
(8,400)	Nishi-Nippon Railroad Co Ltd	Bank of America Merrill Lynch	(3,144)
(12,700)	Nishi-Nippon Railroad Co Ltd	Citibank	(1,159)
(38,400)	Nishi-Nippon Railroad Co Ltd	Credit Suisse	(15,422)
(16,600)	Nishi-Nippon Railroad Co Ltd	Deutsche Bank	(6,212)
(24,900)	Nishi-Nippon Railroad Co Ltd	JP Morgan	(10,000)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(5,400)	Nissan Chemical Corp	Bank of America Merrill Lynch	1,185
(4,300)	Nissan Chemical Corp	Barclays Bank	(1,177)
(37,400)	Nissan Chemical Corp	HSBC	64,862
(35,400)	Nissan Motor Co Ltd	Bank of America Merrill Lynch	(2,358)
64,500	Nisshin Seifun Group Inc	Goldam Sachs	(81,247)
96,200	Nisshin Seifun Group Inc	HSBC	(72,882)
(28,500)	Nisshinbo Holdings Inc	Barclays Bank	(10,666)
(23,900)	Nisshinbo Holdings Inc	Credit Suisse	(8,290)
(160,900)	Nisshinbo Holdings Inc	HSBC	(55,809)
1,900	Nitori Holdings Co Ltd	Bank of America Merrill Lynch	2,967
1,700	Nitori Holdings Co Ltd	Credit Suisse	4,763
1,100	Nitori Holdings Co Ltd	JP Morgan	1,458
29,400	Nitto Denko Corp	Bank of America Merrill Lynch	(24,152)
4,200	Nitto Denko Corp	Goldam Sachs	(3,450)
4,100	Nitto Denko Corp	HSBC	(4,117)
(10,500)	Noevir Holdings Co Ltd	Barclays Bank	(11,501)
14,500	NOF Corp	Bank of America Merrill Lynch	(17,206)
4,800	NOF Corp	Credit Suisse	(4,600)
28,300	NOF Corp	HSBC	(27,123)
(11,000)	NOK Corp	Bank of America Merrill Lynch	3,012
(28,200)	NOK Corp	Citibank	(10,811)
(28,500)	NOK Corp	Credit Suisse	14,308
(1,900)	NOK Corp	HSBC	954
(18,600)	NOK Corp	JP Morgan	9,338
(84,500)	Nomura Holdings Inc	Barclays Bank	(9,718)
(99,300)	Nomura Holdings Inc	HSBC	(37,162)
(8,600)	Nomura Real Estate Holdings Inc	Barclays Bank	(4,945)
(8,200)	Nomura Real Estate Holdings Inc	Goldam Sachs	(6,076)
(55,900)	Nomura Research Institute Ltd	Barclays Bank	63,270
(41,400)	Nomura Research Institute Ltd	HSBC	11,337
(17,200)	NS Solutions Corp	Barclays Bank	3,925
(7,100)	NS Solutions Corp	HSBC	(12,313)
(17,300)	NSK Ltd	Bank of America Merrill Lynch	(621)
(101,900)	NSK Ltd	Barclays Bank	(23,253)
116,300	NTN Corp	Bank of America Merrill Lynch	(16,985)
53,400	NTN Corp	Citibank	4,874
131,000	NTN Corp	Credit Suisse	(34,677)
54,300	NTN Corp	Deutsche Bank	(7,930)
107,700	NTN Corp	Goldam Sachs	(15,729)
86,700	NTN Corp	HSBC	(22,950)
16,700	NTN Corp	JP Morgan	(4,421)
153,100	NTT Data Corp	Bank of America Merrill Lynch	16,417
105,800	NTT Data Corp	Barclays Bank	(15,452)
17,700	NTT Data Corp	Citibank	(2,585)
29,800	NTT Data Corp	Credit Suisse	2,176

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
56,700	NTT Data Corp	Goldam Sachs	13,974
12,800	NTT Data Corp	HSBC	935
15,600	NTT Data Corp	JP Morgan	(2,917)
(44,200)	NTT DOCOMO Inc	Bank of America Merrill Lynch	(7,542)
(70,900)	NTT DOCOMO Inc	Barclays Bank	(8,090)
110,600	Obayashi Corp	Bank of America Merrill Lynch	(12,100)
18,400	Obayashi Corp	Barclays Bank	(2,519)
58,500	Obayashi Corp	Credit Suisse	12,282
22,500	Obayashi Corp	Goldam Sachs	(2,465)
15,800	Obayashi Corp	JP Morgan	(1,343)
(1,100)	OBIC Business Consultants Co Ltd	Credit Suisse	(4,970)
(3,100)	OBIC Business Consultants Co Ltd	HSBC	(14,007)
(20,100)	Obic Co Ltd	Bank of America Merrill Lynch	(40,062)
(5,000)	Obic Co Ltd	Barclays Bank	9,584
(3,600)	Obic Co Ltd	Citibank	6,901
(3,200)	Obic Co Ltd	Credit Suisse	(24,536)
(6,900)	Obic Co Ltd	Goldam Sachs	(15,116)
(28,100)	Obic Co Ltd	HSBC	(215,453)
(38,200)	Odakyu Electric Railway Co Ltd	Citibank	15,342
(27,900)	Odakyu Electric Railway Co Ltd	Credit Suisse	17,572
(21,000)	Odakyu Electric Railway Co Ltd	JP Morgan	13,226
454,400	Oji Holdings Corp	Bank of America Merrill Lynch	(8,295)
72,100	Oji Holdings Corp	Barclays Bank	15,795
164,400	Oji Holdings Corp	Citibank	36,015
40,400	Oji Holdings Corp	Goldam Sachs	(738)
97,500	Oji Holdings Corp	HSBC	(3,560)
105,300	Oji Holdings Corp	JP Morgan	(3,845)
45,200	Okuma Corp	Goldam Sachs	(99,019)
9,700	Okuma Corp	HSBC	(48,697)
71,500	Olympus Corp	HSBC	(69,180)
16,200	Omron Corp	Bank of America Merrill Lynch	(20,702)
6,900	Omron Corp	Credit Suisse	(13,226)
24,900	Omron Corp	JP Morgan	(47,729)
124,900	Ono Pharmaceutical Co Ltd	Bank of America Merrill Lynch	150,003
118,300	Ono Pharmaceutical Co Ltd	Barclays Bank	32,395
33,700	Ono Pharmaceutical Co Ltd	Credit Suisse	46,297
(7,600)	Open House Co Ltd	Bank of America Merrill Lynch	21,228
(57,300)	Open House Co Ltd	Barclays Bank	306,493
(69,700)	Open House Co Ltd	HSBC	(50,897)
(11,800)	Open House Co Ltd	JP Morgan	(8,617)
(4,500)	Oracle Corp Japan	Citibank	2,465
(2,800)	Oracle Corp Japan	Credit Suisse	(13,546)
(26,400)	Oracle Corp Japan	Goldam Sachs	(81,931)
(7,200)	Oracle Corp Japan	HSBC	(34,832)
(109,000)	Orient Corp	Bank of America Merrill Lynch	7,959

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(1,631,500)	Orient Corp	Citibank	74,460
(1,362,300)	Orient Corp	Credit Suisse	(49,739)
(225,700)	Orient Corp	JP Morgan	(8,241)
(3,700)	Oriental Land Co Ltd/Japan	Bank of America Merrill Lynch	(6,248)
(20,300)	Oriental Land Co Ltd/Japan	Barclays Bank	57,441
(13,900)	Oriental Land Co Ltd/Japan	HSBC	4,441
97,400	ORIX Corp	Bank of America Merrill Lynch	37,340
358,800	ORIX Corp	HSBC	188,316
(222,200)	Osaka Gas Co Ltd	Bank of America Merrill Lynch	(14,370)
(273,200)	Osaka Gas Co Ltd	Barclays Bank	(97,255)
(39,500)	Osaka Gas Co Ltd	Credit Suisse	27,402
(46,600)	Osaka Gas Co Ltd	HSBC	32,327
13,500	OSG Corp	Bank of America Merrill Lynch	(9,488)
9,700	OSG Corp	Citibank	(797)
46,700	OSG Corp	Credit Suisse	(52,857)
134,200	OSG Corp	HSBC	(151,894)
25,000	OSG Corp	JP Morgan	(28,296)
19,800	Otsuka Corp	Bank of America Merrill Lynch	(2,494)
4,600	Otsuka Corp	Citibank	(6,508)
6,600	Otsuka Corp	Credit Suisse	4,507
8,300	Otsuka Corp	Goldam Sachs	6,061
4,400	Otsuka Holdings Co Ltd	Bank of America Merrill Lynch	(2,776)
55,500	Otsuka Holdings Co Ltd	Barclays Bank	(27,356)
5,800	Otsuka Holdings Co Ltd	Citibank	(2,859)
23,000	Otsuka Holdings Co Ltd	Credit Suisse	54,165
23,300	Otsuka Holdings Co Ltd	Goldam Sachs	(7,883)
7,100	Otsuka Holdings Co Ltd	HSBC	16,720
7,300	Otsuka Holdings Co Ltd	JP Morgan	17,191
(5,000)	Paltac Corporation	Citibank	(2,738)
(18,000)	Paltac Corporation	Credit Suisse	9,858
158,800	Panasonic Corp	Bank of America Merrill Lynch	49,357
306,200	Panasonic Corp	Barclays Bank	116,270
114,600	Panasonic Corp	Citibank	43,516
19,700	Panasonic Corp	Credit Suisse	1,798
150,200	Panasonic Corp	Goldam Sachs	45,944
49,900	Panasonic Corp	HSBC	4,555
(42,200)	Park24 Co Ltd	Bank of America Merrill Lynch	(29,660)
(93,100)	Park24 Co Ltd	Citibank	(49,288)
(20,900)	Park24 Co Ltd	Credit Suisse	(13,736)
(25,200)	Park24 Co Ltd	Deutsche Bank	(17,712)
(26,800)	Park24 Co Ltd	JP Morgan	(17,613)
(180,200)	Penta-Ocean Construction Co Ltd	Citibank	8,224
(217,700)	Penta-Ocean Construction Co Ltd	Credit Suisse	93,395
(801,600)	Penta-Ocean Construction Co Ltd	Goldam Sachs	212,189
(29,100)	Penta-Ocean Construction Co Ltd	JP Morgan	12,484

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(12,100)	PeptiDream Inc	Bank of America Merrill Lynch	(16,056)
(45,500)	PeptiDream Inc	Barclays Bank	(62,297)
(5,600)	PeptiDream Inc	HSBC	12,779
50,800	Persol Holdings Co Ltd	Bank of America Merrill Lynch	30,140
8,800	Persol Holdings Co Ltd	Barclays Bank	9,478
9,400	Persol Holdings Co Ltd	Credit Suisse	9,226
36,000	Persol Holdings Co Ltd	HSBC	(31,546)
(14,900)	Pigeon Corp	Bank of America Merrill Lynch	2,720
(16,200)	Pigeon Corp	Barclays Bank	(10,351)
(25,200)	Pigeon Corp	Credit Suisse	48,305
(41,700)	Pigeon Corp	Goldam Sachs	7,613
(24,800)	Pigeon Corp	HSBC	47,538
17,900	Pilot Corp	Bank of America Merrill Lynch	(4,902)
4,200	Pilot Corp	Citibank	958
6,500	Pilot Corp	Goldam Sachs	(1,780)
5,500	Pilot Corp	HSBC	(9,037)
4,500	Pilot Corp	JP Morgan	(7,394)
42,800	Pola Orbis Holdings Inc	Bank of America Merrill Lynch	58,601
52,500	Pola Orbis Holdings Inc	Citibank	38,337
25,900	Pola Orbis Holdings Inc	Credit Suisse	45,391
15,800	Pola Orbis Holdings Inc	HSBC	27,690
23,300	Pola Orbis Holdings Inc	JP Morgan	40,834
(174,000)	Rakuten Inc	Bank of America Merrill Lynch	(15,882)
(303,200)	Rakuten Inc	Goldam Sachs	(27,676)
10,700	Recruit Holdings Co Ltd	Bank of America Merrill Lynch	17,092
27,800	Recruit Holdings Co Ltd	Barclays Bank	6,344
15,800	Recruit Holdings Co Ltd	Citibank	3,605
21,500	Recruit Holdings Co Ltd	Goldam Sachs	34,343
15,800	Recruit Holdings Co Ltd	HSBC	26,248
(18,100)	Relo Group Inc	Bank of America Merrill Lynch	(8,545)
(106,300)	Relo Group Inc	Barclays Bank	(970)
(55,300)	Relo Group Inc	HSBC	(22,715)
(91,500)	Renesas Electronics Corp	Credit Suisse	7,517
(178,500)	Renesas Electronics Corp	Goldam Sachs	66,802
29,700	Rengo Co Ltd	Bank of America Merrill Lynch	4,188
63,900	Rengo Co Ltd	Barclays Bank	10,499
23,100	Rengo Co Ltd	Goldam Sachs	4,006
28,100	Rengo Co Ltd	JP Morgan	5,673
(145,000)	Resona Holdings Inc	Bank of America Merrill Lynch	17,603
(190,300)	Resona Holdings Inc	Barclays Bank	(2,258)
(111,000)	Resona Holdings Inc	Goldam Sachs	5,201
(822,100)	Resona Holdings Inc	HSBC	147,078
23,000	Resorttrust Inc	Barclays Bank	2,939
11,100	Resorttrust Inc	Citibank	1,418
65,200	Ricoh Co Ltd	Bank of America Merrill Lynch	7,626

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
381,500	Ricoh Co Ltd	Barclays Bank	45,270
24,200	Ricoh Co Ltd	Credit Suisse	8,900
53,800	Ricoh Co Ltd	Goldam Sachs	17,188
78,000	Ricoh Co Ltd	HSBC	44,854
8,300	Rinnai Corp	Bank of America Merrill Lynch	(11,445)
22,000	Rinnai Corp	Barclays Bank	(38,154)
7,900	Rinnai Corp	Citibank	(13,701)
5,600	Rinnai Corp	Credit Suisse	(9,384)
4,500	Rinnai Corp	Goldam Sachs	(6,983)
16,500	Rinnai Corp	HSBC	18,073
8,500	Rinnai Corp	JP Morgan	(37)
2,500	Rohm Co Ltd	Barclays Bank	2,967
2,200	Rohm Co Ltd	Citibank	2,611
4,700	Rohm Co Ltd	Credit Suisse	25,403
2,100	Rohm Co Ltd	Goldam Sachs	2,224
22,300	Rohto Pharmaceutical Co Ltd	Bank of America Merrill Lynch	10,178
10,000	Rohto Pharmaceutical Co Ltd	Barclays Bank	(3,195)
14,000	Rohto Pharmaceutical Co Ltd	Citibank	(4,473)
6,800	Rohto Pharmaceutical Co Ltd	Credit Suisse	8,690
25,500	Rohto Pharmaceutical Co Ltd	JP Morgan	32,586
(42,500)	Ryohin Keikaku Co Ltd	Bank of America Merrill Lynch	(17,978)
(92,300)	Ryohin Keikaku Co Ltd	Barclays Bank	(35,385)
(29,500)	Ryohin Keikaku Co Ltd	Credit Suisse	1,077
(89,000)	Ryohin Keikaku Co Ltd	Goldam Sachs	(21,122)
(12,000)	Ryohin Keikaku Co Ltd	HSBC	438
173,200	Sankyo Co Ltd	Bank of America Merrill Lynch	(110,431)
14,100	Sankyo Co Ltd	Citibank	(7,079)
6,700	Sankyo Co Ltd	Credit Suisse	(2,836)
4,200	Sankyo Co Ltd	Goldam Sachs	(2,275)
82,700	Sankyo Co Ltd	HSBC	(67,938)
8,300	Sankyo Co Ltd	JP Morgan	(6,631)
22,400	Sankyu Inc	Bank of America Merrill Lynch	(75,652)
6,700	Sankyu Inc	Barclays Bank	(2,446)
1,800	Sankyu Inc	Citibank	(657)
19,400	Sankyu Inc	Credit Suisse	(44,270)
3,300	Sankyu Inc	Goldam Sachs	(11,145)
75,700	Sankyu Inc	HSBC	(172,744)
11,800	Sankyu Inc	JP Morgan	(26,927)
(33,200)	Sanrio Co Ltd	Credit Suisse	16,970
(36,100)	Sanrio Co Ltd	Goldam Sachs	(989)
78,400	Santen Pharmaceutical Co Ltd	Bank of America Merrill Lynch	35,781
126,900	Santen Pharmaceutical Co Ltd	Barclays Bank	(3,475)
15,100	Santen Pharmaceutical Co Ltd	Credit Suisse	1,930
24,100	Santen Pharmaceutical Co Ltd	Goldam Sachs	(418)
36,200	Santen Pharmaceutical Co Ltd	HSBC	4,626

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
113,700	Sanwa Holdings Corp	Bank of America Merrill Lynch	(52,930)
177,200	Sanwa Holdings Corp	Citibank	(59,846)
51,500	Sanwa Holdings Corp	Credit Suisse	(38,077)
166,000	Sanwa Holdings Corp	Deutsche Bank	(77,276)
26,300	Sapporo Holdings Ltd	Bank of America Merrill Lynch	7,015
73,600	Sapporo Holdings Ltd	Barclays Bank	(16,123)
25,100	Sapporo Holdings Ltd	Credit Suisse	15,579
81,600	Sapporo Holdings Ltd	Goldam Sachs	20,611
11,400	Sapporo Holdings Ltd	HSBC	7,076
31,000	Sapporo Holdings Ltd	JP Morgan	19,241
26,300	Sawai Pharmaceutical Co Ltd	Bank of America Merrill Lynch	33,627
23,400	Sawai Pharmaceutical Co Ltd	Barclays Bank	(17,087)
5,200	Sawai Pharmaceutical Co Ltd	Credit Suisse	17,087
16,400	Sawai Pharmaceutical Co Ltd	Goldam Sachs	14,318
7,500	Sawai Pharmaceutical Co Ltd	HSBC	24,645
(28,600)	SBI Holdings Inc/Japan	Citibank	(12,531)
(59,300)	SBI Holdings Inc/Japan	Credit Suisse	51,422
(16,500)	SBI Holdings Inc/Japan	Deutsche Bank	18,073
(28,900)	SBI Holdings Inc/Japan	Goldam Sachs	31,655
(98,100)	SBI Holdings Inc/Japan	HSBC	85,067
(29,900)	SBI Holdings Inc/Japan	JP Morgan	25,928
(32,600)	SCREEN Holdings Co Ltd	Goldam Sachs	(32,732)
(102,400)	SCREEN Holdings Co Ltd	HSBC	(186,938)
(4,300)	SCSK Corp	Bank of America Merrill Lynch	(1,962)
(4,700)	SCSK Corp	Barclays Bank	1,287
(4,700)	SCSK Corp	Credit Suisse	(2,574)
(6,100)	SCSK Corp	Goldam Sachs	(2,784)
3,900	Secom Co Ltd	Credit Suisse	(14,396)
16,400	Secom Co Ltd	Goldam Sachs	(56,735)
8,800	Secom Co Ltd	HSBC	(16,226)
2,000	Secom Co Ltd	JP Morgan	(4,635)
(92,400)	Sega Sammy Holdings Inc	Goldam Sachs	14,338
(223,100)	Sega Sammy Holdings Inc	HSBC	134,404
62,500	Seibu Holdings Inc	Bank of America Merrill Lynch	10,930
21,600	Seibu Holdings Inc	Barclays Bank	(5,323)
9,400	Seibu Holdings Inc	Citibank	(2,317)
46,800	Seibu Holdings Inc	Credit Suisse	13,470
102,200	Seibu Holdings Inc	Goldam Sachs	29,852
15,100	Seibu Holdings Inc	JP Morgan	7,305
18,100	Seiko Epson Corp	Bank of America Merrill Lynch	17,843
108,000	Seiko Epson Corp	Barclays Bank	109,424
48,500	Seiko Epson Corp	Citibank	49,140
12,700	Seiko Epson Corp	Credit Suisse	9,969
23,500	Seiko Epson Corp	Deutsche Bank	23,166
11,100	Seiko Epson Corp	Goldam Sachs	10,942

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
16,800	Seiko Epson Corp	HSBC	13,188
50,000	Seiko Epson Corp	JP Morgan	39,250
278,300	Seino Holdings Co Ltd	Bank of America Merrill Lynch	(121,127)
154,300	Seino Holdings Co Ltd	Barclays Bank	(25,352)
35,000	Seino Holdings Co Ltd	Citibank	(5,751)
203,900	Seino Holdings Co Ltd	Credit Suisse	109,809
114,200	Seino Holdings Co Ltd	Goldam Sachs	(54,205)
34,000	Seino Holdings Co Ltd	HSBC	3,235
30,300	Seino Holdings Co Ltd	JP Morgan	16,318
129,100	Sekisui Chemical Co Ltd	Bank of America Merrill Lynch	22,390
119,800	Sekisui Chemical Co Ltd	Citibank	14,216
139,800	Sekisui Chemical Co Ltd	Credit Suisse	(17,865)
185,500	Sekisui Chemical Co Ltd	JP Morgan	(23,705)
129,000	Sekisui House Ltd	Bank of America Merrill Lynch	18,741
145,800	Sekisui House Ltd	Barclays Bank	(37,263)
34,300	Sekisui House Ltd	Citibank	(8,766)
1,700	Sekisui House Ltd	Credit Suisse	722
296,200	Sekisui House Ltd	Goldam Sachs	55,312
170,800	Sekisui House Ltd	HSBC	72,495
67,000	Seven & i Holdings Co Ltd	Bank of America Merrill Lynch	(87,241)
159,600	Seven & i Holdings Co Ltd	Barclays Bank	(72,840)
14,000	Seven & i Holdings Co Ltd	Goldam Sachs	(4,263)
9,400	Seven & i Holdings Co Ltd	HSBC	(10,039)
14,400	Seven & i Holdings Co Ltd	JP Morgan	(12,395)
(209,600)	Seven Bank Ltd	Bank of America Merrill Lynch	(17,553)
(202,700)	Seven Bank Ltd	Barclays Bank	(3,700)
(8,100)	SG Holdings Co Ltd	Bank of America Merrill Lynch	7,541
(22,400)	SG Holdings Co Ltd	Credit Suisse	8,179
(40,600)	SG Holdings Co Ltd	Goldam Sachs	37,800
(136,700)	SG Holdings Co Ltd	HSBC	49,911
(97,229)	Sharp Corp/Japan	Citibank	13,312
(35,000)	Sharp Corp/Japan	Credit Suisse	1,917
7,500	Shiga Bank Ltd/The	Credit Suisse	4,108
7,500	Shiga Bank Ltd/The	Goldam Sachs	1,164
7,500	Shiga Bank Ltd/The	HSBC	4,108
(78,200)	Shikoku Electric Power Co Inc	Bank of America Merrill Lynch	18,341
(249,800)	Shikoku Electric Power Co Inc	Barclays Bank	(34,202)
(43,800)	Shikoku Electric Power Co Inc	Goldam Sachs	20,790
(139,800)	Shikoku Electric Power Co Inc	HSBC	139,092
(15,800)	Shikoku Electric Power Co Inc	JP Morgan	15,720
(5,400)	Shimamura Co Ltd	Bank of America Merrill Lynch	26,617
(1,900)	Shimamura Co Ltd	Credit Suisse	12,660
(17,000)	Shimamura Co Ltd	Goldam Sachs	83,794
(15,000)	Shimano Inc	Bank of America Merrill Lynch	(36,067)
(15,100)	Shimano Inc	Barclays Bank	(8,270)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(14,100)	Shimano Inc	Citibank	(7,722)
(4,000)	Shimano Inc	Goldam Sachs	(9,493)
(2,500)	Shimano Inc	HSBC	1,826
(8,300)	Shimano Inc	JP Morgan	6,061
(265,100)	Shimizu Corp	Bank of America Merrill Lynch	87,112
(233,500)	Shimizu Corp	Goldam Sachs	76,729
(264,900)	Shimizu Corp	HSBC	(14,508)
(6,100)	Shin-Etsu Chemical Co Ltd	Barclays Bank	(557)
(5,300)	Shin-Etsu Chemical Co Ltd	Credit Suisse	18,142
(6,900)	Shin-Etsu Chemical Co Ltd	HSBC	23,618
(10,800)	Shin-Etsu Chemical Co Ltd	JP Morgan	36,968
(23,800)	Shinsei Bank Ltd	Bank of America Merrill Lynch	(510)
41,600	Shionogi & Co Ltd	Bank of America Merrill Lynch	56,578
52,400	Shionogi & Co Ltd	Citibank	19,132
56,100	Shionogi & Co Ltd	Credit Suisse	50,689
13,100	Shionogi & Co Ltd	Goldam Sachs	17,817
9,300	Shionogi & Co Ltd	HSBC	8,659
6,800	Shionogi & Co Ltd	JP Morgan	9,317
(22,500)	Shiseido Co Ltd	Bank of America Merrill Lynch	3,029
(24,500)	Shiseido Co Ltd	Barclays Bank	(12,747)
(13,100)	Shiseido Co Ltd	Credit Suisse	37,427
(30,100)	Shiseido Co Ltd	Goldam Sachs	-
(16,600)	Shiseido Co Ltd	HSBC	47,426
147,200	Shizuoka Bank Ltd/The	Bank of America Merrill Lynch	(2,687)
156,000	Shizuoka Bank Ltd/The	Citibank	19,935
50,000	Shizuoka Bank Ltd/The	Credit Suisse	(8,215)
15,000	Shizuoka Bank Ltd/The	Deutsche Bank	(274)
20,600	Shizuoka Bank Ltd/The	Goldam Sachs	(376)
13,000	Shizuoka Bank Ltd/The	JP Morgan	(2,136)
(56,200)	SHO-BOND Holdings Co Ltd	Bank of America Merrill Lynch	42,260
(10,300)	SHO-BOND Holdings Co Ltd	Barclays Bank	3,761
(10,300)	SHO-BOND Holdings Co Ltd	Citibank	3,761
(26,600)	SHO-BOND Holdings Co Ltd	Credit Suisse	7,284
(81,500)	SHO-BOND Holdings Co Ltd	Goldam Sachs	58,837
(34,600)	SHO-BOND Holdings Co Ltd	HSBC	9,475
(9,600)	Shochiku Co Ltd	Bank of America Merrill Lynch	(2,629)
(3,000)	Shochiku Co Ltd	Citibank	274
(9,100)	Shochiku Co Ltd	Credit Suisse	(7,476)
(23,100)	Shochiku Co Ltd	Goldam Sachs	(6,326)
(3,500)	Shochiku Co Ltd	JP Morgan	(2,875)
63,000	Showa Denko KK	Bank of America Merrill Lynch	(156,415)
22,300	Showa Denko KK	Barclays Bank	(22,798)
4,400	Showa Denko KK	Citibank	(4,498)
8,400	Showa Denko KK	Credit Suisse	(21,239)
200	Showa Denko KK	Goldam Sachs	(497)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
8,700	Showa Denko KK	HSBC	(17,402)
44,200	Skylark Holdings Co Ltd	Bank of America Merrill Lynch	10,564
8,900	Skylark Holdings Co Ltd	Barclays Bank	1,868
190,200	Skylark Holdings Co Ltd	Citibank	39,931
168,800	Skylark Holdings Co Ltd	Credit Suisse	272,718
20,100	Skylark Holdings Co Ltd	Goldam Sachs	12,109
28,400	Skylark Holdings Co Ltd	HSBC	45,884
183,100	Skylark Holdings Co Ltd	JP Morgan	294,397
(3,900)	SMC Corp/Japan	Bank of America Merrill Lynch	(5,539)
(3,800)	SMC Corp/Japan	Barclays Bank	(44,051)
(2,400)	SMC Corp/Japan	Citibank	(27,822)
(4,000)	SMC Corp/Japan	Credit Suisse	9,128
(1,000)	SMC Corp/Japan	Deutsche Bank	(456)
(1,800)	SMC Corp/Japan	Goldam Sachs	(822)
(1,900)	SMC Corp/Japan	HSBC	4,336
(6,200)	SMC Corp/Japan	JP Morgan	14,148
(15,200)	Softbank Corp	Bank of America Merrill Lynch	(254)
(56,600)	Softbank Corp	Barclays Bank	7,491
(49,600)	Softbank Corp	Credit Suisse	1,358
(146,000)	Softbank Corp	Goldam Sachs	29,319
(5,700)	SoftBank Group Corp	Bank of America Merrill Lynch	364
(55,900)	SoftBank Group Corp	Barclays Bank	(50,514)
(13,800)	SoftBank Group Corp	Citibank	(12,470)
(10,200)	SoftBank Group Corp	Goldam Sachs	652
(173,300)	SoftBank Group Corp	HSBC	143,949
(6,600)	SoftBank Group Corp	JP Morgan	5,482
42,100	Sohgo Security Services Co Ltd	HSBC	11,528
513,000	Sojitz Corp	Bank of America Merrill Lynch	(18,730)
75,800	Sojitz Corp	Barclays Bank	4,151
415,800	Sojitz Corp	Citibank	22,772
123,700	Sojitz Corp	Credit Suisse	(2,895)
824,300	Sojitz Corp	Goldam Sachs	(30,096)
69,600	Sojitz Corp	HSBC	(5,082)
308,900	Sojitz Corp	JP Morgan	(22,557)
81,500	Sompo Holdings Inc	HSBC	(62,489)
11,200	Sony Corp	Bank of America Merrill Lynch	18,197
25,800	Sony Corp	Barclays Bank	51,339
5,400	Sony Corp	Citibank	10,745
10,200	Sony Corp	HSBC	31,376
(24,500)	Sony Financial Holdings Inc	Barclays Bank	(35,110)
(6,100)	Sony Financial Holdings Inc	HSBC	(4,621)
32,500	Sotetsu Holdings Inc	Bank of America Merrill Lynch	1,483
8,200	Sotetsu Holdings Inc	Barclays Bank	(2,245)
1,400	Sotetsu Holdings Inc	Citibank	(383)
3,400	Sotetsu Holdings Inc	Credit Suisse	(776)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
29,700	Sotetsu Holdings Inc	Deutsche Bank	1,355
5,800	Sotetsu Holdings Inc	Goldam Sachs	265
14,000	Sotetsu Holdings Inc	JP Morgan	(2,755)
(1,200)	Square Enix Holdings Co Ltd	Barclays Bank	(1,314)
(50,300)	Square Enix Holdings Co Ltd	Goldam Sachs	(224,974)
15,300	Stanley Electric Co Ltd	Bank of America Merrill Lynch	(3,491)
62,600	Subaru Corp	Barclays Bank	(19,713)
6,100	Subaru Corp	Credit Suisse	(8,085)
8,000	Subaru Corp	Goldam Sachs	(3,556)
9,400	Subaru Corp	HSBC	(13,428)
16,200	Sugi Holdings Co Ltd	Bank of America Merrill Lynch	(25,027)
7,300	Sugi Holdings Co Ltd	Barclays Bank	(14,659)
8,500	Sugi Holdings Co Ltd	Citibank	(17,069)
7,500	Sugi Holdings Co Ltd	Credit Suisse	(9,336)
1,700	Sugi Holdings Co Ltd	Deutsche Bank	(2,017)
14,000	Sugi Holdings Co Ltd	Goldam Sachs	(21,373)
6,200	Sugi Holdings Co Ltd	HSBC	3,396
14,100	Sugi Holdings Co Ltd	JP Morgan	7,722
(75,600)	Sumco Corp	Bank of America Merrill Lynch	37,263
(27,800)	Sumco Corp	Barclays Bank	(8,374)
(53,100)	Sumco Corp	Credit Suisse	38,290
(133,000)	Sumco Corp	HSBC	95,906
7,400	Sumitomo Bakelite Co Ltd	Bank of America Merrill Lynch	(19,251)
6,300	Sumitomo Bakelite Co Ltd	Barclays Bank	(6,038)
468,400	Sumitomo Chemical Co Ltd	Bank of America Merrill Lynch	(98,336)
163,000	Sumitomo Chemical Co Ltd	Citibank	(4,464)
254,500	Sumitomo Chemical Co Ltd	Credit Suisse	(53,430)
62,000	Sumitomo Chemical Co Ltd	Deutsche Bank	(13,016)
203,200	Sumitomo Chemical Co Ltd	Goldam Sachs	(42,660)
125,900	Sumitomo Chemical Co Ltd	HSBC	(26,431)
276,800	Sumitomo Chemical Co Ltd	JP Morgan	(58,111)
232,500	Sumitomo Corp	Bank of America Merrill Lynch	(67,911)
30,500	Sumitomo Corp	Credit Suisse	(6,403)
68,500	Sumitomo Dainippon Pharma Co Ltd	Bank of America Merrill Lynch	101,337
65,200	Sumitomo Dainippon Pharma Co Ltd	Barclays Bank	13,688
22,800	Sumitomo Dainippon Pharma Co Ltd	Goldam Sachs	44,120
34,300	Sumitomo Electric Industries Ltd	Bank of America Merrill Lynch	21,446
117,000	Sumitomo Electric Industries Ltd	Barclays Bank	106,262
45,700	Sumitomo Electric Industries Ltd	Citibank	41,506
26,400	Sumitomo Electric Industries Ltd	Goldam Sachs	16,507
109,000	Sumitomo Electric Industries Ltd	HSBC	48,254
29,300	Sumitomo Electric Industries Ltd	JP Morgan	12,971
(68,600)	Sumitomo Forestry Co Ltd	HSBC	(1,252)
9,400	Sumitomo Heavy Industries Ltd	Bank of America Merrill Lynch	(9,009)
16,200	Sumitomo Heavy Industries Ltd	Citibank	8,133

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
5,700	Sumitomo Heavy Industries Ltd	Credit Suisse	(11,186)
53,300	Sumitomo Heavy Industries Ltd	Deutsche Bank	(51,084)
134,500	Sumitomo Heavy Industries Ltd	HSBC	(263,954)
56,100	Sumitomo Heavy Industries Ltd	JP Morgan	(110,095)
(31,800)	Sumitomo Metal Mining Co Ltd	Bank of America Merrill Lynch	16,553
(39,000)	Sumitomo Metal Mining Co Ltd	Barclays Bank	(1,780)
(76,600)	Sumitomo Metal Mining Co Ltd	Citibank	(3,496)
(34,400)	Sumitomo Metal Mining Co Ltd	Credit Suisse	92,943
(84,200)	Sumitomo Metal Mining Co Ltd	Goldam Sachs	46,882
(47,500)	Sumitomo Metal Mining Co Ltd	JP Morgan	128,337
20,200	Sumitomo Mitsui Financial Group Inc	Bank of America Merrill Lynch	369
39,300	Sumitomo Mitsui Financial Group Inc	Credit Suisse	(9,327)
69,400	Sumitomo Mitsui Financial Group Inc	HSBC	(16,470)
(35,100)	Sumitomo Mitsui Trust Holdings Inc	Bank of America Merrill Lynch	7,363
(20,800)	Sumitomo Mitsui Trust Holdings Inc	Barclays Bank	7,974
32,500	Sumitomo Osaka Cement Co Ltd	Bank of America Merrill Lynch	(72,680)
10,700	Sumitomo Osaka Cement Co Ltd	Citibank	(12,697)
4,800	Sumitomo Osaka Cement Co Ltd	Credit Suisse	(17,306)
5,200	Sumitomo Osaka Cement Co Ltd	Goldam Sachs	(11,629)
98,300	Sumitomo Rubber Industries Ltd	Bank of America Merrill Lynch	(11,664)
17,900	Sumitomo Rubber Industries Ltd	Barclays Bank	817
24,300	Sumitomo Rubber Industries Ltd	Citibank	1,109
21,800	Sumitomo Rubber Industries Ltd	Credit Suisse	(4,179)
19,100	Sumitomo Rubber Industries Ltd	Deutsche Bank	(2,266)
68,100	Sumitomo Rubber Industries Ltd	Goldam Sachs	(8,081)
93,300	Sumitomo Rubber Industries Ltd	HSBC	(17,884)
102,200	Sumitomo Rubber Industries Ltd	JP Morgan	(19,590)
26,200	Sundrug Co Ltd	Bank of America Merrill Lynch	3,587
48,100	Sundrug Co Ltd	Citibank	(17,562)
18,000	Sundrug Co Ltd	Credit Suisse	16,430
15,900	Sundrug Co Ltd	HSBC	14,513
17,500	Sundrug Co Ltd	JP Morgan	15,974
83,500	Suntory Beverage & Food Ltd	Bank of America Merrill Lynch	(31,304)
31,300	Suntory Beverage & Food Ltd	Barclays Bank	12,857
23,600	Suntory Beverage & Food Ltd	Citibank	9,694
7,700	Suntory Beverage & Food Ltd	Credit Suisse	(6,677)
30,700	Suntory Beverage & Food Ltd	Goldam Sachs	(14,011)
17,100	Suntory Beverage & Food Ltd	HSBC	(14,828)
8,000	Suntory Beverage & Food Ltd	JP Morgan	(6,937)
43,800	Suzuken Co Ltd/Aichi Japan	Bank of America Merrill Lynch	(145,702)
25,200	Suzuken Co Ltd/Aichi Japan	Barclays Bank	(72,457)
42,800	Suzuken Co Ltd/Aichi Japan	Citibank	(123,061)
63,200	Suzuken Co Ltd/Aichi Japan	Credit Suisse	(426,017)
28,300	Suzuken Co Ltd/Aichi Japan	JP Morgan	(192,447)
(12,200)	Suzuki Motor Corp	Barclays Bank	(2,116)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(21,000)	Sysmex Corp	Bank of America Merrill Lynch	(64,406)
(20,600)	Sysmex Corp	Barclays Bank	6,017
(5,200)	Sysmex Corp	Citibank	1,519
(16,200)	Sysmex Corp	HSBC	61,810
(117,200)	T&D Holdings Inc	Barclays Bank	(40,652)
(269,400)	Tadano Ltd	Bank of America Merrill Lynch	(29,508)
(69,100)	Tadano Ltd	Barclays Bank	(26,491)
(97,800)	Tadano Ltd	Credit Suisse	(19,639)
(137,000)	Tadano Ltd	Goldam Sachs	(15,006)
(79,200)	Tadano Ltd	HSBC	(15,904)
(2,000)	Tadano Ltd	JP Morgan	(402)
39,100	Taiheiyo Cement Corp	Bank of America Merrill Lynch	(23,198)
7,400	Taiheiyo Cement Corp	Barclays Bank	(2,702)
6,400	Taiheiyo Cement Corp	Citibank	(2,337)
6,100	Taiheiyo Cement Corp	Credit Suisse	(4,454)
89,700	Taiheiyo Cement Corp	Goldam Sachs	(53,220)
16,900	Taiheiyo Cement Corp	HSBC	(12,341)
39,300	Taiheiyo Cement Corp	JP Morgan	(24,849)
(160,000)	Taisei Corp	Bank of America Merrill Lynch	(67,392)
(28,400)	Taisei Corp	Barclays Bank	(16,850)
(118,500)	Taisei Corp	Goldam Sachs	(54,142)
(77,200)	Taisei Corp	HSBC	59,897
24,600	Taisho Pharmaceutical Holdings Co Ltd	Bank of America Merrill Lynch	60,645
28,800	Taisho Pharmaceutical Holdings Co Ltd	Barclays Bank	57,834
8,900	Taisho Pharmaceutical Holdings Co Ltd	Citibank	17,872
1,700	Taisho Pharmaceutical Holdings Co Ltd	Credit Suisse	4,810
15,000	Taisho Pharmaceutical Holdings Co Ltd	JP Morgan	42,444
(14,800)	Taiyo Nippon Sanso Corp	Bank of America Merrill Lynch	27,677
(34,200)	Taiyo Nippon Sanso Corp	Citibank	12,175
(51,100)	Taiyo Nippon Sanso Corp	Credit Suisse	66,233
(28,200)	Taiyo Nippon Sanso Corp	HSBC	36,552
(179,300)	Taiyo Nippon Sanso Corp	JP Morgan	232,400
(14,600)	Taiyo Yuden Co Ltd	Bank of America Merrill Lynch	14,260
(6,000)	Taiyo Yuden Co Ltd	Barclays Bank	(2,903)
(60,800)	Taiyo Yuden Co Ltd	Citibank	(29,414)
(38,300)	Taiyo Yuden Co Ltd	Credit Suisse	21,368
(115,500)	Taiyo Yuden Co Ltd	HSBC	46,388
(7,400)	Taiyo Yuden Co Ltd	JP Morgan	2,972
67,700	Takara Holdings Inc	Bank of America Merrill Lynch	(2,191)
22,800	Takara Holdings Inc	Barclays Bank	(832)
19,400	Takara Holdings Inc	Goldam Sachs	(885)
20,700	Takara Holdings Inc	JP Morgan	1,727
38,200	Takashimaya Co Ltd	Bank of America Merrill Lynch	(1,046)
49,200	Takashimaya Co Ltd	Credit Suisse	(20,658)
47,300	Takashimaya Co Ltd	Goldam Sachs	(2,729)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
389,600	Takashimaya Co Ltd	HSBC	(159,119)
(5,600)	Takeda Pharmaceutical Co Ltd	Bank of America Merrill Lynch	3,722
(13,000)	Takeda Pharmaceutical Co Ltd	Barclays Bank	(712)
(50,900)	Takeda Pharmaceutical Co Ltd	Citibank	(2,788)
(169,500)	Takeda Pharmaceutical Co Ltd	Goldam Sachs	1,547
(26,100)	Takeda Pharmaceutical Co Ltd	HSBC	(18,344)
(8,700)	TDK Corp	Citibank	(46,853)
(19,800)	TDK Corp	Credit Suisse	(16,266)
(8,200)	TDK Corp	HSBC	(6,736)
3,400	TechnoPro Holdings Inc	Barclays Bank	8,690
6,300	TechnoPro Holdings Inc	Goldam Sachs	19,552
121,300	Teijin Ltd	Bank of America Merrill Lynch	(62,666)
10,000	Teijin Ltd	Barclays Bank	183
123,000	Teijin Ltd	Citibank	2,245
129,100	Teijin Ltd	Credit Suisse	(76,596)
270,000	Teijin Ltd	Goldam Sachs	(167,587)
89,500	Teijin Ltd	HSBC	(53,101)
190,500	Teijin Ltd	JP Morgan	(107,013)
(38,000)	Terumo Corp	Bank of America Merrill Lynch	(1,387)
(10,500)	Terumo Corp	Citibank	(3,259)
(20,100)	Terumo Corp	Credit Suisse	32,474
(22,300)	Terumo Corp	Goldam Sachs	(814)
(9,800)	Terumo Corp	HSBC	15,833
(25,300)	Terumo Corp	JP Morgan	40,875
(16,300)	THK Co Ltd	Bank of America Merrill Lynch	(14,867)
(9,400)	THK Co Ltd	Barclays Bank	(8,666)
(29,300)	THK Co Ltd	Citibank	(27,012)
(47,300)	THK Co Ltd	Credit Suisse	45,333
(19,300)	THK Co Ltd	Goldam Sachs	(4,404)
(8,900)	THK Co Ltd	HSBC	8,530
(16,900)	THK Co Ltd	JP Morgan	16,197
18,700	TIS Inc	Bank of America Merrill Lynch	58,035
17,900	TIS Inc	Barclays Bank	11,437
26,200	TIS Inc	Credit Suisse	119,575
45,600	TIS Inc	Goldam Sachs	141,518
23,400	TIS Inc	HSBC	106,796
23,000	Tobu Railway Co Ltd	Bank of America Merrill Lynch	5,249
21,200	Tobu Railway Co Ltd	Barclays Bank	(1,935)
36,300	Tobu Railway Co Ltd	Credit Suisse	28,164
109,000	Tobu Railway Co Ltd	Goldam Sachs	24,873
22,500	Tobu Railway Co Ltd	HSBC	17,457
(396,200)	Toda Corp	Bank of America Merrill Lynch	83,252
(245,000)	Toda Corp	Barclays Bank	8,945
(70,300)	Toda Corp	Citibank	2,567
(62,800)	Toda Corp	Credit Suisse	16,050

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(369,300)	Toda Corp	Goldam Sachs	74,856
(102,000)	Toda Corp	HSBC	26,069
(48,700)	Toda Corp	JP Morgan	12,447
(5,600)	Toho Co Ltd/Tokyo	Citibank	256
(12,000)	Toho Co Ltd/Tokyo	Credit Suisse	(10,953)
(100)	Toho Co Ltd/Tokyo	Deutsche Bank	64
(32,400)	Toho Co Ltd/Tokyo	HSBC	(29,574)
(10,600)	Toho Co Ltd/Tokyo	JP Morgan	(9,676)
(66,300)	Toho Gas Co Ltd	Bank of America Merrill Lynch	(57,767)
(47,700)	Toho Gas Co Ltd	Barclays Bank	(60,956)
(7,500)	Toho Gas Co Ltd	Citibank	(9,584)
(39,200)	Toho Gas Co Ltd	Credit Suisse	53,672
(5,900)	Toho Gas Co Ltd	Deutsche Bank	(4,847)
(36,000)	Toho Gas Co Ltd	Goldam Sachs	(29,574)
(17,500)	Toho Gas Co Ltd	HSBC	23,961
(109,700)	Tohoku Electric Power Co Inc	Bank of America Merrill Lynch	346
(240,300)	Tohoku Electric Power Co Inc	Barclays Bank	(30,708)
(70,100)	Tohoku Electric Power Co Inc	HSBC	33,913
(175,950)	Tokai Carbon Co Ltd	Bank of America Merrill Lynch	(1,755)
(24,400)	Tokai Carbon Co Ltd	Citibank	(6,013)
(141,200)	Tokai Carbon Co Ltd	Goldam Sachs	997
223,200	Tokai Rika Co Ltd	Bank of America Merrill Lynch	32,597
37,600	Tokai Rika Co Ltd	Goldam Sachs	5,491
27,200	Tokai Rika Co Ltd	HSBC	(13,904)
(351,400)	Tokai Tokyo Financial Holdings Inc	Bank of America Merrill Lynch	9,623
(114,000)	Tokai Tokyo Financial Holdings Inc	Goldam Sachs	3,122
36,800	Tokio Marine Holdings Inc	HSBC	14,108
6,400	Tokuyama Corp	Credit Suisse	823
108,200	Tokuyama Corp	Goldam Sachs	(89,874)
7,300	Tokuyama Corp	HSBC	(7,396)
16,600	Tokyo Broadcasting System Holdings Inc	Bank of America Merrill Lynch	(8,889)
14,900	Tokyo Broadcasting System Holdings Inc	Barclays Bank	(5,032)
12,400	Tokyo Broadcasting System Holdings Inc	Credit Suisse	2,223
(14,600)	Tokyo Century Corp	Bank of America Merrill Lynch	5,008
(10,500)	Tokyo Century Corp	Barclays Bank	8,626
(6,500)	Tokyo Century Corp	Citibank	5,340
(19,300)	Tokyo Century Corp	Credit Suisse	(47,565)
(300)	Tokyo Century Corp	Deutsche Bank	55
(17,600)	Tokyo Century Corp	Goldam Sachs	3,213
(15,400)	Tokyo Century Corp	HSBC	(37,954)
(3,100)	Tokyo Century Corp	JP Morgan	(7,640)
(200,400)	Tokyo Electric Power Co Holdings Inc	Bank of America Merrill Lynch	18,482
(482,700)	Tokyo Electric Power Co Holdings Inc	Barclays Bank	(52,872)
(110,800)	Tokyo Electric Power Co Holdings Inc	Goldam Sachs	1,965
(89,900)	Tokyo Electric Power Co Holdings Inc	HSBC	22,156

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
(104,700)	Tokyo Electric Power Co Holdings Inc	JP Morgan	25,803
3,800	Tokyo Electron Ltd	Bank of America Merrill Lynch	(5,029)
2,200	Tokyo Electron Ltd	Citibank	13,956
1,100	Tokyo Electron Ltd	Credit Suisse	7,609
8,200	Tokyo Electron Ltd	Goldam Sachs	(10,853)
9,200	Tokyo Electron Ltd	HSBC	68,860
300	Tokyo Electron Ltd	JP Morgan	2,245
(36,200)	Tokyo Gas Co Ltd	Bank of America Merrill Lynch	(25,006)
(126,300)	Tokyo Gas Co Ltd	Barclays Bank	(84,734)
(7,400)	Tokyo Gas Co Ltd	Goldam Sachs	(5,843)
(53,000)	Tokyo Tatemono Co Ltd	Barclays Bank	(77,888)
(14,800)	Tokyo Tatemono Co Ltd	Citibank	(21,750)
(17,700)	Tokyo Tatemono Co Ltd	Credit Suisse	(22,296)
(62,000)	Tokyo Tatemono Co Ltd	HSBC	(78,098)
(6,500)	Tokyu Corp	Bank of America Merrill Lynch	831
(8,300)	Tokyu Corp	Citibank	2,349
(47,800)	Tokyu Corp	Credit Suisse	(20,507)
(124,300)	Tokyu Corp	HSBC	(53,326)
(94,800)	Tokyu Fudosan Holdings Corp	Credit Suisse	(15,576)
(28,400)	Tokyu Fudosan Holdings Corp	Goldam Sachs	(13,994)
(867,700)	Tokyu Fudosan Holdings Corp	HSBC	(142,564)
61,400	Topcon Corp	Bank of America Merrill Lynch	3,995
17,000	Topcon Corp	Citibank	3,414
47,400	Topcon Corp	Goldam Sachs	(4,490)
258,600	Toppan Printing Co Ltd	Bank of America Merrill Lynch	35,691
32,400	Toppan Printing Co Ltd	Barclays Bank	296
(170,900)	Toray Industries Inc	Credit Suisse	73,006
152,800	Toshiba Corp	Bank of America Merrill Lynch	438,617
123,000	Toshiba Corp	Barclays Bank	651,180
(62,000)	Toshiba Plant Systems & Services Corp	Barclays Bank	(566)
(22,000)	Toshiba Plant Systems & Services Corp	Goldam Sachs	(227)
(19,100)	Toshiba Plant Systems & Services Corp	HSBC	(97,457)
(11,400)	Tosoh Corp	Barclays Bank	(2,497)
(11,400)	Tosoh Corp	Goldam Sachs	(3,466)
(4,800)	TOTO Ltd	Bank of America Merrill Lynch	(6,321)
(19,800)	TOTO Ltd	Barclays Bank	(16,266)
(6,400)	TOTO Ltd	Credit Suisse	(10,515)
(155,500)	TOTO Ltd	HSBC	(255,488)
(4,100)	TOTO Ltd	JP Morgan	(6,736)
22,500	Toyo Seikan Group Holdings Ltd	Bank of America Merrill Lynch	(4,108)
21,500	Toyo Seikan Group Holdings Ltd	Citibank	3,729
67,100	Toyo Suisan Kaisha Ltd	Bank of America Merrill Lynch	(39,811)
32,300	Toyo Suisan Kaisha Ltd	Barclays Bank	(13,267)
41,100	Toyo Suisan Kaisha Ltd	Citibank	(16,882)
32,600	Toyo Suisan Kaisha Ltd	Credit Suisse	(13,391)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
6,400	Toyo Suisan Kaisha Ltd	Deutsche Bank	(3,797)
9,100	Toyo Suisan Kaisha Ltd	Goldam Sachs	(5,399)
40,800	Toyo Suisan Kaisha Ltd	HSBC	(16,759)
42,800	Toyo Suisan Kaisha Ltd	JP Morgan	(17,580)
(136,200)	Toyo Tire & Rubber Co Ltd	Bank of America Merrill Lynch	(2,972)
(149,700)	Toyo Tire & Rubber Co Ltd	Barclays Bank	(25,962)
(104,000)	Toyo Tire & Rubber Co Ltd	Citibank	(18,037)
(173,700)	Toyo Tire & Rubber Co Ltd	Credit Suisse	(87,203)
(316,000)	Toyo Tire & Rubber Co Ltd	Goldam Sachs	5,769
(81,700)	Toyo Tire & Rubber Co Ltd	HSBC	(41,016)
(60,400)	Toyo Tire & Rubber Co Ltd	JP Morgan	(30,323)
53,700	Toyoda Gosei Co Ltd	Bank of America Merrill Lynch	(3,313)
10,000	Toyoda Gosei Co Ltd	Barclays Bank	3,560
14,200	Toyoda Gosei Co Ltd	Goldam Sachs	(3,111)
50,800	Toyota Boshoku Corp	Bank of America Merrill Lynch	17,620
151,500	Toyota Boshoku Corp	Citibank	30,423
65,700	Toyota Boshoku Corp	Credit Suisse	(3,598)
3,300	Toyota Boshoku Corp	JP Morgan	(181)
(19,200)	Toyota Industries Corp	Bank of America Merrill Lynch	24,536
(400)	Toyota Industries Corp	Citibank	-
(24,700)	Toyota Industries Corp	Credit Suisse	40,582
(6,900)	Toyota Industries Corp	HSBC	11,337
(22,200)	Toyota Motor Corp	Barclays Bank	23,303
10,400	Toyota Tsusho Corp	Bank of America Merrill Lynch	(2,373)
14,600	Toyota Tsusho Corp	Citibank	2,665
3,300	Toyota Tsusho Corp	JP Morgan	2,109
25,800	Trend Micro Inc/Japan	Bank of America Merrill Lynch	56,520
39,700	Trend Micro Inc/Japan	Citibank	43,485
3,300	Trend Micro Inc/Japan	HSBC	7,642
8,300	Trend Micro Inc/Japan	JP Morgan	16,667
59,600	TS Tech Co Ltd	Bank of America Merrill Lynch	(40,538)
1,700	TS Tech Co Ltd	Citibank	(1,009)
44,300	TS Tech Co Ltd	Credit Suisse	(16,490)
17,900	TS Tech Co Ltd	Deutsche Bank	(12,254)
16,200	TS Tech Co Ltd	Goldam Sachs	(8,772)
41,700	TS Tech Co Ltd	JP Morgan	(14,778)
(83,500)	Tsumura & Co	Citibank	(11,433)
(17,200)	Tsumura & Co	JP Morgan	(5,495)
(13,000)	Tsuruha Holdings Inc	Bank of America Merrill Lynch	(34,171)
(13,500)	Tsuruha Holdings Inc	Barclays Bank	(2,465)
(1,400)	Tsuruha Holdings Inc	Citibank	(256)
(8,700)	Tsuruha Holdings Inc	HSBC	(40,500)
(6,000)	Tsuruha Holdings Inc	JP Morgan	(27,931)
(4,000)	TV Asahi Holdings Corp	Credit Suisse	(256)
50,300	Ube Industries Ltd	Bank of America Merrill Lynch	(4,132)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
12,600	Ube Industries Ltd	Citibank	4,715
35,900	Ube Industries Ltd	Credit Suisse	(18,351)
7,400	Ube Industries Ltd	Deutsche Bank	(608)
62,800	Ube Industries Ltd	Goldam Sachs	(5,159)
9,500	Ube Industries Ltd	HSBC	(4,856)
45,300	Ube Industries Ltd	JP Morgan	(23,155)
(500)	Ulvac Inc	Goldam Sachs	822
(14,300)	Ulvac Inc	HSBC	73,096
(13,000)	Unicharm Corp	Bank of America Merrill Lynch	(20,740)
(87,400)	Unicharm Corp	Barclays Bank	(75,788)
(5,500)	Unicharm Corp	Goldam Sachs	(5,971)
(66,100)	Unicharm Corp	HSBC	65,765
17,500	Ushio Inc	Bank of America Merrill Lynch	(2,236)
20,500	Ushio Inc	HSBC	(14,221)
(76,000)	USS Co Ltd	Citibank	(1,387)
(6,300)	USS Co Ltd	Credit Suisse	(3,853)
(7,100)	USS Co Ltd	JP Morgan	(4,342)
77,600	Wacoal Holdings Corp	Bank of America Merrill Lynch	70,832
45,000	Wacoal Holdings Corp	Barclays Bank	69,417
14,100	Wacoal Holdings Corp	Citibank	21,751
34,500	Wacoal Holdings Corp	Credit Suisse	22,044
101,700	Wacoal Holdings Corp	Goldam Sachs	92,830
15,300	Wacoal Holdings Corp	HSBC	12,113
9,800	Wacoal Holdings Corp	JP Morgan	6,262
(60,900)	Welcia Holdings Co Ltd	Goldam Sachs	(22,235)
29,600	West Japan Railway Co	Bank of America Merrill Lynch	(9,186)
22,900	West Japan Railway Co	Citibank	(47,867)
18,900	West Japan Railway Co	Credit Suisse	(15,699)
4,900	West Japan Railway Co	Goldam Sachs	(1,521)
4,300	West Japan Railway Co	HSBC	(3,572)
3,500	Yakult Honsha Co Ltd	Bank of America Merrill Lynch	6,709
6,200	Yakult Honsha Co Ltd	Citibank	11,884
11,400	Yakult Honsha Co Ltd	HSBC	19,746
4,100	Yakult Honsha Co Ltd	JP Morgan	7,111
263,100	Yamada Denki Co Ltd	Barclays Bank	(40,826)
47,700	Yamada Denki Co Ltd	JP Morgan	(871)
83,900	Yamaguchi Financial Group Inc	Credit Suisse	(7,658)
80,900	Yamaguchi Financial Group Inc	Deutsche Bank	-
(5,100)	Yamaha Corp	Barclays Bank	1,397
(23,200)	Yamaha Motor Co Ltd	Citibank	(5,506)
(21,500)	Yamaha Motor Co Ltd	Credit Suisse	(18,644)
(10,000)	Yamaha Motor Co Ltd	HSBC	(8,671)
(34,900)	Yamaha Motor Co Ltd	JP Morgan	(30,263)
40,100	Yamato Holdings Co Ltd	Bank of America Merrill Lynch	23,792
51,500	Yamato Holdings Co Ltd	Barclays Bank	29,615

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
19,500	Yamato Holdings Co Ltd	Citibank	11,214
11,600	Yamato Holdings Co Ltd	Credit Suisse	5,784
84,500	Yamato Holdings Co Ltd	HSBC	26,030
11,800	Yamato Holdings Co Ltd	JP Morgan	7,890
(11,700)	Yamato Kogyo Co Ltd	Citibank	(3,845)
(7,300)	Yamato Kogyo Co Ltd	Credit Suisse	7,929
(5,900)	Yamato Kogyo Co Ltd	Goldam Sachs	3,931
(10,800)	Yamato Kogyo Co Ltd	JP Morgan	11,731
68,600	Yamazaki Baking Co Ltd	Bank of America Merrill Lynch	59,366
91,900	Yamazaki Baking Co Ltd	Barclays Bank	24,327
20,600	Yamazaki Baking Co Ltd	Citibank	5,453
41,700	Yamazaki Baking Co Ltd	Credit Suisse	44,914
13,800	Yamazaki Baking Co Ltd	Goldam Sachs	13,352
38,000	Yamazaki Baking Co Ltd	HSBC	40,929
92,100	Yamazaki Baking Co Ltd	JP Morgan	99,199
(47,700)	Yaskawa Electric Corp	Bank of America Merrill Lynch	53,194
(88,600)	Yaskawa Electric Corp	Barclays Bank	(68,742)
(43,900)	Yaskawa Electric Corp	Citibank	(34,061)
(28,300)	Yaskawa Electric Corp	Credit Suisse	51,664
(71,000)	Yaskawa Electric Corp	Goldam Sachs	93,971
(76,300)	Yaskawa Electric Corp	JP Morgan	139,291
49,500	Yokogawa Electric Corp	Bank of America Merrill Lynch	45,635
12,000	Yokogawa Electric Corp	Citibank	7,886
2,100	Yokogawa Electric Corp	Credit Suisse	383
47,700	Yokogawa Electric Corp	JP Morgan	8,708
111,800	Yokohama Rubber Co Ltd/The	Bank of America Merrill Lynch	(129,602)
64,500	Yokohama Rubber Co Ltd/The	Barclays Bank	(25,316)
14,700	Yokohama Rubber Co Ltd/The	Citibank	(5,770)
39,900	Yokohama Rubber Co Ltd/The	Credit Suisse	(87,044)
4,300	Yokohama Rubber Co Ltd/The	Deutsche Bank	(4,985)
19,200	Yokohama Rubber Co Ltd/The	Goldam Sachs	(22,257)
54,800	Yokohama Rubber Co Ltd/The	HSBC	(119,549)
13,600	Yokohama Rubber Co Ltd/The	JP Morgan	(29,669)
(215,800)	Z Holdings Corp	Citibank	35,456
(85,100)	Z Holdings Corp	Credit Suisse	(3,884)
(299,800)	Z Holdings Corp	HSBC	(13,683)
(412,682)	Z Holdings Corp	JP Morgan	(18,834)
9,600	Zenkoku Hosho Co Ltd	HSBC	1,314
17,500	Zensho Holdings Co Ltd	Bank of America Merrill Lynch	(10,063)
26,700	Zensho Holdings Co Ltd	Credit Suisse	17,547
204,500	Zeon Corp	Bank of America Merrill Lynch	5,600
44,700	Zeon Corp	Barclays Bank	16,729
112,900	Zeon Corp	Citibank	42,252
290,000	Zeon Corp	Goldam Sachs	7,941
73,400	Zeon Corp	HSBC	42,209

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	日本(続き)
37,600	Zeon Corp	JP Morgan	21,622
(67,700)	ZOZO Inc	Barclays Bank	81,570
(11,600)	ZOZO Inc	Citibank	13,977
(20,000)	ZOZO Inc	JP Morgan	21,560
			(13,165,242)
	オランダ
144	Aalberts Industries NV	Bank of America Merrill Lynch	2
112,560	Aalberts Industries NV	Barclays Bank	113,926
17,504	Aalberts Industries NV	Credit Suisse	(20,798)
(165,170)	ABN AMRO Bank NV - CVA ’144A’	Barclays Bank	100,850
(34,770)	ABN AMRO Bank NV - CVA ’144A’	Citibank	21,230
(13,300)	ABN AMRO Bank NV - CVA ’144A’	HSBC	25,679
(55,400)	ABN AMRO Bank NV - CVA ’144A’	JP Morgan	106,964
1,790	Adyen NV ’144A’	Barclays Bank	70,500
400	Adyen NV ’144A’	Credit Suisse	27,812
920	Adyen NV ’144A’	Goldam Sachs	51,821
3,020	Adyen NV ’144A’	HSBC	206,544
(390,721)	Aegon NV	Bank of America Merrill Lynch	39,235
(844,260)	Aegon NV	Barclays Bank	20,434
(454,739)	Aegon NV	HSBC	60,034
25,870	Akzo Nobel NV	Bank of America Merrill Lynch	(26,469)
135,940	Akzo Nobel NV	Barclays Bank	53,840
64,813	Akzo Nobel NV	Credit Suisse	19,252
106,922	Akzo Nobel NV	Goldam Sachs	(109,396)
57,325	Akzo Nobel NV	HSBC	17,028
4,410	Akzo Nobel NV	JP Morgan	1,310
(77,440)	ArcelorMittal	Bank of America Merrill Lynch	(38,849)
(357,240)	ArcelorMittal	Barclays Bank	(83,320)
(85,610)	ArcelorMittal	Goldam Sachs	(42,948)
(25,230)	ArcelorMittal	HSBC	(3,608)
(10,350)	ASML Holding NV	Barclays Bank	(52,378)
34,220	ASR Nederland NV	Bank of America Merrill Lynch	(706)
41,800	ASR Nederland NV	Barclays Bank	24,833
42,250	ASR Nederland NV	Citibank	25,100
29,759	ASR Nederland NV	Credit Suisse	(46,817)
26,510	ASR Nederland NV	Goldam Sachs	(7,875)
145,246	ASR Nederland NV	HSBC	(228,503)
26,799	ASR Nederland NV	JP Morgan	(29,376)
(181,403)	Boskalis Westminster	Bank of America Merrill Lynch	(37,918)
(106,914)	Boskalis Westminster	Credit Suisse	(4,705)
(10,820)	Boskalis Westminster	Goldam Sachs	(2,262)
(106,150)	Boskalis Westminster	JP Morgan	(4,671)
(15,520)	Galapagos NV	Bank of America Merrill Lynch	(218,551)
(7,940)	Galapagos NV	Barclays Bank	(83,421)
(6,750)	Galapagos NV	HSBC	(70,918)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オランダ(続き)
(5,961)	Galapagos NV	JP Morgan	(62,629)
(25,945)	GrandVision NV ’144A’	Bank of America Merrill Lynch	(2,859)
(29,318)	GrandVision NV ’144A’	Barclays Bank	(2,580)
(6,830)	GrandVision NV ’144A’	Goldam Sachs	(581)
(38,855)	GrandVision NV ’144A’	HSBC	(4,275)
2,180	Heineken Holding NV	Barclays Bank	1,319
4,690	Heineken Holding NV	Citibank	2,838
7,883	Heineken Holding NV	HSBC	17,779
275,670	ING Groep NV	HSBC	(89,770)
92,570	Koninklijke Ahold Delhaize NV	Barclays Bank	(40,227)
10,852	Koninklijke DSM NV	Bank of America Merrill Lynch	(1,791)
26,986	Koninklijke DSM NV	Barclays Bank	(8,907)
3,060	Koninklijke DSM NV	Credit Suisse	1,852
548,280	Koninklijke KPN NV	Barclays Bank	6,032
24,029	Koninklijke KPN NV	Credit Suisse	476
518,740	Koninklijke KPN NV	Goldam Sachs	1,712
183,132	Koninklijke KPN NV	HSBC	3,627
74,526	Koninklijke KPN NV	JP Morgan	1,476
7,730	Koninklijke Philips NV	Bank of America Merrill Lynch	11,651
42,940	Koninklijke Philips NV	Barclays Bank	60,232
27,531	Koninklijke Philips NV	Credit Suisse	72,237
10,910	Koninklijke Philips NV	Goldam Sachs	16,444
54,949	Koninklijke Philips NV	HSBC	144,178
(18,920)	Koninklijke Vopak NV	Bank of America Merrill Lynch	42,305
(45,890)	Koninklijke Vopak NV	Barclays Bank	31,806
(7,430)	Koninklijke Vopak NV	Goldam Sachs	26,893
174,692	NN Group NV	Barclays Bank	28,828
(53,210)	OCI NV	Bank of America Merrill Lynch	67,500
(16,590)	OCI NV	Barclays Bank	9,034
(62,141)	OCI NV	Credit Suisse	256,025
(46,140)	OCI NV	Goldam Sachs	92,131
(54,921)	OCI NV	JP Morgan	226,278
(19,670)	Prosus NV	Bank of America Merrill Lynch	(6,186)
(137,195)	Prosus NV	Barclays Bank	167,538
(56,630)	Prosus NV	HSBC	60,432
55,540	Randstad NV	Barclays Bank	57,436
55,925	Randstad NV	HSBC	86,136
191,727	Signify NV ’144A’	Bank of America Merrill Lynch	(99,793)
20,940	Signify NV ’144A’	Barclays Bank	9,445
74,324	Signify NV ’144A’	Citibank	33,525
17,557	Signify NV ’144A’	Credit Suisse	(10,237)
32,340	Signify NV ’144A’	Goldam Sachs	(19,924)
106,387	Signify NV ’144A’	HSBC	(62,032)
51,646	Signify NV ’144A’	JP Morgan	(23,732)
(22,910)	Takeaway.com NV ’144A’	Credit Suisse	(88,350)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	オランダ(続き)
(17,440)	Takeaway.com NV ’144A’	Goldam Sachs	(42,211)
(77,750)	Takeaway.com NV ’144A’	HSBC	(645,802)
44,880	Unilever NV	Bank of America Merrill Lynch	12,491
496,770	Unilever NV	Barclays Bank	601,174
12,360	Unilever NV	Goldam Sachs	3,671
22,160	Unilever NV	HSBC	(14,871)
20,163	Wolters Kluwer NV	Bank of America Merrill Lynch	13,753
73,167	Wolters Kluwer NV	Barclays Bank	111,083
5,502	Wolters Kluwer NV	Citibank	8,353
17,097	Wolters Kluwer NV	Credit Suisse	30,471
11,050	Wolters Kluwer NV	Goldam Sachs	7,537
54,893	Wolters Kluwer NV	HSBC	97,833
24,944	Wolters Kluwer NV	JP Morgan	44,456
			1,114,135
	ニュージーランド
(26,940)	a2 Milk Co Ltd	Barclays Bank	(10,029)
(151,836)	Auckland International Airport Ltd	Bank of America Merrill Lynch	(6,822)
(31,560)	Auckland International Airport Ltd	Goldam Sachs	(1,418)
(489,257)	Auckland International Airport Ltd	HSBC	131,892
(104,570)	Auckland International Airport Ltd	JP Morgan	(2,440)
431,283	Contact Energy Ltd	Bank of America Merrill Lynch	74,741
117,825	Contact Energy Ltd	Barclays Bank	24,200
74,265	Contact Energy Ltd	Citibank	15,253
189,500	Contact Energy Ltd	Credit Suisse	(9,730)
504,224	Contact Energy Ltd	Goldam Sachs	87,382
154,866	Contact Energy Ltd	HSBC	(7,952)
72,276	Contact Energy Ltd	JP Morgan	(3,711)
(14,580)	Fisher & Paykel Healthcare Corp Ltd	Bank of America Merrill Lynch	(13,008)
(463,999)	Fisher & Paykel Healthcare Corp Ltd	HSBC	(494,378)
(69,600)	Fletcher Building Ltd	Bank of America Merrill Lynch	3,127
(84,780)	Fletcher Building Ltd	Barclays Bank	2,721
(428,966)	Fletcher Building Ltd	HSBC	(33,040)
(265,550)	Fletcher Building Ltd	JP Morgan	(4,420)
(52,352)	Mercury NZ Ltd	Bank of America Merrill Lynch	(918)
(219,911)	Mercury NZ Ltd	Barclays Bank	(19,761)
(56,370)	Mercury NZ Ltd	HSBC	4,342
(99,990)	Mercury NZ Ltd	JP Morgan	(4,455)
(358,380)	Meridian Energy Ltd	JP Morgan	(76,669)
(18,487)	Ryman Healthcare Ltd	Barclays Bank	(11,866)
(48,197)	Ryman Healthcare Ltd	HSBC	(46,712)
(54,816)	SKYCITY Entertainment Group Ltd	HSBC	(3,518)
684,990	Spark New Zealand Ltd	Barclays Bank	28,578
117,710	Spark New Zealand Ltd	Citibank	4,911
120,400	Spark New Zealand Ltd	Goldam Sachs	6,955

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ニュージーランド(続き)
489,350	Spark New Zealand Ltd	HSBC	29,838
			(336,907)
	ノルウェー
(15,485)	Aker ASA ’A’	Bank of America Merrill Lynch	(7,460)
(21,228)	Aker ASA ’A’	Barclays Bank	(34,637)
(28,744)	Aker ASA ’A’	Goldam Sachs	(13,320)
(9,106)	Aker ASA ’A’	HSBC	(5,349)
85,660	DNB ASA	Barclays Bank	(124,394)
129,900	Equinor ASA	Bank of America Merrill Lynch	(81,186)
336,130	Equinor ASA	Barclays Bank	(199,271)
241,258	Equinor ASA	Credit Suisse	(211,260)
27,040	Equinor ASA	Goldam Sachs	(2,619)
202,579	Equinor ASA	HSBC	(177,391)
174,718	Gjensidige Forsikring ASA	Barclays Bank	52,265
94,236	Gjensidige Forsikring ASA	HSBC	36,903
(215,608)	Leroy Seafood Group ASA	Bank of America Merrill Lynch	(96,709)
(242,210)	Leroy Seafood Group ASA	Barclays Bank	(62,179)
(77,974)	Leroy Seafood Group ASA	Credit Suisse	48,347
(366,535)	Leroy Seafood Group ASA	Goldam Sachs	(178,622)
(426,498)	Leroy Seafood Group ASA	HSBC	264,443
(222,101)	Marine Harvest ASA	Bank of America Merrill Lynch	(182,163)
(52,165)	Marine Harvest ASA	Credit Suisse	(13,051)
(113,004)	Marine Harvest ASA	HSBC	(28,272)
(24,280)	Mowi ASA	Barclays Bank	(15,054)
(15,820)	Mowi ASA	Goldam Sachs	(13,423)
(720,060)	Norsk Hydro ASA	Bank of America Merrill Lynch	99,174
(1,153,440)	Norsk Hydro ASA	Barclays Bank	52,697
(846,367)	Norsk Hydro ASA	Credit Suisse	275,277
(618,531)	Norsk Hydro ASA	HSBC	201,175
(185,174)	Norsk Hydro ASA	JP Morgan	60,227
159,200	Orkla ASA	Bank of America Merrill Lynch	26,758
130,470	Orkla ASA	Barclays Bank	19,301
635,874	Orkla ASA	HSBC	107,904
(29,090)	Salmar ASA	Bank of America Merrill Lynch	(123,372)
(40,360)	Salmar ASA	Barclays Bank	(167,269)
48	Schibsted ASA ’A’	Barclays Bank	(46)
4,388	Schibsted ASA ’A’	Goldam Sachs	(2,482)
864	Schibsted ASA ’B’	Bank of America Merrill Lynch	(677)
111,870	Schibsted ASA ’B’	Barclays Bank	(107,087)
4,065	Schibsted ASA ’B’	Credit Suisse	(2,653)
98,013	Schibsted ASA ’B’	Goldam Sachs	(76,764)
46	Schibsted ASA ’B’	HSBC	(30)
(76,750)	Subsea 7 SA	Bank of America Merrill Lynch	20,204
(230,700)	Subsea 7 SA	Barclays Bank	75,787
(44,290)	Subsea 7 SA	Goldam Sachs	4,774

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	ノルウェー(続き)
128,490	Telenor ASA	Bank of America Merrill Lynch	2,986
162,850	Telenor ASA	Barclays Bank	22,143
77,466	Telenor ASA	Citibank	10,533
77,489	Telenor ASA	Credit Suisse	34,138
20,170	Telenor ASA	Goldam Sachs	329
276,619	Telenor ASA	HSBC	121,865
53,636	Telenor ASA	JP Morgan	20,569
7	Tomra Systems ASA	Bank of America Merrill Lynch	14
77,410	Yara International ASA	Barclays Bank	(3,368)
1,890	Yara International ASA	Goldam Sachs	617
17,058	Yara International ASA	HSBC	(38,410)
			(410,088)
	ポルトガル
(174,600)	EDP - Energias de Portugal SA	Bank of America Merrill Lynch	7,613
(831,880)	EDP - Energias de Portugal SA	Barclays Bank	(33,862)
(68,190)	EDP - Energias de Portugal SA	Goldam Sachs	2,758
(83,220)	EDP - Energias de Portugal SA	HSBC	641
(17,219)	EDP Renovaveis SA	Barclays Bank	-
(16,932)	EDP Renovaveis SA	Goldam Sachs	4,843
226,870	Galp Energia SGPS SA	Barclays Bank	(108,572)
10,530	Galp Energia SGPS SA	Credit Suisse	(5,370)
48,540	Galp Energia SGPS SA	HSBC	(8,811)
(198,540)	Jeronimo Martins SGPS SA	Goldam Sachs	64,435
			(76,325)
	シンガポール
1,533,700	CapitaLand Ltd	Goldam Sachs	-
83,600	City Developments Ltd	Credit Suisse	(33,014)
1,313,500	ComfortDelGro Corp Ltd	Citibank	-
909,800	ComfortDelGro Corp Ltd	Credit Suisse	(26,614)
848,200	ComfortDelGro Corp Ltd	HSBC	(24,812)
30,400	Dairy Farm International Holdings Ltd	Credit Suisse	(12,768)
117,700	Dairy Farm International Holdings Ltd	HSBC	(49,434)
(2,007,100)	Genting Singapore Ltd	Barclays Bank	29,356
(665,600)	Genting Singapore Ltd	Goldam Sachs	9,735
(3,273,900)	Genting Singapore Ltd	HSBC	35,914
1,745,600	Golden Agri-Resources Ltd	Barclays Bank	(19,149)
1,862,600	Golden Agri-Resources Ltd	HSBC	(50,060)
541,200	Hongkong Land Holdings Ltd	Barclays Bank	75,768
463,200	Hongkong Land Holdings Ltd	Citibank	64,848
397,400	Hongkong Land Holdings Ltd	Credit Suisse	(45,998)
165,700	Hongkong Land Holdings Ltd	Goldam Sachs	18,227
201,000	Hongkong Land Holdings Ltd	HSBC	(24,120)
88,200	Hongkong Land Holdings Ltd	JP Morgan	(10,584)
(109,800)	Jardine Cycle & Carriage Ltd	Goldam Sachs	112,418
(35,000)	Jardine Cycle & Carriage Ltd	HSBC	41,722

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	シンガポール(続き)
(37,300)	Jardine Cycle & Carriage Ltd	JP Morgan	44,463
(72,900)	Jardine Matheson Holdings Ltd	Goldam Sachs	51,030
(48,500)	Jardine Matheson Holdings Ltd	HSBC	37,830
(58,600)	Jardine Strategic Holdings Ltd	Goldam Sachs	(3,516)
(52,989)	Jardine Strategic Holdings Ltd	HSBC	4,239
(6,354)	Jardine Strategic Holdings Ltd	JP Morgan	508
(423,700)	Keppel Corp Ltd	Citibank	24,789
(360,000)	Keppel Corp Ltd	HSBC	52,655
2,384,688	Mapletree Commercial Trust (Reit)	Citibank	17,440
1,316,580	Mapletree Commercial Trust (Reit)	Credit Suisse	86,655
130,662	Mapletree Commercial Trust (Reit)	Deutsche Bank	4,778
1,225,117	Mapletree Commercial Trust (Reit)	JP Morgan	80,635
576,200	Mapletree Industrial Trust (Reit)	Bank of America Merrill Lynch	8,428
1,448,000	Mapletree Industrial Trust (Reit)	Citibank	-
733,300	Mapletree Industrial Trust (Reit)	Deutsche Bank	10,725
659,800	Mapletree Industrial Trust (Reit)	JP Morgan	19,301
278,700	SATS Ltd	Barclays Bank	(16,305)
212,300	SATS Ltd	Citibank	(12,421)
1,119,800	SATS Ltd	Credit Suisse	(114,542)
299,500	SATS Ltd	Goldam Sachs	(19,583)
153,100	SATS Ltd	HSBC	(16,795)
783,400	SATS Ltd	JP Morgan	(85,937)
(137,500)	Sembcorp Industries Ltd	Barclays Bank	2,011
(79,400)	Sembcorp Industries Ltd	Deutsche Bank	4,065
(162,100)	Sembcorp Industries Ltd	Goldam Sachs	8,298
(284,600)	Sembcorp Industries Ltd	HSBC	16,651
(1,635,400)	Sembcorp Industries Ltd	JP Morgan	95,679
(1,073,400)	Sembcorp Marine Ltd	Barclays Bank	23,550
(1,358,439)	Sembcorp Marine Ltd	Citibank	29,803
(1,586,800)	Sembcorp Marine Ltd	Credit Suisse	104,441
(578,000)	Sembcorp Marine Ltd	HSBC	38,043
(292,543)	Sembcorp Marine Ltd	JP Morgan	19,255
(288,800)	Singapore Airlines Ltd	Goldam Sachs	10,560
(375,100)	Singapore Airlines Ltd	HSBC	35,661
807,200	Singapore Exchange Ltd	Citibank	(70,838)
505,100	Singapore Exchange Ltd	Credit Suisse	(114,510)
315,800	Singapore Exchange Ltd	HSBC	(71,594)
(939,500)	Singapore Post Ltd	Citibank	(6,871)
(133,400)	Singapore Post Ltd	Credit Suisse	2,439
(1,109,400)	Singapore Post Ltd	JP Morgan	20,283
(225,200)	Singapore Press Holdings Ltd	Citibank	8,235
(302,500)	Singapore Press Holdings Ltd	JP Morgan	5,319
287,900	Singapore Technologies Engineering Ltd	Citibank	(18,949)
148,600	Singapore Telecommunications Ltd	Barclays Bank	5,434
176,900	StarHub Ltd	Barclays Bank	(7,762)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	シンガポール(続き)
154,900	StarHub Ltd	Citibank	(6,797)
132,800	StarHub Ltd	Goldam Sachs	(5,698)
70,800	StarHub Ltd	JP Morgan	(3,354)
161,500	United Overseas Bank Ltd	Barclays Bank	(56,692)
148,800	UOL Group Ltd	Citibank	(3,265)
216,900	UOL Group Ltd	Credit Suisse	(30,138)
31,700	UOL Group Ltd	Goldam Sachs	(2,086)
30,000	UOL Group Ltd	HSBC	(4,168)
101,600	UOL Group Ltd	JP Morgan	(14,117)
14,600	Venture Corp Ltd	Citibank	(534)
(10,193,200)	Yangzijiang Shipbuilding Holdings Ltd	Barclays Bank	(74,544)
(2,531,800)	Yangzijiang Shipbuilding Holdings Ltd	Goldam Sachs	(55,546)
1,137,000	Yanlord Land Group Ltd	Citibank	(24,945)
1,492,100	Yanlord Land Group Ltd	Credit Suisse	(87,296)
5,200	Yanlord Land Group Ltd	HSBC	(304)
654,300	Yanlord Land Group Ltd	JP Morgan	(38,280)
			(2,749)
	韓国
(15,522)	Amorepacific Corp	Barclays Bank	(23,942)
(3,792)	Amorepacific Corp	Credit Suisse	20,642
(1,543)	Amorepacific Corp	HSBC	8,399
(8,940)	Amorepacific Group	Barclays Bank	(14,883)
(4,783)	Amorepacific Group	Citibank	(11,963)
(670)	Amorepacific Group	Credit Suisse	2,624
(21,867)	Amorepacific Group	HSBC	85,638
(1,310)	Amorepacific Group (Right)	Barclays Bank	-
(550)	Amorepacific Group (Right)	Citibank	-
(46)	Amorepacific Group (Right)	Credit Suisse	-
(1,501)	Amorepacific Group (Right)	HSBC	-
(210)	Amorepacific Group (Right)	JP Morgan	-
(4,864)	BGF retail Co Ltd	Citibank	23,982
(12,245)	BGF retail Co Ltd	JP Morgan	183,972
77,100	BNK Financial Group Inc	Barclays Bank	(12,555)
278,399	BNK Financial Group Inc	Credit Suisse	(74,801)
148,805	BNK Financial Group Inc	Goldam Sachs	(42,573)
132,922	BNK Financial Group Inc	HSBC	(47,081)
105,816	BNK Financial Group Inc	JP Morgan	(37,520)
(54,720)	Celltrion Healthcare Co Ltd	Citibank	(44,477)
(40,877)	Celltrion Healthcare Co Ltd	Credit Suisse	98,028
(6,880)	Celltrion Healthcare Co Ltd	HSBC	21,045
(40,223)	Celltrion Inc	Credit Suisse	478,571
(5,301)	Celltrion Inc	Goldam Sachs	64,195
(3,555)	Celltrion Inc	JP Morgan	53,783
31,590	Cheil Worldwide Inc	Barclays Bank	(18,678)
21,114	Cheil Worldwide Inc	Citibank	(7,057)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
26,596	Cheil Worldwide Inc	Credit Suisse	(37,353)
117,070	Cheil Worldwide Inc	Goldam Sachs	(74,187)
104,162	Cheil Worldwide Inc	HSBC	(146,293)
32,096	Cheil Worldwide Inc	JP Morgan	(45,120)
(403)	CJ CheilJedang Corp	Bank of America Merrill Lynch	1,566
(1,984)	CJ CheilJedang Corp	Citibank	777
(9,538)	CJ CheilJedang Corp	Credit Suisse	12,251
(2,743)	CJ CheilJedang Corp	HSBC	3,523
(5,604)	CJ CheilJedang Corp	JP Morgan	7,270
2,349	CJ Corp	Bank of America Merrill Lynch	(4,081)
7,010	CJ Corp	Barclays Bank	(11,547)
5,158	CJ Corp	Citibank	(3,376)
15,249	CJ Corp	Credit Suisse	(11,952)
4,090	CJ Corp	Goldam Sachs	(2,717)
8,172	CJ Corp	HSBC	(5,309)
38,350	CJ Corp	JP Morgan	(25,096)
(2,381)	CJ ENM Co Ltd	HSBC	10,838
(24,754)	CJ Logistics Corp	Citibank	16,658
(1,891)	CJ Logistics Corp	Credit Suisse	5,174
(21,469)	CJ Logistics Corp	JP Morgan	58,921
16,260	Daelim Industrial Co Ltd	Barclays Bank	(45,897)
6,300	Daelim Industrial Co Ltd	Citibank	(11,582)
34,360	Daelim Industrial Co Ltd	Credit Suisse	(150,627)
9,071	Daelim Industrial Co Ltd	Goldam Sachs	(37,574)
56,403	Daelim Industrial Co Ltd	HSBC	(253,783)
29,990	Daelim Industrial Co Ltd	JP Morgan	(135,085)
(14,770)	DB Insurance Co Ltd	Barclays Bank	(2,576)
(33,144)	DB Insurance Co Ltd	Goldam Sachs	(10,520)
(2,873)	DB Insurance Co Ltd	HSBC	(943)
64,720	DGB Financial Group Inc	Credit Suisse	(18,159)
60,556	DGB Financial Group Inc	Goldam Sachs	(9,705)
97,998	DGB Financial Group Inc	HSBC	(18,261)
61,474	DGB Financial Group Inc	JP Morgan	(12,838)
(3,406)	Dongsuh Cos Inc	Bank of America Merrill Lynch	1,932
(42,249)	Dongsuh Cos Inc	Citibank	2,947
(26,801)	Dongsuh Cos Inc	Credit Suisse	15,002
(10,792)	Dongsuh Cos Inc	JP Morgan	6,051
191,775	Doosan Bobcat Inc	HSBC	(350,526)
6,490	Doosan Co Ltd	Barclays Bank	(33,312)
272	Doosan Co Ltd	Citibank	(1,183)
1,635	Doosan Co Ltd	HSBC	(7,237)
5,021	Doosan Co Ltd	JP Morgan	(41,976)
66,972	Doosan Fuel Cell Co Ltd	Barclays Bank	(39,841)
909	Doosan Fuel Cell Co Ltd	Citibank	(458)
28,940	Doosan Fuel Cell Co Ltd	Credit Suisse	(15,710)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
87,677	Doosan Fuel Cell Co Ltd	Goldam Sachs	(97,609)
54,770	Doosan Fuel Cell Co Ltd	JP Morgan	(37,161)
116,910	Doosan Infracore Co Ltd	Barclays Bank	(10,714)
53,440	Doosan Infracore Co Ltd	Citibank	(1,812)
193,565	Doosan Infracore Co Ltd	Credit Suisse	(81,365)
380,594	Doosan Infracore Co Ltd	Goldam Sachs	(129,362)
275,891	Doosan Infracore Co Ltd	HSBC	(116,272)
161,659	Doosan Infracore Co Ltd	JP Morgan	(63,195)
3,540	Doosan Solus Co Ltd	Barclays Bank	(5,540)
501	Doosan Solus Co Ltd	Citibank	(674)
11,130	Doosan Solus Co Ltd	Credit Suisse	(12,919)
21,450	Doosan Solus Co Ltd	Goldam Sachs	(57,471)
26,775	Doosan Solus Co Ltd	JP Morgan	(42,622)
(14,136)	E-MART Inc	Citibank	(15,060)
(22,776)	E-MART Inc	Credit Suisse	2,639
(1,780)	E-MART Inc	Goldam Sachs	3,971
(1,357)	E-MART Inc	HSBC	157
(6,574)	E-MART Inc	JP Morgan	806
(400)	Fila Korea Ltd	Citibank	236
(4,687)	Fila Korea Ltd	Credit Suisse	16,388
(620)	Fila Korea Ltd	JP Morgan	2,181
39,450	GS Engineering & Construction Corp	Barclays Bank	(72,148)
15,744	GS Engineering & Construction Corp	Citibank	(23,448)
26,987	GS Engineering & Construction Corp	Goldam Sachs	(63,349)
7,480	GS Engineering & Construction Corp	HSBC	(20,379)
3,656	GS Engineering & Construction Corp	JP Morgan	(7,667)
5,040	GS Holdings Corp	Barclays Bank	(9,674)
21,019	GS Holdings Corp	Citibank	(29,223)
20,303	GS Holdings Corp	Credit Suisse	(68,626)
74,992	GS Holdings Corp	Goldam Sachs	(207,961)
94,865	GS Holdings Corp	HSBC	(320,655)
42,575	GS Holdings Corp	JP Morgan	(144,021)
(33,359)	GS Retail Co Ltd	Citibank	37,377
(24,590)	GS Retail Co Ltd	JP Morgan	49,258
4,886	Hana Financial Group Inc	Bank of America Merrill Lynch	(2,460)
9,830	Hana Financial Group Inc	Barclays Bank	(3,474)
43,129	Hana Financial Group Inc	Citibank	1,222
18,690	Hana Financial Group Inc	Credit Suisse	(15,645)
101,160	Hana Financial Group Inc	Goldam Sachs	(48,480)
104,897	Hana Financial Group Inc	HSBC	(87,808)
89,391	Hana Financial Group Inc	JP Morgan	(72,142)
10,010	Hankook Tire & Technology Co Ltd	Barclays Bank	(13,978)
52,725	Hankook Tire & Technology Co Ltd	Citibank	(54,200)
44,611	Hankook Tire & Technology Co Ltd	Goldam Sachs	(114,970)
29,113	Hankook Tire Co Ltd	Bank of America Merrill Lynch	(75,029)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
38,807	Hankook Tire Co Ltd	Credit Suisse	(92,829)
38,362	Hankook Tire Co Ltd	JP Morgan	(91,835)
(6,407)	Hanmi Pharm Co Ltd	Barclays Bank	30,660
(14,921)	Hanmi Pharm Co Ltd	Citibank	20,188
(2,095)	Hanmi Pharm Co Ltd	Goldam Sachs	13,258
(1,214)	Hanmi Pharm Co Ltd	HSBC	11,983
(550)	Hanmi Pharm Co Ltd	JP Morgan	5,438
(58,986)	Hanmi Science Co ltd	Citibank	(56,409)
(16,297)	Hanmi Science Co ltd	Goldam Sachs	11,913
(7,496)	Hanmi Science Co ltd	JP Morgan	23,871
(33,162)	Hanon Systems	Bank of America Merrill Lynch	16,546
(78,601)	Hanon Systems	Barclays Bank	(6,446)
(83,545)	Hanon Systems	Citibank	(16,290)
(389,759)	Hanon Systems	Credit Suisse	321,053
(58,635)	Hanon Systems	Goldam Sachs	26,200
(9,841)	Hanon Systems	HSBC	8,223
(132,726)	Hanon Systems	JP Morgan	110,990
(15,467)	Hanssem Co Ltd	Goldam Sachs	(2,518)
43,910	Hanwha Aerospace Co Ltd	Barclays Bank	(56,578)
8,950	Hanwha Aerospace Co Ltd	Citibank	(7,756)
8,580	Hanwha Aerospace Co Ltd	Goldam Sachs	(1,988)
6,180	Hanwha Aerospace Co Ltd	HSBC	889
11,870	Hanwha Aerospace Co Ltd	JP Morgan	166
27,695	Hanwha Chemical Corp	Citibank	(17,212)
61,760	Hanwha Chemical Corp	Credit Suisse	(2,822)
39,805	Hanwha Chemical Corp	JP Morgan	(1,855)
153,305	Hanwha Life Insurance Co Ltd	Citibank	2,046
149,048	Hanwha Life Insurance Co Ltd	Credit Suisse	(22,027)
434,677	Hanwha Life Insurance Co Ltd	JP Morgan	(64,294)
57,270	HDC Holdings Co Ltd	Barclays Bank	(15,437)
15,926	HDC Holdings Co Ltd	Citibank	(2,314)
71,250	HDC Holdings Co Ltd	Credit Suisse	(38,797)
61,118	HDC Holdings Co Ltd	Goldam Sachs	(578)
73,215	HDC Holdings Co Ltd	HSBC	(39,867)
3,081	HDC Holdings Co Ltd	JP Morgan	(1,680)
17,680	HDC Hyundai Development Co-Engineering & Construction	Barclays Bank	(25,749)
47	HDC Hyundai Development Co-Engineering & Construction	Citibank	(54)
4,687	HDC Hyundai Development Co-Engineering & Construction	Credit Suisse	(16,020)
30,188	HDC Hyundai Development Co-Engineering & Construction	Goldam Sachs	(39,802)
31,970	HDC Hyundai Development Co-Engineering & Construction	HSBC	(109,273)
(12,202)	Hite Jinro Co Ltd	Citibank	17,104
(47,423)	Hite Jinro Co Ltd	Goldam Sachs	74,155

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
(2,210)	Hite Jinro Co Ltd	JP Morgan	5,043
(50,566)	HLB Inc	Credit Suisse	1,529,754
20,520	Hotel Shilla Co Ltd	Barclays Bank	61,478
2,740	Hotel Shilla Co Ltd	Citibank	10,557
13,810	Hotel Shilla Co Ltd	HSBC	1,156
(13,307)	Hyundai Construction Equipment Co Ltd	Citibank	4,536
(16,614)	Hyundai Construction Equipment Co Ltd	Goldam Sachs	28,348
(7,183)	Hyundai Construction Equipment Co Ltd	JP Morgan	20,243
8,620	Hyundai Department Store Co Ltd	Barclays Bank	17,840
8,230	Hyundai Department Store Co Ltd	Citibank	24,049
13,940	Hyundai Department Store Co Ltd	Credit Suisse	52,639
22,813	Hyundai Department Store Co Ltd	Goldam Sachs	68,148
4,830	Hyundai Department Store Co Ltd	HSBC	17,223
(7,760)	Hyundai Engineering & Construction Co Ltd	Barclays Bank	14,570
(13,880)	Hyundai Engineering & Construction Co Ltd	HSBC	62,041
6,650	Hyundai Glovis Co Ltd	Barclays Bank	(12,300)
2,236	Hyundai Glovis Co Ltd	Goldam Sachs	(3,966)
2,350	Hyundai Glovis Co Ltd	JP Morgan	(9,209)
(3,710)	Hyundai Heavy Industries Co Ltd	Barclays Bank	(10,462)
(3,322)	Hyundai Heavy Industries Holdings Co Ltd	Barclays Bank	(30,101)
(2,178)	Hyundai Heavy Industries Holdings Co Ltd	Citibank	(27,444)
(19,300)	Hyundai Heavy Industries Holdings Co Ltd	Credit Suisse	157,702
(4,086)	Hyundai Heavy Industries Holdings Co Ltd	Goldam Sachs	(8,464)
(195)	Hyundai Heavy Industries Holdings Co Ltd	HSBC	1,593
(1,130)	Hyundai Heavy Industries Holdings Co Ltd	JP Morgan	9,254
(14,500)	Hyundai Marine & Fire Insurance Co Ltd	Barclays Bank	(3,729)
(9,919)	Hyundai Marine & Fire Insurance Co Ltd	Citibank	(5,451)
(16,019)	Hyundai Marine & Fire Insurance Co Ltd	Credit Suisse	11,944
(137,932)	Hyundai Marine & Fire Insurance Co Ltd	Goldam Sachs	77,520
(27,749)	Hyundai Mipo Dockyard Co Ltd	Citibank	(111,005)
(6,730)	Hyundai Mipo Dockyard Co Ltd	Goldam Sachs	(9,515)
14,794	Hyundai Mobis Co Ltd	Barclays Bank	(177,966)
3,380	Hyundai Mobis Co Ltd	Goldam Sachs	(42,269)
960	Hyundai Mobis Co Ltd	JP Morgan	(876)
(20,143)	Hyundai Motor Co	Citibank	46,564
(5,820)	Hyundai Motor Co	Goldam Sachs	23,141
(3,525)	Hyundai Motor Co (Pref)	Citibank	(3,434)
(13,380)	Hyundai Motor Co (Pref)	Credit Suisse	36,239
(3,861)	Hyundai Motor Co (Pref)	Goldam Sachs	5,939
(2,839)	Hyundai Motor Co (Pref)	HSBC	7,689
(2,545)	Hyundai Motor Co (Pref)	JP Morgan	6,904
(130,300)	Hyundai Steel Co	Barclays Bank	(21,904)
(29,104)	Hyundai Steel Co	Citibank	(14,586)
(18,917)	Hyundai Steel Co	Credit Suisse	17,121
(5,671)	Hyundai Wia Corp	Credit Suisse	(2,598)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
(10,760)	Hyundai Wia Corp	Goldam Sachs	25,370
55,850	Industrial Bank of Korea	Barclays Bank	(15,260)
145,295	Industrial Bank of Korea	Citibank	(21,183)
55,108	Industrial Bank of Korea	Credit Suisse	(35,056)
368,400	Industrial Bank of Korea	HSBC	(234,353)
226,608	Industrial Bank of Korea	JP Morgan	(144,299)
(5,023)	Kakao Corp	Barclays Bank	(1,187)
(7,180)	Kakao Corp	Citibank	(13,462)
(2,389)	Kakao Corp	Goldam Sachs	4,069
(500)	Kakao Corp	JP Morgan	947
(105,687)	Kangwon Land Inc	Citibank	18,347
(5,144)	Kangwon Land Inc	Credit Suisse	7,512
(47,815)	Kangwon Land Inc	Goldam Sachs	58,300
37,310	KB Financial Group Inc	Barclays Bank	(25,922)
18,944	KB Financial Group Inc	Citibank	(3,789)
42,501	KB Financial Group Inc	Credit Suisse	66,981
52,041	KB Financial Group Inc	HSBC	82,016
17	KCC Corp	Credit Suisse	(365)
3,836	KCC Corp	HSBC	(82,405)
(5,591)	KEPCO Plant Service & Engineering Co Ltd	Goldam Sachs	(552)
6,910	Kia Motors Corp	Credit Suisse	(5,894)
62,884	Kia Motors Corp	HSBC	(39,100)
3,654	Korea Aerospace Industries Ltd	Barclays Bank	(1,361)
35,018	Korea Aerospace Industries Ltd	HSBC	(65,050)
7,630	Korea Gas Corp	Barclays Bank	(13,010)
36,911	Korea Gas Corp	Citibank	(47,578)
37,070	Korea Gas Corp	Credit Suisse	(135,714)
46,239	Korea Gas Corp	Goldam Sachs	(150,902)
33,402	Korea Gas Corp	HSBC	(124,154)
27,527	Korea Gas Corp	JP Morgan	(102,376)
32,960	Korea Investment Holdings Co Ltd	Barclays Bank	(14,888)
9,480	Korea Investment Holdings Co Ltd	Citibank	2,947
10,390	Korea Investment Holdings Co Ltd	Credit Suisse	(9,351)
54,412	Korea Investment Holdings Co Ltd	Goldam Sachs	(93,708)
2,850	Korea Investment Holdings Co Ltd	HSBC	(2,565)
3,340	Korea Investment Holdings Co Ltd	JP Morgan	(3,019)
(37,538)	Korea Shipbuilding & Offshore Engineering Co Ltd	Citibank	(152,084)
(28,917)	Korea Shipbuilding & Offshore Engineering Co Ltd	Credit Suisse	72,777
(23,296)	Korea Shipbuilding & Offshore Engineering Co Ltd	HSBC	58,631
3,190	Korea Zinc Co Ltd	Barclays Bank	(35,096)
661	Korea Zinc Co Ltd	Citibank	(4,349)
1,100	Korea Zinc Co Ltd	Credit Suisse	(17,264)
1,228	Korea Zinc Co Ltd	Goldam Sachs	(27,858)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
3,504	KT&G Corp	Bank of America Merrill Lynch	(8,699)
40,090	KT&G Corp	Barclays Bank	(58,515)
6,364	KT&G Corp	Citibank	(2,603)
21,386	KT&G Corp	Credit Suisse	(65,901)
15,900	KT&G Corp	Goldam Sachs	(39,474)
17,960	KT&G Corp	HSBC	(55,344)
11,069	KT&G Corp	JP Morgan	(30,540)
12,830	Kumho Petrochemical Co Ltd	Barclays Bank	12,718
27,000	Kumho Petrochemical Co Ltd	Credit Suisse	(111,272)
29,957	Kumho Petrochemical Co Ltd	Goldam Sachs	(66,613)
12,960	Kumho Petrochemical Co Ltd	HSBC	(43,010)
5,630	Kumho Petrochemical Co Ltd	JP Morgan	(23,225)
(10,240)	LG Chem Ltd	Barclays Bank	(9,803)
(3,280)	LG Chem Ltd	Citibank	(13,713)
(21,285)	LG Chem Ltd	Credit Suisse	416,780
(2,435)	LG Chem Ltd	Goldam Sachs	13,793
(13,902)	LG Chem Ltd	HSBC	272,214
(1,953)	LG Chem Ltd (Pref)	Citibank	(1,141)
(1,100)	LG Chem Ltd (Pref)	Credit Suisse	16,022
(475)	LG Chem Ltd (Pref)	HSBC	6,919
13,949	LG Corp	Citibank	(26,411)
31,515	LG Corp	Credit Suisse	(77,311)
6,330	LG Corp	Goldam Sachs	(16,113)
35,856	LG Corp	HSBC	(86,637)
32,832	LG Corp	JP Morgan	(80,336)
(282,259)	LG Display Co Ltd	Citibank	(268,773)
(22,445)	LG Display Co Ltd	Credit Suisse	1,854
(145,468)	LG Display Co Ltd	HSBC	12,013
(30,860)	LG Display Co Ltd	JP Morgan	2,572
76,050	LG Electronics Inc	Barclays Bank	(78,394)
47,047	LG Electronics Inc	Citibank	(13,177)
6,130	LG Electronics Inc	Credit Suisse	(4,796)
28,200	LG Electronics Inc	Goldam Sachs	(35,172)
3,610	LG Household & Health Care Ltd	Credit Suisse	(41,908)
650	LG Household & Health Care Ltd	Goldam Sachs	9,206
165	LG Household & Health Care Ltd	HSBC	(1,915)
34,760	LG Uplus Corp	Barclays Bank	(29,609)
371,503	LG Uplus Corp	HSBC	(246,976)
30,303	LG Uplus Corp	JP Morgan	(20,167)
(15,750)	Lotte Chemical Corp	Barclays Bank	35,819
(694)	Lotte Chemical Corp	Credit Suisse	6,850
(833)	Lotte Chemical Corp	HSBC	8,222
(790)	Lotte Chemical Corp	JP Morgan	7,807
3,653	Lotte Chilsung Beverage Co Ltd	Citibank	3,872
3,485	Lotte Chilsung Beverage Co Ltd	Credit Suisse	(14,165)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
2,255	Lotte Chilsung Beverage Co Ltd	Goldam Sachs	(6,080)
1,594	Lotte Chilsung Beverage Co Ltd	HSBC	(6,479)
1,664	Lotte Chilsung Beverage Co Ltd	JP Morgan	(6,776)
(103,555)	Lotte Corp	Citibank	(42,478)
(64,330)	Lotte Corp	Credit Suisse	117,657
(14,422)	Lotte Corp	HSBC	26,377
(12,074)	Lotte Corp	JP Morgan	22,106
34,755	LOTTE Fine Chemical Co Ltd	Credit Suisse	(72,184)
15,672	LOTTE Fine Chemical Co Ltd	Goldam Sachs	(29,551)
12,913	LOTTE Fine Chemical Co Ltd	HSBC	(26,819)
(1)	Lotte Shopping Co Ltd	Bank of America Merrill Lynch	4
(6,248)	Lotte Shopping Co Ltd	Citibank	(19,891)
(6,122)	LS Corp	Citibank	(612)
(21,759)	LS Corp	Credit Suisse	139,829
(3,970)	LS Corp	HSBC	25,512
(1,533)	LS Corp	JP Morgan	9,856
(121,172)	Mando Corp	Goldam Sachs	317,786
(8,188)	Medy-Tox Inc	Barclays Bank	(59,601)
(170)	Medy-Tox Inc	Citibank	(1,765)
(3,595)	Medy-Tox Inc	Goldam Sachs	(12,383)
(1,780)	Medy-Tox Inc	HSBC	57,793
(120)	Medy-Tox Inc	JP Morgan	(645)
787,360	Mirae Asset Daewoo Co Ltd	Barclays Bank	(97,011)
14,665	Mirae Asset Daewoo Co Ltd	Credit Suisse	(5,770)
135,915	Mirae Asset Daewoo Co Ltd	Goldam Sachs	(31,976)
118,730	Mirae Asset Daewoo Co Ltd	HSBC	(46,714)
43,641	Mirae Asset Daewoo Co Ltd	JP Morgan	(17,188)
(1,530)	NAVER Corp	Credit Suisse	(6,665)
(53,646)	NAVER Corp	HSBC	(233,676)
190	NCSoft Corp	Credit Suisse	(7,537)
1,609	NCSoft Corp	HSBC	(63,828)
198,570	NH Investment & Securities Co Ltd	Barclays Bank	(30,260)
73,832	NH Investment & Securities Co Ltd	Credit Suisse	(14,555)
75,270	NH Investment & Securities Co Ltd	Goldam Sachs	(32,367)
35,530	NH Investment & Securities Co Ltd	JP Morgan	(13,748)
9,370	NHN Corp	Barclays Bank	31,640
3,180	NHN Corp	Citibank	12,877
20,610	NHN Corp	Credit Suisse	44,251
5,520	NHN Corp	Goldam Sachs	15,007
10,790	NHN Corp	HSBC	19,938
13,092	NHN Corp	JP Morgan	26,499
5,286	NongShim Co Ltd	Goldam Sachs	(60,571)
(56,830)	OCI Co Ltd	Barclays Bank	(15,343)
(1,335)	OCI Co Ltd	Citibank	(1,228)
(26,802)	OCI Co Ltd	Goldam Sachs	99,533

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
(11,510)	OCI Co Ltd	HSBC	44,201
(928)	OCI Co Ltd	JP Morgan	2,167
6,970	Orion Corp/Republic of Korea	Barclays Bank	(32,770)
4,490	Orion Corp/Republic of Korea	Citibank	(15,965)
8,090	Orion Corp/Republic of Korea	Credit Suisse	(46,348)
3,630	Orion Corp/Republic of Korea	Goldam Sachs	(17,149)
4,670	Orion Corp/Republic of Korea	HSBC	(24,496)
2,050	Orion Corp/Republic of Korea	JP Morgan	(7,008)
(647)	Ottogi Corp	Citibank	(2,723)
(1,222)	Ottogi Corp	Credit Suisse	33,997
(998)	Ottogi Corp	HSBC	27,765
(52,438)	Paradise Co Ltd	Citibank	(5,114)
(65,981)	Paradise Co Ltd	Credit Suisse	107,062
(136,085)	Paradise Co Ltd	Goldam Sachs	34,543
(1,150)	Paradise Co Ltd	JP Morgan	1,867
(9,416)	POSCO Chemtech Co Ltd	Barclays Bank	3,949
(55,795)	POSCO Chemtech Co Ltd	Citibank	(5,225)
(35,331)	POSCO Chemtech Co Ltd	Credit Suisse	21,893
(47)	POSCO Chemtech Co Ltd	HSBC	29
(4,204)	POSCO Chemtech Co Ltd	JP Morgan	2,615
8,512	Posco International Corp	Citibank	72,710
10,353	Posco International Corp	Credit Suisse	16,684
(12,309)	Posco International Corp	Credit Suisse	11,879
8,602	Posco International Corp	HSBC	13,863
20,923	Posco International Corp	JP Morgan	33,474
(4,061)	S-1 Corp	Goldam Sachs	6,796
(10,971)	Samsung Biologics Co Ltd	Citibank	(72,278)
(18,987)	Samsung Biologics Co Ltd	Credit Suisse	72,383
(9,166)	Samsung Biologics Co Ltd	Goldam Sachs	73,174
(10,430)	Samsung C&T Corp	Barclays Bank	35,969
(6,080)	Samsung C&T Corp	Citibank	14,359
(6,890)	Samsung C&T Corp	Credit Suisse	33,269
(9,750)	Samsung C&T Corp	Goldam Sachs	52,731
(5,910)	Samsung C&T Corp	HSBC	28,537
881	Samsung Card Co Ltd	Citibank	173
4,341	Samsung Card Co Ltd	Credit Suisse	5,078
11,441	Samsung Card Co Ltd	Goldam Sachs	(5,431)
8,020	Samsung Card Co Ltd	JP Morgan	9,368
41,140	Samsung Electronics Co Ltd	Barclays Bank	(71,368)
5,980	Samsung Electronics Co Ltd	Citibank	(7,069)
24,960	Samsung Electronics Co Ltd	Goldam Sachs	(66,135)
14,583	Samsung Electronics Co Ltd (Pref)	Credit Suisse	(32,399)
80,500	Samsung Electronics Co Ltd (Pref)	Goldam Sachs	(189,728)
322	Samsung Engineering Co Ltd	Credit Suisse	(161)
122,600	Samsung Engineering Co Ltd	Goldam Sachs	(39,931)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
37,710	Samsung Engineering Co Ltd	HSBC	(18,833)
(442,761)	Samsung Heavy Industries Co Ltd	Barclays Bank	(91,429)
(434,924)	Samsung Heavy Industries Co Ltd	Citibank	(120,646)
(584,384)	Samsung Heavy Industries Co Ltd	Credit Suisse	224,352
(20,211)	Samsung Heavy Industries Co Ltd	Goldam Sachs	(2,617)
(127,357)	Samsung Heavy Industries Co Ltd	HSBC	49,511
(10,820)	Samsung Heavy Industries Co Ltd	JP Morgan	(1,388)
(12,946)	Samsung Life Insurance Co Ltd	Credit Suisse	55,253
(8,467)	Samsung Life Insurance Co Ltd	HSBC	36,137
(6,755)	Samsung SDI Co Ltd	Barclays Bank	45,286
(19,716)	Samsung SDI Co Ltd	Citibank	82,450
(5,807)	Samsung SDI Co Ltd	Credit Suisse	55,917
(1,980)	Samsung SDI Co Ltd	Goldam Sachs	14,439
(22,786)	Samsung SDI Co Ltd	HSBC	219,411
6,987	Samsung SDS Co Ltd	Citibank	(31,790)
10,141	Samsung SDS Co Ltd	Credit Suisse	(69,491)
1,670	Samsung SDS Co Ltd	Goldam Sachs	(13,443)
9,667	Samsung SDS Co Ltd	HSBC	(66,243)
20,455	Samsung SDS Co Ltd	JP Morgan	(140,380)
38,770	Samsung Securities Co Ltd	Barclays Bank	6,110
14,562	Samsung Securities Co Ltd	Citibank	7,816
41,173	Samsung Securities Co Ltd	Credit Suisse	12,821
19,730	Samsung Securities Co Ltd	Goldam Sachs	(704)
23,340	Samsung Securities Co Ltd	HSBC	9,561
16,711	Samsung Securities Co Ltd	JP Morgan	7,926
14,434	Shinhan Financial Group Co Ltd	Bank of America Merrill Lynch	(9,684)
8,440	Shinhan Financial Group Co Ltd	Barclays Bank	(9,229)
28,527	Shinhan Financial Group Co Ltd	Citibank	(17,691)
50,027	Shinhan Financial Group Co Ltd	Credit Suisse	(48,493)
34,380	Shinhan Financial Group Co Ltd	Goldam Sachs	(23,067)
73,842	Shinhan Financial Group Co Ltd	HSBC	(75,008)
69,275	Shinhan Financial Group Co Ltd	JP Morgan	(70,528)
760	Shinsegae Inc	Barclays Bank	10,100
780	Shinsegae Inc	Citibank	12,554
(379)	SK Holdings Co Ltd	Barclays Bank	1,362
(30,620)	SK Hynix Inc	Barclays Bank	51,483
(14,722)	SK Innovation Co Ltd	Barclays Bank	96,054
(19,138)	SK Innovation Co Ltd	Citibank	93,711
(3,102)	SK Innovation Co Ltd	Credit Suisse	47,249
(3,752)	SK Innovation Co Ltd	Goldam Sachs	32,650
(13,538)	SK Innovation Co Ltd	HSBC	215,758
(81,600)	SK Networks Co Ltd	Barclays Bank	18,352
(179,944)	SK Networks Co Ltd	Citibank	29,100
(49,485)	SK Networks Co Ltd	Credit Suisse	15,606
(295,133)	SK Networks Co Ltd	Goldam Sachs	41,247

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	韓国(続き)
(134,449)	SK Networks Co Ltd	JP Morgan	42,444
4,439	SK Telecom Co Ltd	Credit Suisse	(3,630)
402	SK Telecom Co Ltd	HSBC	(329)
1,730	SK Telecom Co Ltd	JP Morgan	(1,985)
(260)	SKC Co Ltd	Citibank	(289)
(66,739)	SKC Co Ltd	Goldam Sachs	(91,740)
(3,000)	SKC Co Ltd	HSBC	(1,156)
(13,960)	S-Oil Corp	Barclays Bank	48,877
(55,996)	S-Oil Corp	Citibank	140,881
(44,116)	S-Oil Corp	Credit Suisse	434,242
(8,510)	S-Oil Corp	HSBC	96,273
(21,908)	Ssangyong Cement Industrial Co Ltd	Citibank	(369)
(82,225)	Ssangyong Cement Industrial Co Ltd	Goldam Sachs	22,327
17,326	Woongjin Coway Co Ltd	JP Morgan	(56,992)
54,320	Woori Financial Group Inc	Barclays Bank	(24,140)
132,085	Woori Financial Group Inc	Citibank	(41,654)
150,464	Woori Financial Group Inc	Credit Suisse	(92,664)
233,320	Woori Financial Group Inc	Goldam Sachs	(163,936)
169,408	Woori Financial Group Inc	HSBC	(122,256)
190,240	Woori Financial Group Inc	JP Morgan	(137,412)
(17,568)	Yuhan Corp	Goldam Sachs	64,121
(464)	Yuhan Corp	HSBC	2,944
			(1,994,233)
	スペイン
4,682	Acciona SA	Bank of America Merrill Lynch	12,877
12,910	Acciona SA	Barclays Bank	17,754
6,383	Acciona SA	Citibank	8,778
4,720	Acciona SA	Credit Suisse	(3,375)
6,180	Acciona SA	Goldam Sachs	16,997
13,092	Acciona SA	HSBC	(9,362)
74,460	ACS Actividades de Construccion y Servicios SA	Barclays Bank	58,161
58,437	ACS Actividades de Construccion y Servicios SA	Credit Suisse	(14,787)
20,420	ACS Actividades de Construccion y Servicios SA	Goldam Sachs	11,292
5,230	ACS Actividades de Construccion y Servicios SA	HSBC	(1,323)
12,153	Aena SME SA ’144A’	Bank of America Merrill Lynch	4,680
5,120	Aena SME SA ’144A’	Barclays Bank	3,661
6,491	Aena SME SA ’144A’	Citibank	4,642
10,202	Aena SME SA ’144A’	Credit Suisse	(6,173)
10,520	Aena SME SA ’144A’	Goldam Sachs	91
8,504	Aena SME SA ’144A’	HSBC	(5,146)
9,141	Aena SME SA ’144A’	JP Morgan	(5,531)
(4,620)	Amadeus IT Group SA	Bank of America Merrill Lynch	(1,423)
(10,910)	Amadeus IT Group SA	Barclays Bank	(15,603)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スペイン(続き)
(4,010)	Amadeus IT Group SA	Goldam Sachs	(1,235)
(26,040)	Banco Bilbao Vizcaya Argentaria SA	Barclays Bank	29
(392,060)	Banco Bilbao Vizcaya Argentaria SA	Goldam Sachs	(12,508)
(766,510)	Banco de Sabadell SA	Bank of America Merrill Lynch	(13,800)
(1,082,778)	Banco de Sabadell SA	Barclays Bank	25,016
(438,720)	Banco de Sabadell SA	Credit Suisse	15,686
(603,990)	Banco de Sabadell SA	Goldam Sachs	(11,628)
(1,446,027)	Banco de Sabadell SA	HSBC	51,703
(339,200)	Banco Santander SA	Bank of America Merrill Lynch	9,702
(1,315,280)	Banco Santander SA	Barclays Bank	91,885
(1,060,390)	Banco Santander SA	Goldam Sachs	21,462
(796,500)	Bankia SA	Barclays Bank	(8,325)
(108,210)	Bankia SA	HSBC	5,893
(23,780)	Bankinter SA	Barclays Bank	(1,936)
(470,250)	CaixaBank SA	Bank of America Merrill Lynch	(19,508)
(1,186,620)	CaixaBank SA	Barclays Bank	15,666
(351,070)	CaixaBank SA	Credit Suisse	42,871
(865,470)	CaixaBank SA	Goldam Sachs	(45,703)
(321,420)	CaixaBank SA	HSBC	39,251
(158,680)	Cellnex Telecom SA	Bank of America Merrill Lynch	(148,386)
(186,192)	Cellnex Telecom SA	Credit Suisse	(299,065)
(19,682)	Cellnex Telecom SA	JP Morgan	(31,614)
(128,571)	Cellnex Telecom SA ’144A’	Barclays Bank	(196,612)
(1)	CIE Automotive SA	Credit Suisse	1
(16,240)	Enagas SA	Bank of America Merrill Lynch	2,306
(101,040)	Enagas SA	Barclays Bank	11,116
(7,290)	Enagas SA	HSBC	3,288
(29,930)	Endesa SA	Bank of America Merrill Lynch	(27,545)
(59,700)	Endesa SA	Barclays Bank	(34,810)
(8,620)	Endesa SA	Credit Suisse	(7,871)
(36,200)	Endesa SA	Goldam Sachs	(41,817)
(39,160)	Endesa SA	HSBC	(35,758)
(19,470)	Ferrovial SA	Bank of America Merrill Lynch	(17,779)
(89,190)	Ferrovial SA	Barclays Bank	(81,442)
(440)	Ferrovial SA	Barclays Bank	(214)
(9,640)	Ferrovial SA	Goldam Sachs	(8,803)
(153)	Ferrovial SA	Goldam Sachs	(126)
(37,070)	Ferrovial SA	HSBC	(34,665)
(588)	Ferrovial SA	HSBC	(515)
(156,998)	Ferrovial SA	JP Morgan	(146,813)
(1,912)	Ferrovial SA	JP Morgan	14,969
(1,550)	Grifols SA	Bank of America Merrill Lynch	(3,001)
(166,770)	Grifols SA	Barclays Bank	(188,976)
(2,160)	Grifols SA	Citibank	(2,448)
(61,520)	Grifols SA	Credit Suisse	(154,313)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スペイン(続き)
(38,550)	Grifols SA	Goldam Sachs	(74,643)
(43,650)	Grifols SA	HSBC	(109,489)
204,490	Iberdrola SA	Barclays Bank	14,398
(20,780)	Industria de Diseno Textil SA	Bank of America Merrill Lynch	(9,663)
(28,290)	Industria de Diseno Textil SA	Barclays Bank	(26,144)
(100,170)	Industria de Diseno Textil SA	HSBC	(89,264)
(612,760)	Mapfre SA	Barclays Bank	(44,492)
(96,560)	Mapfre SA	Goldam Sachs	(7,805)
(300,603)	Mapfre SA	HSBC	-
(10,440)	Naturgy Energy Group SA	Barclays Bank	(1,838)
(2,319)	Naturgy Energy Group SA	Deutsche Bank	306
(51,900)	Naturgy Energy Group SA	Goldam Sachs	6,852
(37,755)	Naturgy Energy Group SA	HSBC	9,969
(15,080)	Naturgy Energy Group SA	JP Morgan	3,982
(101,610)	Red Electrica Corp SA	Barclays Bank	(60,924)
(46,159)	Red Electrica Corp SA	Credit Suisse	4,316
464,484	Repsol SA	Bank of America Merrill Lynch	(189,071)
105,647	Repsol SA	Credit Suisse	(83,684)
12,790	Repsol SA	Goldam Sachs	(5,206)
183,507	Repsol SA	HSBC	(145,357)
157,283	Repsol SA	JP Morgan	(124,585)
(202,336)	Siemens Gamesa Renewable Energy SA	Bank of America Merrill Lynch	(190,751)
(102,640)	Siemens Gamesa Renewable Energy SA	Barclays Bank	(175,590)
(63,455)	Siemens Gamesa Renewable Energy SA	Credit Suisse	(123,564)
(234,087)	Siemens Gamesa Renewable Energy SA	JP Morgan	(455,830)
432,640	Telefonica SA	Bank of America Merrill Lynch	103,166
113,730	Telefonica SA	Barclays Bank	26,150
758,363	Telefonica SA	Citibank	174,371
297,442	Telefonica SA	Credit Suisse	38,613
204,060	Telefonica SA	Goldam Sachs	48,267
356,915	Telefonica SA	HSBC	46,334
143,539	Telefonica SA	JP Morgan	18,634
(97,117)	Zardoya Otis SA	Bank of America Merrill Lynch	(4,808)
(141,683)	Zardoya Otis SA	Citibank	20,263
(83,638)	Zardoya Otis SA	Credit Suisse	(9,201)
(84,247)	Zardoya Otis SA	Goldam Sachs	(4,171)
(3,614)	Zardoya Otis SA	HSBC	(398)
(253,428)	Zardoya Otis SA	JP Morgan	(27,881)
			(2,598,900)
	スウェーデン
(75,350)	Alfa Laval AB	Bank of America Merrill Lynch	(16,300)
(164,780)	Alfa Laval AB	Barclays Bank	(108,751)
14,320	Assa Abloy AB ’B’	Bank of America Merrill Lynch	(3,794)
11,430	Assa Abloy AB ’B’	Barclays Bank	239
7,570	Assa Abloy AB ’B’	Citibank	159

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スウェーデン(続き)
17,640	Assa Abloy AB ’B’	Goldam Sachs	(924)
45,520	Assa Abloy AB ’B’	HSBC	2,861
6,850	Atlas Copco AB ’A’	Barclays Bank	(2,009)
6,780	Atlas Copco AB ’A’	Credit Suisse	(8,483)
5,530	Atlas Copco AB ’A’	Goldam Sachs	(4,616)
59,374	Atlas Copco AB ’B’	Credit Suisse	(6,842)
117,794	Atlas Copco AB ’B’	Goldam Sachs	(125,867)
50,320	Atlas Copco AB ’B’	HSBC	(5,799)
2	Axfood ABπ	Credit Suisse	-
1	Axfood ABπ	Deutsche Bank	-
(43,460)	Boliden AB	Bank of America Merrill Lynch	78,416
(207,990)	Boliden AB	Barclays Bank	285,433
(7,450)	Boliden AB	HSBC	20,409
(192,810)	Castellum AB	Barclays Bank	(70,695)
(71,505)	Castellum AB	HSBC	(70,413)
(53,770)	Electrolux AB ’B’	Bank of America Merrill Lynch	4,412
(128,630)	Electrolux AB ’B’	Barclays Bank	(102,411)
(6,030)	Electrolux AB ’B’	Goldam Sachs	4,359
(7,800)	Electrolux AB ’B’	HSBC	8,089
(129,220)	Elekta AB ’B’	Barclays Bank	27,751
(52,621)	Elekta AB ’B’	Credit Suisse	120,448
(118,570)	Elekta AB ’B’	Goldam Sachs	85,707
(49,390)	Elekta AB ’B’	HSBC	113,053
(76,092)	Epiroc AB ’A’	Goldam Sachs	(13,551)
(28,646)	Epiroc AB ’A’	HSBC	(6,002)
(117,691)	Epiroc AB ’B’	Bank of America Merrill Lynch	(11,096)
(35,120)	Epiroc AB ’B’	Goldam Sachs	(3,311)
(57,433)	Epiroc AB ’B’	HSBC	(9,927)
59,750	Essity AB ’B’	Bank of America Merrill Lynch	(23,277)
516,310	Essity AB ’B’	Barclays Bank	(59,497)
7,220	Essity AB ’B’	Goldam Sachs	(3,364)
(11,520)	Fastighets AB Balder ’B’	Barclays Bank	(22,447)
(22,240)	Fastighets AB Balder ’B’	HSBC	(82,476)
45,030	Hennes & Mauritz AB ’B’	Bank of America Merrill Lynch	1,981
81,698	Hennes & Mauritz AB ’B’	Barclays Bank	28,757
9,400	Hennes & Mauritz AB ’B’	Citibank	3,309
14,140	Hennes & Mauritz AB ’B’	Goldam Sachs	622
59,444	Hennes & Mauritz AB ’B’	HSBC	(41,498)
35,130	Hennes & Mauritz AB ’B’	JP Morgan	(29,883)
(67,752)	Hexagon AB ’B’	Bank of America Merrill Lynch	(112,993)
(34,620)	Hexagon AB ’B’	Barclays Bank	(71,810)
(81,790)	Hexagon AB ’B’	Goldam Sachs	(137,091)
(22,034)	Hexagon AB ’B’	HSBC	(18,004)
1	Hufvudstaden AB ’A’	Deutsche Bank	1
(5,641)	Husqvarna AB ’B’	Bank of America Merrill Lynch	638

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スウェーデン(続き)
(427,804)	Husqvarna AB ’B’	Goldam Sachs	48,401
(356,728)	Husqvarna AB ’B’	HSBC	92,678
(43,270)	ICA Gruppen AB	Bank of America Merrill Lynch	(5,015)
(56,750)	ICA Gruppen AB	Barclays Bank	(54,100)
(16,970)	ICA Gruppen AB	Citibank	(16,178)
(4,150)	ICA Gruppen AB	Goldam Sachs	696
(21,436)	ICA Gruppen AB	HSBC	11,003
(42,732)	ICA Gruppen AB	JP Morgan	21,935
109,723	Industrivarden AB ’A’	Bank of America Merrill Lynch	(33,622)
302,122	Industrivarden AB ’A’	Barclays Bank	(37,980)
15,748	Industrivarden AB ’A’	Credit Suisse	4,619
96,268	Industrivarden AB ’A’	Goldam Sachs	(32,272)
57,011	Industrivarden AB ’A’	HSBC	16,723
92,325	Industrivarden AB ’A’	JP Morgan	27,081
91,920	Industrivarden AB ’C’	Bank of America Merrill Lynch	(22,148)
467,050	Industrivarden AB ’C’	Barclays Bank	(53,820)
7,520	Industrivarden AB ’C’	Citibank	(867)
67,277	Industrivarden AB ’C’	Credit Suisse	26,782
20,010	Industrivarden AB ’C’	Goldam Sachs	(4,821)
186,103	Industrivarden AB ’C’	HSBC	74,084
8,360	Industrivarden AB ’C’	JP Morgan	3,328
(3)	Intrum AB	JP Morgan	5
(36,920)	Investment AB Latour ’B’	Barclays Bank	(27,847)
(48,586)	Investment AB Latour ’B’	Citibank	(36,647)
(147,608)	Investment AB Latour ’B’	Credit Suisse	(137,623)
(332,827)	Investment AB Latour ’B’	Goldam Sachs	(318,018)
(18,885)	Investment AB Latour ’B’	HSBC	(17,607)
(102,121)	Investment AB Latour ’B’	JP Morgan	(95,213)
110,025	Investor AB ’B’	Bank of America Merrill Lynch	(41,403)
17,950	Investor AB ’B’	Barclays Bank	7,898
55,569	Investor AB ’B’	Citibank	24,450
6,365	Investor AB ’B’	Credit Suisse	(2,801)
66,900	Investor AB ’B’	Goldam Sachs	(35,042)
88,657	Investor AB ’B’	HSBC	(39,008)
83,832	Investor AB ’B’	JP Morgan	(36,885)
36,020	Kinnevik AB ’B’	Bank of America Merrill Lynch	8,801
7,350	Kinnevik AB ’B’	Barclays Bank	847
29,670	Kinnevik AB ’B’	Goldam Sachs	8,300
109,114	Kinnevik AB ’B’	HSBC	(512,093)
88,800	L E Lundbergforetagen AB ’B’	Bank of America Merrill Lynch	(59,077)
24,456	L E Lundbergforetagen AB ’B’	Citibank	7,174
70,240	L E Lundbergforetagen AB ’B’	Credit Suisse	31,944
68,757	L E Lundbergforetagen AB ’B’	Goldam Sachs	(51,861)
19,218	L E Lundbergforetagen AB ’B’	HSBC	10,469
8,024	L E Lundbergforetagen AB ’B’	JP Morgan	4,371

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スウェーデン(続き)
47,976	Lundin Petroleum AB	Bank of America Merrill Lynch	(53,275)
168,470	Lundin Petroleum AB	Barclays Bank	(180,017)
41,840	Lundin Petroleum AB	Goldam Sachs	(46,461)
(5)	Modern Times Group MTG AB ’B’	Citibank	(3)
(2)	NCC AB ’B’π	Credit Suisse	-
(15,840)	Nibe Industrier AB ’B’	Bank of America Merrill Lynch	(11,782)
(22,410)	Nibe Industrier AB ’B’	Barclays Bank	(3,404)
(224,695)	Nibe Industrier AB ’B’	Credit Suisse	(210,672)
(85,455)	Nibe Industrier AB ’B’	JP Morgan	(80,122)
(125,036)	Saab AB ’B’	Bank of America Merrill Lynch	69,423
(11,781)	Saab AB ’B’	Citibank	8,269
(88,996)	Saab AB ’B’	Credit Suisse	(16,782)
(141,075)	Saab AB ’B’	Goldam Sachs	78,328
(96,474)	Saab AB ’B’	JP Morgan	(18,192)
90,410	Sandvik AB	Citibank	18,469
288,299	Sandvik AB	Credit Suisse	(151,009)
177,216	Sandvik AB	HSBC	(92,825)
27,310	Securitas AB ’B’	Bank of America Merrill Lynch	3,147
127,850	Securitas AB ’B’	Barclays Bank	12,054
67,110	Securitas AB ’B’	Citibank	6,327
20,810	Securitas AB ’B’	Credit Suisse	(5,014)
44,103	Securitas AB ’B’	Deutsche Bank	5,082
165,690	Securitas AB ’B’	Goldam Sachs	19,093
239,457	Securitas AB ’B’	HSBC	(57,696)
134,536	Securitas AB ’B’	JP Morgan	(27,220)
(93,380)	Skandinaviska Enskilda Banken AB ’A’	Bank of America Merrill Lynch	(3,192)
(262,270)	Skandinaviska Enskilda Banken AB ’A’	Barclays Bank	(19,233)
(44,490)	Skandinaviska Enskilda Banken AB ’A’	Goldam Sachs	(1,771)
35,810	Skanska AB ’B’	Bank of America Merrill Lynch	965
18,630	Skanska AB ’B’	Barclays Bank	976
146,007	SKF AB ’B’	HSBC	(25,238)
(57,830)	Svenska Cellulosa AB SCA ’B’	Barclays Bank	19,265
(13,490)	Swedbank AB ’A’	Bank of America Merrill Lynch	2,242
(385,570)	Swedbank AB ’A’	Barclays Bank	100,979
(98,540)	Swedbank AB ’A’	Goldam Sachs	78,970
(135,710)	Swedbank AB ’A’	HSBC	204,722
49,139	Swedish Match AB	Bank of America Merrill Lynch	50,448
13,290	Swedish Match AB	Barclays Bank	6,683
30,380	Swedish Match AB	Citibank	15,276
32,281	Swedish Match AB	Credit Suisse	47,006
30,750	Swedish Match AB	Goldam Sachs	31,569
87,560	Swedish Match AB	JP Morgan	127,500
33,980	Swedish Orphan Biovitrum AB	Bank of America Merrill Lynch	1,998
18,460	Swedish Orphan Biovitrum AB	Barclays Bank	2,031
12,940	Swedish Orphan Biovitrum AB	Citibank	1,423

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スウェーデン(続き)
11,400	Swedish Orphan Biovitrum AB	JP Morgan	(1,075)
(97,610)	Tele2 AB ’B’	Bank of America Merrill Lynch	(13,442)
(69,290)	Tele2 AB ’B’	Barclays Bank	(1,452)
466,290	Telefonaktiebolaget LMEricsson ’B’	Barclays Bank	6,839
325,301	Telia Co AB	Credit Suisse	(28,285)
(108,400)	Trelleborg AB ’B’	Bank of America Merrill Lynch	70,756
(138,360)	Trelleborg AB ’B’	Barclays Bank	26,815
(27,055)	Trelleborg AB ’B’	Citibank	5,243
(1,270)	Trelleborg AB ’B’	Credit Suisse	885
(93,560)	Trelleborg AB ’B’	Goldam Sachs	57,413
(82,794)	Trelleborg AB ’B’	HSBC	57,678
(60,510)	Trelleborg AB ’B’	JP Morgan	42,154
191,900	Volvo AB ’B’	Bank of America Merrill Lynch	(56,687)
369,880	Volvo AB ’B’	Barclays Bank	30,999
203,425	Volvo AB ’B’	Citibank	17,048
23,521	Volvo AB ’B’	Credit Suisse	(6,406)
37,540	Volvo AB ’B’	Goldam Sachs	(18,287)
282,409	Volvo AB ’B’	HSBC	(76,920)
83,642	Volvo AB ’B’	JP Morgan	(22,782)
			(1,628,015)
	スイス
(369,340)	ABB Ltd	Barclays Bank	(77,480)
(139,930)	ABB Ltd	Goldam Sachs	4,194
14,670	Adecco Group AG	Bank of America Merrill Lynch	18,172
37,800	Adecco Group AG	Barclays Bank	13,594
2,250	Adecco Group AG	Credit Suisse	3,641
4,680	Adecco Group AG	Goldam Sachs	5,797
23,172	Adecco Group AG	HSBC	37,499
8,650	Adecco Group AG	JP Morgan	13,998
44,930	Alcon Inc	Bank of America Merrill Lynch	(120,669)
6,510	Alcon Inc	Barclays Bank	(8,909)
3,880	Alcon Inc	Credit Suisse	(5,590)
10,510	Alcon Inc	JP Morgan	(31,654)
5	Allreal Holding AG Reg	Credit Suisse	(1)
1	Allreal Holding AG Regπ	HSBC	-
(9,440)	Baloise Holding AG	Bank of America Merrill Lynch	10,016
(34,252)	Baloise Holding AG	Barclays Bank	3,422
(6,458)	Baloise Holding AG	Goldam Sachs	12,902
(15,969)	Baloise Holding AG	HSBC	162,713
2,227	Banque Cantonale Vaudoise	Bank of America Merrill Lynch	11,123
380	Banque Cantonale Vaudoise	Citibank	1,518
282	Banque Cantonale Vaudoise	Credit Suisse	-
585	Banque Cantonale Vaudoise	Deutsche Bank	2,922
289	Banque Cantonale Vaudoise	HSBC	-
573	Banque Cantonale Vaudoise	JP Morgan	-

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スイス(続き)
1	Cembra Money Bank AG	JP Morgan	1
(28)	Chocoladefabriken Lindt & Spruengli AG	Bank of America Merrill Lynch	(61,535)
(52)	Chocoladefabriken Lindt & Spruengli AG	Credit Suisse	(98,696)
(18)	Chocoladefabriken Lindt & Spruengli AG	Deutsche Bank	(39,558)
(192)	Chocoladefabriken Lindt & Spruengli AG	Goldam Sachs	(42,196)
(32)	Chocoladefabriken Lindt & Spruengli AG	HSBC	(60,736)
(13)	Chocoladefabriken Lindt & Spruengli AG	JP Morgan	(24,674)
(23,630)	Cie Financiere Richemont SA	Bank of America Merrill Lynch	(38,014)
(29,580)	Cie Financiere Richemont SA	Barclays Bank	(20,093)
(13,763)	Cie Financiere Richemont SA	HSBC	(20,073)
(115,718)	Clariant AG	Bank of America Merrill Lynch	19,669
(32,100)	Clariant AG	Barclays Bank	(6,734)
(78,458)	Clariant AG	Citibank	(16,459)
(30,008)	Clariant AG	Credit Suisse	(6,595)
(15,420)	Clariant AG	Goldam Sachs	(4,159)
(191,139)	Credit Suisse Group AG	Bank of America Merrill Lynch	(45,285)
(179,500)	Credit Suisse Group AG	Barclays Bank	11,655
(113,192)	Credit Suisse Group AG	Citibank	7,350
(258,440)	Credit Suisse Group AG	Goldam Sachs	(56,797)
(236,844)	Credit Suisse Group AG	HSBC	(24,843)
(150,623)	Credit Suisse Group AG	JP Morgan	(15,799)
15,537	DKSH Holding AG	Bank of America Merrill Lynch	(19,808)
7,156	DKSH Holding AG	Barclays Bank	(11,080)
4,610	DKSH Holding AG	HSBC	(74)
1,950	Dufry AG	Bank of America Merrill Lynch	1,501
3,100	Dufry AG	Credit Suisse	6,177
(488)	EMS-Chemie Holding AG	Bank of America Merrill Lynch	(1,452)
(7,413)	EMS-Chemie Holding AG	Barclays Bank	(18,513)
(149)	EMS-Chemie Holding AG	Credit Suisse	893
(1,210)	EMS-Chemie Holding AG	HSBC	7,252
(2,432)	EMS-Chemie Holding AG	JP Morgan	14,577
1,180	Flughafen Zurich AG	Bank of America Merrill Lynch	6,130
14,689	Flughafen Zurich AG	Barclays Bank	24,945
4,420	Flughafen Zurich AG	HSBC	15,012
2,850	Geberit AG Reg	Bank of America Merrill Lynch	42,163
7,870	Geberit AG Reg	Barclays Bank	62,894
2,680	Geberit AG Reg	Goldam Sachs	40,957
4,740	Geberit AG Reg	HSBC	117,429
1,060	Georg Fischer AG Reg	Barclays Bank	2,647
842	Georg Fischer AG Reg	Citibank	2,103
1,165	Georg Fischer AG Reg	Credit Suisse	(4,655)
1,442	Georg Fischer AG Reg	JP Morgan	(5,762)
(511)	Givaudan SA	Bank of America Merrill Lynch	(36,753)
(90)	Givaudan SA	Barclays Bank	(2,967)
(998)	Givaudan SA	HSBC	(76,765)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スイス(続き)
11	Helvetia Holding AG Reg	Bank of America Merrill Lynch	(16)
3,449	Helvetia Holding AG Reg	Barclays Bank	(4,134)
26	Helvetia Holding AG Reg	Credit Suisse	(104)
32,258	Helvetia Holding AG Reg	Goldam Sachs	(48,336)
6,543	Helvetia Holding AG Reg	HSBC	(26,145)
(35,380)	Julius Baer Group Ltd	Barclays Bank	(27,214)
(67,402)	Julius Baer Group Ltd	HSBC	20,199
(2,640)	Kuehne + Nagel International AG Reg	Bank of America Merrill Lynch	(3,165)
(7,860)	Kuehne + Nagel International AG Reg	Barclays Bank	(2,748)
(8,200)	Kuehne + Nagel International AG Reg	Citibank	(2,867)
(5,100)	Kuehne + Nagel International AG Reg	Credit Suisse	(764)
(1,010)	Kuehne + Nagel International AG Reg	Goldam Sachs	(1,211)
(4,140)	Kuehne + Nagel International AG Reg	JP Morgan	(620)
29,850	LafargeHolcim Ltd	Barclays Bank	4,175
8,140	Logitech International SA	Bank of America Merrill Lynch	9,920
32,560	Logitech International SA	Barclays Bank	42,934
10,309	Logitech International SA	Citibank	13,594
15,887	Logitech International SA	Credit Suisse	41,580
4,010	Logitech International SA	Goldam Sachs	5,466
111,295	Logitech International SA	HSBC	291,287
4,580	Logitech International SA	JP Morgan	13,069
(18,552)	Lonza Group AG	Bank of America Merrill Lynch	(11,120)
(8,670)	Lonza Group AG	Barclays Bank	(60,626)
(17,319)	Lonza Group AG	Citibank	(121,106)
(3,067)	Lonza Group AG	Credit Suisse	9,191
(780)	Lonza Group AG	Goldam Sachs	(6,652)
(3,940)	Lonza Group AG	HSBC	11,808
(9,922)	Lonza Group AG	JP Morgan	29,735
7,060	Nestle SA	Bank of America Merrill Lynch	987
30,050	Nestle SA	Barclays Bank	33,020
22,929	Nestle SA	Citibank	25,195
67,218	Nestle SA	Credit Suisse	3,936
6,570	Nestle SA	Goldam Sachs	591
2,285	Nestle SA	HSBC	183
3,650	Novartis AG	Bank of America Merrill Lynch	13,126
18,910	Novartis AG	Barclays Bank	47,603
3,520	Novartis AG	Credit Suisse	16,878
37,281	Novartis AG	HSBC	178,761
(14,540)	OC Oerlikon Corp AG Reg	Bank of America Merrill Lynch	(2,760)
(190,096)	OC Oerlikon Corp AG Reg	Barclays Bank	(26,586)
(31,990)	OC Oerlikon Corp AG Reg	Citibank	(4,474)
(35,520)	OC Oerlikon Corp AG Reg	Credit Suisse	(10,290)
(129,901)	OC Oerlikon Corp AG Reg	Goldam Sachs	(24,655)
(74,938)	OC Oerlikon Corp AG Reg	HSBC	(21,709)
4,109	Pargesa Holding SA	Bank of America Merrill Lynch	(3,284)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スイス(続き)
12,576	Pargesa Holding SA	Citibank	(1,256)
19,454	Pargesa Holding SA	Credit Suisse	(28,179)
67,883	Pargesa Holding SA	HSBC	(98,327)
(3,910)	Partners Group Holding AG	Barclays Bank	(129,676)
(2,030)	Partners Group Holding AG	Goldam Sachs	(79,898)
(8,590)	Partners Group Holding AG	HSBC	(619,547)
10,787	PSP Swiss Property AG	Credit Suisse	11,853
18,700	PSP Swiss Property AG	Goldam Sachs	24,285
43,791	PSP Swiss Property AG	HSBC	48,120
14,329	Roche Holding AG	Bank of America Merrill Lynch	176,062
3,987	Roche Holding AG	Barclays Bank	25,490
24,560	Roche Holding AG	Barclays Bank	155,792
22,318	Roche Holding AG	Credit Suisse	244,126
8,487	Roche Holding AG	Goldam Sachs	100,042
4,230	Roche Holding AG	Goldam Sachs	51,974
8,919	Roche Holding AG	HSBC	97,561
3,738	Roche Holding AG	JP Morgan	40,888
15,690	Schindler Holding AG	Bank of America Merrill Lynch	72,888
21,540	Schindler Holding AG	Barclays Bank	68,856
4,123	Schindler Holding AG	Goldam Sachs	21,417
5,700	Schindler Holding AG	HSBC	19,929
370	SGS SA	Bank of America Merrill Lynch	18,624
1,250	SGS SA	Barclays Bank	57,440
(33,105)	Sika AG	Bank of America Merrill Lynch	(95,904)
(81,610)	Sika AG	Barclays Bank	(163,049)
(1,538)	Sika AG	Credit Suisse	(1,229)
(734)	Sika AG	HSBC	(587)
4,944	Sonova Holding AG	Credit Suisse	(1,482)
18,920	Sonova Holding AG	Goldam Sachs	(100,171)
4,578	Sonova Holding AG	HSBC	(1,372)
(1,370)	Straumann Holding AG	Barclays Bank	(62,954)
(240)	Straumann Holding AG	Goldam Sachs	(11,235)
(1,080)	Straumann Holding AG	HSBC	(81,562)
6,183	Sulzer AG Reg	Bank of America Merrill Lynch	8,647
19,849	Sulzer AG Reg	Barclays Bank	27,759
14,439	Sulzer AG Reg	Credit Suisse	15,866
14,426	Sulzer AG Reg	Goldam Sachs	20,175
7,630	Sulzer AG Reg	HSBC	8,384
6,309	Sulzer AG Reg	JP Morgan	6,933
13,380	Swatch Group AG/The	Barclays Bank	10,693
3,120	Swatch Group AG/The	Barclays Bank	935
1,180	Swiss Life Holding AG	Bank of America Merrill Lynch	2,004
4,470	Swiss Life Holding AG	Barclays Bank	8,038
4,600	Swiss Life Holding AG	Goldam Sachs	7,812
2,987	Swiss Life Holding AG	HSBC	(5,669)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	スイス(続き)
303	Swiss Life Holding AG	JP Morgan	(575)
(21,680)	Swiss Prime Site AG	Barclays Bank	(19,492)
(18,690)	Swiss Prime Site AG	HSBC	(59,745)
(4,840)	Swiss Re AG	Bank of America Merrill Lynch	(7,321)
(41,820)	Swiss Re AG	Barclays Bank	(102,352)
(8,710)	Swiss Re AG	Goldam Sachs	(21,331)
(4,260)	Swiss Re AG	HSBC	(7,234)
5,824	Swisscom AG	Bank of America Merrill Lynch	60,506
990	Swisscom AG	Barclays Bank	5,143
278	Swisscom AG	Citibank	1,444
1,955	Swisscom AG	Credit Suisse	10,546
2,990	Swisscom AG	JP Morgan	16,129
13,100	Temenos AG	Barclays Bank	37,296
1,440	Temenos AG	Credit Suisse	12,803
1,750	Temenos AG	Goldam Sachs	11,800
(90,600)	UBS Group AG	Bank of America Merrill Lynch	(13,047)
(320,600)	UBS Group AG	Barclays Bank	1,601
(5,353)	Vifor Pharma AG	HSBC	(99,194)
(15,650)	Zurich Insurance Group AG	Barclays Bank	(15,634)
(3,580)	Zurich Insurance Group AG	Goldam Sachs	(7,196)
			(242,217)
	台湾
(2,259,000)	Acer Inc	Citibank	3,833
(454,000)	Acer Inc	Goldam Sachs	(905)
149,000	ASE Technology Holding Co Ltd	Barclays Bank	(10,981)
155,000	ASE Technology Holding Co Ltd	Citibank	(11,215)
233,000	Asia Cement Corp	Barclays Bank	(7,858)
329,000	Asia Cement Corp	Goldam Sachs	(4,712)
139,000	Asia Cement Corp	JP Morgan	3,645
211,000	Asustek Computer Inc	Barclays Bank	(73,653)
125,000	Asustek Computer Inc	Goldam Sachs	(37,987)
518,000	AU Optronics Corp	Barclays Bank	12,818
2,611,000	AU Optronics Corp	HSBC	60,565
(12,000)	Catcher Technology Co Ltd	Citibank	7,090
(511,000)	Catcher Technology Co Ltd	Goldam Sachs	466,137
(18,619)	Cathay Financial Holding Co Ltd	Citibank	(293)
(2,384,272)	Cathay Financial Holding Co Ltd	HSBC	71,099
(142,000)	Chailease Holding Co Ltd	Barclays Bank	16,695
(1,012,000)	Chailease Holding Co Ltd	Goldam Sachs	130,922
(264,000)	Chang Hwa Commercial Bank Ltd	Goldam Sachs	(722)
192,655	Chang Hwa Commercial Bank Ltd	JP Morgan	(2,281)
(3,548,000)	Cheng Shin Rubber Industry Co Ltd	Citibank	70,255
(119,000)	Cheng Shin Rubber Industry Co Ltd	HSBC	27,084
(387,109)	Cheng Shin Rubber Industry Co Ltd	JP Morgan	88,582
501,000	Chicony Electronics Co Ltd	Barclays Bank	(50,198)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	台湾(続き)
218,000	Chicony Electronics Co Ltd	Goldam Sachs	(19,611)
627,000	Chicony Electronics Co Ltd	HSBC	(116,655)
275,000	Chicony Electronics Co Ltd	JP Morgan	(51,821)
1,911,000	China Airlines Ltd	Goldam Sachs	(1,536)
22,258,000	China Development Financial Holding Corp	Citibank	(124,729)
(1,033,000)	China Life Insurance Co Ltd/Taiwan	Goldam Sachs	5,322
2,340,000	China Steel Corp	Barclays Bank	(4,956)
560,000	China Steel Corp	Citibank	(960)
2,993,000	China Steel Corp	Goldam Sachs	20,999
4,683,000	China Steel Corp	HSBC	(76,061)
1,394,000	Chunghwa Telecom Co Ltd	Barclays Bank	(48,935)
120,000	Chunghwa Telecom Co Ltd	Citibank	(3,977)
214,000	Chunghwa Telecom Co Ltd	Goldam Sachs	(4,291)
159,000	Chunghwa Telecom Co Ltd	HSBC	(2,693)
186,000	Chunghwa Telecom Co Ltd	JP Morgan	(6,364)
483,000	Compal Electronics Inc	HSBC	(1,195)
1,437,000	CTBC Financial Holding Co Ltd	Citibank	(7,167)
4,536,000	CTBC Financial Holding Co Ltd	HSBC	(13,041)
1,568,000	CTBC Financial Holding Co Ltd	JP Morgan	(5,381)
(1,218,000)	Delta Electronics Inc	Citibank	(59,337)
(264,000)	Delta Electronics Inc	Goldam Sachs	(56,943)
(85,000)	Delta Electronics Inc	HSBC	167
(31,515)	Delta Electronics Inc	JP Morgan	174
(11,712)	E.Sun Financial Holding Co Ltd	Bank of America Merrill Lynch	70
(2,659,000)	E.Sun Financial Holding Co Ltd	Barclays Bank	23,270
(211,052)	E.Sun Financial Holding Co Ltd	Citibank	1,748
(1,577,000)	E.Sun Financial Holding Co Ltd	Goldam Sachs	13,918
(343,823)	E.Sun Financial Holding Co Ltd	HSBC	7,447
(315,694)	E.Sun Financial Holding Co Ltd	JP Morgan	7,059
(67,275)	Eclat Textile Co Ltd	Citibank	6,701
(168,000)	Eclat Textile Co Ltd	Goldam Sachs	45,454
(3,040,157)	Epistar Corp	Citibank	99,973
(543,000)	Epistar Corp	Goldam Sachs	(19,029)
(604,942)	Epistar Corp	JP Morgan	(23,122)
2,012,616	Eva Airways Corp	Citibank	9,804
3,487,586	Eva Airways Corp	JP Morgan	(47,869)
(36,853)	Evergreen Marine Corp Ltd	HSBC	(1,812)
(4,725)	Evergreen Marine Corp Ltd	JP Morgan	(232)
(776,194)	Evergreen Marine Corp Taiwan Ltd	Citibank	21,839
(693,000)	Evergreen Marine Corp Taiwan Ltd	HSBC	9,113
(88,858)	Evergreen Marine Corp Taiwan Ltd	JP Morgan	1,197
203,000	Far Eastern New Century Corp	JP Morgan	(4,291)
374,000	Far EasTone Telecommunications Co Ltd	Barclays Bank	(23,863)
193,000	Far EasTone Telecommunications Co Ltd	Citibank	(12,066)
291,000	Far EasTone Telecommunications Co Ltd	Goldam Sachs	(7,043)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	台湾(続き)
217,000	Far EasTone Telecommunications Co Ltd	HSBC	(12,056)
(177,000)	Feng TAY Enterprise Co Ltd	Citibank	11,713
(284,000)	Feng TAY Enterprise Co Ltd	Goldam Sachs	64,041
(165,100)	Feng TAY Enterprise Co Ltd	HSBC	77,494
(1,354)	Feng TAY Enterprise Co Ltd	JP Morgan	643
3,266,000	First Financial Holding Co Ltd	Barclays Bank	3,825
2,239,170	First Financial Holding Co Ltd	Citibank	3,504
941,000	First Financial Holding Co Ltd	Goldam Sachs	3,853
3,625,430	First Financial Holding Co Ltd	HSBC	6,946
1,243,310	First Financial Holding Co Ltd	JP Morgan	1,660
734,000	Formosa Chemicals & Fibre Corp	Barclays Bank	(3,716)
179,000	Formosa Chemicals & Fibre Corp	Goldam Sachs	2,623
74,000	Formosa Chemicals & Fibre Corp	JP Morgan	(4,426)
(102,000)	Formosa Petrochemical Corp	Bank of America Merrill Lynch	140
(241,000)	Formosa Petrochemical Corp	Barclays Bank	8,376
(482,000)	Formosa Petrochemical Corp	Citibank	15,948
(377,000)	Formosa Petrochemical Corp	Goldam Sachs	(165)
(243,000)	Formosa Petrochemical Corp	HSBC	23,860
(34,000)	Formosa Petrochemical Corp	JP Morgan	3,424
100,000	Formosa Plastics Corp	Barclays Bank	1,113
251,000	Formosa Plastics Corp	HSBC	(4,862)
55,000	Formosa Plastics Corp	JP Morgan	(1,202)
1,094,000	Foxconn Technology Co Ltd	HSBC	(23,987)
(1,430,000)	Fubon Financial Holding Co Ltd	Citibank	23,643
(612,822)	Fubon Financial Holding Co Ltd	JP Morgan	20,457
(29,000)	Giant Manufacturing Co Ltd	Citibank	1,922
(232,000)	Giant Manufacturing Co Ltd	Goldam Sachs	(27,616)
(217,000)	Giant Manufacturing Co Ltd	HSBC	9,881
(152,280)	Giant Manufacturing Co Ltd	JP Morgan	(758)
146,000	Hon Hai Precision Industry Co Ltd	Barclays Bank	(14,150)
117,000	Hon Hai Precision Industry Co Ltd	Goldam Sachs	(13,463)
137,000	Hon Hai Precision Industry Co Ltd	JP Morgan	(6,984)
(29,000)	Hotai Motor Co Ltd	Bank of America Merrill Lynch	(21,242)
(223,000)	Hotai Motor Co Ltd	Citibank	(182,313)
(118,000)	Hotai Motor Co Ltd	Goldam Sachs	(85,638)
(152,000)	Hotai Motor Co Ltd	HSBC	(158,124)
(163,510)	Hotai Motor Co Ltd	JP Morgan	(167,753)
(187,000)	HTC Corp	Citibank	(1,205)
(439,031)	HTC Corp	JP Morgan	1,371
3,791,375	Hua Nan Financial Holdings Co Ltd	Bank of America Merrill Lynch	(10,783)
642,493	Hua Nan Financial Holdings Co Ltd	Citibank	(1,098)
590,520	Hua Nan Financial Holdings Co Ltd	Goldam Sachs	(1,679)
5,481,055	Hua Nan Financial Holdings Co Ltd	JP Morgan	(126,981)
(13,025,000)	Innolux Corp	Citibank	(422,340)
(13,492,000)	Innolux Corp	Goldam Sachs	(442,479)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	台湾(続き)
(585,000)	Inventec Corp	Barclays Bank	7,947
(1,646,000)	Inventec Corp	Goldam Sachs	(3,443)
(372,000)	Inventec Corp	HSBC	(106)
(92,000)	Inventec Corp	JP Morgan	27
(17,000)	Largan Precision Co Ltd	Barclays Bank	(48,638)
(20,000)	Largan Precision Co Ltd	Citibank	(58,716)
(4,000)	Largan Precision Co Ltd	Goldam Sachs	8,164
(10,000)	Largan Precision Co Ltd	HSBC	112,784
810,000	Lite-On Technology Corp	Barclays Bank	(67,213)
1,269,234	Lite-On Technology Corp	Citibank	(104,208)
198,000	Lite-On Technology Corp	Goldam Sachs	(13,312)
31,000	MediaTek Inc	Barclays Bank	10,408
49,000	MediaTek Inc	Goldam Sachs	12,637
1,443,000	Mega Financial Holding Co Ltd	Citibank	(4,871)
1,089,000	Mega Financial Holding Co Ltd	Goldam Sachs	(8,262)
571,000	Mega Financial Holding Co Ltd	JP Morgan	(6,478)
294,000	Nan Ya Plastics Corp	Citibank	(68)
54,000	Nan Ya Plastics Corp	JP Morgan	(2,740)
(742,000)	Nanya Technology Corp	Goldam Sachs	(54,520)
274,000	Novatek Microelectronics Corp	Barclays Bank	(127,056)
(1,209,000)	Pegatron Corp	Citibank	111,228
(413,000)	Pegatron Corp	Goldam Sachs	23,793
157,000	Pou Chen Corp	Bank of America Merrill Lynch	(6,562)
4,370,000	Pou Chen Corp	Citibank	(179,615)
2,100,000	Pou Chen Corp	JP Morgan	(113,390)
(49,000)	President Chain Store Corp	Citibank	10,488
(81,620)	President Chain Store Corp	JP Morgan	13,324
(2,600,000)	Quanta Computer Inc	Citibank	247,657
(1,473,687)	Quanta Computer Inc	JP Morgan	86,754
896,000	Realtek Semiconductor Corp	Barclays Bank	(62,989)
83,000	Realtek Semiconductor Corp	Goldam Sachs	6,267
131,000	Realtek Semiconductor Corp	HSBC	19,736
29,000	Realtek Semiconductor Corp	JP Morgan	(1,726)
(2,236,000)	Shanghai Commercial & Savings Bank Ltd/The	Goldam Sachs	128,982
(25,000)	Shanghai Commercial & Savings Bank Ltd/The	HSBC	2,714
(9,232,081)	Shin Kong Financial Holding Co Ltd	Bank of America Merrill Lynch	13,276
(2,052,000)	Shin Kong Financial Holding Co Ltd	Barclays Bank	(2,944)
(12,587,170)	Shin Kong Financial Holding Co Ltd	Citibank	(20,224)
(3,834,000)	Shin Kong Financial Holding Co Ltd	Goldam Sachs	3,592
(346,841)	Shin Kong Financial Holding Co Ltd	JP Morgan	4,545
(415)	Shin Kong Financial Holding Co Ltd (Pref)	Bank of America Merrill Lynch	8
2,472,000	SinoPac Financial Holdings Co Ltd	Barclays Bank	3,404
7,100,700	SinoPac Financial Holdings Co Ltd	Citibank	11,340
1,411,000	SinoPac Financial Holdings Co Ltd	Goldam Sachs	(1,951)
4,820,740	SinoPac Financial Holdings Co Ltd	JP Morgan	14,083

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	台湾(続き)
1,516,000	Synnex Technology International Corp	Barclays Bank	(28,486)
364,000	Synnex Technology International Corp	Citibank	(6,606)
806,000	Synnex Technology International Corp	Goldam Sachs	(16,629)
836,000	Synnex Technology International Corp	HSBC	5,575
4,301,000	Taishin Financial Holding Co Ltd	Barclays Bank	(8,306)
598,867	Taishin Financial Holding Co Ltd	Citibank	(1,009)
8,580,812	Taishin Financial Holding Co Ltd	Goldam Sachs	(11,627)
5,713,249	Taishin Financial Holding Co Ltd	HSBC	(57,715)
166,641	Taishin Financial Holding Co Ltd	JP Morgan	(1,745)
2,911,000	Taiwan Business Bank	Barclays Bank	8,804
(2,021,000)	Taiwan Cement Corp	Barclays Bank	48,105
(2,591,000)	Taiwan Cement Corp	Goldam Sachs	43,650
(1,502,938)	Taiwan Cement Corp	JP Morgan	(14,976)
630,000	Taiwan Cooperative Financial Holding Co Ltd	Barclays Bank	(267)
880,131	Taiwan Cooperative Financial Holding Co Ltd	Citibank	(59)
2,064,120	Taiwan Cooperative Financial Holding Co Ltd	Goldam Sachs	850
8,254,077	Taiwan Cooperative Financial Holding Co Ltd	JP Morgan	(122,037)
270,000	Taiwan High Speed Rail Corp	Barclays Bank	(4,626)
264,000	Taiwan High Speed Rail Corp	Citibank	(4,357)
748,000	Taiwan High Speed Rail Corp	Goldam Sachs	6,659
390,000	Taiwan High Speed Rail Corp	HSBC	(8,903)
528,000	Taiwan High Speed Rail Corp	JP Morgan	(12,545)
114,000	Taiwan Mobile Co Ltd	Barclays Bank	(5,875)
628,000	Taiwan Mobile Co Ltd	HSBC	(40,460)
502,000	Taiwan Mobile Co Ltd	JP Morgan	(33,826)
782,000	Taiwan Semiconductor Manufacturing Co Ltd	Goldam Sachs	(46,492)
(1,220,000)	TPK Holding Co Ltd	Citibank	218
(481,000)	TPK Holding Co Ltd	Goldam Sachs	8,924
(25,000)	TPK Holding Co Ltd	HSBC	4,049
(34,981)	TPK Holding Co Ltd	JP Morgan	5,719
(204,000)	Unimicron Technology Corp	Citibank	5,714
(1,162,000)	Unimicron Technology Corp	Goldam Sachs	88,381
1,976,000	Uni-President Enterprises Corp	Barclays Bank	(61,251)
1,699,000	Uni-President Enterprises Corp	Citibank	(50,519)
362,000	Uni-President Enterprises Corp	Goldam Sachs	(21,101)
163,000	Uni-President Enterprises Corp	HSBC	(4,237)
910,000	Uni-President Enterprises Corp	JP Morgan	(25,346)
4,205,000	United Microelectronics Corp	Barclays Bank	46,983
5,305,000	United Microelectronics Corp	Citibank	60,605
11,661,000	United Microelectronics Corp	Goldam Sachs	244,899
1,032,000	United Microelectronics Corp	HSBC	21,742
3,161,000	United Microelectronics Corp	JP Morgan	65,448
(604,000)	Vanguard International Semiconductor Corp	Citibank	(71,135)
(236,000)	Vanguard International Semiconductor Corp	Goldam Sachs	(42,215)
(712,000)	Vanguard International Semiconductor Corp	HSBC	(150,273)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	台湾(続き)
(8,727)	Vanguard International Semiconductor Corp	JP Morgan	(1,827)
(307,000)	Walsin Lihwa Corp	Citibank	(489)
(775,000)	Walsin Lihwa Corp	Goldam Sachs	(7,834)
(55,000)	Walsin Lihwa Corp	HSBC	193
(52,884)	Walsin Lihwa Corp	JP Morgan	205
522,000	Wan Hai Lines Ltd	Barclays Bank	(1,050)
113,000	Wan Hai Lines Ltd	Citibank	(192)
473,000	Wan Hai Lines Ltd	JP Morgan	(5,243)
4,300,000	Wistron Corp	Barclays Bank	(213,968)
1,950,000	Wistron Corp	Goldam Sachs	(78,882)
1,031,000	Wistron Corp	HSBC	(25,811)
(17,000)	Yageo Corp	Barclays Bank	(7,133)
(20,000)	Yageo Corp	Goldam Sachs	(6,027)
9,543,000	Yuanta Financial Holding Co Ltd	Citibank	(16,249)
8,471,000	Yuanta Financial Holding Co Ltd	HSBC	(63,829)
1,089,000	Yuanta Financial Holding Co Ltd	JP Morgan	(8,758)
(549,000)	Yulon Motor Co Ltd	Citibank	(6,265)
(14,161)	Yulon Motor Co Ltd	JP Morgan	276
			(1,826,443)
	英国
44,375	3i Group Plc	HSBC	(34,936)
223,858	Admiral Group Plc	Barclays Bank	121,347
5,920	Admiral Group Plc	JP Morgan	5,425
(18,030)	Anglo American Plc	Bank of America Merrill Lynch	(465)
(28,260)	Anglo American Plc	Barclays Bank	6,748
(24,310)	Anglo American Plc	Credit Suisse	7,844
(16,180)	Antofagasta Plc	Bank of America Merrill Lynch	4,266
(89,470)	Antofagasta Plc	Barclays Bank	14,781
(14,280)	Antofagasta Plc	Goldam Sachs	1,143
(181,294)	Ashmore Group Plc	Bank of America Merrill Lynch	31,025
(755,774)	Ashmore Group Plc	Barclays Bank	(257,516)
(384,459)	Ashmore Group Plc	Goldam Sachs	64,179
(136,020)	Ashmore Group Plc	HSBC	30,898
80,480	Ashtead Group Plc	Barclays Bank	37,394
81,954	Associated British Foods Plc	Bank of America Merrill Lynch	126,929
59,740	Associated British Foods Plc	Barclays Bank	47,033
15,756	Associated British Foods Plc	Citibank	12,405
82,761	Associated British Foods Plc	Credit Suisse	145,100
62,810	Associated British Foods Plc	Goldam Sachs	98,955
157,046	Associated British Foods Plc	HSBC	281,741
5,710	Associated British Foods Plc	JP Morgan	10,244
(4,660)	AstraZeneca Plc	Bank of America Merrill Lynch	(12,223)
(27,190)	AstraZeneca Plc	Barclays Bank	(27,372)
(1,710)	AstraZeneca Plc	Goldam Sachs	(5,473)
(8,690)	AstraZeneca Plc	HSBC	(24,563)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
536,532	Auto Trader Group Plc ’144A’	Bank of America Merrill Lynch	206,358
82,350	Auto Trader Group Plc ’144A’	Barclays Bank	26,996
173,211	Auto Trader Group Plc ’144A’	Citibank	56,783
181,081	Auto Trader Group Plc ’144A’	Credit Suisse	69,455
173,690	Auto Trader Group Plc ’144A’	Goldam Sachs	66,804
348,601	Auto Trader Group Plc ’144A’	HSBC	139,476
325,605	Auto Trader Group Plc ’144A’	JP Morgan	130,275
(5,240)	AVEVA Group Plc	Bank of America Merrill Lynch	(13,256)
(7,690)	AVEVA Group Plc	Barclays Bank	(13,895)
(4,100)	AVEVA Group Plc	Goldam Sachs	(8,444)
(101,220)	Aviva Plc	Bank of America Merrill Lynch	13,816
(305,870)	Aviva Plc	Barclays Bank	(18,159)
(211,360)	Aviva Plc	Goldam Sachs	81,292
(247,114)	B&M European Value Retail SA	Bank of America Merrill Lynch	(13,076)
(453,428)	B&M European Value Retail SA	Goldam Sachs	(23,994)
(273,763)	Babcock International Group Plc	Bank of America Merrill Lynch	(238,115)
(272,269)	Babcock International Group Plc	Barclays Bank	(33,032)
(89,847)	Babcock International Group Plc	Citibank	(10,900)
(286,927)	Babcock International Group Plc	Credit Suisse	(274,779)
(174,647)	Babcock International Group Plc	Goldam Sachs	(161,843)
(174,542)	Babcock International Group Plc	JP Morgan	(167,152)
301,030	BAE Systems Plc	Barclays Bank	2,331
(244,940)	Barratt Developments Plc	Barclays Bank	(27,187)
(85,926)	Barrick Gold Corp	HSBC	(28,612)
(10,260)	Bellway Plc	Barclays Bank	-
62,585	Berkeley Group Holdings Plc	Barclays Bank	119,548
4,790	Berkeley Group Holdings Plc	Goldam Sachs	3,957
31,790	Berkeley Group Holdings Plc	HSBC	64,827
134,711	BHP Group Plc	Bank of America Merrill Lynch	44,493
162,720	BHP Group Plc	Barclays Bank	18,901
12,450	BHP Group Plc	Goldam Sachs	4,692
189,179	BHP Group Plc	HSBC	(18,556)
225	BHP Group Plc	JP Morgan	(22)
600,181	BP Plc	Bank of America Merrill Lynch	(200,628)
477,760	BP Plc	Barclays Bank	(98,659)
169,407	BP Plc	Credit Suisse	(55,973)
356,770	BP Plc	Goldam Sachs	(119,261)
280,227	BP Plc	HSBC	(92,589)
110,031	BP Plc	JP Morgan	(36,355)
12,530	British American Tobacco Plc	Bank of America Merrill Lynch	33,961
42,160	British American Tobacco Plc	Barclays Bank	44,075
6,840	British American Tobacco Plc	Goldam Sachs	18,539
25,520	British American Tobacco Plc	HSBC	58,135
455,960	BT Group Plc	Barclays Bank	16,242
135,570	BT Group Plc	Credit Suisse	10,148

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
158,060	BT Group Plc	HSBC	11,832
(26,643)	Bunzl Plc	Bank of America Merrill Lynch	(37,482)
51,647	Burberry Group Plc	Bank of America Merrill Lynch	(29,330)
21,509	Burberry Group Plc	Credit Suisse	17,767
13,830	Burberry Group Plc	Goldam Sachs	(7,854)
147,111	Carnival Plc	Barclays Bank	153,794
23,000	Carnival Plc	Goldam Sachs	4,750
5,550	Carnival Plc	JP Morgan	2,229
184,510	Centrica Plc	Bank of America Merrill Lynch	15,134
180,200	Centrica Plc	Credit Suisse	15,548
199,000	Centrica Plc	Goldam Sachs	(3,972)
(214,330)	Cineworld Group Plc	Bank of America Merrill Lynch	(24,066)
(2,679,666)	Cineworld Group Plc	Barclays Bank	(210,969)
(76,140)	Cineworld Group Plc	Goldam Sachs	(6,300)
(843,851)	Cineworld Group Plc	HSBC	249,408
(2,726,881)	Cobham Plc	Bank of America Merrill Lynch	(149,577)
(625,714)	Cobham Plc	Credit Suisse	(22,007)
(257,148)	Cobham Plc	Goldam Sachs	(14,105)
(275,330)	Cobham Plc	HSBC	(12,793)
51,235	Coca-Cola HBC AG	Bank of America Merrill Lynch	77,538
96,130	Coca-Cola HBC AG	Barclays Bank	122,830
5,870	Coca-Cola HBC AG	Citibank	7,500
33,062	Coca-Cola HBC AG	Credit Suisse	93,024
81,746	Coca-Cola HBC AG	Goldam Sachs	113,946
26,565	Coca-Cola HBC AG	HSBC	74,744
16,451	Coca-Cola HBC AG	JP Morgan	45,890
64,710	Compass Group Plc	Barclays Bank	(101,892)
34,359	Compass Group Plc	Credit Suisse	(49,223)
181,184	Compass Group Plc	HSBC	(259,568)
(453,240)	ConvaTec Group Plc ’144A’	Bank of America Merrill Lynch	(25,948)
(675,918)	ConvaTec Group Plc ’144A’	Barclays Bank	(37,512)
(163,730)	ConvaTec Group Plc ’144A’	Goldam Sachs	(9,087)
(15,379)	Croda International Plc	Bank of America Merrill Lynch	(48,828)
(21,190)	Croda International Plc	Goldam Sachs	(67,278)
26,840	DCC Plc	Barclays Bank	58,197
8,390	DCC Plc	HSBC	(90,960)
76,660	Diageo Plc	Barclays Bank	55,407
4,430	Diageo Plc	Goldam Sachs	1,917
86,175	Diageo Plc	HSBC	95,095
602,070	Direct Line Insurance Group Plc	Bank of America Merrill Lynch	248,492
258,880	Direct Line Insurance Group Plc	Barclays Bank	40,770
950,950	Direct Line Insurance Group Plc	Goldam Sachs	396,793
717,650	Direct Line Insurance Group Plc	HSBC	295,488
(559,449)	DS Smith Plc	HSBC	3,610
(56,190)	easyJet Plc	Bank of America Merrill Lynch	(29,371)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(278,580)	easyJet Plc	Barclays Bank	17,977
(439,893)	easyJet Plc	HSBC	(221,422)
13,062	Experian Plc	Bank of America Merrill Lynch	22,253
153,890	Experian Plc	Barclays Bank	117,185
27,279	Experian Plc	Citibank	20,773
83,163	Experian Plc	Credit Suisse	195,349
21,506	Experian Plc	HSBC	50,517
(7,140)	Ferguson Plc	Barclays Bank	(3,133)
(443,210)	Fresnillo Plc	Barclays Bank	(68,644)
(13,969)	Fresnillo Plc	Credit Suisse	18,101
(65,691)	Fresnillo Plc	HSBC	85,123
(4,085)	Fresnillo Plc	JP Morgan	5,293
(198,535)	G4S Plc	Goldam Sachs	(8,456)
65,190	GlaxoSmithKline Plc	Bank of America Merrill Lynch	47,958
247,590	GlaxoSmithKline Plc	Barclays Bank	153,385
161,735	GlaxoSmithKline Plc	Credit Suisse	54,274
59,930	GlaxoSmithKline Plc	Goldam Sachs	47,956
13,210	GlaxoSmithKline Plc	HSBC	4,228
(2,077,321)	Glencore Plc	Bank of America Merrill Lynch	(62,338)
(736,720)	Glencore Plc	Barclays Bank	9,984
(12,883)	Glencore Plc	HSBC	1,422
(82,830)	GVC Holdings Plc	Bank of America Merrill Lynch	(39,341)
(309,370)	GVC Holdings Plc	Barclays Bank	2,396
(252,654)	GVC Holdings Plc	HSBC	(191,088)
480,039	Halma Plc	Barclays Bank	346,955
(44,690)	Hargreaves Lansdown Plc	Bank of America Merrill Lynch	(75,848)
(79,560)	Hargreaves Lansdown Plc	Barclays Bank	(66,745)
(41,024)	Hargreaves Lansdown Plc	Credit Suisse	(62,478)
(17,260)	Hargreaves Lansdown Plc	Goldam Sachs	(29,294)
(178,251)	Hargreaves Lansdown Plc	HSBC	(271,471)
8,270	Hikma Pharmaceuticals Plc	Citibank	2,348
56,760	Hikma Pharmaceuticals Plc	Credit Suisse	17,215
6,760	Hikma Pharmaceuticals Plc	Goldam Sachs	2,923
16,210	Hikma Pharmaceuticals Plc	HSBC	4,917
(261,856)	Hiscox Ltd	Barclays Bank	(348,104)
(101,594)	Hiscox Ltd	HSBC	(137,678)
686,627	Howden Joinery Group Plc	Barclays Bank	136,474
410,700	HSBC Holdings Plc	Barclays Bank	(6,891)
12,580	IMI Plc	Bank of America Merrill Lynch	2,671
470,402	IMI Plc	Barclays Bank	142,674
76,110	IMI Plc	Citibank	23,084
131,975	IMI Plc	Credit Suisse	10,220
38,234	IMI Plc	Goldam Sachs	6,415
86,080	IMI Plc	HSBC	6,666
96,266	IMI Plc	JP Morgan	11,861

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(9,680)	Imperial Brands Plc	Bank of America Merrill Lynch	3,448
(5,170)	Imperial Brands Plc	Barclays Bank	(988)
(4,540)	Imperial Brands Plc	Credit Suisse	4,055
855,859	Inchcape Plc	Barclays Bank	99,415
53,356	Inchcape Plc	Goldam Sachs	(1,722)
154,220	Inchcape Plc	HSBC	16,919
27,970	Inchcape Plc	JP Morgan	293
90,450	Informa Plc	Barclays Bank	6,537
25,390	InterContinental Hotels Group Plc	Goldam Sachs	91,100
67,405	InterContinental Hotels Group Plc	HSBC	221,406
(84,430)	International Consolidated Airlines Group SA	Barclays Bank	(218)
(72,560)	International Consolidated Airlines Group SA	HSBC	(12,924)
(47,562)	Intertek Group Plc	HSBC	(165,742)
46,180	Investec Plc	Bank of America Merrill Lynch	4,411
187,472	Investec Plc	Barclays Bank	31,939
35,930	Investec Plc	Citibank	6,121
33,770	Investec Plc	Credit Suisse	1,370
342,823	Investec Plc	HSBC	3,540
2,194,770	ITV Plc	Barclays Bank	188,373
(138,420)	J Sainsbury Plc	Bank of America Merrill Lynch	(14,585)
(66,340)	J Sainsbury Plc	Barclays Bank	(1,712)
(87,510)	J Sainsbury Plc	Goldam Sachs	(5,643)
(40,750)	JD Sports Fashion Plc	Barclays Bank	12,517
(650,119)	John Wood Group Plc	Bank of America Merrill Lynch	84,747
(429,800)	John Wood Group Plc	Barclays Bank	10,540
(43,822)	John Wood Group Plc	Citibank	1,075
(75,808)	John Wood Group Plc	Credit Suisse	19,666
(1,399,467)	John Wood Group Plc	Goldam Sachs	182,429
(24,620)	Johnson Matthey Plc	Bank of America Merrill Lynch	111,215
(12,110)	Johnson Matthey Plc	Barclays Bank	(6,252)
(69,040)	Johnson Matthey Plc	Credit Suisse	296,725
(878,977)	Just Eat Plc	Barclays Bank	(161,092)
(78,090)	Just Eat Plc	Credit Suisse	(20,212)
(327,560)	Just Eat Plc	JP Morgan	(123,448)
(272,554)	KAZ Minerals Plc	Bank of America Merrill Lynch	24,976
(135,980)	KAZ Minerals Plc	Barclays Bank	5,090
(203,496)	KAZ Minerals Plc	Citibank	7,617
(88,412)	KAZ Minerals Plc	Credit Suisse	28,641
(248,313)	KAZ Minerals Plc	Goldam Sachs	22,754
(200,467)	KAZ Minerals Plc	HSBC	64,942
560,980	Kingfisher Plc	Barclays Bank	99,916
108,860	Kingfisher Plc	Citibank	19,389
893,851	Kingfisher Plc	HSBC	(80,755)
577,935	Legal & General Group Plc	Barclays Bank	39,533

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
85,420	Legal & General Group Plc	HSBC	15,214
3,133,054	Lloyds Banking Group Plc	HSBC	198,545
(7,700)	London Stock Exchange Group Plc	Bank of America Merrill Lynch	(6,012)
(91,560)	London Stock Exchange Group Plc	Barclays Bank	(96,901)
(18,766)	London Stock Exchange Group Plc	HSBC	(3,875)
74,360	M&G Plc	Barclays Bank	6,814
94,820	M&G Plc	JP Morgan	4,838
(956,370)	Marks & Spencer Group Plc	Barclays Bank	(53,694)
(187,252)	Mediclinic International Plc	Barclays Bank	20,784
(196,775)	Mediclinic International Plc	Citibank	21,841
(369,108)	Mediclinic International Plc	Goldam Sachs	47,163
(53,983)	Mediclinic International Plc	HSBC	(11,914)
78,451	Meggitt Plc	Barclays Bank	-
(218,060)	Melrose Industries Plc	Bank of America Merrill Lynch	(20,545)
(1,847,750)	Melrose Industries Plc	Barclays Bank	(121,625)
(181,240)	Melrose Industries Plc	HSBC	(10,994)
57,890	Micro Focus International Plc	Barclays Bank	18,380
28,030	Micro Focus International Plc	Credit Suisse	26,496
20,270	Micro Focus International Plc	JP Morgan	15,900
(180,940)	Mondi Plc	Barclays Bank	(4,671)
7	National Express Group Plc	Bank of America Merrill Lynch	1
37	National Express Group Plc	Credit Suisse	10
2	National Express Group Plc	JP Morgan	1
(62,690)	National Grid Plc	Bank of America Merrill Lynch	1,360
(148,890)	National Grid Plc	Barclays Bank	6,149
(275,212)	National Grid Plc	Credit Suisse	(19,181)
(170,250)	National Grid Plc	Goldam Sachs	(439)
(234,843)	National Grid Plc	HSBC	(16,367)
(9,720)	Next Plc	Barclays Bank	251
(2,660)	Next Plc	Goldam Sachs	(5,287)
(86,050)	NMC Health Plc	HSBC	(191,024)
(7,200)	NMC Health Plc	JP Morgan	(15,983)
(302,436)	Ocado Group Plc	Bank of America Merrill Lynch	(732,594)
(468,430)	Ocado Group Plc	Barclays Bank	(1,296,823)
(142,910)	Ocado Group Plc	Credit Suisse	(279,437)
(110,075)	Ocado Group Plc	Goldam Sachs	(268,509)
(115,102)	Ocado Group Plc	JP Morgan	(225,063)
51,730	Pearson Plc	Bank of America Merrill Lynch	(17,760)
294,353	Pearson Plc	Barclays Bank	3,039
90,109	Pearson Plc	Credit Suisse	(63,034)
(66,720)	Pennon Group Plc	Bank of America Merrill Lynch	(676)
(103,720)	Pennon Group Plc	Barclays Bank	(6,025)
(16,080)	Pennon Group Plc	Credit Suisse	568
(15,170)	Persimmon Plc	Bank of America Merrill Lynch	(18,209)
(16,750)	Persimmon Plc	Barclays Bank	(12,539)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(6,750)	Persimmon Plc	Goldam Sachs	(9,948)
77,050	Phoenix Group Holdings Plc	Bank of America Merrill Lynch	23,966
22,100	Phoenix Group Holdings Plc	Barclays Bank	9,812
54,150	Phoenix Group Holdings Plc	Goldam Sachs	16,843
(4,680)	Prudential Plc	Barclays Bank	(4,681)
(112,225)	Prudential Plc	Credit Suisse	(22,451)
(93,520)	Prudential Plc	Goldam Sachs	(86,905)
3,893	Quilter Plc ’144A’	Barclays Bank	259
71,699	Quilter Plc ’144A’	HSBC	3,748
(70,714)	Reckitt Benckiser Group Plc	Bank of America Merrill Lynch	(241,858)
(2,600)	Reckitt Benckiser Group Plc	Barclays Bank	(6,074)
(25,579)	Reckitt Benckiser Group Plc	Credit Suisse	(64,707)
(34,047)	Reckitt Benckiser Group Plc	HSBC	(86,128)
37,008	RELX Plc	Bank of America Merrill Lynch	10,799
50,870	RELX Plc	Barclays Bank	14,444
5,850	RELX Plc	Credit Suisse	2,227
52,590	RELX Plc	Goldam Sachs	20,702
31,324	RELX Plc	HSBC	10,860
7,470	RELX Plc	JP Morgan	1,131
(17,176)	Renishaw Plc	Bank of America Merrill Lynch	(16,337)
(158,522)	Renishaw Plc	Barclays Bank	(495,124)
(4,668)	Renishaw Plc	Citibank	(14,580)
(7,418)	Renishaw Plc	Credit Suisse	19,148
(2,016)	Renishaw Plc	Deutsche Bank	(937)
(28,515)	Renishaw Plc	Goldam Sachs	(24,152)
(33,158)	Renishaw Plc	HSBC	85,591
(11,470)	Renishaw Plc	JP Morgan	29,608
316,086	Rentokil Initial Plc	Barclays Bank	22,846
472,270	Rightmove Plc	Barclays Bank	(18,286)
351,178	Rightmove Plc	Citibank	(13,597)
186,637	Rightmove Plc	Credit Suisse	87,681
784,354	Rightmove Plc	Goldam Sachs	342,167
421,464	Rightmove Plc	HSBC	198,002
589,461	Rightmove Plc	JP Morgan	276,927
30,730	Rio Tinto Plc	Bank of America Merrill Lynch	11,514
131,060	Rio Tinto Plc	Barclays Bank	47,363
47,874	Rio Tinto Plc	Credit Suisse	4,016
4,840	Rio Tinto Plc	Goldam Sachs	5,357
43,266	Rio Tinto Plc	HSBC	3,630
3,160	Rio Tinto Plc	JP Morgan	1,133
(163,043)	Rolls-Royce Holdings Plc	Barclays Bank	34,090
(12,478,098)	Rolls-Royce Holdings Plc	Barclays Bank	(16,105)
(3,731)	Rolls-Royce Holdings Plc	HSBC	2,880
(8,496,706)	Rolls-Royce Holdings Plc	HSBC	(10,966)
(6,713,207)	Rolls-Royce Holdings Plc ’C’ (Pref)	Citibank	(8,664)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(184,640)	Royal Bank of Scotland Group Plc	Bank of America Merrill Lynch	(5,719)
(423,560)	Royal Bank of Scotland Group Plc	Barclays Bank	(12,027)
(270,929)	Royal Bank of Scotland Group Plc	Credit Suisse	(49,304)
(1,713,094)	Royal Bank of Scotland Group Plc	HSBC	(311,752)
283,681	Royal Dutch Shell Plc ’A’	Bank of America Merrill Lynch	(283,242)
145,240	Royal Dutch Shell Plc ’A’	Barclays Bank	(96,539)
6,268	Royal Dutch Shell Plc ’A’	Citibank	(4,166)
60,200	Royal Dutch Shell Plc ’A’	Credit Suisse	(86,244)
52,710	Royal Dutch Shell Plc ’A’	Goldam Sachs	(53,064)
72,521	Royal Dutch Shell Plc ’A’	HSBC	(103,895)
(513,850)	RSA Insurance Group Plc	Barclays Bank	(67,646)
(283,519)	RSA Insurance Group Plc	Credit Suisse	(32,201)
(117,020)	RSA Insurance Group Plc	Goldam Sachs	(27,790)
(799,298)	RSA Insurance Group Plc	HSBC	(90,782)
300,440	Sage Group Plc/The	Bank of America Merrill Lynch	71,348
554,220	Sage Group Plc/The	Barclays Bank	160,228
90,777	Sage Group Plc/The	Citibank	26,244
115,106	Sage Group Plc/The	Credit Suisse	32,981
124,680	Sage Group Plc/The	Goldam Sachs	29,609
228,874	Sage Group Plc/The	HSBC	65,578
144,335	Sage Group Plc/The	JP Morgan	41,356
21,970	Schroders Plc	Goldam Sachs	15,312
109,468	Schroders Plc	HSBC	89,010
27,250	Schroders Plc	JP Morgan	22,157
8,685	Severn Trent Plc	Bank of America Merrill Lynch	(6,053)
3,425	Severn Trent Plc	Credit Suisse	2,122
14,470	Severn Trent Plc	Goldam Sachs	(10,085)
530	Severn Trent Plc	HSBC	328
(68)	Signature Aviation Plc	Bank of America Merrill Lynch	52
(2)	Signature Aviation Plc	HSBC	3
(224)	Signature Aviation Plc	JP Morgan	167
154,141	Smith & Nephew Plc	Bank of America Merrill Lynch	171,090
172,080	Smith & Nephew Plc	Barclays Bank	85,507
120,876	Smith & Nephew Plc	Citibank	60,063
4,922	Smith & Nephew Plc	Credit Suisse	5,717
91,910	Smith & Nephew Plc	Goldam Sachs	102,016
(66,820)	Smiths Group Plc	Bank of America Merrill Lynch	(35,359)
(217,750)	Smiths Group Plc	Barclays Bank	(94,148)
(43,100)	Smiths Group Plc	Goldam Sachs	(22,144)
(315,850)	Smiths Group Plc	HSBC	(67,263)
(9,673)	Spirax-Sarco Engineering Plc	Bank of America Merrill Lynch	(63,671)
(94,328)	Spirax-Sarco Engineering Plc	Barclays Bank	(420,019)
(1,578)	Spirax-Sarco Engineering Plc	Credit Suisse	(10,081)
(17,260)	Spirax-Sarco Engineering Plc	Goldam Sachs	(113,611)
(16,930)	Spirax-Sarco Engineering Plc	HSBC	(108,161)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
(19,725)	SSE Plc	Bank of America Merrill Lynch	127
(402,400)	SSE Plc	Barclays Bank	23,371
(86,630)	SSE Plc	Credit Suisse	(65,408)
(101,068)	SSE Plc	Goldam Sachs	652
(116,900)	SSE Plc	HSBC	(88,263)
(72,490)	St James’s Place Plc	Bank of America Merrill Lynch	(22,878)
(875,929)	St James’s Place Plc	Barclays Bank	(582,217)
(104,180)	St James’s Place Plc	HSBC	(32,270)
(114,600)	Standard Chartered Plc	Barclays Bank	(14,495)
(39,800)	Standard Chartered Plc	Goldam Sachs	1,644
(229,366)	Standard Life Aberdeen Plc	Bank of America Merrill Lynch	(17,466)
(432,460)	Standard Life Aberdeen Plc	Barclays Bank	(32,931)
394,384	Tate & Lyle Plc	Bank of America Merrill Lynch	88,568
669,640	Tate & Lyle Plc	Barclays Bank	231,625
316,130	Tate & Lyle Plc	Citibank	109,348
21,920	Tate & Lyle Plc	Credit Suisse	3,452
38,600	Tate & Lyle Plc	Goldam Sachs	11,539
36,256	Tate & Lyle Plc	HSBC	5,709
60,175	Tate & Lyle Plc	JP Morgan	9,475
(322,438)	Taylor Wimpey Plc	Barclays Bank	(832)
(2,085,828)	Taylor Wimpey Plc	HSBC	(187,099)
(129,930)	Tesco Plc	Bank of America Merrill Lynch	4,863
(241,260)	Tesco Plc	Barclays Bank	5,294
(31,670)	Travis Perkins Plc	Bank of America Merrill Lynch	(26,160)
(65,606)	Travis Perkins Plc	Barclays Bank	(43,184)
(19,020)	Travis Perkins Plc	Goldam Sachs	(15,711)
(37,610)	TUI AG	Bank of America Merrill Lynch	(971)
(90,824)	TUI AG	Barclays Bank	13,481
(95,806)	TUI AG	Credit Suisse	(36,477)
(67,140)	TUI AG	Goldam Sachs	(1,733)
60,318	Unilever Plc	Bank of America Merrill Lynch	9,342
276,540	Unilever Plc	Barclays Bank	226,642
5,539	Unilever Plc	Citibank	4,540
44,067	Unilever Plc	Credit Suisse	(54,031)
3,150	Unilever Plc	Goldam Sachs	2,569
36,016	Unilever Plc	HSBC	(44,160)
6,585	Unilever Plc	JP Morgan	(8,074)
18,090	United Utilities Group Plc	Barclays Bank	1,027
41,790	United Utilities Group Plc	Citibank	2,373
34,665	United Utilities Group Plc	Credit Suisse	14,854
107,445	United Utilities Group Plc	Deutsche Bank	(15,809)
166,215	United Utilities Group Plc	Goldam Sachs	(26,374)
(889,058)	Virgin Money UK Plc	HSBC	(388,416)
502,090	Vodafone Group Plc	Bank of America Merrill Lynch	(8,295)
2,177,310	Vodafone Group Plc	Barclays Bank	(91,611)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	英国(続き)
455,570	Vodafone Group Plc	Goldam Sachs	(7,526)
(282,291)	Weir Group Plc/The	Bank of America Merrill Lynch	43,721
(414,219)	Weir Group Plc/The	Barclays Bank	(96,230)
(65,814)	Weir Group Plc/The	Citibank	(15,290)
(191,800)	Weir Group Plc/The	Credit Suisse	225,268
(37,890)	Weir Group Plc/The	Goldam Sachs	5,868
(146,794)	Weir Group Plc/The	HSBC	172,408
(14,996)	Weir Group Plc/The	JP Morgan	17,613
(12,840)	Whitbread Plc	Bank of America Merrill Lynch	(44,211)
(44,104)	Whitbread Plc	Barclays Bank	(97,907)
(3,650)	Whitbread Plc	Credit Suisse	(18,938)
(2,980)	Whitbread Plc	Goldam Sachs	(10,000)
(76,629)	Whitbread Plc	HSBC	(397,583)
365,893	Wm Morrison Supermarkets Plc	Bank of America Merrill Lynch	13,695
1,357,090	Wm Morrison Supermarkets Plc	Barclays Bank	(14,012)
291,552	Wm Morrison Supermarkets Plc	Citibank	(3,010)
233,870	Wm Morrison Supermarkets Plc	Credit Suisse	1,056
430,180	Wm Morrison Supermarkets Plc	Goldam Sachs	16,101
3,586,185	Wm Morrison Supermarkets Plc	HSBC	16,200
305,210	WPP Plc	Barclays Bank	63,027
			(3,008,602)
	米国
(88,811)	2U Inc	Bank of America Merrill Lynch	(170,517)
(479,000)	2U Inc	Barclays Bank	(584,380)
(5,229)	2U Inc	Citibank	(6,379)
(34,272)	2U Inc	Credit Suisse	(113,440)
(89,160)	2U Inc	Goldam Sachs	(171,187)
(63,629)	2U Inc	HSBC	(210,612)
(4,287)	3M Co	Bank of America Merrill Lynch	6,578
(41,790)	3M Co	Barclays Bank	(84,834)
(1,746)	3M Co	Credit Suisse	6,146
(13,630)	3M Co	HSBC	47,978
(3,480)	Abbott Laboratories - CDI	Bank of America Merrill Lynch	(3,702)
(49,900)	Abbott Laboratories - CDI	Barclays Bank	(63,373)
(14,030)	Abbott Laboratories - CDI	HSBC	(17,818)
66,264	AbbVie Inc	Bank of America Merrill Lynch	(55,662)
73,800	AbbVie Inc	Barclays Bank	128,412
3,120	AbbVie Inc	HSBC	8,050
4,478	AbbVie Inc	JP Morgan	11,553
(1,090)	Abiomed Inc	Bank of America Merrill Lynch	25,708
(11,210)	Abiomed Inc	Barclays Bank	(197,800)
(29)	Abiomed Inc	Credit Suisse	579
(4,470)	Abiomed Inc	Goldam Sachs	38,524
(410)	Abiomed Inc	HSBC	8,190
(16,866)	Acadia Healthcare Co Inc	Bank of America Merrill Lynch	(15,179)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(105,170)	Acadia Healthcare Co Inc	Barclays Bank	(4,207)
(19,371)	Acadia Healthcare Co Inc	Citibank	(775)
(91,579)	Acadia Healthcare Co Inc	Credit Suisse	(152,021)
(10,470)	Acadia Healthcare Co Inc	Goldam Sachs	(9,423)
(28,878)	Acadia Healthcare Co Inc	JP Morgan	(47,937)
4,512	Accenture Plc ’A’	Bank of America Merrill Lynch	18,905
17,590	Accenture Plc ’A’	Barclays Bank	76,341
870	Accenture Plc ’A’	Citibank	3,776
4,460	Accenture Plc ’A’	Goldam Sachs	18,687
4,738	Accenture Plc ’A’	HSBC	53,539
(6,940)	Activision Blizzard Inc	Bank of America Merrill Lynch	(10,479)
(102,530)	Activision Blizzard Inc	Barclays Bank	(195,832)
(10,400)	Activision Blizzard Inc	HSBC	(6,760)
(656)	Activision Blizzard Inc	JP Morgan	(426)
21,610	Acuity Brands Inc	Bank of America Merrill Lynch	91,903
19,120	Acuity Brands Inc	Barclays Bank	102,101
12,033	Acuity Brands Inc	Credit Suisse	55,160
3,660	Acuity Brands Inc	HSBC	16,726
4,644	Acuity Brands Inc	JP Morgan	21,223
(57,185)	Adaptive Biotechnologies Corp	Bank of America Merrill Lynch	60,044
(99,161)	Adaptive Biotechnologies Corp	Barclays Bank	117,010
(17,869)	Adaptive Biotechnologies Corp	Credit Suisse	2,323
(79,008)	Adaptive Biotechnologies Corp	HSBC	10,271
6,575	Adobe Inc	Bank of America Merrill Lynch	74,823
31,190	Adobe Inc	Barclays Bank	298,800
1,280	Adobe Inc	Credit Suisse	21,018
3,090	Adobe Inc	Goldam Sachs	35,164
1,293	Adobe Inc	HSBC	21,231
1,830	Adobe Inc	JP Morgan	21,264
(82,407)	ADT Inc	Citibank	(56,861)
(184,875)	ADT Inc	Credit Suisse	(264,371)
(123,850)	ADT Inc	HSBC	(177,106)
(94,040)	ADT Inc	JP Morgan	(134,477)
18,310	Advance Auto Parts Inc	Barclays Bank	7,324
(41,240)	Advanced Micro Devices Inc	Barclays Bank	(4,124)
(3,550)	Advanced Micro Devices Inc	HSBC	(10,508)
(181,454)	Advanced Micro Devices Inc	JP Morgan	(537,104)
(7,640)	Aecom	Bank of America Merrill Lynch	(3,820)
(4,550)	Aecom	Barclays Bank	(4,687)
(83,890)	Aecom	Goldam Sachs	(44,413)
(2,720)	Aecom	HSBC	(3,400)
6,970	AerCap Holdings NV	Barclays Bank	11,640
14,818	AerCap Holdings NV	JP Morgan	22,243
169,119	AES Corp/VA	Bank of America Merrill Lynch	62,574
15,960	AES Corp/VA	Barclays Bank	(160)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
95,968	AES Corp/VA	Credit Suisse	113,242
178,250	AES Corp/VA	Goldam Sachs	65,488
19,933	AES Corp/VA	JP Morgan	15,418
(25,378)	Affiliated Managers Group Inc	Barclays Bank	(19,795)
17,290	Aflac Inc	Bank of America Merrill Lynch	9,842
6,650	Aflac Inc	Barclays Bank	5,985
162,811	Aflac Inc	Citibank	146,530
22,507	Aflac Inc	HSBC	16,880
19,878	Aflac Inc	JP Morgan	14,909
9,973	AGCO Corp	Bank of America Merrill Lynch	(16,256)
3,360	AGCO Corp	Barclays Bank	(4,066)
5,623	AGCO Corp	Citibank	(6,804)
3,793	AGCO Corp	Credit Suisse	(5,007)
40,820	AGCO Corp	Goldam Sachs	(66,537)
21,921	AGCO Corp	HSBC	(28,936)
8,550	AGCO Corp	JP Morgan	(11,286)
17,712	Agilent Technologies Inc	Bank of America Merrill Lynch	46,051
18,380	Agilent Technologies Inc	Barclays Bank	31,981
2,270	Agilent Technologies Inc	Citibank	3,950
14,931	Agilent Technologies Inc	Credit Suisse	63,009
30,300	Agilent Technologies Inc	Goldam Sachs	78,780
5,527	Agilent Technologies Inc	HSBC	22,846
(71,111)	Agios Pharmaceuticals Inc	Bank of America Merrill Lynch	(228,266)
(76,010)	Agios Pharmaceuticals Inc	Barclays Bank	(118,576)
(36,007)	Agios Pharmaceuticals Inc	Citibank	(56,171)
(45,873)	Agios Pharmaceuticals Inc	Credit Suisse	(244,503)
(36,680)	Agios Pharmaceuticals Inc	Goldam Sachs	(117,743)
(14,069)	Agios Pharmaceuticals Inc	HSBC	(74,988)
(52,601)	Agios Pharmaceuticals Inc	JP Morgan	(280,363)
112,860	AGNC Investment Corp (Reit)	Goldam Sachs	(6,207)
283,798	AGNC Investment Corp (Reit)	HSBC	(4,257)
(24,500)	Agnico Eagle Mines Ltd	Bank of America Merrill Lynch	735
(16,476)	Agnico Eagle Mines Ltd	Credit Suisse	(15,487)
(77,253)	Agnico Eagle Mines Ltd	HSBC	(72,618)
(68,760)	Air Lease Corp	Barclays Bank	(33,692)
5,720	Air Products & Chemicals Inc	Barclays Bank	(4,290)
70,987	Akamai Technologies Inc	Bank of America Merrill Lynch	(44,012)
25,100	Akamai Technologies Inc	Barclays Bank	(22,088)
34,591	Akamai Technologies Inc	Citibank	(30,440)
30,461	Akamai Technologies Inc	Credit Suisse	77,980
22,590	Akamai Technologies Inc	Goldam Sachs	(14,006)
44,561	Akamai Technologies Inc	HSBC	114,076
19,766	Akamai Technologies Inc	JP Morgan	38,843
(37,038)	Alaska Air Group Inc	Bank of America Merrill Lynch	33,247
(2,640)	Alaska Air Group Inc	Barclays Bank	(1,848)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(13,958)	Alaska Air Group Inc	Credit Suisse	23,868
(9,320)	Alaska Air Group Inc	Goldam Sachs	8,574
(13,276)	Alaska Air Group Inc	HSBC	22,702
(17,027)	Alaska Air Group Inc	JP Morgan	29,116
(8,930)	Albemarle Corp	Barclays Bank	(5,269)
(43,445)	Albemarle Corp	Citibank	(25,633)
(31,320)	Albemarle Corp	Goldam Sachs	20,358
(20,332)	Albemarle Corp	HSBC	50,627
(11,502)	Albemarle Corp	JP Morgan	28,640
10,090	Alcoa Corp	Citibank	(3,632)
9,350	Alcoa Corp	HSBC	(11,589)
11,630	Alcoa Corp	JP Morgan	(27,098)
1,890	Alexion Pharmaceuticals Inc	Bank of America Merrill Lynch	11,359
76,490	Alexion Pharmaceuticals Inc	Barclays Bank	256,241
2,260	Alexion Pharmaceuticals Inc	Citibank	7,571
9,160	Alexion Pharmaceuticals Inc	Goldam Sachs	55,052
2,540	Alexion Pharmaceuticals Inc	HSBC	9,119
(1,150)	Align Technology Inc	Bank of America Merrill Lynch	(15,341)
(8,030)	Align Technology Inc	Barclays Bank	(22,966)
(1,650)	Align Technology Inc	Goldam Sachs	(22,011)
(980)	Align Technology Inc	HSBC	(16,993)
29,110	Alkermes Plc	Bank of America Merrill Lynch	7,077
164,580	Alkermes Plc	Barclays Bank	21,395
70,020	Alkermes Plc	Goldam Sachs	20,681
64,710	Alkermes Plc	HSBC	66,651
9,840	Alkermes Plc	JP Morgan	9,380
(600)	Alleghany Corp	Bank of America Merrill Lynch	(9,170)
(2,910)	Alleghany Corp	Barclays Bank	(6,140)
(650)	Alleghany Corp	Goldam Sachs	(13,969)
(433)	Alleghany Corp	HSBC	(7,028)
(15,280)	Allegion Plc	Barclays Bank	(23,378)
(10,230)	Allegion Plc	Goldam Sachs	(18,184)
(34,330)	Allergan Plc	Barclays Bank	(41,539)
(8,020)	Allergan Plc	Goldam Sachs	(7,341)
37,960	Alliance Data Systems Corp	Barclays Bank	69,846
3,340	Alliance Data Systems Corp	Credit Suisse	(3,777)
18,750	Alliance Data Systems Corp	Goldam Sachs	52,500
2,490	Alliance Data Systems Corp	JP Morgan	6,276
104,280	Alliant Energy Corp	Barclays Bank	(29,198)
8,410	Alliant Energy Corp	Citibank	(2,355)
4,220	Alliant Energy Corp	Credit Suisse	6,035
22,570	Alliant Energy Corp	Goldam Sachs	4,296
10,140	Alliant Energy Corp	HSBC	14,500
117,333	Allison Transmission Holdings Inc	Bank of America Merrill Lynch	264,284
62,380	Allison Transmission Holdings Inc	Barclays Bank	86,708

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
89,065	Allison Transmission Holdings Inc	Citibank	123,800
54,934	Allison Transmission Holdings Inc	Credit Suisse	111,398
123,700	Allison Transmission Holdings Inc	Goldam Sachs	274,614
115,599	Allison Transmission Holdings Inc	HSBC	218,482
59,056	Allison Transmission Holdings Inc	JP Morgan	111,616
51,262	Allstate Corp/The	Bank of America Merrill Lynch	48,719
38,370	Allstate Corp/The	Barclays Bank	77,507
3,079	Allstate Corp/The	Citibank	6,220
2,990	Allstate Corp/The	Credit Suisse	11,571
4,050	Allstate Corp/The	Goldam Sachs	6,213
5,360	Allstate Corp/The	HSBC	20,743
29,416	Allstate Corp/The	JP Morgan	113,840
281,167	Ally Financial Inc	Bank of America Merrill Lynch	345,583
50,770	Ally Financial Inc	Barclays Bank	(6,600)
15,267	Ally Financial Inc	Citibank	(1,985)
171,118	Ally Financial Inc	Credit Suisse	92,404
117,170	Ally Financial Inc	Goldam Sachs	144,119
86,108	Ally Financial Inc	HSBC	46,498
15,901	Ally Financial Inc	JP Morgan	8,587
(18,660)	Alnylam Pharmaceuticals Inc	Barclays Bank	(211,045)
(38,801)	Alnylam Pharmaceuticals Inc	Citibank	(438,839)
(39,441)	Alnylam Pharmaceuticals Inc	Credit Suisse	(993,519)
(8,150)	Alnylam Pharmaceuticals Inc	Goldam Sachs	(213,286)
1,290	Alphabet Inc - CDI	Bank of America Merrill Lynch	(26,422)
8,760	Alphabet Inc - CDI	Barclays Bank	127,283
220	Alphabet Inc - CDI	Credit Suisse	2,791
1,430	Alphabet Inc - CDI	Goldam Sachs	(27,698)
1,488	Alphabet Inc - CDI	HSBC	(1,190)
130	Alphabet Inc - CDI	JP Morgan	1,275
(38,030)	Alteryx Inc ’A’	Barclays Bank	(248,336)
(3,350)	Alteryx Inc ’A’	Goldam Sachs	(48,475)
(14,710)	Altice USA Inc ’A’	Barclays Bank	5,296
(43,343)	Altria Group Inc	Bank of America Merrill Lynch	(77,896)
(29,420)	Altria Group Inc	Barclays Bank	(19,711)
(12,359)	Altria Group Inc	Credit Suisse	(40,290)
570	Amazon.com Inc - CDI	Barclays Bank	42,089
100	Amazon.com Inc - CDI	Credit Suisse	3,368
310	Amazon.com Inc - CDI	Goldam Sachs	24,822
710	Amazon.com Inc - CDI	HSBC	23,913
92,766	AMC Networks Inc ’A’	Bank of America Merrill Lynch	(101,298)
76,291	AMC Networks Inc ’A’	Barclays Bank	(93,075)
26,738	AMC Networks Inc ’A’	Citibank	(32,620)
27,083	AMC Networks Inc ’A’	Credit Suisse	(76,103)
3,450	AMC Networks Inc ’A’	Goldam Sachs	(3,623)
99,223	AMC Networks Inc ’A’	JP Morgan	(278,817)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
34,300	Amdocs Ltd	Bank of America Merrill Lynch	13,034
17,340	Amdocs Ltd	Barclays Bank	10,577
17,130	Amdocs Ltd	Citibank	10,449
50,248	Amdocs Ltd	Credit Suisse	91,695
90,616	Amdocs Ltd	Goldam Sachs	34,434
63,398	Amdocs Ltd	HSBC	122,992
(9,137)	AMERCO	Bank of America Merrill Lynch	45,176
(3,810)	AMERCO	Barclays Bank	(13,335)
(3,307)	AMERCO	Citibank	(11,575)
(5,192)	AMERCO	Credit Suisse	119,935
(889)	AMERCO	JP Morgan	20,536
23,750	Ameren Corp	Bank of America Merrill Lynch	(51,300)
34,730	Ameren Corp	Barclays Bank	(17,018)
5,249	Ameren Corp	Citibank	(2,572)
32,521	Ameren Corp	Credit Suisse	19,533
16,650	Ameren Corp	Goldam Sachs	(31,669)
9,240	Ameren Corp	HSBC	6,006
36,637	Ameren Corp	JP Morgan	17,914
(56,920)	American Airlines Group Inc	Bank of America Merrill Lynch	(9,932)
(251,510)	American Airlines Group Inc	Barclays Bank	(108,149)
(5,710)	American Airlines Group Inc	Goldam Sachs	(1,428)
(29,500)	American Airlines Group Inc	HSBC	48,675
20,240	American Electric Power Co Inc	Bank of America Merrill Lynch	38,671
39,460	American Electric Power Co Inc	Barclays Bank	9,076
24,405	American Electric Power Co Inc	Credit Suisse	65,893
5,180	American Electric Power Co Inc	Goldam Sachs	11,448
19,269	American Electric Power Co Inc	HSBC	52,026
4,450	American Express Co	Bank of America Merrill Lynch	(178)
3,830	American Express Co	Barclays Bank	6,358
1,988	American Express Co	Citibank	3,300
40,666	American Express Co	Credit Suisse	(28,227)
1,940	American Express Co	Goldam Sachs	1,174
5,616	American Express Co	HSBC	(4,212)
1,640	American Express Co	JP Morgan	(39)
53,141	American Financial Group Inc/OH	Bank of America Merrill Lynch	97,504
50,452	American Financial Group Inc/OH	Barclays Bank	151,861
13,301	American Financial Group Inc/OH	Citibank	40,036
25,232	American Financial Group Inc/OH	Credit Suisse	(1,262)
7,615	American Financial Group Inc/OH	JP Morgan	(381)
(86,590)	American International Group Inc	Barclays Bank	24,245
(45,258)	American International Group Inc	Citibank	12,672
(14,588)	American International Group Inc	Credit Suisse	42,159
(50,880)	American International Group Inc	JP Morgan	147,043
4,374	Ameriprise Financial Inc	Bank of America Merrill Lynch	17,758
14,780	Ameriprise Financial Inc	Barclays Bank	65,919

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
21,898	Ameriprise Financial Inc	Citibank	97,665
13,740	Ameriprise Financial Inc	Goldam Sachs	55,784
13,615	Ameriprise Financial Inc	JP Morgan	77,469
13,180	AmerisourceBergen Corp	Bank of America Merrill Lynch	13,723
57,590	AmerisourceBergen Corp	Barclays Bank	(101,934)
3,310	AmerisourceBergen Corp	Citibank	(5,859)
12,590	AmerisourceBergen Corp	Goldam Sachs	14,982
33,140	AmerisourceBergen Corp	HSBC	80,199
18,601	Ametek Inc	Bank of America Merrill Lynch	13,207
7,800	Ametek Inc	Citibank	7,644
12,365	Ametek Inc	Credit Suisse	28,934
19,756	Ametek Inc	JP Morgan	46,229
83,820	AMETEK Inc	Barclays Bank	82,144
28,910	AMETEK Inc	Goldam Sachs	20,526
3,840	Amgen Inc	Bank of America Merrill Lynch	49,140
13,385	Amgen Inc	Citibank	56,619
14,996	Amgen Inc	Credit Suisse	207,845
3,950	Amgen Inc	Goldam Sachs	55,734
26,264	Amgen Inc	JP Morgan	364,019
(84)	Amneal Pharmaceuticals Inc	Bank of America Merrill Lynch	(50)
(54,800)	Amphenol Corp ’A’	Barclays Bank	(103,572)
(3,106)	Amphenol Corp ’A’	Citibank	(5,870)
(6,330)	Amphenol Corp ’A’	Credit Suisse	(5,887)
(24,510)	Amphenol Corp ’A’	Goldam Sachs	(33,892)
(5,370)	Amphenol Corp ’A’	HSBC	(4,994)
(24,209)	Amphenol Corp ’A’	JP Morgan	(22,514)
(2,640)	Analog Devices Inc	Barclays Bank	(6,442)
(49,110)	Anaplan Inc	Barclays Bank	(28,484)
(270)	Anaplan Inc	HSBC	(1,642)
(107,470)	Annaly Capital Management Inc (Reit)	Barclays Bank	(6,986)
(117,800)	Annaly Capital Management Inc (Reit)	HSBC	(17,081)
10,870	ANSYS Inc	Goldam Sachs	221,096
(411,153)	Antero Midstream Corp	Bank of America Merrill Lynch	256,971
(88,920)	Antero Midstream Corp	Citibank	9,337
(39,020)	Antero Midstream Corp	Credit Suisse	30,057
(116,500)	Antero Midstream Corp	HSBC	167,177
(288,940)	Antero Midstream Corp	JP Morgan	33,939
(91,909)	Antero Resources Corp	Bank of America Merrill Lynch	17,922
(969,810)	Antero Resources Corp	Barclays Bank	111,528
(61,740)	Antero Resources Corp	Credit Suisse	49,701
(113,600)	Antero Resources Corp	Goldam Sachs	22,152
(295,160)	Antero Resources Corp	HSBC	237,604
13,760	Anthem Inc	Barclays Bank	(34,262)
2,570	Anthem Inc	Goldam Sachs	(21,794)
(25,300)	Aon Plc	Barclays Bank	(100,441)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(10,813)	Aon Plc	Citibank	(42,928)
(5,430)	Aon Plc	Goldam Sachs	(26,281)
(3,850)	Aon Plc	HSBC	(34,573)
(1,140)	Aon Plc	JP Morgan	(10,237)
(151,520)	Apache Corp	Barclays Bank	98,488
1	Apartment Investment & Management Co ’A’ (Reit)π	Bank of America Merrill Lynch	-
9,295	Apergy Corp	Bank of America Merrill Lynch	2,417
7,040	Apergy Corp	Barclays Bank	(2,042)
17,600	Apergy Corp	Citibank	(5,104)
8,629	Apergy Corp	Credit Suisse	(12,081)
6,702	Apergy Corp	JP Morgan	(9,383)
(13,210)	Apple Inc	Barclays Bank	(75,429)
14,681	Applied Materials Inc	Bank of America Merrill Lynch	(31,509)
78,610	Applied Materials Inc	Barclays Bank	166,653
32,770	Applied Materials Inc	HSBC	66,523
5,650	Applied Materials Inc	JP Morgan	11,470
8,220	AptarGroup Inc	Barclays Bank	21,536
(50,200)	Aptiv Plc	Barclays Bank	(124,998)
(8,621)	Aptiv Plc	Citibank	(21,466)
(51,590)	Aptiv Plc	Goldam Sachs	(90,152)
(22,654)	Aptiv Plc	HSBC	66,150
(4,564)	Aptiv Plc	JP Morgan	13,327
(55,944)	Aqua America Inc	Bank of America Merrill Lynch	(41,385)
(302,360)	Aqua America Inc	Barclays Bank	(314,454)
(98,830)	Aqua America Inc	Credit Suisse	(84,994)
(10,260)	Aqua America Inc	Goldam Sachs	(7,798)
(19,807)	Aqua America Inc	JP Morgan	(17,034)
(11,930)	Aramark	Bank of America Merrill Lynch	(2,744)
(128,350)	Aramark	Barclays Bank	(102,680)
(9,160)	Aramark	Credit Suisse	(8,244)
(6,900)	Aramark	Goldam Sachs	(1,587)
(6,730)	Aramark	HSBC	(6,057)
(37,620)	Archer-Daniels-Midland Co	Bank of America Merrill Lynch	(2,677)
(262,140)	Archer-Daniels-Midland Co	Barclays Bank	(31,457)
(111,973)	Arconic Inc	Bank of America Merrill Lynch	(34,712)
(5,440)	Arconic Inc	Barclays Bank	(3,373)
(5,460)	Arconic Inc	Goldam Sachs	(1,693)
(4,620)	Arconic Inc	HSBC	(10,164)
(39,688)	Arconic Inc	JP Morgan	(87,314)
(8,924)	Arista Networks Inc	Bank of America Merrill Lynch	(23,143)
(11,620)	Arista Networks Inc	Barclays Bank	(11,271)
(8,289)	Arista Networks Inc	HSBC	(23,624)
(6,238)	Arista Networks Inc	JP Morgan	(17,778)
17,849	Armstrong World Industries Inc	Bank of America Merrill Lynch	(54,796)
7,350	Armstrong World Industries Inc	Barclays Bank	18,302

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
4,648	Armstrong World Industries Inc	Credit Suisse	11,248
30,350	Armstrong World Industries Inc	Goldam Sachs	(93,175)
3,670	Arrow Electronics Inc	Barclays Bank	3,670
57,890	Arrow Electronics Inc	Goldam Sachs	14,771
3,030	Arrow Electronics Inc	JP Morgan	288
(60,295)	Arthur J Gallagher & Co	Bank of America Merrill Lynch	(85,071)
(63,960)	Arthur J Gallagher & Co	Barclays Bank	(108,092)
(16,923)	Arthur J Gallagher & Co	Credit Suisse	(38,584)
(42,410)	Arthur J Gallagher & Co	Goldam Sachs	(63,191)
(8,824)	Arthur J Gallagher & Co	HSBC	(20,119)
(20,992)	Arthur J Gallagher & Co	JP Morgan	(47,862)
2,150	Ashland Global Holdings Inc	Barclays Bank	(22)
24,880	Ashland Global Holdings Inc	Goldam Sachs	(168,438)
9,974	Ashland Global Holdings Inc	JP Morgan	(63,734)
34,500	Aspen Technology Inc	Bank of America Merrill Lynch	240,120
78,170	Aspen Technology Inc	Barclays Bank	461,203
6,367	Aspen Technology Inc	Credit Suisse	67,172
30,555	Aspen Technology Inc	Goldam Sachs	212,663
12,890	Aspen Technology Inc	HSBC	135,989
44,700	Associated Banc Corp	Bank of America Merrill Lynch	(559)
68,550	Associated Banc Corp	Barclays Bank	(7,883)
42,110	Associated Banc Corp	Goldam Sachs	(2,737)
88,279	Associated Banc Corp	HSBC	(16,332)
(3,949)	Assurant Inc	Bank of America Merrill Lynch	(4,541)
(16,260)	Assurant Inc	Barclays Bank	(23,089)
26,661	Assured Guaranty Ltd	Bank of America Merrill Lynch	37,859
44,650	Assured Guaranty Ltd	Barclays Bank	46,883
31,889	Assured Guaranty Ltd	Citibank	33,483
30,090	Assured Guaranty Ltd	Credit Suisse	45,135
23,780	Assured Guaranty Ltd	Goldam Sachs	33,768
8,908	Assured Guaranty Ltd	HSBC	13,362
47,990	Assured Guaranty Ltd	JP Morgan	71,985
(52,119)	AT&T Inc	Bank of America Merrill Lynch	92,251
(107,160)	AT&T Inc	Barclays Bank	2,143
(58,999)	AT&T Inc	Citibank	1,180
(70,440)	AT&T Inc	Goldam Sachs	124,679
18,460	Athene Holding Ltd ’A’	Barclays Bank	16,060
4,462	Athene Holding Ltd ’A’	Citibank	3,882
32,249	Athene Holding Ltd ’A’	Credit Suisse	37,409
49,971	Athene Holding Ltd ’A’	JP Morgan	57,966
(31,820)	Atlassian Corp Plc ’A’	Barclays Bank	318
(3,608)	Atlassian Corp Plc ’A’	Citibank	36
(3,243)	Atlassian Corp Plc ’A’	Credit Suisse	(22,766)
(31,947)	Atlassian Corp Plc ’A’	JP Morgan	(224,268)
49,880	Atmos Energy Corp	Barclays Bank	2,993

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,590	Atmos Energy Corp	Goldam Sachs	61
6,330	Atmos Energy Corp	HSBC	380
1,220	Autodesk Inc	Bank of America Merrill Lynch	21,313
47,640	Autodesk Inc	Barclays Bank	581,684
80,001	Automatic Data Processing Inc	Bank of America Merrill Lynch	4,000
25,600	Automatic Data Processing Inc	Barclays Bank	40,192
15,155	Automatic Data Processing Inc	Citibank	23,793
20,044	Automatic Data Processing Inc	Credit Suisse	170,174
18,260	Automatic Data Processing Inc	Goldam Sachs	913
17,453	Automatic Data Processing Inc	HSBC	148,176
607	Automatic Data Processing Inc	JP Morgan	5,153
18,360	AutoNation Inc	Bank of America Merrill Lynch	(10,744)
41,094	AutoNation Inc	Barclays Bank	(2,466)
1,134	AutoZone Inc	Bank of America Merrill Lynch	12,678
8,070	AutoZone Inc	Barclays Bank	154,863
350	AutoZone Inc	Goldam Sachs	3,913
3,000	Avalara Inc	Barclays Bank	7,560
6,080	Avalara Inc	HSBC	47,971
(13,510)	Avangrid Inc	Bank of America Merrill Lynch	(4,074)
(91,040)	Avangrid Inc	Barclays Bank	(68,280)
(28,750)	Avangrid Inc	HSBC	(17,825)
(120,740)	Avantor Inc	Barclays Bank	14,489
(10,840)	Avantor Inc	HSBC	(29,051)
3,700	Avery Dennison Corp	Barclays Bank	5,217
14,853	Avery Dennison Corp	JP Morgan	(46,935)
(6)	Avista Corp	Bank of America Merrill Lynch	(3)
13,383	Avnet Inc	Bank of America Merrill Lynch	761
74,150	Avnet Inc	Barclays Bank	40,412
16,450	Avnet Inc	Citibank	8,965
33,730	Avnet Inc	Goldam Sachs	(2,361)
99,330	Avnet Inc	HSBC	(100,323)
15,180	Avnet Inc	JP Morgan	(15,332)
121,450	AXA Equitable Holdings Inc	Bank of America Merrill Lynch	134,809
35,600	AXA Equitable Holdings Inc	Barclays Bank	18,512
89,076	AXA Equitable Holdings Inc	Citibank	46,320
197,472	AXA Equitable Holdings Inc	HSBC	321,879
45,800	Axalta Coating Systems Ltd	Bank of America Merrill Lynch	(25,112)
137,956	Axalta Coating Systems Ltd	Barclays Bank	93,810
15,430	Axalta Coating Systems Ltd	Citibank	10,492
21,640	Axalta Coating Systems Ltd	Credit Suisse	(33,542)
20,720	Axalta Coating Systems Ltd	HSBC	(32,116)
38,600	Axalta Coating Systems Ltd	JP Morgan	(59,830)
1,352	Axis Capital Holdings Ltd	Bank of America Merrill Lynch	460
9,364	Axis Capital Holdings Ltd	Credit Suisse	(11,611)
17,280	Axis Capital Holdings Ltd	Goldam Sachs	5,875

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(156,028)	Baker Hughes Co	Bank of America Merrill Lynch	34,326
(56,820)	Baker Hughes Co	Barclays Bank	(2,841)
(14,580)	Baker Hughes Co	HSBC	(3,208)
(23,833)	Ball Corp	Bank of America Merrill Lynch	(9,772)
(80,300)	Ball Corp	Barclays Bank	(22,484)
(35,970)	Ball Corp	Citibank	(10,072)
(13,940)	Ball Corp	Goldam Sachs	(5,715)
(2,690)	Ball Corp	HSBC	(3,658)
12,837	Bank of Hawaii Corp	Bank of America Merrill Lynch	19,512
8,037	Bank of Hawaii Corp	Credit Suisse	7,314
15,068	Bank of Hawaii Corp	JP Morgan	13,712
9,940	Bank of New York Mellon Corp/The	Barclays Bank	(298)
6,660	Bank of New York Mellon Corp/The	Credit Suisse	2,162
4,750	Bank of New York Mellon Corp/The	HSBC	1,277
(121,184)	Bank OZK	Bank of America Merrill Lynch	(115,125)
(171,224)	Bank OZK	Goldam Sachs	(162,663)
(17,184)	Bank OZK	JP Morgan	(3,952)
193,695	BankUnited Inc	Barclays Bank	34,865
9,280	BankUnited Inc	Citibank	1,670
12,800	BankUnited Inc	Credit Suisse	1,554
89,843	BankUnited Inc	HSBC	(35,937)
(205,927)	Barrick Gold Corp	Bank of America Merrill Lynch	(17,122)
(49,660)	Barrick Gold Corp	Barclays Bank	(9,932)
(76,503)	Barrick Gold Corp	Citibank	(15,301)
(30,300)	Barrick Gold Corp	Credit Suisse	(9,696)
(198,750)	Barrick Gold Corp	Goldam Sachs	(23,850)
(47,470)	Barrick Gold Corp	HSBC	(15,190)
(6,893)	Barrick Gold Corp	JP Morgan	(2,206)
(29,570)	Bausch Health Cos Inc	Bank of America Merrill Lynch	3,548
(48,290)	Bausch Health Cos Inc	Barclays Bank	(37,666)
(8,060)	Bausch Health Cos Inc	Credit Suisse	(17,410)
(58,152)	Bausch Health Cos Inc	HSBC	(125,608)
23,866	Baxter International Inc	Bank of America Merrill Lynch	15,752
5,020	Baxter International Inc	Barclays Bank	402
7,214	Baxter International Inc	HSBC	19,877
11,071	Baxter International Inc	JP Morgan	39,745
(14,820)	BB&T Corp	Bank of America Merrill Lynch	(3,705)
(85,560)	BB&T Corp	Barclays Bank	(16,256)
(3,430)	BB&T Corp	Citibank	(652)
(46,900)	BB&T Corp	Goldam Sachs	(11,725)
(35,840)	BB&T Corp	HSBC	2,867
(16,644)	BB&T Corp	JP Morgan	1,332
(30,576)	Becton Dickinson and Co	Bank of America Merrill Lynch	(320,960)
(9,410)	Becton Dickinson and Co	Barclays Bank	(83,373)
(38,515)	Becton Dickinson and Co	Citibank	(341,243)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(971)	Becton Dickinson and Co	Credit Suisse	(13,555)
(160)	Becton Dickinson and Co	Goldam Sachs	(1,672)
(1,620)	Becton Dickinson and Co	HSBC	(22,615)
(20,507)	BeiGene Ltd ADR	Bank of America Merrill Lynch	(115,044)
(8,003)	BeiGene Ltd ADR	Credit Suisse	(35,373)
3,150	Berkshire Hathaway Inc ’B’	Bank of America Merrill Lynch	1,607
10,300	Berkshire Hathaway Inc ’B’	Barclays Bank	23,587
880	Berkshire Hathaway Inc ’B’	Credit Suisse	936
8,690	Berkshire Hathaway Inc ’B’	Goldam Sachs	4,432
15,760	Berry Global Group Inc	Barclays Bank	26,004
75,496	Best Buy Co Inc	Bank of America Merrill Lynch	289,150
54,630	Best Buy Co Inc	Barclays Bank	452,336
53,024	Best Buy Co Inc	Credit Suisse	222,531
23,190	Best Buy Co Inc	Goldam Sachs	88,818
12,730	Best Buy Co Inc	HSBC	51,811
2,200	Best Buy Co Inc	JP Morgan	11,929
(14,800)	Beyond Meat Inc	Credit Suisse	(67,643)
(76,900)	Beyond Meat Inc	Goldam Sachs	(189,943)
(20,150)	Beyond Meat Inc	HSBC	(67,100)
(20,000)	Beyond Meat Inc	JP Morgan	(115,344)
(158,530)	BGC Partners Inc ’A’	Barclays Bank	(20,609)
(35,700)	BGC Partners Inc ’A’	Goldam Sachs	(11,424)
(121,549)	BGC Partners Inc ’A’	HSBC	(19,448)
(39,084)	BGC Partners Inc ’A’	JP Morgan	(6,253)
23,894	Biogen Inc	Bank of America Merrill Lynch	466,411
18,060	Biogen Inc	Barclays Bank	48,943
18,277	Biogen Inc	Citibank	49,531
14,247	Biogen Inc	Credit Suisse	121,669
1,770	Biogen Inc	Goldam Sachs	34,550
30,718	Biogen Inc	HSBC	262,332
(745)	BioMarin Pharmaceutical Inc	Bank of America Merrill Lynch	(4,008)
(4,160)	BioMarin Pharmaceutical Inc	Barclays Bank	(11,024)
(23,046)	BioMarin Pharmaceutical Inc	Credit Suisse	(104,168)
(5,790)	BioMarin Pharmaceutical Inc	Goldam Sachs	(31,150)
2,080	Bio-Rad Laboratories Inc ’A’	Bank of America Merrill Lynch	35,818
12,310	Bio-Rad Laboratories Inc ’A’	Barclays Bank	134,548
1,230	Bio-Rad Laboratories Inc ’A’	Credit Suisse	19,202
4,560	Bio-Rad Laboratories Inc ’A’	Goldam Sachs	72,849
1,480	Bio-Rad Laboratories Inc ’A’	JP Morgan	30,577
(17,484)	Bio-Techne Corp	Bank of America Merrill Lynch	(145,901)
(6,120)	Bio-Techne Corp	Barclays Bank	(35,190)
(2,605)	Bio-Techne Corp	Citibank	(14,979)
(4,626)	Bio-Techne Corp	Credit Suisse	(83,361)
(12,080)	Bio-Techne Corp	Goldam Sachs	(98,306)
(2,192)	Bio-Techne Corp	HSBC	(39,500)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(5,461)	Bio-Techne Corp	JP Morgan	(98,407)
3,700	Black Knight Inc	Barclays Bank	7,511
2,610	Black Knight Inc	Citibank	5,298
29,550	Black Knight Inc	Goldam Sachs	88,059
(84)	BlackBerry Ltd	Bank of America Merrill Lynch	(3)
(21,835)	Bluebird Bio Inc	Bank of America Merrill Lynch	(163,326)
(10,335)	Bluebird Bio Inc	Credit Suisse	(46,508)
(1,199)	Bluebird Bio Inc	HSBC	(5,396)
(4,525)	Bluebird Bio Inc	JP Morgan	(20,363)
(16,830)	Boeing Co/The	Barclays Bank	62,944
(400)	Boeing Co/The	HSBC	(6,640)
(17,732)	BOK Financial Corp	Bank of America Merrill Lynch	(23,584)
(11,239)	BOK Financial Corp	Citibank	(5,395)
(17,775)	BOK Financial Corp	Credit Suisse	(11,198)
(23,374)	BOK Financial Corp	HSBC	(14,726)
(4,930)	BOK Financial Corp	JP Morgan	(3,106)
770	Booking Holdings Inc	Bank of America Merrill Lynch	45,322
1,240	Booking Holdings Inc	Barclays Bank	37,386
220	Booking Holdings Inc	Goldam Sachs	12,949
1,770	Booking Holdings Inc	HSBC	53,879
270	Booking Holdings Inc	JP Morgan	7,692
76,087	Booz Allen Hamilton Holding Corp	Bank of America Merrill Lynch	(61,630)
19,324	Booz Allen Hamilton Holding Corp	Citibank	29,179
29,767	Booz Allen Hamilton Holding Corp	Credit Suisse	31,851
35,610	Booz Allen Hamilton Holding Corp	Goldam Sachs	(28,844)
8,291	Booz Allen Hamilton Holding Corp	HSBC	8,871
52,732	Booz Allen Hamilton Holding Corp	JP Morgan	56,423
26,500	BorgWarner Inc	Barclays Bank	(15,370)
5,076	BorgWarner Inc	Credit Suisse	(20,812)
(34,693)	Boston Scientific Corp	Bank of America Merrill Lynch	(24,632)
(14,800)	Boston Scientific Corp	Barclays Bank	(17,316)
(15,573)	Boston Scientific Corp	Citibank	(18,220)
(23,167)	Boston Scientific Corp	Credit Suisse	(58,149)
(20,750)	Boston Scientific Corp	Goldam Sachs	(12,719)
(21,890)	Boston Scientific Corp	HSBC	(54,944)
(799)	Boston Scientific Corp	JP Morgan	(2,005)
(2,590)	Bright Horizons Family Solutions Inc	Bank of America Merrill Lynch	147
(1,380)	Bright Horizons Family Solutions Inc	Barclays Bank	(1,642)
(3,270)	Bright Horizons Family Solutions Inc	Goldam Sachs	1,657
35,610	Brighthouse Financial Inc	Barclays Bank	32,405
15	Brinker International Inc	Bank of America Merrill Lynch	10
44,302	Bristol-Myers Squibb Co	Bank of America Merrill Lynch	(2,338,703)
141,207	Bristol-Myers Squibb Co	Barclays Bank	110,141
1,985	Bristol-Myers Squibb Co	Citibank	1,548
41,525	Bristol-Myers Squibb Co	Credit Suisse	(1,364,700)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
1,600	Bristol-Myers Squibb Co	Goldam Sachs	(84,464)
29,083	Bristol-Myers Squibb Co	HSBC	(1,035,445)
5,425	Bristol-Myers Squibb Co	JP Morgan	(283,782)
44,302	Bristol-Myers Squibb Co (Right)	Bank of America Merrill Lynch	92,148
54,930	Bristol-Myers Squibb Co (Right)	Barclays Bank	(549)
25,852	Bristol-Myers Squibb Co (Right)	Credit Suisse	53,772
1,600	Bristol-Myers Squibb Co (Right)	Goldam Sachs	3,328
19,640	Bristol-Myers Squibb Co (Right)	HSBC	40,851
5,425	Bristol-Myers Squibb Co (Right)	JP Morgan	11,284
(1,340)	Broadcom Inc	Barclays Bank	(2,613)
7,880	Broadridge Financial Solutions Inc	Bank of America Merrill Lynch	29,550
11,810	Broadridge Financial Solutions Inc	Barclays Bank	27,754
1,510	Broadridge Financial Solutions Inc	Citibank	3,549
2,710	Broadridge Financial Solutions Inc	Goldam Sachs	4,986
11,550	Broadridge Financial Solutions Inc	HSBC	45,854
(37,830)	Brookfield Asset Management Inc ’A’	Bank of America Merrill Lynch	(34,826)
(117,010)	Brookfield Asset Management Inc ’A’	Barclays Bank	(143,337)
(11,950)	Brookfield Asset Management Inc ’A’	Credit Suisse	(23,123)
(14,720)	Brookfield Asset Management Inc ’A’	Goldam Sachs	(13,174)
(12,720)	Brookfield Asset Management Inc ’A’	HSBC	(24,613)
(250)	Brookfield Asset Management Inc ’A’	JP Morgan	(484)
(36,550)	Brown & Brown Inc	Bank of America Merrill Lynch	402
(71,850)	Brown & Brown Inc	Barclays Bank	(5,748)
(41,150)	Brown & Brown Inc	Goldam Sachs	(2,469)
(17,175)	Brown & Brown Inc	HSBC	(3,092)
(11,767)	Brown-Forman Corp ’B’	Bank of America Merrill Lynch	(35,179)
(59,090)	Brown-Forman Corp ’B’	Barclays Bank	(54,954)
(18,512)	Brown-Forman Corp ’B’	Credit Suisse	(64,237)
(5,233)	Brown-Forman Corp ’B’	JP Morgan	(18,159)
6,420	Bruker Corp	Bank of America Merrill Lynch	12,712
20,020	Bruker Corp	Barclays Bank	32,032
9,859	Bruker Corp	Citibank	15,774
35,526	Bruker Corp	Credit Suisse	126,473
9,705	Bruker Corp	JP Morgan	34,550
(25,839)	Brunswick Corp/DE	Bank of America Merrill Lynch	2,381
(3,460)	Brunswick Corp/DE	Barclays Bank	(4,671)
(23,713)	Brunswick Corp/DE	Citibank	(32,013)
(104,300)	Brunswick Corp/DE	Goldam Sachs	22,946
(58,364)	Brunswick Corp/DE	HSBC	106,222
(13,983)	Brunswick Corp/DE	JP Morgan	25,449
(6,100)	Bunge Ltd	Bank of America Merrill Lynch	18,483
(29,582)	Bunge Ltd	Credit Suisse	80,759
(21,390)	Bunge Ltd	Goldam Sachs	64,812
2,466	Burlington Stores Inc	Bank of America Merrill Lynch	47,544
2,470	Burlington Stores Inc	Barclays Bank	50,684

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(61,798)	BWX Technologies Inc	Bank of America Merrill Lynch	59,326
(64,277)	BWX Technologies Inc	Credit Suisse	30,210
(32,110)	BWX Technologies Inc	Goldam Sachs	30,826
(16,761)	BWX Technologies Inc	HSBC	7,878
(2,739)	BWX Technologies Inc	JP Morgan	1,287
(1,130)	Cable One Inc	Bank of America Merrill Lynch	(50,330)
(4,015)	Cable One Inc	Barclays Bank	63,116
(220)	Cable One Inc	Citibank	3,458
(430)	Cable One Inc	Credit Suisse	(40,850)
(4,300)	Cable One Inc	Goldam Sachs	(172,716)
(350)	Cable One Inc	HSBC	(33,250)
(6,690)	Cabot Corp	Barclays Bank	201
49,554	Cabot Oil & Gas Corp	Bank of America Merrill Lynch	(102,577)
55,140	Cabot Oil & Gas Corp	Barclays Bank	(15,991)
73,892	Cabot Oil & Gas Corp	Citibank	(21,429)
43,029	Cabot Oil & Gas Corp	Credit Suisse	(97,676)
35,610	Cabot Oil & Gas Corp	Goldam Sachs	(73,713)
37,250	Cabot Oil & Gas Corp	HSBC	(84,558)
46,639	CACI International Inc ’A’	Barclays Bank	456,596
8,874	Cadence Design Systems Inc	Bank of America Merrill Lynch	27,154
102,710	Cadence Design Systems Inc	Barclays Bank	343,565
48,536	Cadence Design Systems Inc	Citibank	162,353
92,903	Cadence Design Systems Inc	Credit Suisse	319,586
60,762	Cadence Design Systems Inc	HSBC	209,021
(127,069)	Caesars Entertainment Corp	Bank of America Merrill Lynch	(15,248)
(192,230)	Caesars Entertainment Corp	JP Morgan	(70,164)
(8,880)	Campbell Soup Co	Bank of America Merrill Lynch	10,621
(4,270)	Campbell Soup Co	Barclays Bank	811
(51,934)	Cantel Medical Corp	Bank of America Merrill Lynch	(250,253)
(1,690)	Cantel Medical Corp	Barclays Bank	(4,918)
(1,033)	Cantel Medical Corp	Citibank	(3,006)
(50,110)	Cantel Medical Corp	Goldam Sachs	(237,521)
(46,143)	Cantel Medical Corp	HSBC	(215,026)
(47,166)	Cantel Medical Corp	JP Morgan	(219,794)
57,440	Capital One Financial Corp	Bank of America Merrill Lynch	136,568
16,780	Capital One Financial Corp	Barclays Bank	27,351
27,869	Capital One Financial Corp	Citibank	45,426
3,940	Capital One Financial Corp	Goldam Sachs	12,167
9,880	Capital One Financial Corp	HSBC	24,404
22,119	Capital One Financial Corp	JP Morgan	53,670
(13,540)	Capri Holdings Ltd	Barclays Bank	(18,956)
(6,945)	Capri Holdings Ltd	Credit Suisse	(4,584)
(42,480)	Capri Holdings Ltd	Goldam Sachs	(22,939)
(77,943)	Capri Holdings Ltd	HSBC	(51,442)
15,543	Cardinal Health Inc	Bank of America Merrill Lynch	(17,097)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
91,800	Cardinal Health Inc	Barclays Bank	(50,490)
3,560	Cardinal Health Inc	Credit Suisse	4,948
59,480	Cardinal Health Inc	Goldam Sachs	(64,356)
34,550	Cardinal Health Inc	HSBC	48,025
10,400	Carlisle Cos Inc	Barclays Bank	22,880
8,290	Carlisle Cos Inc	Credit Suisse	(12,021)
18,054	Carlisle Cos Inc	Goldam Sachs	(82,146)
(1,680)	CarMax Inc	Bank of America Merrill Lynch	638
(3,940)	CarMax Inc	Barclays Bank	(158)
16,176	Carter’s Inc	Bank of America Merrill Lynch	(3,397)
10,760	Carter’s Inc	Barclays Bank	26,470
7,440	Carter’s Inc	Credit Suisse	(16,380)
9,450	Carter’s Inc	Goldam Sachs	(1,985)
3,150	Carter’s Inc	JP Morgan	(2,409)
(42,290)	Carvana Co	Bank of America Merrill Lynch	(567,955)
(21,740)	Carvana Co	Barclays Bank	(113,483)
(12,890)	Carvana Co	Credit Suisse	(208,717)
(23,149)	Carvana Co	HSBC	(394,459)
18,940	Casey’s General Stores Inc	Goldam Sachs	95,268
(116,503)	Catalent Inc	Bank of America Merrill Lynch	(272,617)
(35,250)	Catalent Inc	Barclays Bank	(25,380)
(26,282)	Catalent Inc	Citibank	(18,923)
(61,178)	Catalent Inc	Credit Suisse	(198,217)
(77,850)	Catalent Inc	Goldam Sachs	(177,739)
(21,003)	Catalent Inc	HSBC	(68,050)
(67,009)	Catalent Inc	JP Morgan	(217,109)
(5,021)	Caterpillar Inc	Bank of America Merrill Lynch	1,808
(24,550)	Caterpillar Inc	Barclays Bank	(26,269)
(8,468)	Cboe Global Markets Inc	Bank of America Merrill Lynch	13,693
(41,260)	Cboe Global Markets Inc	Barclays Bank	216,202
(4,188)	Cboe Global Markets Inc	Citibank	21,945
(6,928)	Cboe Global Markets Inc	Credit Suisse	(25,287)
(1,400)	Cboe Global Markets Inc	Goldam Sachs	5,709
(3,590)	Cboe Global Markets Inc	HSBC	(13,104)
(20,027)	Cboe Global Markets Inc	JP Morgan	(73,099)
31,080	CBRE Group Inc ’A’	Bank of America Merrill Lynch	29,837
40,970	CBRE Group Inc ’A’	Barclays Bank	102,015
62,235	CBRE Group Inc ’A’	Credit Suisse	156,210
71,250	CBRE Group Inc ’A’	Goldam Sachs	68,400
43,388	CBRE Group Inc ’A’	JP Morgan	108,904
4,940	CBS Corp ’B’ (Non Voting)	Bank of America Merrill Lynch	8,991
119,010	CBS Corp ’B’ (Non Voting)	Barclays Bank	103,539
5,180	CBS Corp ’B’ (Non Voting)	Credit Suisse	11,810
16,990	CBS Corp ’B’ (Non Voting)	Goldam Sachs	30,922
10,230	CBS Corp ’B’ (Non Voting)	HSBC	23,324

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
5,810	CDK Global Inc	Barclays Bank	4,939
2,455	CDK Global Inc	Credit Suisse	5,241
34,830	CDK Global Inc	Goldam Sachs	50,852
21,108	CDK Global Inc	HSBC	43,467
3,510	CDK Global Inc	JP Morgan	7,494
19,756	CDW Corp/DE	Bank of America Merrill Lynch	(21,139)
10,290	CDW Corp/DE	Barclays Bank	(9,878)
8,730	CDW Corp/DE	Credit Suisse	17,111
35,650	CDW Corp/DE	Goldam Sachs	(38,146)
25,750	Celanese Corp	Bank of America Merrill Lynch	(4,120)
8,670	Celanese Corp	Barclays Bank	8,757
15,713	Celanese Corp	Credit Suisse	(23,727)
24,250	Centene Corp	Barclays Bank	17,460
5,070	Centene Corp	Credit Suisse	25,908
6,160	Centene Corp	HSBC	31,478
(152,859)	Centennial Resource Development Inc/DE ’A’	Bank of America Merrill Lynch	29,043
(810,860)	Centennial Resource Development Inc/DE ’A’	Barclays Bank	202,715
(502,779)	Centennial Resource Development Inc/DE ’A’	Citibank	125,695
(51,960)	Centennial Resource Development Inc/DE ’A’	Goldam Sachs	9,872
(305,080)	Centennial Resource Development Inc/DE ’A’	HSBC	128,134
(50,444)	Centennial Resource Development Inc/DE ’A’	JP Morgan	21,186
(15,890)	CenterPoint Energy Inc	Barclays Bank	953
(14,940)	CenterPoint Energy Inc	HSBC	61,105
(264,710)	CenturyLink Inc	Barclays Bank	116,472
29,486	Cerence Inc	Bank of America Merrill Lynch	(16,217)
87,167	Cerence Inc	Barclays Bank	(6,102)
17,171	Cerence Inc	Goldam Sachs	151
(155,657)	Ceridian HCM Holding Inc	Credit Suisse	(907,480)
25,170	Cerner Corp	Bank of America Merrill Lynch	84,319
63,690	Cerner Corp	Barclays Bank	147,124
18,025	Cerner Corp	Credit Suisse	76,156
42,750	Cerner Corp	Goldam Sachs	143,212
2,540	Cerner Corp	HSBC	11,278
28,180	CF Industries Holdings Inc	Barclays Bank	32,407
101,390	CH Robinson Worldwide Inc	Bank of America Merrill Lynch	258,334
34,560	CH Robinson Worldwide Inc	Barclays Bank	60,480
12,762	CH Robinson Worldwide Inc	Credit Suisse	(9,189)
54,200	CH Robinson Worldwide Inc	Goldam Sachs	142,004
7,037	CH Robinson Worldwide Inc	HSBC	(5,067)
(126,760)	Change Healthcare Inc	Credit Suisse	(31,056)
1,640	Charles River Laboratories International Inc	Bank of America Merrill Lynch	12,087

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
3,700	Charles River Laboratories International Inc	Barclays Bank	20,979
2,060	Charles River Laboratories International Inc	HSBC	32,816
(19,315)	Charles Schwab Corp/The	Bank of America Merrill Lynch	(102,563)
(680)	Charles Schwab Corp/The	Barclays Bank	(993)
(6,517)	Charles Schwab Corp/The	HSBC	(39,884)
(7,546)	Charter Communications Inc ’A’	Bank of America Merrill Lynch	40,748
(9,570)	Charter Communications Inc ’A’	Barclays Bank	(16,269)
(1,582)	Charter Communications Inc ’A’	Credit Suisse	(712)
(920)	Charter Communications Inc ’A’	Goldam Sachs	4,968
25	Cheesecake Factory Inc/The	Bank of America Merrill Lynch	(6)
12,917	Chemed Corp	Bank of America Merrill Lynch	315,562
2,390	Chemed Corp	Barclays Bank	17,423
6,443	Chemed Corp	Credit Suisse	165,134
15,220	Chemed Corp	Goldam Sachs	371,825
5,998	Chemed Corp	JP Morgan	153,729
(82,563)	Chemours Co/The	Barclays Bank	4,128
(14,322)	Cheniere Energy Inc	Bank of America Merrill Lynch	(1,002)
(15,650)	Cheniere Energy Inc	Barclays Bank	(4,382)
(46,420)	Cheniere Energy Inc	Goldam Sachs	10,385
(17,800)	Cheniere Energy Inc	HSBC	11,036
19,670	Chevron Corp	Barclays Bank	(19,867)
17,680	Chevron Corp	Credit Suisse	(58,521)
23,332	Chevron Corp	HSBC	(77,229)
85,862	Chimera Investment Corp (Reit)	Bank of America Merrill Lynch	12,021
28,650	Chimera Investment Corp (Reit)	Barclays Bank	5,444
26,558	Chimera Investment Corp (Reit)	JP Morgan	1,859
(490)	Chipotle Mexican Grill Inc	Bank of America Merrill Lynch	(32,262)
(7,400)	Chipotle Mexican Grill Inc	Barclays Bank	(354,386)
(250)	Chipotle Mexican Grill Inc	HSBC	(22,220)
20,730	Choice Hotels International Inc	Barclays Bank	91,627
(8,548)	Church & Dwight Co Inc	Bank of America Merrill Lynch	(11,799)
(44,690)	Church & Dwight Co Inc	Barclays Bank	(54,522)
(24,675)	Church & Dwight Co Inc	Credit Suisse	(61,194)
(5,000)	Church & Dwight Co Inc	Goldam Sachs	(13,500)
(2,758)	Church & Dwight Co Inc	HSBC	(6,840)
(783)	Church & Dwight Co Inc	JP Morgan	(1,942)
36,770	Ciena Corp	Barclays Bank	38,976
12,850	Ciena Corp	Credit Suisse	4,707
39,190	Ciena Corp	Goldam Sachs	392
73,620	Ciena Corp	HSBC	41,963
(15,370)	Cigna Corp	Barclays Bank	30,433
(4,400)	Cigna Corp	HSBC	(51,348)
(24,620)	Cimarex Energy Co	Goldam Sachs	28,313
19,000	Cincinnati Financial Corp	Barclays Bank	28,310

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(33,170)	Cinemark Holdings Inc	Goldam Sachs	663
6,260	Cintas Corp	Bank of America Merrill Lynch	12,144
13,200	Cintas Corp	Barclays Bank	52,404
7,761	Cintas Corp	Credit Suisse	(21,886)
12,040	Cintas Corp	Goldam Sachs	20,368
115,580	Cisco Systems Inc	Barclays Bank	55,478
5,740	Cisco Systems Inc	Goldam Sachs	1,378
22,880	Cisco Systems Inc	HSBC	(80,080)
56,734	Cisco Systems Inc	JP Morgan	(198,569)
52,770	CIT Group Inc	Barclays Bank	32,717
42,614	CIT Group Inc	Citibank	26,421
5,288	CIT Group Inc	Credit Suisse	4,865
5,230	CIT Group Inc	Goldam Sachs	6,735
74,763	CIT Group Inc	HSBC	68,782
44,911	CIT Group Inc	JP Morgan	41,318
10,770	Citigroup Inc	Bank of America Merrill Lynch	12,121
20,890	Citigroup Inc	Barclays Bank	11,490
76,334	Citizens Financial Group Inc	Bank of America Merrill Lynch	39,694
7,540	Citizens Financial Group Inc	Barclays Bank	(528)
62,681	Citizens Financial Group Inc	Citibank	(4,388)
53,693	Citizens Financial Group Inc	Credit Suisse	-
116,210	Citizens Financial Group Inc	Goldam Sachs	59,963
43,761	Citizens Financial Group Inc	HSBC	-
41,740	Citrix Systems Inc	Barclays Bank	(38,401)
61,512	Citrix Systems Inc	Citibank	(56,591)
30,188	Citrix Systems Inc	Credit Suisse	58,691
3,080	Citrix Systems Inc	Goldam Sachs	739
58,398	Citrix Systems Inc	HSBC	122,636
75,209	Citrix Systems Inc	JP Morgan	157,939
52,340	Clean Harbors Inc	Barclays Bank	15,702
(4,120)	Clorox Co/The	Bank of America Merrill Lynch	(11,134)
(27,730)	Clorox Co/The	Barclays Bank	(74,316)
(3,327)	Clorox Co/The	HSBC	(3,127)
(10,630)	CME Group Inc	Bank of America Merrill Lynch	38,800
(38,540)	CME Group Inc	Barclays Bank	244,729
(3,806)	CME Group Inc	Citibank	24,168
(20,736)	CME Group Inc	Credit Suisse	(49,352)
(13,510)	CME Group Inc	Goldam Sachs	49,312
(7,730)	CME Group Inc	HSBC	(18,397)
(1,639)	CME Group Inc	JP Morgan	(3,901)
33,570	CMS Energy Corp	Bank of America Merrill Lynch	13,563
44,710	CMS Energy Corp	Barclays Bank	(6,259)
11,470	CMS Energy Corp	Goldam Sachs	460
5,310	CMS Energy Corp	HSBC	10,673
19,227	CNA Financial Corp	Bank of America Merrill Lynch	(264)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
13,060	CNA Financial Corp	Barclays Bank	3,526
7,375	CNA Financial Corp	Goldam Sachs	1,180
6,442	CNA Financial Corp	HSBC	823
(93,100)	Coca-Cola Co/The	Barclays Bank	(47,481)
(18,708)	Coca-Cola Co/The	Credit Suisse	(24,882)
(32,100)	Coca-Cola Co/The	Goldam Sachs	(27,927)
(37,090)	Coca-Cola European Partners Plc	Barclays Bank	(26,705)
(23,560)	Coca-Cola European Partners Plc	Goldam Sachs	13,120
(49,335)	Coca-Cola European Partners Plc	HSBC	19,734
(54,327)	Cognex Corp	Bank of America Merrill Lynch	547
(122,190)	Cognex Corp	Barclays Bank	(195,504)
(10,693)	Cognex Corp	Credit Suisse	23,097
(15,000)	Cognex Corp	Goldam Sachs	(4,660)
(7,410)	Cognex Corp	HSBC	16,006
(9,846)	Cognex Corp	JP Morgan	21,267
34,990	Cognizant Technology Solutions Corp ’A’	Barclays Bank	38,489
12,580	Cognizant Technology Solutions Corp ’A’	Credit Suisse	16,754
(21,076)	Coherent Inc	Bank of America Merrill Lynch	52,509
(13,240)	Coherent Inc	Barclays Bank	(25,686)
(5,851)	Coherent Inc	Citibank	(11,351)
(11,794)	Coherent Inc	Credit Suisse	87,511
(13,690)	Coherent Inc	Goldam Sachs	41,618
(1,319)	Coherent Inc	HSBC	9,787
(4,645)	Coherent Inc	JP Morgan	34,466
(87,452)	Colfax Corp	Bank of America Merrill Lynch	(34,981)
(22,130)	Colfax Corp	Barclays Bank	(26,113)
(17,613)	Colfax Corp	Citibank	(20,783)
(69,114)	Colfax Corp	Goldam Sachs	(27,646)
(3,385)	Colfax Corp	HSBC	779
(37,250)	Colfax Corp	JP Morgan	8,568
4,228	Colgate-Palmolive Co	Bank of America Merrill Lynch	5,327
76,150	Colgate-Palmolive Co	Barclays Bank	70,058
4,830	Colgate-Palmolive Co	Citibank	4,444
34,430	Colgate-Palmolive Co	Goldam Sachs	43,382
39,810	Colgate-Palmolive Co	HSBC	39,810
13,665	Columbia Sportswear Co	Bank of America Merrill Lynch	(1,913)
62,511	Columbia Sportswear Co	Barclays Bank	144,400
7,070	Columbia Sportswear Co	Credit Suisse	(4,313)
21,320	Columbia Sportswear Co	Goldam Sachs	(2,985)
15,178	Columbia Sportswear Co	JP Morgan	(9,259)
61,810	Comcast Corp ’A’	Barclays Bank	(36,468)
46,700	Comcast Corp ’A’	Goldam Sachs	(16,345)
18,150	Comerica Inc	Bank of America Merrill Lynch	17,401
51,310	Comerica Inc	Barclays Bank	45,153
32,998	Comerica Inc	Citibank	29,038

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
21,130	Comerica Inc	Credit Suisse	(8,873)
3,160	Comerica Inc	Goldam Sachs	5,224
10,880	Comerica Inc	HSBC	(11,315)
18,317	Comerica Inc	JP Morgan	(19,050)
13,716	Commerce Bancshares Inc/MO	Credit Suisse	16,459
16,179	Commerce Bancshares Inc/MO	JP Morgan	19,415
(69,855)	CommScope Holding Co Inc	Bank of America Merrill Lynch	99,194
(426,620)	CommScope Holding Co Inc	Barclays Bank	174,914
(119,992)	CommScope Holding Co Inc	Citibank	49,197
(185,800)	CommScope Holding Co Inc	Goldam Sachs	263,836
(31,475)	CommScope Holding Co Inc	HSBC	68,301
(12,637)	CommScope Holding Co Inc	JP Morgan	27,422
(12,470)	Conagra Brands Inc	Bank of America Merrill Lynch	(1,353)
(55,380)	Conagra Brands Inc	Barclays Bank	(21,598)
(45,009)	Conagra Brands Inc	Citibank	(17,554)
(9,350)	Conagra Brands Inc	Goldam Sachs	(2,899)
(22,777)	Conagra Brands Inc	HSBC	(38,265)
(214,193)	Conagra Brands Inc	JP Morgan	(359,844)
(22,151)	Concho Resources Inc	Bank of America Merrill Lynch	3,987
(62,390)	Concho Resources Inc	Barclays Bank	23,084
(6,400)	Concho Resources Inc	Citibank	2,368
(9,080)	Concho Resources Inc	HSBC	(2,088)
(34,726)	Concho Resources Inc	JP Morgan	(7,987)
46,310	ConocoPhillips	Bank of America Merrill Lynch	65,297
27,400	ConocoPhillips	Barclays Bank	(6,576)
67,747	ConocoPhillips	Citibank	(16,259)
76,214	ConocoPhillips	Credit Suisse	49,277
13,260	ConocoPhillips	HSBC	6,630
90,293	ConocoPhillips	JP Morgan	45,147
8,040	Consolidated Edison Inc	Bank of America Merrill Lynch	(6,432)
59,830	Consolidated Edison Inc	Barclays Bank	44,274
1,960	Consolidated Edison Inc	Citibank	1,450
5,720	Consolidated Edison Inc	Goldam Sachs	(4,576)
(10,818)	Constellation Brands Inc ’A’	Bank of America Merrill Lynch	(60,363)
(11,490)	Constellation Brands Inc ’A’	Barclays Bank	(46,420)
(6,073)	Constellation Brands Inc ’A’	Citibank	(24,535)
(15,121)	Constellation Brands Inc ’A’	Credit Suisse	34,778
(1,910)	Constellation Brands Inc ’A’	Goldam Sachs	(5,123)
(5,930)	Constellation Brands Inc ’A’	HSBC	13,639
(5,322)	Constellation Brands Inc ’A’	JP Morgan	12,241
(11,242)	Continental Resources Inc/OK	Bank of America Merrill Lynch	2,698
(94,550)	Continental Resources Inc/OK	Barclays Bank	32,147
(10,312)	Continental Resources Inc/OK	Credit Suisse	15,571
(2,570)	Continental Resources Inc/OK	Goldam Sachs	617
(4,457)	Cooper Cos Inc/The	Bank of America Merrill Lynch	(50,944)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(970)	Cooper Cos Inc/The	Goldam Sachs	(11,087)
9,210	Copart Inc	Barclays Bank	4,881
(32,880)	CoreLogic Inc/United States	Bank of America Merrill Lynch	(49,855)
(48,610)	CoreLogic Inc/United States	Barclays Bank	(50,068)
(26,300)	CoreLogic Inc/United States	Citibank	(27,089)
(13,440)	CoreLogic Inc/United States	Credit Suisse	(34,944)
(15,270)	CoreLogic Inc/United States	Goldam Sachs	(25,959)
(50,560)	CoreLogic Inc/United States	HSBC	(131,456)
(8,585)	CoreLogic Inc/United States	JP Morgan	(22,321)
(8,780)	Corning Inc	Barclays Bank	(1,580)
(17,460)	Corning Inc	Goldam Sachs	(8,959)
23,990	Corteva Inc	Bank of America Merrill Lynch	7,275
14,050	Corteva Inc	Credit Suisse	(4,918)
27,790	Corteva Inc	Goldam Sachs	13,015
24,550	Corteva Inc	HSBC	(10,598)
(500)	CoStar Group Inc	Bank of America Merrill Lynch	(14,935)
(1,840)	CoStar Group Inc	Barclays Bank	(41,363)
(944)	CoStar Group Inc	Citibank	(21,221)
(1,000)	CoStar Group Inc	HSBC	(63,790)
(2,230)	Costco Wholesale Corp	Bank of America Merrill Lynch	6,081
(15,560)	Costco Wholesale Corp	Barclays Bank	(18,361)
(269,180)	Coty Inc ’A’	HSBC	347,242
(84,990)	Coupa Software Inc	Barclays Bank	(424,100)
(40,308)	Covetrus Inc	Bank of America Merrill Lynch	34,262
(120,730)	Covetrus Inc	Barclays Bank	33,804
(201,163)	Covetrus Inc	Goldam Sachs	170,989
46,820	Crane Co	Barclays Bank	-
15,454	Crane Co	Credit Suisse	36,471
12,840	Crane Co	HSBC	30,302
(2,110)	Credit Acceptance Corp	Bank of America Merrill Lynch	5,169
(3,690)	Credit Acceptance Corp	Barclays Bank	(16,310)
(1,600)	Credit Acceptance Corp	HSBC	848
(16,760)	Cree Inc	Bank of America Merrill Lynch	64,627
(61,090)	Cree Inc	Barclays Bank	75,141
(17,240)	Cree Inc	HSBC	81,545
(32,500)	Crown Holdings Inc	Bank of America Merrill Lynch	(78,789)
(35,520)	Crown Holdings Inc	Barclays Bank	(57,187)
(14,363)	Crown Holdings Inc	Citibank	(23,124)
(24,787)	Crown Holdings Inc	Credit Suisse	(28,009)
(8,660)	Crown Holdings Inc	HSBC	(9,786)
(8,680)	Crown Holdings Inc	JP Morgan	(9,808)
87,472	CSX Corp	Bank of America Merrill Lynch	(6,998)
25,957	CSX Corp	Citibank	26,476
19,424	CSX Corp	HSBC	(48,560)
4,810	CSX Corp	JP Morgan	1,857

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(19,860)	Cullen/Frost Bankers Inc	Bank of America Merrill Lynch	11,122
(29,937)	Cullen/Frost Bankers Inc	Credit Suisse	24,848
(24,230)	Cullen/Frost Bankers Inc	Goldam Sachs	13,569
55,187	Cummins Inc	Bank of America Merrill Lynch	(37,488)
5,780	Cummins Inc	Barclays Bank	18,091
6,255	Cummins Inc	Credit Suisse	(18,702)
4,900	Cummins Inc	Goldam Sachs	(3,528)
12,560	Cummins Inc	HSBC	(37,554)
10,048	Curtiss-Wright Corp	Bank of America Merrill Lynch	(37,981)
23,630	Curtiss-Wright Corp	Barclays Bank	18,195
4,372	Curtiss-Wright Corp	Citibank	3,366
4,779	Curtiss-Wright Corp	Credit Suisse	(10,227)
7,750	Curtiss-Wright Corp	Goldam Sachs	(29,295)
5,060	Curtiss-Wright Corp	HSBC	(10,828)
23,378	Curtiss-Wright Corp	JP Morgan	(50,029)
(23,755)	CVS Health Corp	Credit Suisse	(63,663)
(199)	CVS Health Corp	JP Morgan	(533)
8,630	Cypress Semiconductor Corp	Bank of America Merrill Lynch	(604)
145,610	Cypress Semiconductor Corp	Barclays Bank	(5,824)
9,840	Cypress Semiconductor Corp	Citibank	(394)
7,380	Cypress Semiconductor Corp	Credit Suisse	(311)
47,000	Cypress Semiconductor Corp	Goldam Sachs	(3,290)
23,730	Cypress Semiconductor Corp	HSBC	1,424
(4,710)	Danaher Corp	Bank of America Merrill Lynch	(13,762)
(30,050)	Danaher Corp	Barclays Bank	(78,431)
30,156	Darden Restaurants Inc	Bank of America Merrill Lynch	189,983
11,490	Darden Restaurants Inc	Barclays Bank	48,603
16,772	Darden Restaurants Inc	Citibank	70,946
13,730	Darden Restaurants Inc	Credit Suisse	54,783
9,230	Darden Restaurants Inc	Goldam Sachs	56,348
2,250	Darden Restaurants Inc	HSBC	8,978
20,413	Darden Restaurants Inc	JP Morgan	81,448
10,280	DaVita Inc	Bank of America Merrill Lynch	4,503
32,690	DaVita Inc	Barclays Bank	(17,653)
6,340	DaVita Inc	Goldam Sachs	7,037
18,720	DaVita Inc	HSBC	39,125
(11,130)	Deere & Co	Bank of America Merrill Lynch	62,759
(23,480)	Deere & Co	Barclays Bank	155,203
(275)	Deere & Co	Citibank	1,818
(5,328)	Deere & Co	Credit Suisse	51,096
(4,050)	Deere & Co	Goldam Sachs	23,126
(24,082)	Deere & Co	JP Morgan	230,946
11,284	Delta Air Lines Inc	Bank of America Merrill Lynch	7,786
36,490	Delta Air Lines Inc	Barclays Bank	52,181
(46,781)	DENTSPLY SIRONA Inc	Bank of America Merrill Lynch	(2,995)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(14,740)	DENTSPLY SIRONA Inc	Barclays Bank	8,844
88,596	Devon Energy Corp	Bank of America Merrill Lynch	(50,500)
116,940	Devon Energy Corp	Barclays Bank	(91,213)
133,990	Devon Energy Corp	Credit Suisse	(118,162)
168,110	Devon Energy Corp	Goldam Sachs	(95,823)
78,570	Devon Energy Corp	HSBC	(72,284)
(1,880)	DexCom Inc	Bank of America Merrill Lynch	(34,178)
(11,370)	DexCom Inc	Barclays Bank	(53,439)
(6,373)	DexCom Inc	Credit Suisse	(181,439)
(2,330)	DexCom Inc	HSBC	(66,335)
(8,590)	DexCom Inc	JP Morgan	(244,557)
(4,810)	Diamondback Energy Inc	Bank of America Merrill Lynch	(10,663)
(14,440)	Diamondback Energy Inc	Barclays Bank	(29,746)
(23,527)	Diamondback Energy Inc	Citibank	(48,466)
(4,075)	Diamondback Energy Inc	Credit Suisse	(7,987)
(9,934)	Diamondback Energy Inc	HSBC	(19,471)
(5,549)	Diamondback Energy Inc	JP Morgan	(10,876)
59,639	Dick’s Sporting Goods Inc	Bank of America Merrill Lynch	272,550
125,490	Dick’s Sporting Goods Inc	Barclays Bank	755,450
49,619	Dick’s Sporting Goods Inc	Credit Suisse	213,362
13,910	Dick’s Sporting Goods Inc	Goldam Sachs	74,435
13,420	Dick’s Sporting Goods Inc	HSBC	57,706
51,118	Discover Financial Services	Bank of America Merrill Lynch	24,951
27,070	Discover Financial Services	Barclays Bank	29,506
25,211	Discover Financial Services	Citibank	27,480
34,411	Discover Financial Services	Credit Suisse	8,603
2,910	Discover Financial Services	Goldam Sachs	1,280
6,890	Discover Financial Services	HSBC	1,723
6,740	Discover Financial Services	JP Morgan	4,141
7,820	Discovery Inc ’C’	Bank of America Merrill Lynch	7,040
190,660	Discovery Inc ’C’	Barclays Bank	26,692
(646)	DISH Network Corp (Right)	Bank of America Merrill Lynch	(445)
(2,121)	DISH Network Corp (Right)	Barclays Bank	(1,461)
(933)	DISH Network Corp (Right)	Credit Suisse	(643)
(1,078)	DISH Network Corp (Right)	Goldam Sachs	(742)
(534)	DISH Network Corp (Right)	HSBC	(368)
(11,953)	DISH Network Corp ’A’	Bank of America Merrill Lynch	22,950
(39,190)	DISH Network Corp ’A’	Barclays Bank	88,961
(17,248)	DISH Network Corp ’A’	Credit Suisse	22,250
(19,941)	DISH Network Corp ’A’	Goldam Sachs	38,287
(9,883)	DISH Network Corp ’A’	HSBC	12,749
(111,150)	DocuSign Inc	Bank of America Merrill Lynch	(416,805)
(22,110)	DocuSign Inc	Barclays Bank	(7,075)
(18,764)	DocuSign Inc	Citibank	(6,004)
(49,909)	DocuSign Inc	Credit Suisse	(235,071)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(39,502)	DocuSign Inc	HSBC	(186,054)
(2,626)	DocuSign Inc	JP Morgan	(12,368)
509	Dolby Laboratories Inc ’A’	Bank of America Merrill Lynch	20
92,172	Dolby Laboratories Inc ’A’	Barclays Bank	1,843
5,470	Dolby Laboratories Inc ’A’	Citibank	109
4,530	Dolby Laboratories Inc ’A’	Credit Suisse	13,862
14,520	Dolby Laboratories Inc ’A’	Goldam Sachs	(3,227)
5,640	Dolby Laboratories Inc ’A’	HSBC	17,258
(3,190)	Dollar General Corp	Bank of America Merrill Lynch	8,549
(4,950)	Dollar General Corp	Barclays Bank	11,534
(30,648)	Dollar Tree Inc	Bank of America Merrill Lynch	509,063
(25,120)	Dollar Tree Inc	Barclays Bank	422,016
(1,580)	Dollar Tree Inc	Goldam Sachs	23,713
(53,645)	Dominion Energy Inc	Bank of America Merrill Lynch	(58,473)
(81,600)	Dominion Energy Inc	Barclays Bank	3,264
(28,679)	Dominion Energy Inc	Credit Suisse	(83,743)
(33,370)	Dominion Energy Inc	Goldam Sachs	(36,373)
(1,430)	Domino’s Pizza Inc	Bank of America Merrill Lynch	(20,420)
(2,380)	Domino’s Pizza Inc	Barclays Bank	(23,633)
30,938	Domtar Corp	Bank of America Merrill Lynch	(16,707)
74,100	Domtar Corp	Barclays Bank	20,748
63,766	Domtar Corp	Citibank	17,854
21,108	Domtar Corp	Credit Suisse	(20,264)
40,770	Domtar Corp	HSBC	(39,139)
71,000	Domtar Corp	JP Morgan	(68,160)
(7,770)	Donaldson Co Inc	Bank of America Merrill Lynch	(9,594)
(3,560)	Donaldson Co Inc	Barclays Bank	(5,091)
(13,520)	Donaldson Co Inc	HSBC	(3,245)
42,914	Dover Corp	Bank of America Merrill Lynch	92,694
8,360	Dover Corp	Barclays Bank	17,974
31,885	Dover Corp	Credit Suisse	72,698
40,960	Dover Corp	Goldam Sachs	88,474
438	Dover Corp	JP Morgan	999
(13,800)	Dow Inc	Bank of America Merrill Lynch	15,318
(74,120)	Dow Inc	Barclays Bank	33,354
(105,019)	Dow Inc	Goldam Sachs	116,571
(5,420)	Dow Inc	HSBC	12,141
(94,281)	DR Horton Inc	Bank of America Merrill Lynch	(181,962)
(16,160)	DR Horton Inc	Barclays Bank	(21,331)
(19,930)	DR Horton Inc	Credit Suisse	(85,300)
(7,000)	DR Horton Inc	Goldam Sachs	(13,510)
(67,563)	DR Horton Inc	JP Morgan	(289,170)
17,770	Dropbox Inc ’A’	Bank of America Merrill Lynch	(10,484)
38,620	Dropbox Inc ’A’	Barclays Bank	(13,903)
21,750	Dropbox Inc ’A’	Citibank	(7,830)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
10,120	Dropbox Inc ’A’	Credit Suisse	(3,999)
47,565	DTE Energy Co	Bank of America Merrill Lynch	61,882
44,740	DTE Energy Co	Barclays Bank	74,716
24,232	DTE Energy Co	Citibank	40,467
23,596	DTE Energy Co	Credit Suisse	97,137
21,260	DTE Energy Co	Goldam Sachs	27,000
18,890	DTE Energy Co	HSBC	87,272
7,463	DTE Energy Co	JP Morgan	28,790
(7,490)	Duke Energy Corp	Bank of America Merrill Lynch	(6,354)
(20,590)	Duke Energy Corp	Barclays Bank	(27,797)
(7,860)	Duke Energy Corp	Credit Suisse	(10,859)
(43,110)	Duke Energy Corp	HSBC	62,941
12,320	Dunkin’ Brands Group Inc	Bank of America Merrill Lynch	2,464
30,410	Dunkin’ Brands Group Inc	Barclays Bank	48,656
2,905	Dunkin’ Brands Group Inc	Citibank	4,648
5,954	Dunkin’ Brands Group Inc	Credit Suisse	18,279
13,070	Dunkin’ Brands Group Inc	Goldam Sachs	2,614
32,870	Dunkin’ Brands Group Inc	HSBC	96,928
3,820	Dunkin’ Brands Group Inc	JP Morgan	587
(26,332)	DuPont de Nemours Inc	Bank of America Merrill Lynch	68,727
(118,550)	DuPont de Nemours Inc	Barclays Bank	94,840
(3,350)	DuPont de Nemours Inc	Goldam Sachs	2,363
5,900	DXC Technology Co	Goldam Sachs	(1,180)
4,850	DXC Technology Co	JP Morgan	12,074
(64,720)	Dynatrace Inc	Bank of America Merrill Lynch	(335,658)
(139,127)	Dynatrace Inc	Barclays Bank	(364,513)
(7,950)	Dynatrace Inc	Goldam Sachs	(27,901)
(64,547)	Dynatrace Inc	HSBC	(478,293)
72,940	E*TRADE Financial Corp	Barclays Bank	136,398
(8,790)	Eagle Materials Inc	Bank of America Merrill Lynch	(6,680)
(12,010)	Eagle Materials Inc	Barclays Bank	(37,471)
(24,149)	Eagle Materials Inc	Credit Suisse	(34,292)
(24,980)	East West Bancorp Inc	Barclays Bank	(25,979)
2,950	Eastman Chemical Co	Bank of America Merrill Lynch	(2,449)
3,020	Eastman Chemical Co	Goldam Sachs	(2,507)
2,480	Eaton Corp Plc	Bank of America Merrill Lynch	2,108
41,570	Eaton Corp Plc	Barclays Bank	78,983
3,264	Eaton Corp Plc	Credit Suisse	1,371
3,650	Eaton Corp Plc	JP Morgan	1,533
10,560	Eaton Vance Corp	Bank of America Merrill Lynch	(9,832)
74,846	Eaton Vance Corp	Barclays Bank	(58,380)
8,380	Eaton Vance Corp	Citibank	(6,536)
4,170	Eaton Vance Corp	Goldam Sachs	(3,044)
77,793	Eaton Vance Corp	HSBC	(48,232)
76,586	eBay Inc	Bank of America Merrill Lynch	39,561

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
172,580	eBay Inc	Barclays Bank	112,177
16,731	eBay Inc	Citibank	10,875
32,018	eBay Inc	Credit Suisse	20,171
59,600	eBay Inc	Goldam Sachs	29,800
111,526	eBay Inc	HSBC	72,064
9,230	eBay Inc	JP Morgan	5,815
(32,781)	EchoStar Corp ’A’	Goldam Sachs	(38,354)
(1,560)	Ecolab Inc	Bank of America Merrill Lynch	7,426
(850)	Ecolab Inc	Barclays Bank	(3,800)
(7,900)	Ecolab Inc	HSBC	26,939
(69,580)	Edison International	Barclays Bank	77,930
(4,200)	Edison International	Citibank	4,704
(540)	Edison International	HSBC	(2,068)
(26,500)	Edison International	JP Morgan	(101,495)
(27,340)	Elanco Animal Health Inc	Barclays Bank	(26,520)
(78,641)	Elanco Animal Health Inc	HSBC	(41,680)
(4,790)	Elastic NV	Barclays Bank	(2,970)
(116,384)	Elastic NV	Credit Suisse	(832,146)
(3,570)	Elastic NV	Goldam Sachs	(18,850)
47,520	Electronic Arts Inc	Barclays Bank	99,079
(225,940)	Element Solutions Inc	Bank of America Merrill Lynch	83,598
(17,177)	Element Solutions Inc	Citibank	3,607
(400,878)	Element Solutions Inc	Goldam Sachs	148,325
(72,158)	Element Solutions Inc	HSBC	(3,608)
(57,764)	Element Solutions Inc	JP Morgan	(2,888)
9,330	Eli Lilly & Co	Bank of America Merrill Lynch	43,944
53,600	Eli Lilly & Co	Barclays Bank	91,120
3,628	Eli Lilly & Co	Citibank	6,168
9,393	Eli Lilly & Co	Credit Suisse	41,047
26,533	Eli Lilly & Co	HSBC	115,949
3,464	Eli Lilly & Co	JP Morgan	15,138
(7,110)	Emerson Electric Co	Bank of America Merrill Lynch	(5,224)
(10,950)	Emerson Electric Co	Barclays Bank	(4,490)
(3,840)	Emerson Electric Co	Goldam Sachs	(4,795)
49,740	Encana Corp	Bank of America Merrill Lynch	(10,207)
343,030	Encana Corp	Barclays Bank	(49,739)
131,640	Encana Corp	Credit Suisse	(31,201)
139,890	Encana Corp	HSBC	(125,202)
17,445	Encompass Health Corp	Bank of America Merrill Lynch	24,249
6,990	Encompass Health Corp	Barclays Bank	210
26,593	Encompass Health Corp	Citibank	798
32,630	Encompass Health Corp	Credit Suisse	14,684
22,432	Encompass Health Corp	JP Morgan	10,094
(79,737)	Energizer Holdings Inc	Bank of America Merrill Lynch	(93,292)
(8,430)	Energizer Holdings Inc	Barclays Bank	1,939

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(88,772)	Energizer Holdings Inc	Credit Suisse	(584,120)
(103,569)	Energizer Holdings Inc	Goldam Sachs	(121,176)
(76,522)	Energizer Holdings Inc	HSBC	(503,515)
(78,740)	Entegris Inc	Barclays Bank	(85,039)
20,520	Entergy Corp	Barclays Bank	18,878
2,241	Entergy Corp	Credit Suisse	3,899
68,530	EOG Resources Inc	Barclays Bank	(100,739)
2,760	EOG Resources Inc	Citibank	(4,057)
10,630	EOG Resources Inc	Credit Suisse	(33,803)
3,310	EOG Resources Inc	HSBC	(10,526)
(9,443)	EPAM Systems Inc	Bank of America Merrill Lynch	(51,492)
(11,030)	EPAM Systems Inc	Barclays Bank	(74,563)
(92,760)	EQT Corp	Bank of America Merrill Lynch	143,778
(88,140)	EQT Corp	Barclays Bank	22,916
(112,923)	EQT Corp	Credit Suisse	315,055
(85,886)	EQT Corp	HSBC	239,622
(64,286)	Equifax Inc	Bank of America Merrill Lynch	(134,358)
(7,290)	Equifax Inc	Barclays Bank	(17,277)
(32,451)	Equifax Inc	Citibank	(76,909)
(19,770)	Equifax Inc	Goldam Sachs	(41,319)
(20,210)	Equifax Inc	HSBC	(131,971)
(26,246)	Equifax Inc	JP Morgan	(171,386)
(218,265)	Equitrans Midstream Corp	Bank of America Merrill Lynch	83,619
(85,060)	Equitrans Midstream Corp	Barclays Bank	(11,058)
(89,203)	Equitrans Midstream Corp	Credit Suisse	205,167
(210,722)	Equitrans Midstream Corp	Goldam Sachs	174,899
(74,520)	Equitrans Midstream Corp	HSBC	171,396
(11,325)	Erie Indemnity Co ’A’	Bank of America Merrill Lynch	61,302
(17,910)	Erie Indemnity Co ’A’	Barclays Bank	26,507
(2,586)	Erie Indemnity Co ’A’	Credit Suisse	21,645
(890)	Erie Indemnity Co ’A’	HSBC	7,449
(1,757)	Erie Indemnity Co ’A’	JP Morgan	14,706
3,960	Estee Lauder Cos Inc/The ’A’	Bank of America Merrill Lynch	17,384
6,820	Estee Lauder Cos Inc/The ’A’	Barclays Bank	15,004
16,557	Estee Lauder Cos Inc/The ’A’	Citibank	36,425
1,420	Estee Lauder Cos Inc/The ’A’	Goldam Sachs	6,234
8,904	Estee Lauder Cos Inc/The ’A’	HSBC	72,211
35,613	Estee Lauder Cos Inc/The ’A’	JP Morgan	288,821
(18,930)	Etsy Inc	Bank of America Merrill Lynch	(35,021)
(36,930)	Etsy Inc	Barclays Bank	(74,229)
14,288	Euronet Worldwide Inc	Bank of America Merrill Lynch	63,010
4,110	Euronet Worldwide Inc	Barclays Bank	12,166
1,004	Euronet Worldwide Inc	Citibank	2,972
2,782	Euronet Worldwide Inc	Credit Suisse	27,848
2,200	Euronet Worldwide Inc	Goldam Sachs	9,702

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
3,780	Evercore Inc ’A’	Barclays Bank	(4,007)
2,180	Evercore Inc ’A’	Goldam Sachs	3,575
8,080	Evercore Inc ’A’	HSBC	(6,787)
(18,870)	Everest Re Group Ltd	Barclays Bank	(82,462)
(5,670)	Everest Re Group Ltd	Goldam Sachs	(24,738)
11,150	Evergy Inc	Bank of America Merrill Lynch	(16,056)
23,390	Evergy Inc	Barclays Bank	(26,431)
2,530	Evergy Inc	Citibank	(2,859)
6,260	Evergy Inc	Credit Suisse	(7,560)
1,870	Evergy Inc	Goldam Sachs	(2,693)
15,190	Evergy Inc	HSBC	3,798
(15,553)	Eversource Energy	Bank of America Merrill Lynch	(21,179)
(43,100)	Eversource Energy	Barclays Bank	(35,342)
(20,800)	Eversource Energy	Goldam Sachs	(37,024)
(28,724)	Exact Sciences Corp	Bank of America Merrill Lynch	38,777
(38,440)	Exact Sciences Corp	Barclays Bank	(116,858)
(3,792)	Exact Sciences Corp	Citibank	(11,528)
(6,080)	Exact Sciences Corp	HSBC	17,997
(12,029)	Exact Sciences Corp	JP Morgan	35,606
53,111	Exelixis Inc	Bank of America Merrill Lynch	3,718
205,740	Exelixis Inc	Barclays Bank	61,722
19,080	Exelixis Inc	Citibank	5,724
26,247	Exelixis Inc	Credit Suisse	7,714
85,930	Exelixis Inc	Goldam Sachs	6,015
35,990	Exelixis Inc	HSBC	29,152
10,000	Exelixis Inc	JP Morgan	8,100
69,030	Exelon Corp	Barclays Bank	(8,974)
27,819	Exelon Corp	Credit Suisse	(11,406)
55,685	Exelon Corp	JP Morgan	(22,411)
15,710	Expedia Group Inc	Bank of America Merrill Lynch	109,184
108,070	Expedia Group Inc	Barclays Bank	647,339
4,420	Expedia Group Inc	Credit Suisse	5,746
19,480	Expedia Group Inc	Goldam Sachs	135,386
36,610	Expedia Group Inc	HSBC	47,593
45,614	Expeditors International of Washington Inc	Bank of America Merrill Lynch	(73,895)
33,830	Expeditors International of Washington Inc	Barclays Bank	(25,034)
36,397	Expeditors International of Washington Inc	Citibank	(26,934)
70,749	Expeditors International of Washington Inc	Credit Suisse	(176,873)
47,690	Expeditors International of Washington Inc	Goldam Sachs	(77,258)
74,943	Expeditors International of Washington Inc	HSBC	(187,358)
102,306	Expeditors International of Washington Inc	JP Morgan	(251,504)
107,580	Extended Stay America Inc (Unit)	Bank of America Merrill Lynch	(538)
2,861	Extended Stay America Inc (Unit)	Citibank	730
19,430	Extended Stay America Inc (Unit)	Credit Suisse	680
34,390	Extended Stay America Inc (Unit)	Goldam Sachs	(172)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(11,630)	Exxon Mobil Corp	Bank of America Merrill Lynch	10,467
(134,050)	Exxon Mobil Corp	Barclays Bank	144,774
(17,560)	Exxon Mobil Corp	Credit Suisse	43,549
(25,590)	Exxon Mobil Corp	Goldam Sachs	14,843
(4,390)	Exxon Mobil Corp	HSBC	10,887
(6,430)	Exxon Mobil Corp	JP Morgan	15,946
2,890	F5 Networks Inc	Bank of America Merrill Lynch	723
7,120	F5 Networks Inc	Barclays Bank	20,434
6,278	F5 Networks Inc	Citibank	18,018
8,881	F5 Networks Inc	Credit Suisse	(17,062)
4,020	F5 Networks Inc	Goldam Sachs	1,005
5,540	F5 Networks Inc	HSBC	(12,489)
10,163	F5 Networks Inc	JP Morgan	(27,440)
2,770	Facebook Inc ’A’	Bank of America Merrill Lynch	21,634
22,790	Facebook Inc ’A’	Barclays Bank	93,211
1,200	Facebook Inc ’A’	Goldam Sachs	9,372
7,007	Fair Isaac Corp	Bank of America Merrill Lynch	131,381
4,720	Fair Isaac Corp	Barclays Bank	52,722
5,037	Fair Isaac Corp	Credit Suisse	177,655
15,256	Fastenal Co	Bank of America Merrill Lynch	(9,459)
49,134	Fastenal Co	Credit Suisse	(66,822)
28,530	Fastenal Co	Goldam Sachs	(17,689)
(15,270)	FedEx Corp	Barclays Bank	(63,981)
(1,190)	FedEx Corp	Goldam Sachs	(9,353)
(730)	FedEx Corp	HSBC	1,810
(68,640)	Fidelity National Financial Inc	Barclays Bank	(10,296)
(937)	Fidelity National Financial Inc	Citibank	(141)
(38,011)	Fidelity National Financial Inc	Credit Suisse	(31,169)
(4,210)	Fidelity National Financial Inc	Goldam Sachs	(168)
(26,618)	Fidelity National Financial Inc	HSBC	(21,827)
(50,364)	Fidelity National Financial Inc	JP Morgan	(41,298)
(69,192)	Fidelity National Information Services Inc	Barclays Bank	(209,652)
(840)	Fidelity National Information Services Inc	HSBC	(6,552)
30,706	Fifth Third Bancorp	Bank of America Merrill Lynch	7,984
27,640	Fifth Third Bancorp	Barclays Bank	6,357
7,733	Fifth Third Bancorp	Citibank	1,779
20,007	Fifth Third Bancorp	Credit Suisse	(4,602)
57,580	Fifth Third Bancorp	Goldam Sachs	14,971
32,400	Fifth Third Bancorp	HSBC	(7,452)
33,869	Fifth Third Bancorp	JP Morgan	(7,790)
(75,736)	FireEye Inc	Bank of America Merrill Lynch	28,022
2,650	First American Financial Corp	Bank of America Merrill Lynch	(186)
3,630	First American Financial Corp	Citibank	4,429
3,810	First American Financial Corp	Goldam Sachs	(749)
15,082	First American Financial Corp	JP Morgan	16,439

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
7,300	First Citizens BancShares Inc/NC ’A’	Barclays Bank	30,149
480	First Citizens BancShares Inc/NC ’A’	Citibank	1,982
10,910	First Hawaiian Inc	Bank of America Merrill Lynch	3,370
189,150	First Hawaiian Inc	Barclays Bank	88,900
8,870	First Hawaiian Inc	Goldam Sachs	2,360
66,599	First Hawaiian Inc	HSBC	(10,656)
174,450	First Horizon National Corp	Bank of America Merrill Lynch	(20,723)
119,260	First Horizon National Corp	Barclays Bank	14,311
(14,718)	First Republic Bank/CA	Bank of America Merrill Lynch	(20,752)
(4,120)	First Republic Bank/CA	Barclays Bank	(7,622)
(35,324)	First Republic Bank/CA	Credit Suisse	706
(64)	First Republic Bank/CA	JP Morgan	1
(9,230)	First Solar Inc	Barclays Bank	(7,199)
(92,732)	First Solar Inc	Credit Suisse	(295,815)
(18,560)	First Solar Inc	Goldam Sachs	(28,796)
(21,324)	First Solar Inc	HSBC	(68,024)
(18,810)	FirstEnergy Corp	Barclays Bank	(8,465)
(91,090)	FirstEnergy Corp	Goldam Sachs	(68,318)
(19,766)	Fiserv Inc	Bank of America Merrill Lynch	(55,345)
(53,770)	Fiserv Inc	Barclays Bank	(150,018)
(8,370)	Five Below Inc	Bank of America Merrill Lynch	(28,107)
(42,800)	Five Below Inc	Barclays Bank	48,364
(6,930)	Five Below Inc	Goldam Sachs	(29,799)
(5,050)	Five Below Inc	HSBC	15,251
610	FleetCor Technologies Inc	Bank of America Merrill Lynch	4,534
17,550	FleetCor Technologies Inc	Barclays Bank	233,766
1,000	FleetCor Technologies Inc	Goldam Sachs	11,160
950	FleetCor Technologies Inc	HSBC	11,190
(104,274)	Floor & Decor Holdings Inc ’A’	Bank of America Merrill Lynch	(368,349)
(20,470)	Floor & Decor Holdings Inc ’A’	Barclays Bank	(69,803)
(20,085)	Floor & Decor Holdings Inc ’A’	Credit Suisse	(108,660)
(7,520)	Floor & Decor Holdings Inc ’A’	Goldam Sachs	(26,320)
(76,854)	Floor & Decor Holdings Inc ’A’	HSBC	(415,780)
22,770	Flowers Foods Inc	Bank of America Merrill Lynch	4,099
39,230	Flowers Foods Inc	Barclays Bank	3,138
27,523	Flowers Foods Inc	Citibank	2,202
11,930	Flowers Foods Inc	Credit Suisse	735
63,760	Flowers Foods Inc	Goldam Sachs	4,883
25,857	Flowers Foods Inc	HSBC	19,651
56,718	Flowers Foods Inc	JP Morgan	43,106
(24,101)	Flowserve Corp	Bank of America Merrill Lynch	2,505
(3,420)	Flowserve Corp	Barclays Bank	376
(1,156)	Flowserve Corp	HSBC	601
(63,199)	Fluor Corp	Bank of America Merrill Lynch	49,295
(119,123)	Fluor Corp	Barclays Bank	38,119

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(28,087)	Fluor Corp	Credit Suisse	36,232
(71)	Fluor Corp	HSBC	92
(5,230)	FMC Corp	Bank of America Merrill Lynch	(8,594)
(18,710)	FMC Corp	Barclays Bank	(27,691)
(2,660)	FMC Corp	Goldam Sachs	(4,549)
(2,200)	FMC Corp	HSBC	(2,222)
25,860	FNB Corp/PA	HSBC	(1,422)
21,605	Foot Locker Inc	Bank of America Merrill Lynch	(98,823)
29,610	Foot Locker Inc	Barclays Bank	9,771
10,484	Foot Locker Inc	Citibank	3,460
25,885	Foot Locker Inc	Credit Suisse	(109,054)
31,650	Foot Locker Inc	Goldam Sachs	(152,677)
27,095	Foot Locker Inc	JP Morgan	(163,925)
95,530	Ford Motor Co	Barclays Bank	18,151
49,134	Fortinet Inc	Bank of America Merrill Lynch	174,671
26,810	Fortinet Inc	Barclays Bank	34,451
9,970	Fortinet Inc	Goldam Sachs	29,544
14,470	Fortune Brands Home & Security Inc	Goldam Sachs	11,721
12,510	Fortune Brands Home & Security Inc	HSBC	22,643
142,661	Fox Corp ’A’	Barclays Bank	(31,385)
13,270	Fox Corp ’A’	Goldam Sachs	15,526
22,220	Fox Corp ’A’	HSBC	12,129
1,553	Fox Corp ’B’	Bank of America Merrill Lynch	1,685
78,240	Fox Corp ’B’	Barclays Bank	(15,257)
4,700	Fox Corp ’B’	Citibank	(917)
7,220	Fox Corp ’B’	Goldam Sachs	7,834
49,010	Fox Corp ’B’	HSBC	12,253
7,460	Fox Corp ’B’	JP Morgan	7,349
(9,130)	Franklin Resources Inc	Bank of America Merrill Lynch	1,548
(87,410)	Franklin Resources Inc	Barclays Bank	(25,349)
(10,160)	Franklin Resources Inc	Credit Suisse	6,807
(19,880)	Franklin Resources Inc	HSBC	13,320
(415,585)	Freeport-McMoRan Inc	Bank of America Merrill Lynch	(74,443)
(53,310)	Freeport-McMoRan Inc	Barclays Bank	533
(610,483)	Freeport-McMoRan Inc	Credit Suisse	109,887
(197,540)	Freeport-McMoRan Inc	Goldam Sachs	(35,557)
(428,254)	Freeport-McMoRan Inc	HSBC	77,086
39	Fresh Del Monte Produce Inc	Bank of America Merrill Lynch	43
(17,550)	frontdoor Inc	Bank of America Merrill Lynch	(23,166)
(25,900)	frontdoor Inc	Barclays Bank	(31,080)
74,090	Gap Inc/The	Bank of America Merrill Lynch	(45,027)
359,070	Gap Inc/The	Barclays Bank	(80,791)
58,390	Gap Inc/The	Goldam Sachs	(59,850)
(54,750)	Gardner Denver Holdings Inc	Bank of America Merrill Lynch	(24,090)
(147,820)	Gardner Denver Holdings Inc	Barclays Bank	(63,563)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(6,840)	Gardner Denver Holdings Inc	Credit Suisse	(2,462)
(11,960)	Gardner Denver Holdings Inc	Goldam Sachs	(5,262)
(17,467)	Gardner Denver Holdings Inc	JP Morgan	(6,288)
23,379	Garmin Ltd	Bank of America Merrill Lynch	44,654
57,470	Garmin Ltd	Barclays Bank	20,689
8,593	Garmin Ltd	Credit Suisse	14,350
4,980	Garmin Ltd	Goldam Sachs	9,512
9,249	Garmin Ltd	JP Morgan	15,446
(3,250)	Gartner Inc	Bank of America Merrill Lynch	(1,214)
(1,520)	Gartner Inc	Barclays Bank	(5,320)
(13,155)	Gartner Inc	Citibank	(46,043)
(4,400)	Gartner Inc	Credit Suisse	(616)
(22,790)	Gartner Inc	Goldam Sachs	(14,894)
(3,631)	Gartner Inc	HSBC	(508)
(35,090)	Gartner Inc	JP Morgan	(4,913)
(213,465)	Gates Industrial Corp Plc	Barclays Bank	(68,309)
(85,675)	Gates Industrial Corp Plc	Citibank	(27,416)
(192,883)	Gates Industrial Corp Plc	Credit Suisse	55,936
(66,007)	Gates Industrial Corp Plc	HSBC	19,142
(125,014)	Gates Industrial Corp Plc	JP Morgan	36,254
(30,380)	GCI Liberty Inc ’A’	Bank of America Merrill Lynch	57,059
(10,980)	GCI Liberty Inc ’A’	Barclays Bank	12,627
(28,404)	GCI Liberty Inc ’A’	Credit Suisse	(76,975)
(27,090)	GCI Liberty Inc ’A’	Goldam Sachs	45,782
(18,503)	GCI Liberty Inc ’A’	JP Morgan	(50,143)
(298,863)	General Electric Co	Bank of America Merrill Lynch	64,256
(159,227)	General Electric Co	Credit Suisse	34,234
40,930	General Mills Inc	Barclays Bank	28,651
3,350	General Mills Inc	HSBC	2,982
4,830	General Motors Co	Bank of America Merrill Lynch	2,480
131,960	General Motors Co	Barclays Bank	89,733
9,982	General Motors Co	Citibank	6,788
41,430	General Motors Co	Credit Suisse	(110,204)
23,595	General Motors Co	HSBC	(62,763)
(2,320)	Genesee & Wyoming Inc ’A’	Bank of America Merrill Lynch	(282)
(19,740)	Genesee & Wyoming Inc ’A’	Barclays Bank	(1,579)
(3,771)	Genesee & Wyoming Inc ’A’	Citibank	(302)
(7,140)	Genesee & Wyoming Inc ’A’	Goldam Sachs	(743)
(5,330)	Genesee & Wyoming Inc ’A’	HSBC	(586)
7,410	Gentex Corp	Bank of America Merrill Lynch	1,482
37,780	Gentex Corp	Barclays Bank	20,401
6,330	Gentex Corp	Goldam Sachs	1,266
22,795	Gentex Corp	JP Morgan	(12,081)
(12,960)	Genuine Parts Co	Bank of America Merrill Lynch	(8,398)
(5,480)	Genuine Parts Co	Barclays Bank	(6,412)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
93,061	Gilead Sciences Inc	Bank of America Merrill Lynch	190,778
61,670	Gilead Sciences Inc	Barclays Bank	114,089
16,549	Gilead Sciences Inc	Citibank	30,616
38,906	Gilead Sciences Inc	Credit Suisse	67,307
1,035	Gilead Sciences Inc	HSBC	1,791
46,595	Gilead Sciences Inc	JP Morgan	80,609
(1,140)	Global Payments Inc	Bank of America Merrill Lynch	(2,645)
(8,789)	Global Payments Inc	Barclays Bank	(25,488)
(1,240)	Global Payments Inc	HSBC	(14,000)
39,964	Globe Life Inc	Bank of America Merrill Lynch	148,666
8,740	Globe Life Inc	Barclays Bank	17,567
17,118	Globe Life Inc	Citibank	34,407
19,136	Globe Life Inc	Credit Suisse	76,927
13,490	Globe Life Inc	Goldam Sachs	50,183
3,930	Globe Life Inc	HSBC	15,799
57,044	Globe Life Inc	JP Morgan	229,317
3,890	GoDaddy Inc ’A’	Bank of America Merrill Lynch	(5,252)
46,420	GoDaddy Inc ’A’	Barclays Bank	(109,087)
3,780	GoDaddy Inc ’A’	Citibank	(8,883)
10,200	GoDaddy Inc ’A’	Credit Suisse	(16,339)
2,529	Goodyear Tire & Rubber Co/The	Bank of America Merrill Lynch	152
29,083	Goodyear Tire & Rubber Co/The	Credit Suisse	(28,356)
141	Graco Inc	Bank of America Merrill Lynch	121
18,293	Graco Inc	Credit Suisse	29,086
109,556	Graco Inc	Goldam Sachs	94,218
852	Graco Inc	JP Morgan	1,355
2,936	Graham Holdings Co ’B’	Bank of America Merrill Lynch	8,338
5,185	Graham Holdings Co ’B’	Barclays Bank	20,792
1,986	Graham Holdings Co ’B’	Citibank	7,964
3,227	Graham Holdings Co ’B’	Credit Suisse	(5,479)
2,190	Graham Holdings Co ’B’	Goldam Sachs	2,063
990	Graham Holdings Co ’B’	HSBC	(2,267)
3,849	Graham Holdings Co ’B’	JP Morgan	(8,814)
(8,690)	Grand Canyon Education Inc	Bank of America Merrill Lynch	8,911
(40,370)	Grand Canyon Education Inc	Barclays Bank	(25,433)
(5,490)	Grand Canyon Education Inc	Goldam Sachs	5,325
(13,878)	Grand Canyon Education Inc	HSBC	(2,776)
(149,446)	Graphic Packaging Holding Co	Bank of America Merrill Lynch	22,417
(389,624)	Graphic Packaging Holding Co	Goldam Sachs	58,444
(38,995)	Graphic Packaging Holding Co	HSBC	(10,139)
(25,057)	Grocery Outlet Holding Corp	Barclays Bank	(28,565)
(100,192)	Grocery Outlet Holding Corp	HSBC	(171,328)
(75,135)	GrubHub Inc	Bank of America Merrill Lynch	(282,508)
(28,920)	GrubHub Inc	Barclays Bank	(24,004)
(28,155)	GrubHub Inc	Citibank	(23,369)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(9,820)	GrubHub Inc	Credit Suisse	(72,275)
(12,952)	GrubHub Inc	HSBC	(95,327)
(10,300)	Guardant Health Inc	Bank of America Merrill Lynch	44,393
(38,260)	Guardant Health Inc	Barclays Bank	89,528
(21,310)	Guardant Health Inc	HSBC	(81,191)
(25,676)	Guidewire Software Inc	Bank of America Merrill Lynch	(63,163)
(97,422)	Guidewire Software Inc	Barclays Bank	(227,967)
(16,642)	Guidewire Software Inc	Credit Suisse	(55,251)
(37,740)	Guidewire Software Inc	Goldam Sachs	(93,223)
(24,918)	Guidewire Software Inc	HSBC	(82,728)
152,701	H&R Block Inc	Bank of America Merrill Lynch	(55,532)
9,390	H&R Block Inc	Barclays Bank	376
127	H&R Block Inc	Citibank	5
7,260	H&R Block Inc	HSBC	1,130
17,740	H&R Block Inc	JP Morgan	(3,164)
(116,272)	Hain Celestial Group Inc/The	Bank of America Merrill Lynch	16,278
(51,580)	Hain Celestial Group Inc/The	Barclays Bank	(21,664)
(123,100)	Hain Celestial Group Inc/The	Citibank	(51,702)
(163,676)	Hain Celestial Group Inc/The	Credit Suisse	157,947
(28,080)	Hain Celestial Group Inc/The	Goldam Sachs	3,931
(97,510)	Hain Celestial Group Inc/The	HSBC	94,097
(30,938)	Hain Celestial Group Inc/The	JP Morgan	29,855
(11,550)	Halliburton Co	Bank of America Merrill Lynch	(13,286)
(262,030)	Halliburton Co	Barclays Bank	5,241
(61,767)	Hanesbrands Inc	Bank of America Merrill Lynch	21,001
(57,260)	Hanesbrands Inc	Barclays Bank	(11,452)
(71,471)	Hanesbrands Inc	Citibank	(14,294)
(45,816)	Hanesbrands Inc	Credit Suisse	28,864
(63,200)	Hanesbrands Inc	Goldam Sachs	21,488
12,988	Hanover Insurance Group Inc/The	Bank of America Merrill Lynch	25,197
14,750	Hanover Insurance Group Inc/The	Barclays Bank	49,118
10,936	Hanover Insurance Group Inc/The	Credit Suisse	29,090
10,520	Hanover Insurance Group Inc/The	Goldam Sachs	21,884
1,610	Hanover Insurance Group Inc/The	HSBC	4,283
253	Hanover Insurance Group Inc/The	JP Morgan	673
(29,030)	Harley-Davidson Inc	Barclays Bank	(7,548)
(12,400)	Harley-Davidson Inc	HSBC	32,984
30,070	Hartford Financial Services Group Inc/The	Bank of America Merrill Lynch	5,326
52,130	Hartford Financial Services Group Inc/The	Barclays Bank	24,501
8,770	Hartford Financial Services Group Inc/The	Credit Suisse	8,507
64,320	Hartford Financial Services Group Inc/The	Goldam Sachs	3,859
17,160	Hartford Financial Services Group Inc/The	HSBC	16,645
(8,610)	Hasbro Inc	Bank of America Merrill Lynch	(58,204)
(7,830)	Hasbro Inc	Barclays Bank	(47,372)
14,158	Hawaiian Electric Industries Inc	Bank of America Merrill Lynch	(3,214)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
81,872	Hawaiian Electric Industries Inc	Barclays Bank	18,012
17,893	Hawaiian Electric Industries Inc	Citibank	3,936
8,520	Hawaiian Electric Industries Inc	Credit Suisse	387
5,719	Hawaiian Electric Industries Inc	HSBC	3,088
6,690	Hawaiian Electric Industries Inc	JP Morgan	3,613
8,303	HCA Healthcare Inc	Bank of America Merrill Lynch	10,628
13,820	HCA Healthcare Inc	Barclays Bank	1,797
45,727	HCA Healthcare Inc	Citibank	5,945
194	HCA Healthcare Inc	Credit Suisse	483
1,360	HCA Healthcare Inc	Goldam Sachs	1,741
7,386	HCA Healthcare Inc	HSBC	18,391
19,990	HCA Healthcare Inc	JP Morgan	49,775
4,353	HD Supply Holdings Inc	Bank of America Merrill Lynch	(2,829)
15,640	HD Supply Holdings Inc	Barclays Bank	10,792
32,392	HD Supply Holdings Inc	Credit Suisse	(23,970)
69,500	HD Supply Holdings Inc	Goldam Sachs	(39,446)
90,409	HD Supply Holdings Inc	HSBC	(66,903)
1,750	HEICO Corp	Bank of America Merrill Lynch	613
21,170	HEICO Corp	Barclays Bank	18,841
7,370	HEICO Corp	HSBC	59,697
5,220	Helmerich & Payne Inc	Bank of America Merrill Lynch	(6,003)
68,410	Helmerich & Payne Inc	Barclays Bank	28,048
8,260	Helmerich & Payne Inc	HSBC	(11,068)
8,460	Helmerich & Payne Inc	JP Morgan	(11,336)
42,304	Henry Schein Inc	Bank of America Merrill Lynch	49,553
17,440	Henry Schein Inc	Barclays Bank	8,197
15,137	Henry Schein Inc	Citibank	7,114
12,571	Henry Schein Inc	Credit Suisse	10,811
42,810	Henry Schein Inc	Goldam Sachs	56,081
10,370	Henry Schein Inc	HSBC	8,918
6,025	Henry Schein Inc	JP Morgan	5,182
8,710	Herbalife Nutrition Ltd	Goldam Sachs	12,281
5,010	Herbalife Nutrition Ltd	JP Morgan	1,503
2,030	Hershey Co/The	Bank of America Merrill Lynch	5,034
24,620	Hershey Co/The	Barclays Bank	34,222
6,126	Hershey Co/The	Citibank	8,515
7,420	Hershey Co/The	Goldam Sachs	18,402
2,240	Hershey Co/The	JP Morgan	6,975
(8,050)	Hess Corp	Bank of America Merrill Lynch	44,275
(83,820)	Hess Corp	Barclays Bank	155,067
(12,361)	Hess Corp	Citibank	22,868
(11,240)	Hess Corp	Credit Suisse	104,869
(8,560)	Hess Corp	HSBC	79,865
429,640	Hewlett Packard Enterprise Co	Barclays Bank	(479,049)
53,909	Hewlett Packard Enterprise Co	Citibank	(60,109)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
111,890	Hewlett Packard Enterprise Co	Credit Suisse	(159,443)
141,250	Hewlett Packard Enterprise Co	Goldam Sachs	(173,031)
209,940	Hewlett Packard Enterprise Co	HSBC	(299,165)
132,210	Hewlett Packard Enterprise Co	JP Morgan	(188,399)
28,800	Hexcel Corp	Goldam Sachs	6,048
12,810	Hexcel Corp	HSBC	35,612
14,756	Hill-Rom Holdings Inc	Bank of America Merrill Lynch	21,691
36,790	Hill-Rom Holdings Inc	Barclays Bank	154,518
2,647	Hill-Rom Holdings Inc	Citibank	11,117
7,420	Hill-Rom Holdings Inc	Credit Suisse	18,402
2,180	Hill-Rom Holdings Inc	Goldam Sachs	3,205
7,070	Hill-Rom Holdings Inc	HSBC	17,534
1,042	Hill-Rom Holdings Inc	JP Morgan	2,584
(87,721)	Hilton Grand Vacations Inc	Bank of America Merrill Lynch	33,856
(11,140)	Hilton Grand Vacations Inc	Barclays Bank	(5,124)
(22,280)	Hilton Grand Vacations Inc	HSBC	20,275
11,211	Hilton Worldwide Holdings Inc	Bank of America Merrill Lynch	67,490
33,580	Hilton Worldwide Holdings Inc	Barclays Bank	150,774
11,182	Hilton Worldwide Holdings Inc	Credit Suisse	74,025
4,670	Hilton Worldwide Holdings Inc	Goldam Sachs	28,113
37,890	Hilton Worldwide Holdings Inc	HSBC	250,832
8,751	Hilton Worldwide Holdings Inc	JP Morgan	57,932
3,150	HollyFrontier Corp	Bank of America Merrill Lynch	(5,300)
9,370	HollyFrontier Corp	Barclays Bank	(13,399)
10,650	HollyFrontier Corp	Credit Suisse	(27,690)
7,830	HollyFrontier Corp	JP Morgan	(6,867)
35,390	Hologic Inc	Bank of America Merrill Lynch	142,976
143,440	Hologic Inc	Barclays Bank	166,390
6,100	Hologic Inc	Citibank	7,076
3,055	Hologic Inc	Credit Suisse	7,236
11,640	Hologic Inc	HSBC	53,777
4,590	Home Depot Inc/The	Bank of America Merrill Lynch	(33,100)
14,513	Home Depot Inc/The	Credit Suisse	(157,756)
2,320	Home Depot Inc/The	Goldam Sachs	(24,402)
15,961	Honeywell International Inc	Bank of America Merrill Lynch	(50,596)
15,940	Honeywell International Inc	Barclays Bank	28,533
6,298	Honeywell International Inc	Citibank	11,273
13,247	Honeywell International Inc	Credit Suisse	(30,123)
3,110	Honeywell International Inc	Goldam Sachs	(9,859)
14,164	Honeywell International Inc	HSBC	(37,251)
17,667	Honeywell International Inc	JP Morgan	(46,464)
(12,860)	Horizon Therapeutics Plc	Goldam Sachs	(22,748)
(10,900)	Hormel Foods Corp	Bank of America Merrill Lynch	(28,013)
(223,120)	Hormel Foods Corp	Barclays Bank	(589,037)
(19,254)	Howard Hughes Corp/The	Bank of America Merrill Lynch	(16,944)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(11,800)	Howard Hughes Corp/The	Barclays Bank	(30,798)
(13,613)	Howard Hughes Corp/The	Credit Suisse	(37,300)
(2,480)	Howard Hughes Corp/The	Goldam Sachs	(2,182)
66,730	HP Inc	Bank of America Merrill Lynch	(13,136)
228,210	HP Inc	Barclays Bank	1,141
142,363	HP Inc	Credit Suisse	60,504
183,840	HP Inc	Goldam Sachs	(43,202)
309,599	HP Inc	HSBC	131,580
20,212	HP Inc	JP Morgan	8,590
2,150	Hubbell Inc	Barclays Bank	4,537
3,220	Hubbell Inc	HSBC	7,470
1,140	HubSpot Inc	Barclays Bank	7,752
(1,350)	Humana Inc	Bank of America Merrill Lynch	(8,816)
(1,060)	Humana Inc	Barclays Bank	(4,070)
(3,579)	Humana Inc	HSBC	(87,686)
(61,150)	Huntington Bancshares Inc/OH	Bank of America Merrill Lynch	(8,561)
(331,270)	Huntington Bancshares Inc/OH	Barclays Bank	(23,189)
(86,768)	Huntington Bancshares Inc/OH	Citibank	(6,074)
(15,530)	Huntington Bancshares Inc/OH	Credit Suisse	777
(89,760)	Huntington Bancshares Inc/OH	JP Morgan	4,488
(840)	Huntington Ingalls Industries Inc	Bank of America Merrill Lynch	3,940
(18,430)	Huntington Ingalls Industries Inc	Barclays Bank	(43,495)
(1,290)	Huntington Ingalls Industries Inc	HSBC	(1,238)
(30,720)	Huntsman Corp	Bank of America Merrill Lynch	9,312
(124,060)	Huntsman Corp	Barclays Bank	37,838
69,409	Hyatt Hotels Corp ’A’	Bank of America Merrill Lynch	197,031
175,739	Hyatt Hotels Corp ’A’	Barclays Bank	483,282
6,510	Hyatt Hotels Corp ’A’	Credit Suisse	23,436
42,803	Hyatt Hotels Corp ’A’	Goldam Sachs	145,958
5,770	Hyatt Hotels Corp ’A’	HSBC	20,772
2,230	Hyatt Hotels Corp ’A’	JP Morgan	8,028
(21,190)	IAA Inc	Barclays Bank	(11,655)
(36,800)	IAA Inc	Goldam Sachs	(96,416)
6,070	IAC Via InterActive Corp	Barclays Bank	13,051
2,680	IAC Via InterActive Corp	HSBC	10,291
(7,729)	ICU Medical Inc	Bank of America Merrill Lynch	(108,361)
(1,630)	ICU Medical Inc	Barclays Bank	(2,412)
(8,303)	ICU Medical Inc	Credit Suisse	(176,439)
(5,380)	ICU Medical Inc	Goldam Sachs	(75,428)
18,160	IDACORP Inc	Bank of America Merrill Lynch	33,122
175,130	IDACORP Inc	Barclays Bank	49,036
6,830	IDACORP Inc	Citibank	1,912
2,840	IDACORP Inc	Credit Suisse	4,765
8,320	IDACORP Inc	Goldam Sachs	9,680
9,436	IDEX Corp	Bank of America Merrill Lynch	3,869

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
14,980	IDEX Corp	Barclays Bank	29,660
11,748	IDEX Corp	Citibank	23,261
11,547	IDEX Corp	Credit Suisse	32,909
12,513	IDEXX Laboratories Inc	Bank of America Merrill Lynch	(93,722)
870	IDEXX Laboratories Inc	Barclays Bank	(4,115)
2,878	IDEXX Laboratories Inc	Citibank	(13,613)
4,689	IDEXX Laboratories Inc	Credit Suisse	(11,488)
890	IDEXX Laboratories Inc	HSBC	(2,181)
(6,730)	IHS Markit Ltd	Barclays Bank	(6,057)
(1,110)	Illinois Tool Works Inc	Bank of America Merrill Lynch	(291)
(54,180)	Illinois Tool Works Inc	Barclays Bank	(78,561)
(1,290)	Illumina Inc	Bank of America Merrill Lynch	(20,582)
(10,180)	Illumina Inc	Barclays Bank	(64,338)
(1,627)	Illumina Inc	Credit Suisse	(46,451)
35,580	Incyte Corp	Barclays Bank	201,027
2,060	Incyte Corp	Citibank	11,639
4,090	Incyte Corp	Credit Suisse	31,478
19,230	Incyte Corp	Goldam Sachs	147,686
10,750	Incyte Corp	HSBC	99,760
8,160	Incyte Corp	JP Morgan	66,533
8,580	Ingersoll-Rand Plc	Bank of America Merrill Lynch	27,628
37,640	Ingersoll-Rand Plc	Barclays Bank	68,505
3,856	Ingersoll-Rand Plc	Citibank	7,018
5,633	Ingersoll-Rand Plc	Credit Suisse	8,337
6,316	Ingersoll-Rand Plc	JP Morgan	9,348
(31,810)	Ingredion Inc	Barclays Bank	(22,267)
(950)	Insulet Corp	Bank of America Merrill Lynch	(3,368)
(7,320)	Insulet Corp	Barclays Bank	(52,155)
(19,291)	Insulet Corp	Credit Suisse	(278,273)
(2,050)	Insulet Corp	Goldam Sachs	(7,267)
(42,835)	Integra LifeSciences Holdings Corp	Bank of America Merrill Lynch	(105,802)
(19,122)	Integra LifeSciences Holdings Corp	Credit Suisse	(44,937)
(80,861)	Integra LifeSciences Holdings Corp	Goldam Sachs	(199,727)
5,000	Intel Corp	Barclays Bank	2,650
34,370	Intel Corp	HSBC	(4,468)
(41,018)	Interactive Brokers Group Inc ’A’	Bank of America Merrill Lynch	(93,111)
(48,350)	Interactive Brokers Group Inc ’A’	Barclays Bank	(40,131)
(386)	Interactive Brokers Group Inc ’A’	Citibank	(320)
(34,872)	Interactive Brokers Group Inc ’A’	Credit Suisse	(63,118)
(68,320)	Interactive Brokers Group Inc ’A’	Goldam Sachs	(150,671)
(8,920)	Interactive Brokers Group Inc ’A’	HSBC	(16,145)
(12,003)	Interactive Brokers Group Inc ’A’	JP Morgan	(21,725)
(15,699)	Intercontinental Exchange Inc	Bank of America Merrill Lynch	(11,931)
(34,650)	Intercontinental Exchange Inc	Barclays Bank	1,040
(17,576)	Intercontinental Exchange Inc	Citibank	527

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(6,326)	Intercontinental Exchange Inc	Credit Suisse	(20,560)
(14,733)	Intercontinental Exchange Inc	JP Morgan	(47,882)
13,810	International Business Machines Corp	Bank of America Merrill Lynch	(15,329)
36,740	International Business Machines Corp	Barclays Bank	(38,577)
1,470	International Business Machines Corp	JP Morgan	(2,186)
(40,972)	International Flavors & Fragrances Inc	Bank of America Merrill Lynch	(295,937)
(11,530)	International Flavors & Fragrances Inc	Barclays Bank	(15,796)
(10,157)	International Flavors & Fragrances Inc	Citibank	(13,915)
(30,953)	International Flavors & Fragrances Inc	Credit Suisse	(265,577)
(10,730)	International Flavors & Fragrances Inc	Goldam Sachs	(80,153)
(40,701)	International Flavors & Fragrances Inc	HSBC	(349,215)
(16,294)	International Flavors & Fragrances Inc	JP Morgan	(139,803)
(311,710)	International Game Technology Plc	Barclays Bank	134,035
(43,618)	International Game Technology Plc	Citibank	18,756
(30,487)	International Game Technology Plc	Credit Suisse	(36,584)
(106,730)	International Game Technology Plc	Goldam Sachs	87,913
(35,159)	International Game Technology Plc	HSBC	(42,191)
31,700	International Paper Co	Bank of America Merrill Lynch	7,931
18,000	International Paper Co	Barclays Bank	15,300
21,805	International Paper Co	Citibank	18,534
24,820	International Paper Co	Credit Suisse	(57)
12,880	International Paper Co	Goldam Sachs	4,122
10,398	International Paper Co	HSBC	(2,496)
13,852	International Paper Co	JP Morgan	1,535
31,316	Interpublic Group of Cos Inc/The	Bank of America Merrill Lynch	1,879
139,810	Interpublic Group of Cos Inc/The	Barclays Bank	41,943
27,092	Interpublic Group of Cos Inc/The	Citibank	8,128
71,130	Interpublic Group of Cos Inc/The	Credit Suisse	(41,255)
119,740	Interpublic Group of Cos Inc/The	Goldam Sachs	7,184
41,250	Interpublic Group of Cos Inc/The	HSBC	(23,925)
13,812	Interpublic Group of Cos Inc/The	JP Morgan	(8,011)
22,260	Intuit Inc	Barclays Bank	33,167
12,305	Intuit Inc	Citibank	18,334
4,230	Intuit Inc	Credit Suisse	18,824
1,450	Intuit Inc	HSBC	6,453
11,652	Intuit Inc	JP Morgan	51,851
(730)	Intuitive Surgical Inc	Bank of America Merrill Lynch	(16,717)
(5,140)	Intuitive Surgical Inc	Barclays Bank	(117,963)
(2,350)	Intuitive Surgical Inc	Goldam Sachs	(53,815)
(6,468)	Intuitive Surgical Inc	HSBC	(281,293)
(103,050)	Invesco Ltd	Barclays Bank	(29,369)
(88,670)	Invesco Ltd	Credit Suisse	18,177
(60,811)	Invesco Ltd	Goldam Sachs	(10,034)
(9,197)	Invesco Ltd	HSBC	1,885
5,700	Ionis Pharmaceuticals Inc	Barclays Bank	17,727

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
37,250	Ionis Pharmaceuticals Inc	Goldam Sachs	220,892
35,490	Ionis Pharmaceuticals Inc	HSBC	265,465
(32,563)	IPG Photonics Corp	Bank of America Merrill Lynch	(128,626)
(22,750)	IPG Photonics Corp	Barclays Bank	(118,755)
(1,368)	IPG Photonics Corp	Citibank	(7,141)
(15,439)	IPG Photonics Corp	Credit Suisse	40,296
(20,740)	IPG Photonics Corp	Goldam Sachs	(78,605)
(10,408)	IPG Photonics Corp	HSBC	27,165
(3,801)	IPG Photonics Corp	JP Morgan	9,921
(15,537)	IQVIA Holdings Inc	Bank of America Merrill Lynch	(9,221)
(40,120)	IQVIA Holdings Inc	Barclays Bank	(108,324)
(1,480)	IQVIA Holdings Inc	Citibank	(3,996)
(10,982)	IQVIA Holdings Inc	Credit Suisse	(97,191)
(6,460)	IQVIA Holdings Inc	HSBC	(57,171)
(1,750)	IQVIA Holdings Inc	JP Morgan	(15,488)
3,730	ITT Inc	Bank of America Merrill Lynch	2,462
50,320	ITT Inc	Barclays Bank	43,778
46,408	ITT Inc	Citibank	40,375
43,690	ITT Inc	Goldam Sachs	28,835
16,920	ITT Inc	JP Morgan	27,072
34,013	Jabil Inc	Goldam Sachs	850
(4,150)	Jack Henry & Associates Inc	Bank of America Merrill Lynch	(11,081)
(28,610)	Jack Henry & Associates Inc	Barclays Bank	(83,827)
(12,120)	Jack Henry & Associates Inc	Goldam Sachs	(32,360)
(6,310)	Jack Henry & Associates Inc	HSBC	(18,110)
(9,240)	Jacobs Engineering Group Inc	Bank of America Merrill Lynch	18,466
(27,140)	Jacobs Engineering Group Inc	Barclays Bank	26,869
(34,420)	Jacobs Engineering Group Inc	Goldam Sachs	66,775
(11,366)	Jacobs Engineering Group Inc	HSBC	25,119
(338,280)	Janus Henderson Group Plc	Barclays Bank	(186,054)
(74,290)	Janus Henderson Group Plc	Goldam Sachs	(48,597)
(26,420)	Janus Henderson Group Plc	HSBC	(18,494)
26,960	Jazz Pharmaceuticals Plc	Barclays Bank	137,226
1,330	Jazz Pharmaceuticals Plc	Citibank	6,770
3,590	Jazz Pharmaceuticals Plc	Credit Suisse	70,080
4,300	Jazz Pharmaceuticals Plc	Goldam Sachs	54,782
4,400	Jazz Pharmaceuticals Plc	HSBC	93,456
2,550	Jazz Pharmaceuticals Plc	JP Morgan	34,381
(4,070)	JB Hunt Transport Services Inc	Bank of America Merrill Lynch	(4,869)
(1,980)	JB Hunt Transport Services Inc	Barclays Bank	(832)
(1,034)	JB Hunt Transport Services Inc	Citibank	(434)
(14,097)	JB Hunt Transport Services Inc	Credit Suisse	45,745
(1,390)	JB Hunt Transport Services Inc	Goldam Sachs	(1,383)
(9,472)	JB Hunt Transport Services Inc	HSBC	30,737
(7,889)	JB Hunt Transport Services Inc	JP Morgan	25,600

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(64,960)	Jefferies Financial Group Inc	Bank of America Merrill Lynch	(94,668)
(123,400)	Jefferies Financial Group Inc	Barclays Bank	(44,424)
132,680	JetBlue Airways Corp	Barclays Bank	51,745
21,310	JetBlue Airways Corp	Citibank	8,311
(6,793)	JM Smucker Co/The	Bank of America Merrill Lynch	(4,687)
(1,222)	JM Smucker Co/The	Citibank	3,312
(5,150)	JM Smucker Co/The	HSBC	2,987
(5,620)	John Wiley & Sons Inc ’A’	Bank of America Merrill Lynch	(6,470)
(80,114)	John Wiley & Sons Inc ’A’	Barclays Bank	(143,404)
(41,605)	John Wiley & Sons Inc ’A’	HSBC	44,101
51,000	Johnson & Johnson	Bank of America Merrill Lynch	166,260
16,010	Johnson & Johnson	Barclays Bank	2,081
2,430	Johnson & Johnson	Goldam Sachs	7,922
7,230	Johnson & Johnson	HSBC	37,596
39,280	Johnson Controls International Plc	Bank of America Merrill Lynch	26,707
105,430	Johnson Controls International Plc	Barclays Bank	43,226
29,364	Jones Lang LaSalle Inc	Bank of America Merrill Lynch	107,330
31,810	Jones Lang LaSalle Inc	Barclays Bank	48,987
5,832	Jones Lang LaSalle Inc	Citibank	8,981
3,390	Jones Lang LaSalle Inc	Goldam Sachs	13,052
9,525	Jones Lang LaSalle Inc	JP Morgan	57,150
11,430	JPMorgan Chase & Co	Bank of America Merrill Lynch	27,889
6,260	JPMorgan Chase & Co	Barclays Bank	7,387
1,450	JPMorgan Chase & Co	Citibank	1,711
1,720	JPMorgan Chase & Co	Credit Suisse	1,890
2,650	JPMorgan Chase & Co	Goldam Sachs	3,546
170,345	Juniper Networks Inc	Bank of America Merrill Lynch	(56,214)
47,310	Juniper Networks Inc	Barclays Bank	(13,247)
16,730	Juniper Networks Inc	Citibank	(4,684)
23,490	Juniper Networks Inc	Credit Suisse	(23,255)
43,000	Juniper Networks Inc	Goldam Sachs	(18,443)
21,340	Juniper Networks Inc	HSBC	(21,127)
12,080	Kansas City Southern	Barclays Bank	11,234
14,440	Kansas City Southern	Goldam Sachs	(9,819)
18,590	KAR Auction Services Inc	Bank of America Merrill Lynch	(12,916)
15,410	KAR Auction Services Inc	Goldam Sachs	(11,675)
(24,700)	Kellogg Co	Bank of America Merrill Lynch	(18,772)
(87,340)	Kellogg Co	Barclays Bank	(79,479)
(34,820)	Kellogg Co	Goldam Sachs	(26,463)
(19,110)	Kellogg Co	HSBC	(27,327)
(29,680)	Kemper Corp	Barclays Bank	(36,506)
(4,380)	Kemper Corp	Goldam Sachs	(1,881)
(58,736)	Keurig Dr Pepper Inc	Bank of America Merrill Lynch	(57,153)
(133,440)	Keurig Dr Pepper Inc	Barclays Bank	(98,746)
(13,719)	Keurig Dr Pepper Inc	Credit Suisse	(25,243)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(75,470)	Keurig Dr Pepper Inc	Goldam Sachs	(76,979)
(91,318)	Keurig Dr Pepper Inc	HSBC	(168,025)
(490)	Keurig Dr Pepper Inc	JP Morgan	(902)
(108,634)	KeyCorp	Bank of America Merrill Lynch	(53,231)
(139,830)	KeyCorp	Barclays Bank	(27,966)
(21,941)	KeyCorp	Credit Suisse	(2,194)
(48,460)	KeyCorp	Goldam Sachs	(23,745)
34,210	Keysight Technologies Inc	Barclays Bank	77,315
6,920	Keysight Technologies Inc	HSBC	4,636
(5,813)	Kimberly-Clark Corp	Bank of America Merrill Lynch	(27,303)
(3,130)	Kimberly-Clark Corp	Barclays Bank	(9,484)
(1,460)	Kimberly-Clark Corp	Goldam Sachs	(3,273)
(2,707)	Kimberly-Clark Corp	HSBC	(13,806)
(14,930)	Kinder Morgan Inc/DE	Bank of America Merrill Lynch	6,305
(248,070)	Kinder Morgan Inc/DE	Barclays Bank	76,902
(33,780)	Kinder Morgan Inc/DE	HSBC	12,836
(40,883)	Kirby Corp	Bank of America Merrill Lynch	(58,279)
(29,090)	Kirby Corp	Barclays Bank	(19,199)
(31,546)	Kirby Corp	Goldam Sachs	(48,581)
(12,290)	KLA-Tencor Corp	Barclays Bank	(77,919)
(86,799)	Knight-Swift Transportation Holdings Inc	Bank of America Merrill Lynch	(30,970)
(26,930)	Knight-Swift Transportation Holdings Inc	Barclays Bank	(26,122)
13,080	Kohl’s Corp	Bank of America Merrill Lynch	(76,051)
15,450	Kohl’s Corp	Barclays Bank	8,961
7,990	Kohl’s Corp	Credit Suisse	(75,585)
3,190	Kohl’s Corp	HSBC	(280)
(331,378)	Kosmos Energy Ltd	Bank of America Merrill Lynch	303,283
(213,940)	Kosmos Energy Ltd	Barclays Bank	160,455
(381,649)	Kosmos Energy Ltd	Credit Suisse	431,263
(205,925)	Kosmos Energy Ltd	Goldam Sachs	210,043
(199,109)	Kosmos Energy Ltd	HSBC	224,993
(373,170)	Kraft Heinz Co/The	Barclays Bank	97,024
(35,590)	Kraft Heinz Co/The	Goldam Sachs	36,302
32,330	Kroger Co/The	Bank of America Merrill Lynch	17,782
39,910	Kroger Co/The	Barclays Bank	9,978
23,470	Kroger Co/The	Goldam Sachs	12,909
15,220	Kroger Co/The	JP Morgan	5,496
16,940	L Brands Inc	Bank of America Merrill Lynch	19,396
182,150	L Brands Inc	Barclays Bank	219,491
14,240	L Brands Inc	Credit Suisse	44,501
20,400	L Brands Inc	Goldam Sachs	30,675
12,350	L Brands Inc	JP Morgan	14,380
(9,780)	L3Harris Technologies Inc	Barclays Bank	(25,721)
(4,810)	Laboratory Corp of America Holdings	Goldam Sachs	(5,291)
(682)	Laboratory Corp of America Holdings	JP Morgan	(2,892)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
640	Lam Research Corp	Bank of America Merrill Lynch	3,635
10,890	Lam Research Corp	Barclays Bank	65,231
4,637	Lam Research Corp	Citibank	27,776
6,838	Lam Research Corp	Credit Suisse	(32,207)
6,872	Lam Research Corp	HSBC	(32,367)
(5,340)	Lamb Weston Holdings Inc	Bank of America Merrill Lynch	(4,325)
(44,070)	Lamb Weston Holdings Inc	Barclays Bank	(37,019)
(7,320)	Lamb Weston Holdings Inc	Goldam Sachs	(4,352)
7,450	Landstar System Inc	Barclays Bank	6,929
54,030	Landstar System Inc	Goldam Sachs	(34,921)
13,663	Landstar System Inc	HSBC	(64,079)
(20,420)	Las Vegas Sands Corp	Bank of America Merrill Lynch	(11,971)
(111,040)	Las Vegas Sands Corp	Barclays Bank	(183,216)
(21,530)	Las Vegas Sands Corp	HSBC	24,329
710	Lear Corp	Bank of America Merrill Lynch	(263)
16,000	Lear Corp	Barclays Bank	40,960
36,445	Legg Mason Inc	Bank of America Merrill Lynch	13,120
9,510	Legg Mason Inc	Barclays Bank	9,415
3,526	Legg Mason Inc	Citibank	3,491
45,914	Legg Mason Inc	Credit Suisse	50,965
77,160	Legg Mason Inc	Goldam Sachs	27,778
45,910	Legg Mason Inc	HSBC	50,960
73,514	Legg Mason Inc	JP Morgan	81,601
(51,058)	Leggett & Platt Inc	Bank of America Merrill Lynch	39,825
(23,250)	Leggett & Platt Inc	Barclays Bank	(6,045)
(27,880)	Leggett & Platt Inc	Credit Suisse	72,209
(84,350)	Leggett & Platt Inc	Goldam Sachs	65,793
830	Leidos Holdings Inc	Bank of America Merrill Lynch	(208)
49,090	Leidos Holdings Inc	Barclays Bank	111,925
460	Leidos Holdings Inc	Citibank	1,049
(2,590)	LendingTree Inc	Bank of America Merrill Lynch	13,320
(23,210)	LendingTree Inc	Barclays Bank	113,961
(6,400)	LendingTree Inc	HSBC	(2,688)
(71,074)	Lennar Corp ’A’	Bank of America Merrill Lynch	(39,801)
(66,070)	Lennar Corp ’A’	Barclays Bank	(74,659)
(9,371)	Lennar Corp ’A’	Citibank	(10,589)
(18,080)	Lennar Corp ’A’	Credit Suisse	(38,149)
(1,534)	Lennar Corp ’A’	JP Morgan	(3,237)
(20,488)	Lennar Corp ’B’	Barclays Bank	(25,405)
(2,580)	Lennar Corp ’B’	Citibank	(3,199)
(2,714)	Lennar Corp ’B’	Goldam Sachs	(1,791)
(7,628)	Lennar Corp ’B’	HSBC	(13,578)
(7,180)	Lennox International Inc	Barclays Bank	(39,921)
(810)	Lennox International Inc	Goldam Sachs	(2,580)
(3,890)	Liberty Broadband Corp ’A’	Bank of America Merrill Lynch	(4,435)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(13,519)	Liberty Broadband Corp ’A’	Barclays Bank	(11,221)
(1,500)	Liberty Broadband Corp ’A’	Credit Suisse	(2,325)
(4,680)	Liberty Broadband Corp ’A’	Goldam Sachs	(5,335)
(34,010)	Liberty Broadband Corp ’C’	Barclays Bank	(37,751)
(27,058)	Liberty Media Corp-Liberty Formula One ’A’	Barclays Bank	(37,611)
(5,670)	Liberty Media Corp-Liberty Formula One ’A’	Credit Suisse	(30,051)
(4,670)	Liberty Media Corp-Liberty Formula One ’A’	JP Morgan	(24,751)
(4,170)	Liberty Media Corp-Liberty Formula One ’C’	Barclays Bank	(6,464)
(34,344)	Liberty Media Corp-Liberty Formula One ’C’	Credit Suisse	(193,013)
(5,470)	Liberty Media Corp-Liberty Formula One ’C’	Goldam Sachs	(10,448)
57,654	Liberty Media Corp-Liberty SiriusXM ’C’	Bank of America Merrill Lynch	87,039
197,908	Liberty Media Corp-Liberty SiriusXM ’C’	Barclays Bank	77,184
16,401	Liberty Media Corp-Liberty SiriusXM ’C’	Credit Suisse	28,702
72,670	Liberty Media Corp-Liberty SiriusXM ’C’	Goldam Sachs	101,011
6,870	Liberty Media Corp-Liberty SiriusXM ’C’	HSBC	12,023
12,490	Lincoln Electric Holdings Inc	Goldam Sachs	13,489
870	Lincoln Electric Holdings Inc	HSBC	713
40,246	Lincoln National Corp	Bank of America Merrill Lynch	25,757
49,020	Lincoln National Corp	Barclays Bank	60,295
3,570	Lincoln National Corp	Credit Suisse	(3,499)
65,830	Lincoln National Corp	Goldam Sachs	42,131
(24,620)	Linde Plc	Barclays Bank	(28,805)
(10,450)	Linde Plc	Goldam Sachs	35,557
(15,457)	Linde Plc	HSBC	(47,608)
(26,055)	Linde Plc	JP Morgan	(80,249)
(183,900)	Lions Gate Entertainment Corp ’A’	HSBC	(51,492)
(13,710)	Littelfuse Inc	Bank of America Merrill Lynch	(53,575)
(12,170)	Littelfuse Inc	Barclays Bank	(34,685)
(7,630)	Littelfuse Inc	Citibank	(21,746)
(9,422)	Littelfuse Inc	Credit Suisse	12,343
(17,323)	Littelfuse Inc	Goldam Sachs	(71,198)
(1,330)	Littelfuse Inc	HSBC	1,742
(6,187)	Littelfuse Inc	JP Morgan	8,105
(26,870)	Live Nation Entertainment Inc	Bank of America Merrill Lynch	(141,068)
(74,470)	Live Nation Entertainment Inc	Barclays Bank	(227,878)
(3,000)	Live Nation Entertainment Inc	Citibank	(9,180)
(39,550)	Live Nation Entertainment Inc	Credit Suisse	(296,230)
(2,820)	Live Nation Entertainment Inc	Goldam Sachs	(14,805)
(12,030)	Live Nation Entertainment Inc	HSBC	(90,105)
(3,270)	Live Nation Entertainment Inc	JP Morgan	(24,492)
(44,343)	LKQ Corp	Bank of America Merrill Lynch	4,878
9,460	Loews Corp	Bank of America Merrill Lynch	7,757

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
27,214	Loews Corp	Credit Suisse	(544)
5,627	LogMeIn Inc	Bank of America Merrill Lynch	(13,645)
103,501	LogMeIn Inc	Barclays Bank	173,882
4,050	LogMeIn Inc	Citibank	6,804
2,690	LogMeIn Inc	Credit Suisse	23,376
11,100	LogMeIn Inc	Goldam Sachs	(26,918)
12,110	LogMeIn Inc	HSBC	105,236
3,140	LogMeIn Inc	JP Morgan	27,287
(3,880)	Lowe’s Cos Inc	Bank of America Merrill Lynch	(12,245)
(7,220)	Lowe’s Cos Inc	Barclays Bank	2,671
52,932	LPL Financial Holdings Inc	Bank of America Merrill Lynch	66,165
24,150	LPL Financial Holdings Inc	Barclays Bank	27,290
26,276	LPL Financial Holdings Inc	Citibank	29,692
15,517	LPL Financial Holdings Inc	Credit Suisse	78,361
33,450	LPL Financial Holdings Inc	Goldam Sachs	41,813
5,350	LPL Financial Holdings Inc	HSBC	27,018
19,480	Lululemon Athletica Inc	Barclays Bank	134,509
(27,320)	Lyft Inc ’A’	Bank of America Merrill Lynch	(171,023)
(26,530)	Lyft Inc ’A’	Barclays Bank	(75,345)
(138,560)	Lyft Inc ’A’	Citibank	(393,510)
(11,350)	Lyft Inc ’A’	Goldam Sachs	(71,051)
25,750	LyondellBasell Industries NV ’A’	Barclays Bank	(4,378)
(8)	Mack-Cali Realty Corp (Reit)	Citibank	(3)
(18,835)	Macquarie Infrastructure Corp	Bank of America Merrill Lynch	(5,651)
(20,257)	Macquarie Infrastructure Corp	Citibank	(3,241)
131,120	Macy’s Inc	Bank of America Merrill Lynch	(190,124)
267,370	Macy’s Inc	Barclays Bank	(8,021)
33,552	Macy’s Inc	Credit Suisse	(16,105)
66,620	Macy’s Inc	Goldam Sachs	(44,018)
27,390	Macy’s Inc	HSBC	(13,147)
18,160	Macy’s Inc	JP Morgan	4,306
(4,780)	Madison Square Garden Co/The ’A’	Bank of America Merrill Lynch	(50,764)
(24,700)	Madison Square Garden Co/The ’A’	Barclays Bank	(160,550)
(1,830)	Madison Square Garden Co/The ’A’	Goldam Sachs	(12,206)
(3,260)	Madison Square Garden Co/The ’A’	HSBC	(8,346)
46,550	Magna International Inc	Bank of America Merrill Lynch	4,427
38,700	Magna International Inc	Barclays Bank	48,762
5,550	Magna International Inc	Credit Suisse	(500)
80,410	Magna International Inc	Goldam Sachs	(38,597)
21,817	Magna International Inc	HSBC	(28,580)
28,359	Manhattan Associates Inc	Bank of America Merrill Lynch	198,280
3,150	Manhattan Associates Inc	Barclays Bank	15,120
30,380	Manhattan Associates Inc	Credit Suisse	262,787
27,000	Manhattan Associates Inc	Goldam Sachs	196,560
2,340	Manhattan Associates Inc	HSBC	20,241

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
34,084	ManpowerGroup Inc	Bank of America Merrill Lynch	2,123
50,780	ManpowerGroup Inc	Barclays Bank	28,945
11,824	ManpowerGroup Inc	Citibank	6,740
22,640	ManpowerGroup Inc	Credit Suisse	(21,282)
8,400	ManpowerGroup Inc	Goldam Sachs	756
39,810	ManpowerGroup Inc	HSBC	(37,421)
8,185	ManpowerGroup Inc	JP Morgan	(7,694)
314,402	Marathon Oil Corp	Bank of America Merrill Lynch	(110,235)
204,230	Marathon Oil Corp	Barclays Bank	(106,200)
50,743	Marathon Oil Corp	Citibank	(26,386)
68,639	Marathon Oil Corp	Credit Suisse	(58,343)
105,150	Marathon Oil Corp	Goldam Sachs	(31,012)
182,471	Marathon Oil Corp	HSBC	(155,100)
112,489	Marathon Oil Corp	JP Morgan	(95,616)
(58,251)	Marathon Petroleum Corp	Bank of America Merrill Lynch	194,843
(114,960)	Marathon Petroleum Corp	Barclays Bank	137,952
(2,930)	Marathon Petroleum Corp	HSBC	14,855
(2,812)	Markel Corp	Bank of America Merrill Lynch	(50,841)
(1,890)	Markel Corp	Barclays Bank	(55,755)
(1,982)	Markel Corp	Credit Suisse	47,489
(17,652)	MarketAxess Holdings Inc	Barclays Bank	(227,534)
(3,143)	MarketAxess Holdings Inc	Citibank	(40,513)
(584)	MarketAxess Holdings Inc	JP Morgan	(33,913)
(47,805)	Marriott International Inc/MD ’A’	Bank of America Merrill Lynch	(269,620)
(23,331)	Marsh & McLennan Cos Inc	Bank of America Merrill Lynch	(66,027)
(43,270)	Marsh & McLennan Cos Inc	Barclays Bank	(17,308)
(4,270)	Marsh & McLennan Cos Inc	Citibank	(1,708)
(6,440)	Marsh & McLennan Cos Inc	Credit Suisse	(32,329)
(6,180)	Marsh & McLennan Cos Inc	Goldam Sachs	(17,489)
(10,170)	Marsh & McLennan Cos Inc	HSBC	(51,053)
(18,682)	Marsh & McLennan Cos Inc	JP Morgan	(93,784)
(18,965)	Martin Marietta Materials Inc	Bank of America Merrill Lynch	(154,185)
(2,140)	Martin Marietta Materials Inc	Barclays Bank	(19,752)
(5,757)	Martin Marietta Materials Inc	Citibank	(53,137)
(2,916)	Martin Marietta Materials Inc	Credit Suisse	(34,001)
(2,906)	Martin Marietta Materials Inc	HSBC	(33,884)
(202,531)	Marvell Technology Group Ltd	Bank of America Merrill Lynch	54,683
(22,440)	Marvell Technology Group Ltd	Barclays Bank	(13,464)
(158,090)	Marvell Technology Group Ltd	Citibank	(94,854)
55,841	Masco Corp	Bank of America Merrill Lynch	69,243
14,509	Masco Corp	Credit Suisse	8,270
3,570	Masco Corp	Goldam Sachs	4,427
16,788	Masimo Corp	Bank of America Merrill Lynch	95,020
6,730	Masimo Corp	Barclays Bank	13,998
2,383	Masimo Corp	Credit Suisse	29,740

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
38,740	Masimo Corp	Goldam Sachs	219,268
2,330	Match Group Inc	Bank of America Merrill Lynch	280
5,330	Match Group Inc	Citibank	1,759
(23,479)	Mattel Inc	Citibank	(3,287)
(466,646)	Mattel Inc	Credit Suisse	149,406
(53,906)	Mattel Inc	JP Morgan	18,867
30,148	Maxim Integrated Products Inc	Bank of America Merrill Lynch	(19,295)
6,150	Maxim Integrated Products Inc	Barclays Bank	11,562
10,582	Maxim Integrated Products Inc	Credit Suisse	(25,185)
43,450	Maxim Integrated Products Inc	Goldam Sachs	(27,808)
55,922	Maxim Integrated Products Inc	HSBC	(133,094)
18,292	Maxim Integrated Products Inc	JP Morgan	(43,535)
(7,310)	McCormick & Co Inc/MD	Bank of America Merrill Lynch	(50,114)
(17,030)	McCormick & Co Inc/MD	Barclays Bank	(52,282)
(4,908)	McCormick & Co Inc/MD	Citibank	(15,068)
(4,590)	McCormick & Co Inc/MD	Goldam Sachs	(34,884)
(8,686)	McCormick & Co Inc/MD	HSBC	(89,379)
(5,400)	McDonald’s Corp	Bank of America Merrill Lynch	(3,765)
(14,610)	McDonald’s Corp	Barclays Bank	(23,084)
(6,900)	McDonald’s Corp	HSBC	(7,659)
20,440	McKesson Corp	Bank of America Merrill Lynch	(57,598)
28,160	McKesson Corp	Barclays Bank	(196,557)
10,377	McKesson Corp	Citibank	(72,431)
14,128	McKesson Corp	Credit Suisse	76,715
15,920	McKesson Corp	Goldam Sachs	(42,825)
19,793	McKesson Corp	HSBC	107,476
8,700	MDU Resources Group Inc	Bank of America Merrill Lynch	(810)
77,830	MDU Resources Group Inc	Barclays Bank	5,448
10,270	MDU Resources Group Inc	Credit Suisse	(2,354)
22,660	MDU Resources Group Inc	Goldam Sachs	2,501
40,120	MDU Resources Group Inc	HSBC	15,246
5,420	MDU Resources Group Inc	JP Morgan	2,060
(30,620)	Medallia Inc	Barclays Bank	22,659
(45,968)	Medallia Inc	Credit Suisse	(107,565)
(15,970)	Medallia Inc	Goldam Sachs	(4,472)
(69,370)	Medallia Inc	HSBC	(162,326)
(10,400)	Medallia Inc	JP Morgan	9,564
7,140	MEDNAX Inc	Bank of America Merrill Lynch	(4,213)
20,180	MEDNAX Inc	Credit Suisse	(3,260)
33,160	MEDNAX Inc	Goldam Sachs	(18,533)
9,550	MEDNAX Inc	HSBC	287
26,110	MEDNAX Inc	JP Morgan	(2,906)
37,240	Medtronic Plc	Barclays Bank	38,730
4,060	Medtronic Plc	HSBC	19,610
470	Merck & Co Inc	Bank of America Merrill Lynch	1,184

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
68,440	Merck & Co Inc	Barclays Bank	134,827
27,673	Merck & Co Inc	Citibank	54,516
5,247	Merck & Co Inc	Credit Suisse	20,096
230	Merck & Co Inc	Goldam Sachs	580
28,930	Merck & Co Inc	HSBC	110,802
26,903	Merck & Co Inc	JP Morgan	103,038
(62,516)	Mercury General Corp	Barclays Bank	(61,891)
(9,584)	Mercury General Corp	Goldam Sachs	(3,230)
32,150	MetLife Inc	Barclays Bank	5,466
1,661	MetLife Inc	Credit Suisse	747
30,330	MetLife Inc	Goldam Sachs	15,145
29,650	MetLife Inc	HSBC	13,343
63,233	MetLife Inc	JP Morgan	28,455
3,730	Mettler-Toledo International Inc	Bank of America Merrill Lynch	(3,991)
1,010	Mettler-Toledo International Inc	Barclays Bank	12,019
1,278	Mettler-Toledo International Inc	Citibank	15,208
790	Mettler-Toledo International Inc	Credit Suisse	11,763
1,940	Mettler-Toledo International Inc	Goldam Sachs	(2,076)
1,180	Mettler-Toledo International Inc	JP Morgan	17,570
127,640	MFA Financial Inc (Reit)	Citibank	4,467
47,700	MFA Financial Inc (Reit)	Credit Suisse	(3,101)
33,720	MGIC Investment Corp	Bank of America Merrill Lynch	8,882
266,900	MGIC Investment Corp	Barclays Bank	104,091
69,240	MGIC Investment Corp	Credit Suisse	20,958
65,070	MGIC Investment Corp	Goldam Sachs	23,359
23,410	MGIC Investment Corp	HSBC	11,471
20,840	MGIC Investment Corp	JP Morgan	10,212
(134,640)	MGM Resorts International	Barclays Bank	(36,353)
(47,074)	MGM Resorts International	Citibank	(12,710)
(17,230)	MGM Resorts International	HSBC	(13,784)
(74,911)	Microchip Technology Inc	Credit Suisse	110,868
30,900	Micron Technology Inc	Barclays Bank	55,620
77,090	Microsoft Corp	Barclays Bank	194,267
511	Microsoft Corp	Credit Suisse	3,143
28,200	Microsoft Corp	Goldam Sachs	60,348
2,240	Microsoft Corp	JP Morgan	3,281
(2,290)	Middleby Corp/The	Bank of America Merrill Lynch	5,885
(28,860)	Middleby Corp/The	Barclays Bank	(8,947)
(1,850)	Middleby Corp/The	Goldam Sachs	(895)
(7,250)	Middleby Corp/The	HSBC	36,903
(7,380)	MKS Instruments Inc	Bank of America Merrill Lynch	21,845
(5,730)	MKS Instruments Inc	Barclays Bank	(24,868)
(11,220)	MKS Instruments Inc	Citibank	(48,695)
(24,076)	MKS Instruments Inc	Credit Suisse	132,418
(32,089)	MKS Instruments Inc	Goldam Sachs	94,983

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(12,651)	MKS Instruments Inc	HSBC	69,580
(271,975)	Moderna Inc	Credit Suisse	(837,683)
(43,030)	Moderna Inc	HSBC	(132,532)
(1,760)	Mohawk Industries Inc	Bank of America Merrill Lynch	(1,244)
(58,060)	Mohawk Industries Inc	Barclays Bank	(35,997)
(4,390)	Molina Healthcare Inc	Barclays Bank	(12,336)
(6,840)	Molson Coors Brewing Co ’B’	Bank of America Merrill Lynch	13,748
(32,110)	Molson Coors Brewing Co ’B’	Barclays Bank	56,835
(9,400)	Molson Coors Brewing Co ’B’	HSBC	30,832
44,564	Mondelez International Inc ’A’	Bank of America Merrill Lynch	(8,913)
36,610	Mondelez International Inc ’A’	Barclays Bank	30,020
58,785	Mondelez International Inc ’A’	Credit Suisse	52,319
26,950	Mondelez International Inc ’A’	Goldam Sachs	(5,390)
(26,710)	MongoDB Inc	Barclays Bank	(56,091)
(13,730)	MongoDB Inc	Credit Suisse	(298,817)
(16,460)	MongoDB Inc	HSBC	(393,229)
(4,120)	Monolithic Power Systems Inc	Bank of America Merrill Lynch	(1,524)
(21,750)	Monolithic Power Systems Inc	Barclays Bank	(106,358)
(3,410)	Monolithic Power Systems Inc	Goldam Sachs	(5,892)
(8,560)	Monolithic Power Systems Inc	HSBC	18,575
7,450	Monster Beverage Corp	Bank of America Merrill Lynch	9,313
44,280	Monster Beverage Corp	Barclays Bank	55,793
3,510	Monster Beverage Corp	Goldam Sachs	4,388
42,360	Monster Beverage Corp	HSBC	73,283
(1,190)	Moody’s Corp	Bank of America Merrill Lynch	(8,187)
(20,880)	Moody’s Corp	Barclays Bank	(85,190)
(3,664)	Moody’s Corp	JP Morgan	(32,610)
36,349	Morgan Stanley	Bank of America Merrill Lynch	17,811
180,770	Morgan Stanley	Barclays Bank	41,577
16,428	Morgan Stanley	Citibank	3,778
7,430	Morgan Stanley	Credit Suisse	2,452
49,300	Morgan Stanley	HSBC	16,269
(5,070)	Morningstar Inc	Bank of America Merrill Lynch	(515)
(5,987)	Morningstar Inc	Barclays Bank	(10,836)
(89,696)	Mosaic Co/The	Bank of America Merrill Lynch	19,967
(118,910)	Mosaic Co/The	Barclays Bank	(103,452)
(25,350)	Mosaic Co/The	Credit Suisse	45,123
(83,580)	Mosaic Co/The	Goldam Sachs	60,178
(14,658)	Mosaic Co/The	HSBC	26,091
63,153	Motorola Solutions Inc	Bank of America Merrill Lynch	345,447
39,174	MSC Industrial Direct Co Inc ’A’	Bank of America Merrill Lynch	(11,967)
53,170	MSC Industrial Direct Co Inc ’A’	Barclays Bank	-
823	MSC Industrial Direct Co Inc ’A’	Citibank	-
12,381	MSC Industrial Direct Co Inc ‘A’	Credit Suisse	(11,391)
5,100	MSC Industrial Direct Co Inc ‘A’	Goldam Sachs	927

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
9,420	MSC Industrial Direct Co Inc ’A’	JP Morgan	(8,666)
(3,310)	MSCI Inc	Bank of America Merrill Lynch	(17,736)
(9,280)	MSCI Inc	Barclays Bank	2,506
(2,510)	MSCI Inc	Goldam Sachs	(19,327)
(9,950)	Murphy Oil Corp	Bank of America Merrill Lynch	8,955
(44,260)	Murphy Oil Corp	Barclays Bank	48,243
(46,030)	Murphy Oil Corp	Goldam Sachs	41,427
(23,740)	Murphy Oil Corp	HSBC	31,574
(62,890)	Mylan NV	Barclays Bank	(91,819)
(66,618)	Mylan NV	Credit Suisse	(79,275)
(24,400)	Mylan NV	Goldam Sachs	(31,236)
(74,021)	Mylan NV	HSBC	(88,085)
(22,074)	Mylan NV	JP Morgan	(26,268)
(11,420)	Nasdaq Inc	Bank of America Merrill Lynch	(7,453)
(56,650)	Nasdaq Inc	Barclays Bank	(18,695)
(9,800)	Nasdaq Inc	Goldam Sachs	(5,188)
(5,690)	Nasdaq Inc	HSBC	(22,988)
71,876	National Fuel Gas Co	Bank of America Merrill Lynch	(13,420)
153,744	National Fuel Gas Co	Barclays Bank	55,348
7,253	National Fuel Gas Co	Citibank	2,611
4,835	National Fuel Gas Co	Credit Suisse	(4,787)
2,550	National Fuel Gas Co	Goldam Sachs	(714)
3,834	National Fuel Gas Co	HSBC	(3,796)
36,628	National Fuel Gas Co	JP Morgan	(36,262)
19,590	National Instruments Corp	Barclays Bank	10,579
7,840	National Instruments Corp	Credit Suisse	(6,899)
11,400	National Instruments Corp	Goldam Sachs	(9,462)
5,320	National Instruments Corp	HSBC	(4,682)
(51,220)	National Oilwell Varco Inc	Bank of America Merrill Lynch	(35,809)
(28,710)	National Oilwell Varco Inc	Barclays Bank	(22,968)
(63,780)	National Oilwell Varco Inc	Goldam Sachs	(20,410)
(21,540)	National Oilwell Varco Inc	HSBC	16,801
481,200	Navient Corp	Barclays Bank	(24,060)
41,241	Navient Corp	Citibank	(2,062)
42,663	Navient Corp	Credit Suisse	2,560
163,140	Navient Corp	HSBC	9,788
22,770	NCR Corp	Bank of America Merrill Lynch	(9,591)
17,950	NCR Corp	Barclays Bank	(3,770)
6,660	NCR Corp	HSBC	1,895
(80,834)	Nektar Therapeutics	Bank of America Merrill Lynch	(63,859)
(102,203)	Nektar Therapeutics	Barclays Bank	64,388
(36,901)	Nektar Therapeutics	Credit Suisse	(14,760)
(54,420)	Nektar Therapeutics	Goldam Sachs	(42,992)
(37,112)	Nektar Therapeutics	HSBC	(14,845)
23,645	NetApp Inc	Bank of America Merrill Lynch	(50,948)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
116,120	NetApp Inc	Barclays Bank	(63,866)
24,400	NetApp Inc	Goldam Sachs	(53,436)
5,914	NetApp Inc	JP Morgan	7,511
(5,200)	Netflix Inc	Bank of America Merrill Lynch	(105,612)
(26,200)	Netflix Inc	Barclays Bank	(127,332)
(7,288)	Netflix Inc	Citibank	(35,420)
(241)	Netflix Inc	Credit Suisse	(5,729)
(2,660)	Netflix Inc	Goldam Sachs	(54,025)
(7,513)	Netflix Inc	HSBC	(178,584)
(3,610)	Neurocrine Biosciences Inc	Bank of America Merrill Lynch	(15,451)
(7,880)	Neurocrine Biosciences Inc	Barclays Bank	(23,561)
(4,420)	Neurocrine Biosciences Inc	HSBC	(28,995)
(11,100)	New Relic Inc	HSBC	(31,524)
9,200	New Residential Investment Corp (Reit)	Bank of America Merrill Lynch	3,128
274,110	New Residential Investment Corp (Reit)	Goldam Sachs	93,197
(269,750)	New York Community Bancorp Inc	Barclays Bank	20,231
(52,340)	New York Community Bancorp Inc	Goldam Sachs	12,689
(17,910)	New York Times Co/The ’A’	Bank of America Merrill Lynch	(12,432)
(42,130)	New York Times Co/The ’A’	Barclays Bank	(45,500)
(150,361)	Newell Brands Inc	Bank of America Merrill Lynch	54,130
(118,161)	Newell Brands Inc	Credit Suisse	116,979
(80,770)	Newell Brands Inc	HSBC	79,962
900	NewMarket Corp	Bank of America Merrill Lynch	(7,186)
5,620	NewMarket Corp	Barclays Bank	13,516
400	NewMarket Corp	Citibank	962
2,990	NewMarket Corp	Credit Suisse	(7,161)
1,160	NewMarket Corp	HSBC	(12,003)
(9)	NewMarket Corp	JP Morgan	22
9,980	Newmont Mining Corp	Citibank	1,297
7,070	Newmont Mining Corp	Goldam Sachs	4,313
4,920	Newmont Mining Corp	JP Morgan	7,921
6,672	News Corp ’B’	Credit Suisse	200
79,871	News Corp ’B’	Goldam Sachs	(4,792)
28,101	News Corp ’B’	HSBC	843
24,353	News Corp ’B’	JP Morgan	731
(8,370)	Nexstar Media Group Inc ’A’	Bank of America Merrill Lynch	(53,758)
(48,410)	Nexstar Media Group Inc ’A’	Barclays Bank	(145,714)
(8,750)	Nexstar Media Group Inc ’A’	HSBC	(16,713)
(37,840)	NextEra Energy Inc	Barclays Bank	(26,866)
(2,090)	NextEra Energy Inc	Goldam Sachs	(5,580)
129,830	Nielsen Holdings Plc	Bank of America Merrill Lynch	(114,798)
93,560	Nielsen Holdings Plc	Barclays Bank	6,549
20,810	Nielsen Holdings Plc	Credit Suisse	(18,240)
13,240	Nielsen Holdings Plc	JP Morgan	(7,364)
94,780	Nike Inc ’B’	Barclays Bank	58,764

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
25,309	Nike Inc ’B’	Credit Suisse	105,032
(26,220)	NiSource Inc	Barclays Bank	(6,293)
(7)	NiSource Inc	Citibank	(2)
(57,590)	NiSource Inc	Goldam Sachs	(5,759)
(19,088)	NiSource Inc	HSBC	(3,627)
(31,711)	Noble Energy Inc	Bank of America Merrill Lynch	951
(34,140)	Noble Energy Inc	Barclays Bank	9,901
(3,390)	Noble Energy Inc	Citibank	983
(122,013)	Noble Energy Inc	Credit Suisse	70,768
(28,930)	Noble Energy Inc	Goldam Sachs	868
(42,476)	Noble Energy Inc	HSBC	24,636
(35,648)	Noble Energy Inc	JP Morgan	20,676
(9,988)	Nordson Corp	Bank of America Merrill Lynch	(23,834)
(37,551)	Nordson Corp	Barclays Bank	(65,714)
(4,928)	Nordson Corp	Citibank	(8,624)
(3,895)	Nordson Corp	Credit Suisse	(11,140)
(14,272)	Nordson Corp	HSBC	(40,818)
(19,736)	Nordson Corp	JP Morgan	(56,445)
5,780	Nordstrom Inc	Bank of America Merrill Lynch	23,167
18,330	Nordstrom Inc	Barclays Bank	1,833
16,370	Nordstrom Inc	Credit Suisse	10,717
2,978	Norfolk Southern Corp	Bank of America Merrill Lynch	6,939
2,200	Norfolk Southern Corp	Barclays Bank	484
8,320	Northern Trust Corp	Bank of America Merrill Lynch	9,564
32,160	Northern Trust Corp	Barclays Bank	17,366
1,880	Northern Trust Corp	Citibank	1,015
9,960	Northern Trust Corp	Goldam Sachs	11,155
12,460	Northern Trust Corp	HSBC	249
(8,370)	NortonLifeLock Inc	Bank of America Merrill Lynch	(1,536)
(26,350)	NortonLifeLock Inc	Barclays Bank	(7,246)
(85,400)	NortonLifeLock Inc	Citibank	(23,485)
(7,290)	NortonLifeLock Inc	Goldam Sachs	292
(15,660)	NortonLifeLock Inc	HSBC	626
(37,950)	NortonLifeLock Inc	JP Morgan	1,518
8,830	Norwegian Cruise Line Holdings Ltd	Bank of America Merrill Lynch	7,705
124,720	Norwegian Cruise Line Holdings Ltd	Barclays Bank	51,135
7,270	Norwegian Cruise Line Holdings Ltd	Citibank	2,981
7,530	Norwegian Cruise Line Holdings Ltd	Credit Suisse	19,578
35,750	Norwegian Cruise Line Holdings Ltd	Goldam Sachs	48,620
17,460	Norwegian Cruise Line Holdings Ltd	HSBC	45,396
145,049	NRG Energy Inc	Bank of America Merrill Lynch	(97,183)
127,510	NRG Energy Inc	Barclays Bank	(30,602)
109,570	NRG Energy Inc	Credit Suisse	70,467
93,290	NRG Energy Inc	Goldam Sachs	(62,504)
102,410	NRG Energy Inc	HSBC	70,663

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
90,270	NRG Energy Inc	JP Morgan	62,286
66,320	Nu Skin Enterprises Inc ’A’	Bank of America Merrill Lynch	(37,217)
142,411	Nu Skin Enterprises Inc ’A’	Barclays Bank	55,540
4,760	Nu Skin Enterprises Inc ’A’	Credit Suisse	(13,709)
14,036	Nu Skin Enterprises Inc ’A’	Goldam Sachs	(11,369)
11,490	Nuance Communications Inc	Bank of America Merrill Lynch	11,260
109,020	Nuance Communications Inc	Barclays Bank	6,541
10,110	Nuance Communications Inc	Credit Suisse	13,244
47,580	Nuance Communications Inc	Goldam Sachs	46,628
111,250	Nuance Communications Inc	HSBC	145,737
12,790	Nuance Communications Inc	JP Morgan	14,679
(13,140)	Nucor Corp	Bank of America Merrill Lynch	(16,428)
(42,430)	Nucor Corp	Barclays Bank	(41,157)
(97,658)	Nutanix Inc ’A’	Bank of America Merrill Lynch	(624,035)
(117,740)	Nutanix Inc ’A’	Barclays Bank	(764,133)
(37,846)	Nutanix Inc ’A’	Credit Suisse	(296,334)
(43,670)	Nutanix Inc ’A’	Goldam Sachs	(279,051)
(17,412)	Nutanix Inc ’A’	HSBC	(136,336)
28,201	Nutrien Ltd	Bank of America Merrill Lynch	(3,994)
70,580	Nutrien Ltd	Barclays Bank	63,522
21,411	Nutrien Ltd	Citibank	19,270
27,140	Nutrien Ltd	Credit Suisse	(44,510)
11,310	Nutrien Ltd	HSBC	(18,548)
16,543	Nutrien Ltd	JP Morgan	(27,131)
20,542	nVent Electric Plc	Bank of America Merrill Lynch	17,255
91,910	nVent Electric Plc	Goldam Sachs	77,204
(5,380)	NVIDIA Corp	Barclays Bank	(37,122)
(2,440)	NVIDIA Corp	HSBC	(24,424)
750	NVR Inc	Barclays Bank	82,800
26	NVR Inc	Credit Suisse	9,794
1,250	NVR Inc	Goldam Sachs	255,962
350	NVR Inc	HSBC	131,841
5,840	NXP Semiconductors NV	Bank of America Merrill Lynch	(7,242)
2,060	NXP Semiconductors NV	Barclays Bank	2,101
2,060	NXP Semiconductors NV	Citibank	2,101
2,250	NXP Semiconductors NV	Goldam Sachs	3,348
3,620	NXP Semiconductors NV	HSBC	(4,996)
58,730	Occidental Petroleum Corp	Barclays Bank	(41,405)
1,890	Occidental Petroleum Corp	HSBC	(2,315)
100,325	OGE Energy Corp	Bank of America Merrill Lynch	(115,374)
14,960	OGE Energy Corp	Barclays Bank	3,441
52,212	OGE Energy Corp	Credit Suisse	(32,002)
49,070	OGE Energy Corp	Goldam Sachs	(56,431)
17,789	OGE Energy Corp	HSBC	(10,851)
18,409	OGE Energy Corp	JP Morgan	(11,229)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(2,950)	Okta Inc	Bank of America Merrill Lynch	(39,973)
(11,470)	Okta Inc	Barclays Bank	(38,998)
(19,290)	Okta Inc	Credit Suisse	(412,999)
(4,190)	Okta Inc	Goldam Sachs	(56,775)
(960)	Old Dominion Freight Line Inc	Bank of America Merrill Lynch	190
(5,490)	Old Dominion Freight Line Inc	Barclays Bank	(21,905)
(820)	Old Dominion Freight Line Inc	Goldam Sachs	(525)
15,060	Old Republic International Corp	Barclays Bank	7,003
9,540	Old Republic International Corp	Credit Suisse	4,382
(45,764)	Olin Corp	Bank of America Merrill Lynch	20,594
(269,910)	Olin Corp	Barclays Bank	(175,442)
(22,010)	Ollie’s Bargain Outlet Holdings Inc	Bank of America Merrill Lynch	(25,943)
(90,840)	Ollie’s Bargain Outlet Holdings Inc	Barclays Bank	(324,299)
(29,440)	Ollie’s Bargain Outlet Holdings Inc	HSBC	35,034
33,315	Omnicom Group Inc	Bank of America Merrill Lynch	34,314
39,120	Omnicom Group Inc	Barclays Bank	73,154
2,260	Omnicom Group Inc	Citibank	4,226
4,680	Omnicom Group Inc	Goldam Sachs	5,682
16,610	Omnicom Group Inc	HSBC	(15,780)
41,374	Omnicom Group Inc	JP Morgan	(39,305)
58,052	ON Semiconductor Corp	Bank of America Merrill Lynch	(6,386)
20,170	ON Semiconductor Corp	Barclays Bank	17,548
8,604	ON Semiconductor Corp	Credit Suisse	430
8,760	ON Semiconductor Corp	Goldam Sachs	(964)
76,316	OneMain Holdings Inc	Barclays Bank	(8,395)
(27,180)	ONEOK Inc	Bank of America Merrill Lynch	(5,708)
(55,480)	ONEOK Inc	Barclays Bank	7,212
(55,770)	ONEOK Inc	Goldam Sachs	(11,712)
(30,418)	ONEOK Inc	HSBC	(31,026)
41,650	Oracle Corp	Bank of America Merrill Lynch	(6,664)
133,530	Oracle Corp	Barclays Bank	(17,359)
29,308	Oracle Corp	Citibank	(3,810)
26,177	Oracle Corp	HSBC	(6,021)
41,591	Oracle Corp	JP Morgan	(9,566)
5,530	O’Reilly Automotive Inc	Barclays Bank	40,977
33,770	Oshkosh Corp	Bank of America Merrill Lynch	338
57,450	Oshkosh Corp	Barclays Bank	24,129
8,000	Oshkosh Corp	Credit Suisse	8,240
13,860	Oshkosh Corp	Goldam Sachs	139
9,570	Oshkosh Corp	JP Morgan	9,857
(10,668)	Owens Corning	Bank of America Merrill Lynch	(27,417)
(21,500)	Owens Corning	Barclays Bank	(10,105)
(52,939)	Owens Corning	Credit Suisse	(272,106)
(14,141)	Owens Corning	JP Morgan	(72,685)
26,680	Owens-Illinois Inc	Goldam Sachs	4,808

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
28,950	PACCAR Inc	Barclays Bank	36,767
9,996	PACCAR Inc	Citibank	12,695
18,805	PACCAR Inc	Credit Suisse	30,840
9,200	PACCAR Inc	Goldam Sachs	13,708
10,820	PACCAR Inc	HSBC	17,745
2,180	PACCAR Inc	JP Morgan	4,827
(1,660)	Packaging Corp of America	Bank of America Merrill Lynch	1,345
(25,530)	Packaging Corp of America	Barclays Bank	(24,764)
(7,630)	Packaging Corp of America	HSBC	15,718
(23,720)	PacWest Bancorp	Barclays Bank	6,642
(12,360)	PacWest Bancorp	HSBC	23,608
(45,449)	PagerDuty Inc	Citibank	34,541
(98,029)	PagerDuty Inc	Credit Suisse	(341,474)
(47,000)	PagerDuty Inc	Goldam Sachs	(122,200)
(86,421)	PagerDuty Inc	HSBC	(326,671)
(49,488)	PagerDuty Inc	JP Morgan	(117,067)
3,910	Palo Alto Networks Inc	Barclays Bank	(84,378)
2,840	Palo Alto Networks Inc	Goldam Sachs	(61,656)
4,720	Parker-Hannifin Corp	Barclays Bank	5,806
(105,510)	Parsley Energy Inc ’A’	Barclays Bank	45,369
22,430	Patterson-UTI Energy Inc	Bank of America Merrill Lynch	10,874
324,080	Patterson-UTI Energy Inc	Barclays Bank	(9,722)
45,040	Patterson-UTI Energy Inc	Citibank	(1,351)
25,540	Patterson-UTI Energy Inc	Credit Suisse	(4,086)
30,220	Patterson-UTI Energy Inc	HSBC	(4,835)
49,083	Paychex Inc	Bank of America Merrill Lynch	91,785
54,310	Paychex Inc	Barclays Bank	104,818
35,826	Paychex Inc	Citibank	69,144
48,406	Paychex Inc	Credit Suisse	160,708
80,970	Paychex Inc	Goldam Sachs	151,414
86,931	Paychex Inc	HSBC	288,611
7,736	Paychex Inc	JP Morgan	25,684
(2,530)	Paycom Software Inc	Bank of America Merrill Lynch	(116,431)
(5,680)	Paycom Software Inc	Barclays Bank	(87,813)
(3,895)	Paycom Software Inc	Credit Suisse	(235,063)
(1,150)	Paycom Software Inc	Goldam Sachs	(52,923)
(3,791)	Paycom Software Inc	HSBC	(228,787)
(5,960)	Paylocity Holding Corp	HSBC	(97,863)
5,910	PayPal Holdings Inc - CDI	Bank of America Merrill Lynch	21,099
36,900	PayPal Holdings Inc - CDI	Barclays Bank	221,400
6,730	PayPal Holdings Inc - CDI	HSBC	42,736
(72,790)	PBF Energy Inc ’A’	Bank of America Merrill Lynch	132,203
(56,430)	PBF Energy Inc ’A’	Barclays Bank	23,701
(24,250)	PBF Energy Inc ’A’	Credit Suisse	38,800
(100,890)	PBF Energy Inc ’A’	Goldam Sachs	227,002

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(24,460)	PBF Energy Inc ’A’	HSBC	39,136
58	Peabody Energy Corp	Bank of America Merrill Lynch	14
1	Pebblebrook Hotel Trust (Reit)π	Credit Suisse	-
(5,330)	Pegasystems Inc	Bank of America Merrill Lynch	(2,038)
(6,350)	Pegasystems Inc	Barclays Bank	(4,509)
(13,191)	Penske Automotive Group Inc	Bank of America Merrill Lynch	11,344
(90,523)	Penske Automotive Group Inc	Barclays Bank	17,199
(4,340)	Penske Automotive Group Inc	HSBC	608
(5,120)	Penske Automotive Group Inc	JP Morgan	717
20,593	Pentair Plc	Bank of America Merrill Lynch	17,916
15,711	Pentair Plc	Barclays Bank	9,741
19,931	Pentair Plc	Citibank	12,357
3,733	Pentair Plc	Credit Suisse	3,658
30,152	Pentair Plc	JP Morgan	29,549
(11,400)	Penumbra Inc	Barclays Bank	(117,306)
(22,919)	Penumbra Inc	Credit Suisse	(293,134)
45,070	People’s United Financial Inc	Barclays Bank	7,211
11,900	People’s United Financial Inc	Citibank	1,904
99,280	People’s United Financial Inc	HSBC	(49,640)
5,886	PepsiCo Inc	Bank of America Merrill Lynch	14,774
9,410	PepsiCo Inc	Barclays Bank	21,173
790	PepsiCo Inc	Goldam Sachs	1,983
(4,265)	PerkinElmer Inc	Bank of America Merrill Lynch	(10,321)
(3,720)	PerkinElmer Inc	Barclays Bank	(6,882)
(43,440)	PerkinElmer Inc	Goldam Sachs	(106,103)
(14,601)	PerkinElmer Inc	HSBC	(88,628)
(34,150)	Perrigo Co Plc	Barclays Bank	(77,521)
(2,998)	Perrigo Co Plc	Citibank	(6,805)
(46,380)	Perrigo Co Plc	Goldam Sachs	(91,042)
(45,861)	Perrigo Co Plc	HSBC	(56,409)
(14,130)	Pfizer Inc	Bank of America Merrill Lynch	(20,991)
(68,370)	Pfizer Inc	Barclays Bank	(25,297)
(106,917)	PG&E Corp	HSBC	(109,055)
2,090	Philip Morris International Inc	Bank of America Merrill Lynch	(4,598)
34,580	Philip Morris International Inc	Barclays Bank	7,262
4,616	Philip Morris International Inc	HSBC	(4,524)
1,486	Philip Morris International Inc	JP Morgan	(1,456)
3,500	Phillips 66	Bank of America Merrill Lynch	(12,145)
18,002	Phillips 66	Credit Suisse	(83,721)
3,930	Phillips 66	HSBC	(18,903)
1,687	Phillips 66	JP Morgan	(8,114)
(56,438)	Pilgrim’s Pride Corp	Bank of America Merrill Lynch	43,457
(20,430)	Pilgrim’s Pride Corp	Barclays Bank	(19,306)
(10,899)	Pilgrim’s Pride Corp	Citibank	(10,300)
(21,694)	Pilgrim’s Pride Corp	Credit Suisse	(5,857)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(75,520)	Pilgrim’s Pride Corp	Goldam Sachs	58,150
(21,789)	Pilgrim’s Pride Corp	HSBC	(5,883)
(7,191)	Pilgrim’s Pride Corp	JP Morgan	(1,942)
16,642	Pinnacle Financial Partners Inc	Bank of America Merrill Lynch	15,313
74,590	Pinnacle Financial Partners Inc	Barclays Bank	34,684
7,445	Pinnacle Financial Partners Inc	Goldam Sachs	9,865
32,155	Pinnacle Financial Partners Inc	HSBC	35,210
42,293	Pinnacle West Capital Corp	Bank of America Merrill Lynch	9,304
36,610	Pinnacle West Capital Corp	Barclays Bank	23,064
1,696	Pinnacle West Capital Corp	Citibank	1,068
11,466	Pinnacle West Capital Corp	Credit Suisse	16,511
2,060	Pinnacle West Capital Corp	Goldam Sachs	453
24,951	Pinnacle West Capital Corp	HSBC	35,929
26,408	Pinnacle West Capital Corp	JP Morgan	38,028
(1,770)	Pioneer Natural Resources Co	Bank of America Merrill Lynch	9,027
(25,010)	Pioneer Natural Resources Co	Barclays Bank	9,504
(6,938)	Pioneer Natural Resources Co	Credit Suisse	40,310
(1,600)	Pioneer Natural Resources Co	Goldam Sachs	8,160
(1,920)	Pioneer Natural Resources Co	HSBC	11,155
(3,960)	Planet Fitness Inc ’A’	Bank of America Merrill Lynch	(13,373)
(113,978)	Pluralsight Inc ’A’	Bank of America Merrill Lynch	162,989
(137,970)	Pluralsight Inc ’A’	Barclays Bank	176,602
(66,480)	Pluralsight Inc ’A’	Credit Suisse	70,469
(3,200)	Pluralsight Inc ’A’	Goldam Sachs	4,576
(54,495)	Pluralsight Inc ’A’	HSBC	57,765
(13,190)	Polaris Inc	Bank of America Merrill Lynch	50,254
(17,617)	Polaris Inc	Citibank	(13,037)
(13,106)	Polaris Inc	Credit Suisse	65,006
(13,476)	Polaris Inc	HSBC	66,841
(8,528)	Polaris Inc	JP Morgan	42,299
(8,470)	Polaris Industries Inc	Barclays Bank	(6,268)
12,200	Popular Inc	Bank of America Merrill Lynch	5,285
146,265	Popular Inc	Barclays Bank	58,506
1,452	Popular Inc	Citibank	581
47,381	Popular Inc	Credit Suisse	(10,424)
54,336	Popular Inc	HSBC	(11,954)
21,052	Popular Inc	JP Morgan	(4,631)
(16,950)	Post Holdings Inc	Bank of America Merrill Lynch	(1,572)
(68,060)	Post Holdings Inc	Barclays Bank	(425,375)
(12,390)	Post Holdings Inc	Goldam Sachs	2,478
(7,045)	Post Holdings Inc	HSBC	3,100
2,790	PPG Industries Inc	Barclays Bank	9,765
20,260	PPG Industries Inc	Goldam Sachs	(11,953)
7,670	PPG Industries Inc	HSBC	(77)
(32,521)	PPL Corp	Bank of America Merrill Lynch	(12,358)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(103,460)	PPL Corp	Barclays Bank	(48,626)
(8,376)	PRA Health Sciences Inc	Bank of America Merrill Lynch	(34,593)
55,770	Premier Inc ’A’	Barclays Bank	(55,212)
9,900	Premier Inc ’A’	Citibank	(9,801)
7,420	Premier Inc ’A’	JP Morgan	(9,141)
64,122	Primerica Inc	Barclays Bank	212,885
1,880	Primerica Inc	Citibank	6,242
3,400	Primerica Inc	Credit Suisse	14,416
(62,680)	Principal Financial Group Inc	Barclays Bank	(36,981)
(2,819)	Principal Financial Group Inc	HSBC	254
(2,190)	Procter & Gamble Co/The	Bank of America Merrill Lynch	(3,373)
(5,770)	Procter & Gamble Co/The	Barclays Bank	(10,328)
24,840	Progressive Corp/The	Barclays Bank	58,126
(9,660)	Proofpoint Inc	Barclays Bank	(3,767)
(33,973)	Prosperity Bancshares Inc	Bank of America Merrill Lynch	(21,446)
(9,456)	Prosperity Bancshares Inc	Credit Suisse	16,548
(29,820)	Prosperity Bancshares Inc	Goldam Sachs	(16,997)
(4,760)	Prosperity Bancshares Inc	HSBC	8,330
(5,882)	Prosperity Bancshares Inc	JP Morgan	10,294
(19,580)	Prudential Financial Inc	Bank of America Merrill Lynch	(10,186)
(14,430)	Prudential Financial Inc	Barclays Bank	11,400
(2,590)	Prudential Financial Inc	HSBC	(3,263)
(13,233)	PTC Inc	Bank of America Merrill Lynch	(39,170)
(23,890)	PTC Inc	Barclays Bank	(45,630)
(50,333)	PTC Inc	Credit Suisse	(192,272)
(20,840)	PTC Inc	Goldam Sachs	(61,686)
(36,549)	PTC Inc	HSBC	(139,617)
13,100	PulteGroup Inc	Bank of America Merrill Lynch	12,576
15,460	PulteGroup Inc	Barclays Bank	15,305
45,852	PulteGroup Inc	Credit Suisse	77,490
9,160	PulteGroup Inc	Goldam Sachs	8,794
13,500	PulteGroup Inc	HSBC	22,815
2,284	PulteGroup Inc	JP Morgan	3,860
(74,010)	Pure Storage Inc ’A’	Barclays Bank	45,146
(586)	Pure Storage Inc ’A’	Credit Suisse	1,647
(37,890)	Pure Storage Inc ’A’	Goldam Sachs	142,087
2,330	PVH Corp	Bank of America Merrill Lynch	(7,875)
10,760	PVH Corp	Barclays Bank	(35,293)
2,950	PVH Corp	HSBC	(4,189)
1,650	PVH Corp	JP Morgan	75
(10,090)	QIAGEN NV	Barclays Bank	(11,301)
(22,230)	QIAGEN NV	Citibank	(24,898)
(22,850)	QIAGEN NV	Credit Suisse	(253,864)
(30,830)	QIAGEN NV	Goldam Sachs	(66,593)
(22,340)	QIAGEN NV	HSBC	(248,197)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(24,060)	QIAGEN NV	JP Morgan	(267,307)
93,370	Qorvo Inc	Barclays Bank	323,060
5,767	Qorvo Inc	Credit Suisse	6,574
21,960	Qorvo Inc	Goldam Sachs	31,403
(14,340)	Qualcomm Inc	Barclays Bank	2,151
61,730	Quanta Services Inc	Goldam Sachs	(45,680)
7,450	Quest Diagnostics Inc	Bank of America Merrill Lynch	18,998
1,650	Quest Diagnostics Inc	Credit Suisse	3,682
15,380	Quest Diagnostics Inc	HSBC	77,625
135,520	Qurate Retail Inc ’A’	Bank of America Merrill Lynch	(95,967)
140,160	Qurate Retail Inc ’A’	Barclays Bank	22,426
34,000	Qurate Retail Inc ’A’	Goldam Sachs	4,610
77,240	Qurate Retail Inc ’A’	HSBC	(1,545)
33,655	Ralph Lauren Corp	Bank of America Merrill Lynch	(162,564)
72,770	Ralph Lauren Corp	Barclays Bank	(3,639)
13,409	Ralph Lauren Corp	Credit Suisse	(83,270)
10,100	Ralph Lauren Corp	Goldam Sachs	(51,005)
14,790	Ralph Lauren Corp	HSBC	(91,846)
25,003	Ralph Lauren Corp	JP Morgan	(149,127)
65,290	Range Resources Corp	Bank of America Merrill Lynch	(44,397)
108,230	Range Resources Corp	Barclays Bank	(31,387)
61,650	Range Resources Corp	Citibank	(17,879)
197,890	Range Resources Corp	Credit Suisse	(138,135)
160,910	Range Resources Corp	Goldam Sachs	(83,105)
16,770	Raymond James Financial Inc	Bank of America Merrill Lynch	4,528
80,060	Raymond James Financial Inc	Barclays Bank	100,876
1,900	Raymond James Financial Inc	Citibank	2,394
7,130	Raymond James Financial Inc	Goldam Sachs	1,925
9,730	Raymond James Financial Inc	HSBC	3,697
(2,330)	Raytheon Co	HSBC	(5,010)
(74,280)	RealPage Inc	Bank of America Merrill Lynch	(107,706)
(2,000)	RealPage Inc	Credit Suisse	(1,780)
(50,840)	RealPage Inc	Goldam Sachs	(73,718)
27,020	Regal Beloit Corp	Barclays Bank	21,886
18,862	Regal Beloit Corp	Citibank	15,278
17	Regal Beloit Corp	Credit Suisse	(20)
23,280	Regal Beloit Corp	HSBC	(27,005)
4,643	Regal Beloit Corp	JP Morgan	(5,386)
116	Regeneron Pharmaceuticals Inc	Bank of America Merrill Lynch	3,031
22,740	Regeneron Pharmaceuticals Inc	Barclays Bank	235,132
650	Regeneron Pharmaceuticals Inc	Citibank	6,721
898	Regeneron Pharmaceuticals Inc	Credit Suisse	26,231
1,690	Regeneron Pharmaceuticals Inc	Goldam Sachs	44,160
650	Regeneron Pharmaceuticals Inc	HSBC	18,987
117,416	Regions Financial Corp	Bank of America Merrill Lynch	28,868

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
203,980	Regions Financial Corp	Barclays Bank	15,299
18,780	Regions Financial Corp	Goldam Sachs	1,482
33,900	Regions Financial Corp	HSBC	(4,577)
(1,740)	Reinsurance Group of America Inc	Barclays Bank	(3,497)
56,821	Reliance Steel & Aluminum Co	Barclays Bank	67,617
(13,290)	RenaissanceRe Holdings Ltd	Barclays Bank	(70,703)
(1,300)	RenaissanceRe Holdings Ltd	Goldam Sachs	(9,412)
7,120	Republic Services Inc	Bank of America Merrill Lynch	13,386
41,670	Republic Services Inc	Barclays Bank	64,172
(18,450)	ResMed Inc	Bank of America Merrill Lynch	(57,764)
(9,720)	ResMed Inc	Barclays Bank	(49,766)
(350)	ResMed Inc	Citibank	(1,792)
(26,260)	ResMed Inc	Goldam Sachs	(85,870)
(2,310)	ResMed Inc	HSBC	(15,061)
(236)	ResMed Inc	JP Morgan	(1,539)
(47,040)	Restaurant Brands International Inc	Barclays Bank	(39,514)
(12,220)	Restaurant Brands International Inc	HSBC	11,120
(13,201)	RingCentral Inc ’A’	Bank of America Merrill Lynch	(5,676)
(2,950)	RingCentral Inc ’A’	Barclays Bank	(5,133)
(4,140)	RingCentral Inc ’A’	Goldam Sachs	(1,780)
(265)	RingCentral Inc ’A’	HSBC	(209)
(2)	RLI Corp	Bank of America Merrill Lynch	9
115,967	Robert Half International Inc	Bank of America Merrill Lynch	2,415
130,520	Robert Half International Inc	Barclays Bank	60,039
2,735	Robert Half International Inc	Citibank	1,258
10,645	Robert Half International Inc	Credit Suisse	3,406
10,170	Robert Half International Inc	Goldam Sachs	712
10,200	Robert Half International Inc	HSBC	3,264
3,490	Rockwell Automation Inc	Barclays Bank	2,722
(1,150)	Roku Inc	Bank of America Merrill Lynch	(4,806)
(64,240)	Roku Inc	Barclays Bank	(258,887)
(13,000)	Rollins Inc	Bank of America Merrill Lynch	9,669
(112,630)	Rollins Inc	Barclays Bank	(51,810)
(34,570)	Rollins Inc	HSBC	94,722
18,070	Roper Technologies Inc	Barclays Bank	74,810
(5,820)	Ross Stores Inc	Bank of America Merrill Lynch	(21,039)
(15,190)	Ross Stores Inc	Barclays Bank	(82,937)
9,680	Royal Caribbean Cruises Ltd	Barclays Bank	13,939
2,410	Royal Caribbean Cruises Ltd	Citibank	3,470
(8)	Royal Caribbean Cruises Ltd	Credit Suisse	(48)
8,823	Royal Gold Inc	Bank of America Merrill Lynch	15,793
8,110	Royal Gold Inc	Barclays Bank	(649)
13,402	Royal Gold Inc	Credit Suisse	32,419
42,630	Royal Gold Inc	Goldam Sachs	76,308
13,070	Royal Gold Inc	HSBC	41,144

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(10,605)	RPM International Inc	Bank of America Merrill Lynch	2,757
(11,750)	RPM International Inc	Barclays Bank	(27,965)
(5,820)	RPM International Inc	Credit Suisse	5,471
(25,630)	RPM International Inc	Goldam Sachs	6,664
(2,690)	RPM International Inc	HSBC	2,529
(7,581)	RPM International Inc	JP Morgan	7,126
(14,220)	Ryder System Inc	Barclays Bank	(16,211)
(13,070)	Ryder System Inc	HSBC	14,508
(15,100)	S&P Global Inc	Barclays Bank	3,624
(66,880)	Sabre Corp	Barclays Bank	(36,450)
(1,390)	Sage Therapeutics Inc	Bank of America Merrill Lynch	(8,646)
(29,990)	Sage Therapeutics Inc	Barclays Bank	(106,165)
(3,838)	Sage Therapeutics Inc	Citibank	(13,587)
(2,590)	Sage Therapeutics Inc	Goldam Sachs	(16,110)
(10,320)	Sage Therapeutics Inc	HSBC	(63,365)
(10,087)	Sage Therapeutics Inc	JP Morgan	(61,934)
18,670	salesforce.com Inc	Barclays Bank	(12,696)
240	salesforce.com Inc	Credit Suisse	(221)
4,570	salesforce.com Inc	Goldam Sachs	(4,936)
(35,290)	Santander Consumer USA Holdings Inc	Bank of America Merrill Lynch	14,841
(15,270)	Santander Consumer USA Holdings Inc	Barclays Bank	(2,291)
(15,841)	Sarepta Therapeutics Inc	Bank of America Merrill Lynch	(224,358)
(9,920)	Sarepta Therapeutics Inc	Barclays Bank	(46,029)
(19,378)	Sarepta Therapeutics Inc	Credit Suisse	(298,034)
(10,120)	Sarepta Therapeutics Inc	HSBC	(155,646)
(15,018)	Sarepta Therapeutics Inc	JP Morgan	(230,977)
(50,356)	Schlumberger Ltd	Bank of America Merrill Lynch	(55,796)
(153,170)	Schlumberger Ltd	Barclays Bank	55,141
448,664	Schneider National Inc ’B’	Goldam Sachs	(210,872)
13,010	Scotts Miracle-Gro Co/The	Barclays Bank	19,125
1,580	Scotts Miracle-Gro Co/The	Citibank	2,323
3,690	Scotts Miracle-Gro Co/The	Goldam Sachs	(18,266)
3,730	Scotts Miracle-Gro Co/The	HSBC	(11,824)
(60)	Seaboard Corp	Bank of America Merrill Lynch	1,924
(210)	Seaboard Corp	Barclays Bank	(4,817)
(50)	Seaboard Corp	Credit Suisse	6,243
(363)	Seaboard Corp	Goldam Sachs	11,638
(26)	Seaboard Corp	HSBC	3,246
(83)	Seaboard Corp	JP Morgan	10,363
32,659	Sealed Air Corp	Bank of America Merrill Lynch	(7,185)
26,240	Sealed Air Corp	Barclays Bank	27,290
3,347	Sealed Air Corp	Citibank	3,481
3,915	Sealed Air Corp	Credit Suisse	(8,730)
39,180	Sealed Air Corp	Goldam Sachs	(8,620)
13,802	Sealed Air Corp	HSBC	(30,778)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
21,771	Sealed Air Corp	JP Morgan	(48,549)
(12,236)	Seattle Genetics Inc	Bank of America Merrill Lynch	(75,863)
(9,630)	Seattle Genetics Inc	Barclays Bank	(20,512)
(36,738)	Seattle Genetics Inc	Credit Suisse	(463,266)
(14,080)	Seattle Genetics Inc	Goldam Sachs	(87,296)
49,990	SEI Investments Co	Goldam Sachs	91,982
27,960	SEI Investments Co	HSBC	60,673
1,170	Sempra Energy	Bank of America Merrill Lynch	202
1,130	Sempra Energy	HSBC	1,002
(28,380)	Sensata Technologies Holding Plc	Barclays Bank	(29,515)
(16,980)	Sensata Technologies Holding Plc	Citibank	(17,659)
(11,791)	Sensata Technologies Holding Plc	Credit Suisse	9,787
(3,090)	Sensata Technologies Holding Plc	Goldam Sachs	711
(3,790)	Sensata Technologies Holding Plc	HSBC	3,146
(55,340)	Service Corp International/US	Barclays Bank	(56,447)
(15,137)	Service Corp International/US	Credit Suisse	(6,206)
(58,036)	ServiceMaster Global Holdings Inc	Bank of America Merrill Lynch	(264,135)
(27,170)	ServiceMaster Global Holdings Inc	Barclays Bank	(43,200)
416	ServiceNow Inc	Bank of America Merrill Lynch	8,769
21,460	ServiceNow Inc	Barclays Bank	22,748
1,310	ServiceNow Inc	Goldam Sachs	27,615
(2,860)	Sherwin-Williams Co/The	Barclays Bank	(22,966)
(400)	Sherwin-Williams Co/The	Goldam Sachs	3,964
3,790	Signature Bank/New York NY	Bank of America Merrill Lynch	2,691
2,940	Signature Bank/New York NY	Barclays Bank	2,852
1,660	Signature Bank/New York NY	Credit Suisse	(883)
9,440	Signature Bank/New York NY	Goldam Sachs	4,524
1,270	Signature Bank/New York NY	HSBC	582
1,830	Signature Bank/New York NY	JP Morgan	(761)
34,724	Silgan Holdings Inc	Bank of America Merrill Lynch	(8,855)
13,466	Silgan Holdings Inc	Citibank	673
28,043	Silgan Holdings Inc	Credit Suisse	(8,132)
41,410	Silgan Holdings Inc	Goldam Sachs	(10,560)
13,270	Silgan Holdings Inc	HSBC	(3,848)
15,181	Silgan Holdings Inc	JP Morgan	(4,402)
38,420	Sinclair Broadcast Group Inc ’A’	Barclays Bank	(37,267)
4,940	Sinclair Broadcast Group Inc ’A’	Citibank	(4,792)
6,550	Sinclair Broadcast Group Inc ’A’	Credit Suisse	(29,999)
18,400	Sinclair Broadcast Group Inc ’A’	HSBC	(84,272)
5,400	Sinclair Broadcast Group Inc ’A’	JP Morgan	(15,328)
(306,310)	Sirius XM Holdings Inc	Bank of America Merrill Lynch	3,063
(126,650)	Sirius XM Holdings Inc	Credit Suisse	(7,599)
(61,720)	Sirius XM Holdings Inc	Goldam Sachs	617
(227,005)	Sirius XM Holdings Inc	HSBC	(13,620)
3,790	Six Flags Entertainment Corp	Citibank	(7,239)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
4,540	Skechers U.S.A. Inc ’A’	Bank of America Merrill Lynch	(1,740)
7,180	Skechers U.S.A. Inc ’A’	Barclays Bank	3,734
4,640	Skechers U.S.A. Inc ’A’	Citibank	2,413
21,820	Skechers U.S.A. Inc ’A’	HSBC	15,038
(3)	Skechers U.S.A. Inc ’A’	JP Morgan	(3)
(5,230)	Skyworks Solutions Inc	Bank of America Merrill Lynch	1,935
(10,520)	Skyworks Solutions Inc	Barclays Bank	(12,729)
(2,540)	Skyworks Solutions Inc	Goldam Sachs	(6,657)
(2,070)	Skyworks Solutions Inc	HSBC	2,877
99,130	SLM Corp	Bank of America Merrill Lynch	(9,338)
279,620	SLM Corp	Barclays Bank	(53,128)
117,540	SLM Corp	Credit Suisse	(22,640)
(4,370)	Smartsheet Inc ’A’	Bank of America Merrill Lynch	(26,133)
(94,020)	Smartsheet Inc ’A’	Barclays Bank	(233,170)
(9,590)	Smartsheet Inc ’A’	HSBC	(71,733)
11,425	Snap-on Inc	Bank of America Merrill Lynch	(20,500)
950	Snap-on Inc	Barclays Bank	2,632
960	Snap-on Inc	Citibank	2,659
1,050	Snap-on Inc	Credit Suisse	2,941
1,020	Snap-on Inc	Goldam Sachs	(2,050)
1,730	Snap-on Inc	HSBC	(3,940)
(60,287)	SolarWinds Corp	Bank of America Merrill Lynch	663
(37,490)	SolarWinds Corp	Barclays Bank	(6,748)
(11,633)	SolarWinds Corp	Credit Suisse	2,676
(140,381)	SolarWinds Corp	Goldam Sachs	4,211
(78,160)	SolarWinds Corp	HSBC	17,977
26,056	Sonoco Products Co	Bank of America Merrill Lynch	46,380
5,455	Sonoco Products Co	Citibank	11,837
35,699	Sonoco Products Co	Credit Suisse	68,899
29,087	Sonoco Products Co	Goldam Sachs	51,775
20,418	Sonoco Products Co	JP Morgan	39,407
(16,380)	Southern Co/The	Bank of America Merrill Lynch	(812)
(36,690)	Southern Co/The	Barclays Bank	20,363
(11,990)	Southern Co/The	HSBC	(12,889)
42,685	Southwest Airlines Co	Bank of America Merrill Lynch	3,842
24,150	Southwest Airlines Co	Barclays Bank	21,011
(31,099)	Spectrum Brands Holdings Inc	Bank of America Merrill Lynch	(35,453)
(112,542)	Spectrum Brands Holdings Inc	Barclays Bank	(140,678)
(4,180)	Spectrum Brands Holdings Inc	Goldam Sachs	(4,765)
(38,622)	Spectrum Brands Holdings Inc	JP Morgan	(383,130)
21,890	Spirit AeroSystems Holdings Inc ’A’	Barclays Bank	(51,004)
5,140	Spirit AeroSystems Holdings Inc ’A’	HSBC	(2,210)
(6,167)	Splunk Inc	Bank of America Merrill Lynch	(183,132)
(10,400)	Splunk Inc	Barclays Bank	(106,808)
(19,160)	Splunk Inc	HSBC	(493,178)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(61,810)	Spotify Technology SA	Barclays Bank	(90,861)
(6,570)	Spotify Technology SA	Goldam Sachs	(33,885)
(3,900)	Spotify Technology SA	HSBC	21,411
(391,460)	Sprint Corp	Barclays Bank	(60,676)
118,600	Sprouts Farmers Market Inc	Bank of America Merrill Lynch	(10,517)
219,550	Sprouts Farmers Market Inc	Barclays Bank	17,564
45,890	Sprouts Farmers Market Inc	Credit Suisse	(1,753)
196,900	Sprouts Farmers Market Inc	Goldam Sachs	(23,628)
71,729	Sprouts Farmers Market Inc	HSBC	(6,456)
(2,830)	Square Inc ’A’	Bank of America Merrill Lynch	(13,103)
(8,540)	Square Inc ’A’	Barclays Bank	(13,493)
(57,023)	Square Inc ’A’	Citibank	(90,096)
(4,636)	Square Inc ’A’	Credit Suisse	(31,896)
(26,270)	Square Inc ’A’	Goldam Sachs	(121,630)
(794)	Square Inc ’A’	JP Morgan	(5,463)
(32,907)	SS&C Technologies Holdings Inc	Bank of America Merrill Lynch	(64,827)
(55,320)	SS&C Technologies Holdings Inc	Goldam Sachs	(108,980)
(11,235)	SS&C Technologies Holdings Inc	HSBC	(29,660)
(12,979)	Stanley Black & Decker Inc	Bank of America Merrill Lynch	1,913
(5,990)	Stanley Black & Decker Inc	Barclays Bank	(359)
(3,960)	Stanley Black & Decker Inc	Citibank	(238)
(19,820)	Stanley Black & Decker Inc	Credit Suisse	9,910
(1,080)	Stanley Black & Decker Inc	Goldam Sachs	313
(4,111)	Stanley Black & Decker Inc	HSBC	2,056
(7,110)	Stanley Black & Decker Inc	JP Morgan	3,555
106,673	Starbucks Corp	Bank of America Merrill Lynch	188,811
79,790	Starbucks Corp	Barclays Bank	236,178
74,020	Starbucks Corp	Citibank	219,099
59,184	Starbucks Corp	HSBC	249,165
5,277	Starbucks Corp	JP Morgan	22,216
51,737	Starwood Property Trust Inc (Reit)	Goldam Sachs	24,316
(32,704)	State Street Corp	Bank of America Merrill Lynch	(80,452)
(72,560)	State Street Corp	Barclays Bank	(78,365)
(10,202)	State Street Corp	Citibank	(11,018)
(7,960)	State Street Corp	Goldam Sachs	(19,582)
(2,374)	State Street Corp	HSBC	(4,511)
67,390	Steel Dynamics Inc	Barclays Bank	95,020
(65,830)	Stericycle Inc	Bank of America Merrill Lynch	(116,519)
(3,530)	Stericycle Inc	Barclays Bank	2,577
(15,383)	Stericycle Inc	Citibank	11,230
(50,095)	Stericycle Inc	Credit Suisse	(48,592)
(84,810)	Stericycle Inc	Goldam Sachs	(150,114)
(31,282)	Stericycle Inc	HSBC	(30,344)
(55,428)	Stericycle Inc	JP Morgan	(53,765)
28,770	STERIS Plc	Barclays Bank	(2,877)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
11,760	Sterling Bancorp/DE	Goldam Sachs	382
7,070	Stryker Corp	Bank of America Merrill Lynch	(12,231)
26,170	Stryker Corp	Barclays Bank	76,678
13,229	Stryker Corp	Citibank	38,761
9,831	Stryker Corp	Credit Suisse	46,599
14,080	Stryker Corp	Goldam Sachs	(24,358)
2,080	Stryker Corp	HSBC	9,859
3,243	Stryker Corp	JP Morgan	15,372
(13,960)	SunTrust Banks Inc	Barclays Bank	(4,467)
(3,070)	SunTrust Banks Inc	Goldam Sachs	(1,382)
(24,503)	Switch Inc ’A’	Bank of America Merrill Lynch	8,821
(177,162)	Switch Inc ’A’	Barclays Bank	54,920
(157,803)	Switch Inc ’A’	Credit Suisse	(231,970)
(154,414)	Switch Inc ’A’	HSBC	(226,989)
(39,871)	Switch Inc ’A’	JP Morgan	(58,610)
108,441	Synchrony Financial	Bank of America Merrill Lynch	47,230
93,020	Synchrony Financial	Barclays Bank	53,952
14,896	Synchrony Financial	Citibank	8,640
28,894	Synchrony Financial	Credit Suisse	15,603
55,183	Synchrony Financial	Goldam Sachs	23,729
18,950	Synchrony Financial	HSBC	10,233
56,713	Synchrony Financial	JP Morgan	30,625
(28,483)	Synnex Corp	Barclays Bank	(88,582)
17,050	Synopsys Inc	Barclays Bank	113,894
34,123	Synopsys Inc	Citibank	227,942
12,671	Synopsys Inc	Credit Suisse	74,125
7,980	Synopsys Inc	HSBC	46,683
(176,960)	Synovus Financial Corp	Barclays Bank	(37,162)
(24,679)	Synovus Financial Corp	Credit Suisse	(23,939)
(26,260)	Synovus Financial Corp	Goldam Sachs	(2,626)
51,749	Sysco Corp	Bank of America Merrill Lynch	(9,832)
6,330	Sysco Corp	Barclays Bank	14,939
3,049	T Rowe Price Group Inc	Bank of America Merrill Lynch	5,854
67,410	T Rowe Price Group Inc	Barclays Bank	159,088
4,295	T Rowe Price Group Inc	Citibank	10,136
9,850	T Rowe Price Group Inc	Credit Suisse	37,430
26,040	T Rowe Price Group Inc	Goldam Sachs	49,997
5,850	T Rowe Price Group Inc	HSBC	22,230
556	T Rowe Price Group Inc	JP Morgan	2,113
(4,660)	Take-Two Interactive Software Inc	Barclays Bank	(15,518)
(13,488)	Take-Two Interactive Software Inc	HSBC	(78,905)
(9,978)	Take-Two Interactive Software Inc	JP Morgan	(58,371)
8,790	Tapestry Inc	Bank of America Merrill Lynch	(264)
18,480	Tapestry Inc	Barclays Bank	7,022
7,420	Tapestry Inc	Citibank	2,820

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
15,570	Tapestry Inc	Credit Suisse	(4,347)
10,690	Tapestry Inc	HSBC	(5,345)
8,380	Tapestry Inc	JP Morgan	5,309
(306,257)	Targa Resources Corp	Bank of America Merrill Lynch	752,665
(37,330)	Targa Resources Corp	Barclays Bank	30,611
(59,521)	Targa Resources Corp	Citibank	48,807
(103,834)	Targa Resources Corp	Credit Suisse	331,230
(4,450)	Targa Resources Corp	Goldam Sachs	11,348
(78,583)	Targa Resources Corp	HSBC	250,680
18,110	Target Corp	Barclays Bank	(13,945)
3,810	Target Corp	Citibank	(2,934)
13,470	Target Corp	HSBC	216,146
(47,280)	TCF Financial Corp	Bank of America Merrill Lynch	(57,717)
(14,150)	TCF Financial Corp	Barclays Bank	(16,980)
21,870	TD Ameritrade Holding Corp	Barclays Bank	90,323
7,200	TD Ameritrade Holding Corp	Credit Suisse	87,443
15,910	TD Ameritrade Holding Corp	Goldam Sachs	182,092
6,100	TD Ameritrade Holding Corp	HSBC	70,679
7,515	Teledyne Technologies Inc	Bank of America Merrill Lynch	11,047
340	Teledyne Technologies Inc	Barclays Bank	(1,299)
5,080	Teledyne Technologies Inc	Goldam Sachs	7,468
(4,971)	Teleflex Inc	Bank of America Merrill Lynch	(31,495)
(4,570)	Teleflex Inc	Barclays Bank	(31,990)
(1,236)	Teleflex Inc	Citibank	(8,652)
(9,174)	Teleflex Inc	Credit Suisse	(207,149)
(4,050)	Teleflex Inc	Goldam Sachs	(27,824)
(165)	Teleflex Inc	HSBC	(3,726)
21,813	Telephone & Data Systems Inc	Bank of America Merrill Lynch	3,490
28,740	Telephone & Data Systems Inc	Barclays Bank	10,346
32,333	Telephone & Data Systems Inc	Citibank	11,640
53,310	Telephone & Data Systems Inc	Credit Suisse	1,066
100,270	Telephone & Data Systems Inc	Goldam Sachs	16,043
20,491	Telephone & Data Systems Inc	HSBC	410
116,418	Telephone & Data Systems Inc	JP Morgan	2,328
(10,580)	Tempur Sealy International Inc	Bank of America Merrill Lynch	4,645
(21,710)	Tempur Sealy International Inc	Barclays Bank	(11,289)
(16,874)	Tempur Sealy International Inc	Credit Suisse	15,355
(3,278)	Tempur Sealy International Inc	JP Morgan	2,983
12,880	Teradata Corp	Barclays Bank	(1,288)
10,000	Teradata Corp	JP Morgan	(419)
70,788	Teradyne Inc	Bank of America Merrill Lynch	(209,228)
39,290	Teradyne Inc	Barclays Bank	65,221
54,923	Teradyne Inc	Citibank	91,172
60,160	Teradyne Inc	Credit Suisse	4,816
46,360	Teradyne Inc	Goldam Sachs	(146,034)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
55,892	Teradyne Inc	HSBC	6,148
(2,090)	Tesla Inc	Bank of America Merrill Lynch	50,014
(10,870)	Tesla Inc	Barclays Bank	52,176
(14,925)	Tesla Inc	Credit Suisse	132,832
(4,280)	Tesla Inc	Goldam Sachs	102,420
23,040	Texas Capital Bancshares Inc	Bank of America Merrill Lynch	9,102
5,370	Texas Capital Bancshares Inc	Credit Suisse	2,841
71,209	Texas Instruments Inc	Bank of America Merrill Lynch	242,952
1,630	Texas Instruments Inc	Barclays Bank	7,156
30,407	Texas Instruments Inc	Citibank	133,487
43,734	Texas Instruments Inc	Credit Suisse	56,417
20,818	Texas Instruments Inc	HSBC	26,855
13,750	Texas Instruments Inc	JP Morgan	17,738
(67,397)	TFS Financial Corp	Bank of America Merrill Lynch	(42,460)
(46,530)	TFS Financial Corp	Barclays Bank	(25,592)
(22,468)	TFS Financial Corp	Citibank	(12,357)
(36,200)	TFS Financial Corp	Credit Suisse	(22,806)
(21,986)	TFS Financial Corp	Goldam Sachs	(13,851)
(12,090)	TFS Financial Corp	HSBC	(7,617)
(50,411)	TFS Financial Corp	JP Morgan	(31,759)
(1,400)	Thermo Fisher Scientific Inc	Bank of America Merrill Lynch	(9,842)
(10,880)	Thermo Fisher Scientific Inc	Barclays Bank	(66,042)
66,150	Thomson Reuters Corp	Barclays Bank	(40,352)
657	Thomson Reuters Corp	Credit Suisse	2,221
(29,150)	Thor Industries Inc	Bank of America Merrill Lynch	27,077
(11,355)	Thor Industries Inc	Credit Suisse	44,512
(26,805)	Thor Industries Inc	HSBC	105,076
(5,320)	Tiffany & Co	Bank of America Merrill Lynch	(47,789)
(45,320)	Tiffany & Co	Barclays Bank	(365,732)
(10,260)	Tiffany & Co	Goldam Sachs	(87,210)
(3,399)	Tiffany & Co	HSBC	(26,886)
49,768	Timken Co/The	Bank of America Merrill Lynch	(62,210)
32,260	Timken Co/The	Barclays Bank	12,904
4,690	Timken Co/The	Citibank	1,876
13,456	Timken Co/The	Credit Suisse	(13,456)
3,650	Timken Co/The	Goldam Sachs	(4,563)
15,653	Timken Co/The	HSBC	(15,653)
34,297	Timken Co/The	JP Morgan	(34,297)
48,506	TJX Cos Inc/The	Bank of America Merrill Lynch	72,759
34,640	TJX Cos Inc/The	Barclays Bank	74,130
28,471	TJX Cos Inc/The	HSBC	59,504
(7,300)	T-Mobile US Inc	Bank of America Merrill Lynch	(7,081)
(24,487)	T-Mobile US Inc	Credit Suisse	46,525
4,190	Toll Brothers Inc	HSBC	4,477
2,400	Toro Co/The	Barclays Bank	2,592

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
9,820	Toro Co/The	Credit Suisse	5,892
6,050	Tractor Supply Co	Bank of America Merrill Lynch	(24,140)
98,940	Tractor Supply Co	Barclays Bank	(268,127)
50,140	Tractor Supply Co	Credit Suisse	(16,045)
7,710	Tractor Supply Co	JP Morgan	(2,467)
(42,490)	Trade Desk Inc/The ’A’	Barclays Bank	(978,970)
(6,410)	Trade Desk Inc/The ’A’	Goldam Sachs	(241,016)
(350)	Trade Desk Inc/The ’A’	HSBC	(24,927)
(437,450)	Transocean Ltd	Barclays Bank	(113,737)
(332,994)	Transocean Ltd	HSBC	129,868
(30,211)	TransUnion	Bank of America Merrill Lynch	(31,419)
(20,297)	TransUnion	Credit Suisse	(126,450)
(30,610)	TransUnion	Goldam Sachs	(31,834)
(4,549)	TransUnion	HSBC	(28,340)
(3,642)	TransUnion	JP Morgan	(22,690)
(14,730)	Travelers Cos Inc/The	Barclays Bank	(24,010)
(20,810)	TreeHouse Foods Inc	Bank of America Merrill Lynch	11,237
(32,910)	TreeHouse Foods Inc	Barclays Bank	(42,125)
(28,017)	TreeHouse Foods Inc	Credit Suisse	(2,522)
(29,820)	TreeHouse Foods Inc	Goldam Sachs	16,103
(37,971)	TreeHouse Foods Inc	HSBC	(3,417)
(29,419)	TreeHouse Foods Inc	JP Morgan	(2,648)
(40,781)	Trinity Industries Inc	Bank of America Merrill Lynch	4,078
(275,410)	Trinity Industries Inc	Barclays Bank	55,082
(75,063)	Trinity Industries Inc	Citibank	15,013
(43,838)	Trinity Industries Inc	Credit Suisse	7,014
(13,910)	Trinity Industries Inc	HSBC	2,226
(54,007)	Trinity Industries Inc	JP Morgan	8,641
45,010	TripAdvisor Inc	Bank of America Merrill Lynch	(49,225)
100,350	TripAdvisor Inc	Barclays Bank	61,213
13,070	TripAdvisor Inc	Credit Suisse	(35,588)
31,460	TripAdvisor Inc	Goldam Sachs	(80,223)
9,704	TripAdvisor Inc	HSBC	(32,702)
(25,063)	Twilio Inc ’A’	Bank of America Merrill Lynch	(71,430)
(43,040)	Twilio Inc ’A’	Barclays Bank	81,776
(10,798)	Twilio Inc ’A’	Credit Suisse	(98,910)
(900)	Twilio Inc ’A’	Goldam Sachs	(2,565)
(34,890)	Twilio Inc ’A’	HSBC	(319,592)
23,720	Twitter Inc	Bank of America Merrill Lynch	40,087
60,080	Twitter Inc	Barclays Bank	54,673
11,930	Twitter Inc	Credit Suisse	20,639
5,810	Twitter Inc	HSBC	9,627
26,300	Two Harbors Investment Corp (Reit)	Bank of America Merrill Lynch	4,471
14,777	Two Harbors Investment Corp (Reit)	Citibank	1,773
245,010	Two Harbors Investment Corp (Reit)	Goldam Sachs	41,652

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
86,816	Two Harbors Investment Corp (Reit)	JP Morgan	7,813
(19,557)	Tyler Technologies Inc	Bank of America Merrill Lynch	(97,131)
(5,250)	Tyler Technologies Inc	Barclays Bank	(14,700)
(3,892)	Tyler Technologies Inc	Citibank	(10,898)
(11,691)	Tyler Technologies Inc	Credit Suisse	(142,513)
(4,750)	Tyler Technologies Inc	Goldam Sachs	(24,130)
(3,450)	Tyler Technologies Inc	HSBC	(42,056)
(4,459)	Tyler Technologies Inc	JP Morgan	(54,355)
(1,670)	Tyson Foods Inc ’A’	Bank of America Merrill Lynch	718
(16,000)	Tyson Foods Inc ’A’	Barclays Bank	(55,840)
(30,814)	Tyson Foods Inc ’A’	Goldam Sachs	13,250
(12,230)	Tyson Foods Inc ’A’	HSBC	(88,912)
(2,380)	Tyson Foods Inc ’A’	JP Morgan	(17,303)
(229,530)	Uber Technologies Inc	Bank of America Merrill Lynch	(697,771)
(38,450)	Uber Technologies Inc	Barclays Bank	(10,382)
(58,180)	Uber Technologies Inc	Citibank	(15,709)
(111,470)	Uber Technologies Inc	Goldam Sachs	(338,869)
(3,500)	Ubiquiti Inc	Barclays Bank	(9,520)
(1,730)	Ubiquiti Inc	Citibank	(4,706)
(8,780)	Ubiquiti Inc	Credit Suisse	(115,411)
(16,400)	UGI Corp	Barclays Bank	2,296
(5,280)	UGI Corp	Goldam Sachs	(3,538)
(35,280)	UGI Corp	HSBC	94,550
5,840	Ulta Salon Cosmetics & Fragrance Inc	Barclays Bank	33,872
740	Ulta Salon Cosmetics & Fragrance Inc	JP Morgan	375
(34,498)	Umpqua Holdings Corp	Bank of America Merrill Lynch	(5,002)
(229,022)	Umpqua Holdings Corp	Goldam Sachs	(33,208)
(23,330)	Umpqua Holdings Corp	HSBC	6,649
50,728	Under Armour Inc ’A’	Bank of America Merrill Lynch	65,946
12,931	Under Armour Inc ’A’	Citibank	21,465
34,340	Under Armour Inc ’A’	Credit Suisse	52,540
56,529	Under Armour Inc ’A’	HSBC	86,489
65,950	Under Armour Inc ’A’	JP Morgan	100,903
(15,130)	Under Armour Inc ’C’	Barclays Bank	(27,385)
(59,921)	Under Armour Inc ’C’	Credit Suisse	(95,274)
10,745	Union Pacific Corp	Bank of America Merrill Lynch	(2,579)
5,120	Union Pacific Corp	Barclays Bank	461
29,953	United Airlines Holdings Inc	Bank of America Merrill Lynch	14,078
30,623	United Airlines Holdings Inc	Citibank	36,748
33,709	United Airlines Holdings Inc	Credit Suisse	(15,506)
16,092	United Airlines Holdings Inc	HSBC	(7,402)
61,550	United Continental Holdings Inc	Barclays Bank	73,860
23,750	United Continental Holdings Inc	Goldam Sachs	11,163
16,810	United Parcel Service Inc ’B’	Barclays Bank	11,935
6,260	United Parcel Service Inc ’B’	Credit Suisse	(22,758)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
16,380	United Parcel Service Inc ’B’	HSBC	(69,943)
1,450	United Parcel Service Inc ’B’	JP Morgan	(1,802)
11,400	United Rentals Inc	Barclays Bank	4,788
1,250	United Rentals Inc	Citibank	525
6,170	United Rentals Inc	HSBC	(2,406)
24,632	United States Cellular Corp	Bank of America Merrill Lynch	(7,143)
5,800	United States Cellular Corp	Barclays Bank	2,204
14,965	United States Cellular Corp	Citibank	5,687
14,920	United States Cellular Corp	Credit Suisse	(18,352)
16,000	United States Cellular Corp	HSBC	(19,680)
18,154	United States Cellular Corp	JP Morgan	(22,329)
(128,420)	United States Steel Corp	Barclays Bank	68,063
(96,216)	United States Steel Corp	Citibank	50,994
(14,107)	United States Steel Corp	JP Morgan	9,028
(6,740)	United Therapeutics Corp	Bank of America Merrill Lynch	(10,064)
(8,800)	United Therapeutics Corp	Barclays Bank	1,936
(2,810)	United Therapeutics Corp	Goldam Sachs	5,694
4,450	UnitedHealth Group Inc	Barclays Bank	11,837
(238,896)	Univar Inc	Barclays Bank	(81,225)
(117,319)	Univar Solutions Inc	Bank of America Merrill Lynch	(10,378)
(2,445)	Univar Solutions Inc	Citibank	(831)
(41,366)	Univar Solutions Inc	Credit Suisse	14,892
(123,080)	Univar Solutions Inc	HSBC	44,309
(41,327)	Univar Solutions Inc	JP Morgan	14,878
(2,330)	Universal Display Corp	Bank of America Merrill Lynch	12,069
(5,780)	Universal Display Corp	Barclays Bank	(24,334)
(1,750)	Universal Display Corp	Goldam Sachs	9,065
21,480	Universal Health Services Inc ’B’	Barclays Bank	(4,296)
2,290	Universal Health Services Inc ’B’	Goldam Sachs	(11,794)
1,390	Universal Health Services Inc ’B’	JP Morgan	(2,468)
78,180	Unum Group	Barclays Bank	55,508
17,443	Unum Group	Citibank	12,385
5,140	Unum Group	HSBC	4,729
35,627	Unum Group	JP Morgan	32,777
10,887	US Bancorp	Credit Suisse	12,134
19,360	US Bancorp	Goldam Sachs	18,823
15,864	US Bancorp	HSBC	20,861
48,630	US Foods Holding Corp	Barclays Bank	67,596
(11,104)	Vail Resorts Inc	Bank of America Merrill Lynch	(66,267)
(6,320)	Vail Resorts Inc	Barclays Bank	(77,167)
(2,414)	Vail Resorts Inc	Citibank	(29,475)
(5,023)	Vail Resorts Inc	Credit Suisse	(40,737)
(9,685)	Vail Resorts Inc	JP Morgan	(78,545)
(3,890)	Valero Energy Corp	Bank of America Merrill Lynch	16,455
(33,950)	Valero Energy Corp	Barclays Bank	38,364

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(9,440)	Valero Energy Corp	Goldam Sachs	39,931
(9,572)	Valmont Industries Inc	Bank of America Merrill Lynch	(5,169)
(50,070)	Valvoline Inc	Bank of America Merrill Lynch	9,013
(130,760)	Valvoline Inc	Barclays Bank	20,922
(2,910)	Valvoline Inc	HSBC	931
2,727	Varian Medical Systems Inc	Bank of America Merrill Lynch	14,317
20,970	Varian Medical Systems Inc	Barclays Bank	45,715
11,900	Varian Medical Systems Inc	Goldam Sachs	62,475
(3,480)	Veeva Systems Inc ’A’	Barclays Bank	10,718
8,376	VeriSign Inc	Bank of America Merrill Lynch	35,095
86,460	VeriSign Inc	Barclays Bank	221,338
14,986	VeriSign Inc	Citibank	38,364
12,998	VeriSign Inc	Credit Suisse	93,716
17,210	VeriSign Inc	Goldam Sachs	72,110
21,269	VeriSign Inc	JP Morgan	153,349
(3,860)	Verisk Analytics Inc	Bank of America Merrill Lynch	(20,832)
(8,640)	Verisk Analytics Inc	Barclays Bank	(20,477)
(5,980)	Verisk Analytics Inc	Goldam Sachs	(42,877)
4,690	Verizon Communications Inc	Bank of America Merrill Lynch	4,221
19,670	Verizon Communications Inc	Barclays Bank	12,982
5,500	Verizon Communications Inc	Goldam Sachs	4,950
7,480	Vertex Pharmaceuticals Inc	Bank of America Merrill Lynch	82,056
29,670	Vertex Pharmaceuticals Inc	Barclays Bank	82,186
8,230	Vertex Pharmaceuticals Inc	Credit Suisse	160,156
17,780	Vertex Pharmaceuticals Inc	Goldam Sachs	195,047
1,370	Vertex Pharmaceuticals Inc	HSBC	26,660
880	Vertex Pharmaceuticals Inc	JP Morgan	17,125
12,940	VF Corp	Goldam Sachs	23,551
64,681	Viacom Inc ’B’	Bank of America Merrill Lynch	66,621
180,440	Viacom Inc ’B’	Barclays Bank	79,394
4,669	Viacom Inc ’B’	Citibank	2,054
97,595	Viacom Inc ’B’	Credit Suisse	130,777
27,510	Viacom Inc ’B’	Goldam Sachs	23,668
95,793	Viacom Inc ’B’	HSBC	128,363
27,035	Viacom Inc ’B’	JP Morgan	36,227
(2,610)	ViaSat Inc	Bank of America Merrill Lynch	(4,359)
(125,027)	ViaSat Inc	Barclays Bank	(17,504)
(4,250)	ViaSat Inc	Goldam Sachs	1,795
(9,250)	ViaSat Inc	HSBC	(25,808)
(92,736)	Virtu Financial Inc ’A’	Bank of America Merrill Lynch	51,932
(113,900)	Virtu Financial Inc ’A’	Barclays Bank	61,506
(24,655)	Virtu Financial Inc ’A’	Citibank	13,314
(16,298)	Virtu Financial Inc ’A’	Credit Suisse	1,630
(113,907)	Virtu Financial Inc ’A’	Goldam Sachs	63,788
(33,120)	Virtu Financial Inc ’A’	HSBC	3,312

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(87,283)	Virtu Financial Inc ’A’	JP Morgan	8,728
85,210	Visa Inc ’A’	Barclays Bank	373,220
42,995	Visa Inc ’A’	Credit Suisse	209,816
14,450	Visa Inc ’A’	Goldam Sachs	58,956
12,780	Vistra Energy Corp	Bank of America Merrill Lynch	(2,033)
153,780	Vistra Energy Corp	Barclays Bank	(36,907)
37,220	Vistra Energy Corp	Credit Suisse	(154)
29,310	Vistra Energy Corp	HSBC	7,546
14,200	VMware Inc ’A’	Bank of America Merrill Lynch	(160,886)
17,180	VMware Inc ’A’	Barclays Bank	(151,528)
1,420	VMware Inc ’A’	Citibank	(12,524)
13,690	VMware Inc ’A’	Credit Suisse	(109,590)
1,210	VMware Inc ’A’	Goldam Sachs	(13,709)
4,145	VMware Inc ’A’	JP Morgan	(32,787)
17,380	Voya Financial Inc	Bank of America Merrill Lynch	8,482
43,360	Voya Financial Inc	Barclays Bank	18,211
99,855	Voya Financial Inc	Citibank	41,939
58,340	Voya Financial Inc	Credit Suisse	48,643
14,550	Voya Financial Inc	HSBC	12,200
(21,370)	Wabtec Corp	Barclays Bank	44,877
(54,390)	Wabtec Corp	Goldam Sachs	112,587
(9,560)	Walgreens Boots Alliance Inc	Barclays Bank	6,788
(2,770)	Walmart Inc	Bank of America Merrill Lynch	485
(12,200)	Walmart Inc	Barclays Bank	(5,246)
(2,550)	Walmart Inc	Goldam Sachs	(1,450)
(84,510)	Walt Disney Co/The - CDI	Barclays Bank	(268,742)
(19,850)	Walt Disney Co/The - CDI	Citibank	(63,123)
(85,210)	Walt Disney Co/The - CDI	Goldam Sachs	(579,428)
(73,959)	Walt Disney Co/The - CDI	HSBC	(999,186)
(17,167)	Walt Disney Co/The - CDI	JP Morgan	(231,926)
10,402	Waste Management Inc	Bank of America Merrill Lynch	8,738
21,290	Waste Management Inc	Barclays Bank	47,477
4,064	Waste Management Inc	HSBC	8,006
(2,880)	Waters Corp	Barclays Bank	(12,528)
(2,140)	Waters Corp	HSBC	(27,799)
(5,681)	Watsco Inc	Bank of America Merrill Lynch	(2,045)
(19,584)	Watsco Inc	Barclays Bank	(45,043)
(5,047)	Watsco Inc	Credit Suisse	(11,154)
(24,035)	Wayfair Inc ’A’	Bank of America Merrill Lynch	(60,568)
(68,750)	Wayfair Inc ’A’	Barclays Bank	(104,500)
(2,638)	Wayfair Inc ’A’	Citibank	(4,010)
(3,085)	Wayfair Inc ’A’	Credit Suisse	(6,201)
(10,140)	Wayfair Inc ’A’	Goldam Sachs	(25,553)
(11,097)	Wayfair Inc ’A’	HSBC	(22,305)
(21,696)	Wayfair Inc ’A’	JP Morgan	(43,609)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
12,580	Webster Financial Corp	Bank of America Merrill Lynch	7,825
15,190	Webster Financial Corp	Barclays Bank	15,494
1,889	Webster Financial Corp	Citibank	1,927
32,132	Webster Financial Corp	Credit Suisse	5,462
10,660	Webster Financial Corp	Goldam Sachs	5,543
5,759	Webster Financial Corp	JP Morgan	979
(32,730)	WEC Energy Group Inc	Barclays Bank	(27,493)
(8,660)	WEC Energy Group Inc	Goldam Sachs	(11,258)
(1,400)	WellCare Health Plans Inc	Bank of America Merrill Lynch	(9,073)
(6,892)	Wells Fargo & Co	Bank of America Merrill Lynch	(3,791)
(210,330)	Wells Fargo & Co	Barclays Bank	(14,723)
(35,454)	Wells Fargo & Co	Credit Suisse	(8,864)
(12,728)	Wells Fargo & Co	JP Morgan	(3,182)
13,783	WESCO International Inc	Bank of America Merrill Lynch	(16,677)
96,430	WESCO International Inc	Barclays Bank	(27,965)
3,310	WESCO International Inc	Citibank	(960)
17,174	WESCO International Inc	Credit Suisse	(19,750)
19,150	WESCO International Inc	Goldam Sachs	(23,172)
31,040	WESCO International Inc	HSBC	(35,696)
19,686	West Pharmaceutical Services Inc	Bank of America Merrill Lynch	(17,521)
3,870	West Pharmaceutical Services Inc	Barclays Bank	11,068
3,031	West Pharmaceutical Services Inc	Credit Suisse	4,637
(34,616)	Western Digital Corp	Bank of America Merrill Lynch	4,154
(66,920)	Western Digital Corp	Barclays Bank	(117,779)
(11,960)	Western Digital Corp	HSBC	21,528
(80,586)	Western Digital Corp	JP Morgan	145,055
37,680	Western Union Co/The	Bank of America Merrill Lynch	(1,445)
38,380	Western Union Co/The	Barclays Bank	1,919
14,950	Western Union Co/The	Credit Suisse	8,738
30,630	Western Union Co/The	Goldam Sachs	7,658
(7,712)	Westinghouse Air Brake Technologies Corp	Bank of America Merrill Lynch	15,964
(45,451)	Westinghouse Air Brake Technologies Corp	Credit Suisse	50,451
(31,301)	Westinghouse Air Brake Technologies Corp	HSBC	34,744
(20,944)	Westinghouse Air Brake Technologies Corp	JP Morgan	23,248
(10,369)	Westlake Chemical Corp	Bank of America Merrill Lynch	20,842
(81,530)	Westlake Chemical Corp	Barclays Bank	(39,134)
(6,880)	Westlake Chemical Corp	Citibank	(3,302)
(35,880)	Westlake Chemical Corp	Goldam Sachs	72,119
(26,320)	Westlake Chemical Corp	HSBC	143,444
(17,121)	Westlake Chemical Corp	JP Morgan	93,309
(79,470)	Westrock Co	Barclays Bank	(121,589)
(4,045)	WEX Inc	Bank of America Merrill Lynch	(11,205)
(2,350)	WEX Inc	Goldam Sachs	(6,510)
(2,430)	WEX Inc	HSBC	(17,059)
1,160	White Mountains Insurance Group Ltd	Bank of America Merrill Lynch	13,539

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
4,972	White Mountains Insurance Group Ltd	Barclays Bank	99,639
(5)	White Mountains Insurance Group Ltd	Citibank	(100)
2,063	White Mountains Insurance Group Ltd	Credit Suisse	5,818
(12,380)	Williams Cos Inc/The	Bank of America Merrill Lynch	(6,322)
(11,800)	Williams Cos Inc/The	Goldam Sachs	(4,702)
4,360	Williams-Sonoma Inc	Barclays Bank	15,304
21,057	Williams-Sonoma Inc	Credit Suisse	40,950
2,370	Williams-Sonoma Inc	Goldam Sachs	1,252
49,125	Williams-Sonoma Inc	HSBC	83,021
(8,808)	Willis Towers Watson Plc	Citibank	(59,014)
(8,132)	Willis Towers Watson Plc	Credit Suisse	(92,380)
(2,510)	Willis Towers Watson Plc	HSBC	(28,514)
(730)	Willis Towers Watson Plc	JP Morgan	(8,293)
6,840	Wintrust Financial Corp	Bank of America Merrill Lynch	10,810
6,260	Wintrust Financial Corp	Barclays Bank	5,446
5,600	Wintrust Financial Corp	Citibank	4,872
4,410	Wintrust Financial Corp	Credit Suisse	3,825
3,980	Wintrust Financial Corp	HSBC	6,305
45,650	Woodward Inc	Barclays Bank	278,465
1,590	Woodward Inc	Goldam Sachs	5,342
1,360	Woodward Inc	JP Morgan	9,343
990	Workday Inc ’A’	Citibank	6,564
(55,520)	World Wrestling Entertainment Inc ’A’	Bank of America Merrill Lynch	(203,409)
(130,641)	World Wrestling Entertainment Inc ’A’	Barclays Bank	(185,510)
(19,520)	World Wrestling Entertainment Inc ’A’	HSBC	(135,664)
(448,300)	WPX Energy Inc	Barclays Bank	(26,898)
(50,950)	WPX Energy Inc	HSBC	37,194
23,401	WR Grace & Co	Bank of America Merrill Lynch	(15,679)
6,641	WR Grace & Co	Credit Suisse	(9,497)
5,520	WR Grace & Co	Goldam Sachs	(3,698)
8,039	WW Grainger Inc	Bank of America Merrill Lynch	(38,105)
3,280	WW Grainger Inc	Barclays Bank	(886)
1,210	WW Grainger Inc	Credit Suisse	(3,095)
886	WW Grainger Inc	HSBC	(5,484)
660	WW Grainger Inc	JP Morgan	(2,683)
109,895	Wyndham Destinations Inc	Goldam Sachs	103,301
62,278	Wyndham Destinations Inc	HSBC	(17,438)
(28,123)	Wyndham Hotels & Resorts Inc	Bank of America Merrill Lynch	(59,874)
(77,138)	Wyndham Hotels & Resorts Inc	Barclays Bank	(80,224)
(22,316)	Wyndham Hotels & Resorts Inc	Credit Suisse	(53,112)
(8,600)	Wyndham Hotels & Resorts Inc	Goldam Sachs	(15,949)
(17,051)	Wynn Resorts Ltd	Bank of America Merrill Lynch	(56,665)
(30,380)	Wynn Resorts Ltd	Barclays Bank	(65,621)
(5,198)	Wynn Resorts Ltd	Citibank	(11,228)
(7,633)	Wynn Resorts Ltd	Credit Suisse	39,310

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(6,044)	Wynn Resorts Ltd	HSBC	31,127
2,630	Xcel Energy Inc	Bank of America Merrill Lynch	2,393
80,750	Xcel Energy Inc	Barclays Bank	41,990
3,350	Xcel Energy Inc	Citibank	1,742
5,200	Xcel Energy Inc	Credit Suisse	1,037
17,360	Xcel Energy Inc	Goldam Sachs	13,070
3,240	Xcel Energy Inc	HSBC	5,508
2,960	Xcel Energy Inc	JP Morgan	5,032
63,629	Xerox Holdings Corp	Bank of America Merrill Lynch	(5,727)
46,500	Xerox Holdings Corp	Barclays Bank	(9,765)
15,370	Xerox Holdings Corp	Citibank	(3,228)
7,173	Xerox Holdings Corp	Credit Suisse	-
106,450	Xerox Holdings Corp	Goldam Sachs	(9,581)
14,017	Xerox Holdings Corp	JP Morgan	-
26,560	Xilinx Inc	Barclays Bank	76,758
31,930	Xilinx Inc	Goldam Sachs	(5,109)
4,020	Xilinx Inc	HSBC	(8,040)
(15,750)	XPO Logistics Inc	Bank of America Merrill Lynch	(7,403)
(55,510)	XPO Logistics Inc	Barclays Bank	(44,963)
(3,460)	XPO Logistics Inc	Goldam Sachs	(1,626)
(57,097)	Xylem Inc/NY	Bank of America Merrill Lynch	9,490
(9,790)	Xylem Inc/NY	Barclays Bank	(4,895)
(16,327)	Xylem Inc/NY	Citibank	(8,164)
(14,804)	Xylem Inc/NY	Credit Suisse	(888)
(32,220)	Xylem Inc/NY	Goldam Sachs	5,155
(30,957)	Xylem Inc/NY	HSBC	(1,857)
(12,217)	Xylem Inc/NY	JP Morgan	(733)
32,770	Yum! Brands Inc	Barclays Bank	96,999
63,911	Yum! Brands Inc	Credit Suisse	107,370
2,940	Yum! Brands Inc	Goldam Sachs	7,295
47,412	Yum! Brands Inc	HSBC	79,652
(14,733)	Zayo Group Holdings Inc	Bank of America Merrill Lynch	737
(50,089)	Zayo Group Holdings Inc	Goldam Sachs	2,504
10,010	Zebra Technologies Corp ’A’	Barclays Bank	92,292
(67,067)	Zendesk Inc	Bank of America Merrill Lynch	(256,867)
(2,330)	Zendesk Inc	Barclays Bank	(862)
(9,696)	Zendesk Inc	Credit Suisse	(81,834)
(4,560)	Zendesk Inc	Goldam Sachs	(17,465)
(9,455)	Zendesk Inc	JP Morgan	(79,800)
(36,860)	Zillow Group Inc ’C’	Barclays Bank	69,665
(188,908)	Zillow Group Inc ’C’	Credit Suisse	(301,748)
(153,480)	Zillow Group Inc ’C’	HSBC	(254,777)
(3,750)	Zimmer Biomet Holdings Inc	Bank of America Merrill Lynch	3,488
(4,190)	Zimmer Biomet Holdings Inc	Barclays Bank	(8,506)
(14,020)	Zimmer Biomet Holdings Inc	HSBC	(25,937)

保有高	銘柄	取引相手	未実現純評価益/(損) (米ドル)
	米国(続き)
(22,270)	Zimmer Biomet Holdings Inc	JP Morgan	(41,200)
25,555	Zions Bancorp NA	Bank of America Merrill Lynch	10,222
29,480	Zions Bancorp NA	Barclays Bank	(295)
4,170	Zions Bancorp NA	Citibank	(42)
51,715	Zions Bancorp NA	Credit Suisse	(50,917)
57,970	Zions Bancorp NA	HSBC	(64,926)
101	Zoetis Inc	Bank of America Merrill Lynch	322
6,410	Zoetis Inc	Barclays Bank	8,333
10,755	Zoetis Inc	Credit Suisse	34,954
(10,340)	Zscaler Inc	Barclays Bank	(58,731)
(4,540)	Zscaler Inc	Goldam Sachs	(28,012)
(32,150)	Zscaler Inc	HSBC	(260,415)
46,260	Zynga Inc ’A’	Bank of America Merrill Lynch	(1,286)
180,280	Zynga Inc ’A’	Barclays Bank	29,746
41,310	Zynga Inc ’A’	Credit Suisse	(1,033)
86,170	Zynga Inc ’A’	Goldam Sachs	(1,327)
37,780	Zynga Inc ’A’	JP Morgan	(945)
			(19,037,336)
合計			(41,136,092)

π 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 2019年11月30日現在

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
CCCDS	USD 106,866,540	ファンドはMarkit CDX.NA.HY.25 Version 8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	20/12/2024	(872,719)	(8,260,008)
CCCDS	USD 324,508,300	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	20/12/2024	(522,926)	(7,855,668)
CCCDS	EUR 237,939,600	ファンドは1.000%の固定金利を受け取り、Markit iTraxx Europe Series 23 Version 1に係るデフォルト・プロテクションを提供する	Bank of America Merrill Lynch	20/12/2024	620,576	6,932,634
CCCDS	EUR 66,647,700	ファンドは5.000%の固定金利を受け取り、Markit iTraxx Europe Crossover Series 30 Version 1に係るデフォルト・プロテクションを提供する	Bank of America Merrill Lynch	20/12/2024	(825,740)	9,623,976
CCIRS	SEK 772,877,000	ファンドは0.070%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	18/3/2025	(1,113,143)	(1,121,536)
CCIRS	SEK 830,234,000	ファンドは0.175%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	18/3/2025	(712,218)	(748,105)
CCIRS	SEK 1,267,106,000	ファンドは0.254%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	18/3/2025	(670,963)	(617,381)
CCIRS	SEK 459,465,000	ファンドは0.312%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	18/3/2025	(102,250)	(84,268)
CCIRS	SEK 582,184,000	ファンドは0.340%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	18/3/2030	(1,462,903)	(1,520,710)
CCIRS	GBP 732,567,000	ファンドは0.590%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	18/3/2025	(11,044,983)	(11,024,665)
CCIRS	AUD 197,310,544	ファンドは0.907%の固定金利を受け取り、6ヶ月AUD Austalia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	18/3/2025	(34,837)	(32,908)
CCIRS	AUD 42,257,021	ファンドは0.952%の固定金利を受け取り、6ヶ月AUD Austalia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	18/3/2025	55,709	56,127
CCIRS	AUD 213,420,000	ファンドは1.285%の固定金利を受け取り、6ヶ月AUD Austalia Bank Bill Swap Rateの変動金利を支払う	Bank of America Merrill Lynch	18/3/2030	450,968	698,114

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
CCIRS	USD 84,517,000	ファンドは1.330%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	18/3/2030	(2,880,006)	(2,885,144)
CCIRS	CAD 163,086,000	ファンドは1.415%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	18/3/2025	(2,273,849)	(2,410,079)
CCIRS	HKD 327,424,000	ファンドは1.422%の固定金利を受け取り、3ヶ月HKD HIBORの変動金利を支払う	Bank of America Merrill Lynch	18/3/2025	(246,035)	(726,240)
CCIRS	USD 21,230,000	ファンドは1.495%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	18/3/2030	(401,773)	(400,601)
CCIRS	SGD 228,540,668	ファンドは1.531%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	Bank of America Merrill Lynch	18/3/2025	403,232	405,617
CCIRS	SGD 419,814,844	ファンドは1.564%の固定金利を受け取り、6ヶ月SGD STIBORの変動金利を支払う	Bank of America Merrill Lynch	18/3/2025	1,231,674	1,236,053
CCIRS	ZAR 6,296,831,423	ファンドは6.885%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	18/3/2025	(5,788,282)	(5,782,123)
CCIRS	ZAR 1,738,393,857	ファンドは6.886%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	18/3/2025	(1,593,106)	(1,591,418)
CCIRS	CAD 196,589,000	ファンドは3ヶ月CAD CDORの変動金利を受け取り、1.525%の固定金利を支払う	Bank of America Merrill Lynch	18/3/2030	4,964,065	5,270,467
CCIRS	GBP 325,834,000	ファンドは6ヶ月GBP LIBORの変動金利を受け取り、0.625%の固定金利を支払う	Bank of America Merrill Lynch	18/3/2030	11,629,413	11,879,349
CCIRS	HKD 327,424,000	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、1.422%の固定金利を支払う	Bank of America Merrill Lynch	18/3/2025	167,043	726,240
CCIRS	HKD 1,983,873,538	ファンドは3ヶ月HKD HIBORの変動金利を受け取り、1.465%の固定金利を支払う	Bank of America Merrill Lynch	18/3/2025	3,879,977	3,883,621
CCIRS	MXN 1,484,267,000	ファンドは1ヶ月MXN Mexican Interbank Rateの変動金利を受け取り、6.440%の固定金利を支払う	Bank of America Merrill Lynch	12/3/2025	686,867	687,945

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
CCIRS	MXN 1,012,282,000	ファンドは1ヶ月MXN Mexican Interbank Rateの変動金利を受け取り、6.555%の固定金利を支払う	Bank of America Merrill Lynch	12/3/2025	218,541	219,291
CCIRS	PLN 2,097,081,196	ファンドは6ヶ月PLN WIBORの変動金利を受け取り、1.645%の固定金利を支払う	Bank of America Merrill Lynch	18/3/2025	79,801	87,488
CCIRS	PLN 189,551,576	ファンドは6ヶ月PLN WIBORの変動金利を受け取り、1.740%の固定金利を支払う	Bank of America Merrill Lynch	18/3/2025	(211,719)	(211,025)
CCIRS	USD 555,330,000	ファンドは3ヶ月USD LIBORの変動金利を受け取り、1.180%の固定金利を支払う	Bank of America Merrill Lynch	18/3/2025	10,430,094	10,563,937
IRS	EUR 96,329,500	ファンドは0.000%の固定金利を受け取り、6ヶ月EUR LIBORの変動金利を支払う	Bank of America Merrill Lynch	18/3/2030	(3,182,165)	(3,038,993)
IRS	CNY 436,967,000	ファンドは2.910%の固定金利を受け取り、3ヶ月CNY REPOの変動金利を支払う	Bank of America Merrill Lynch	18/3/2025	(123,843)	(123,843)
IRS	EUR 848,395,000	ファンドは6ヶ月EUR LIBORの変動金利を受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	18/3/2025	13,636,928	13,639,653
IRS	KRW 211,702,313,804	ファンドは1.128%の固定金利を受け取り、3ヶ月KRW KSDAの変動金利を支払う	BNP Paribas	18/3/2025	(1,541,594)	(1,541,594)
IRS	CNY 425,445,955	ファンドは2.796%の固定金利を受け取り、6ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	BNP Paribas	18/3/2025	(438,808)	(438,808)
IRS	CNY 540,569,000	ファンドは2.800%の固定金利を受け取り、3ヶ月CNY REPOの変動金利を支払う	Citibank	18/3/2025	(543,359)	(543,359)
IRS	INR 1,716,819,800	ファンドは4.925%の固定金利を受け取り、6ヶ月INR India National Stock Exchange NSE Interbank Offer Rateの変動金利を支払う	Citibank	18/3/2025	(61,294)	(61,294)
IRS	CNY 194,617,000	ファンドは3.105%の固定金利を受け取り、3ヶ月CNY 7D China Fixing Repo Ratesの変動金利を支払う	HSBC	18/3/2025	193,847	193,847
IRS	THB 6,161,370,000	ファンドは6ヶ月THB Thailand Fixing Rateの変動金利を受け取り、1.305%の固定金利を支払う	HSBC	18/3/2025	(383,042)	(383,042)
TRS	BRL 476	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexの変動金利を支払う	Bank of America Merrill Lynch	18/12/2019	(374,984)	(374,984)

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
TRS	BRL 452	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexの変動金利を支払う	Bank of America Merrill Lynch	18/12/2019	(310,370)	(310,370)
TRS	BRL 245	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexの変動金利を支払う	Bank of America Merrill Lynch	18/12/2019	31,852	31,852
TRS	BRL 156	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexの変動金利を支払う	Bank of America Merrill Lynch	18/12/2019	(44,229)	(44,229)
TRS	BRL 149	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexの変動金利を支払う	Bank of America Merrill Lynch	18/12/2019	(63,025)	(63,025)
TRS	KRW 22,250,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexの変動金利を支払う	Bank of America Merrill Lynch	12/12/2019	(220,481)	(220,481)
TRS	KRW 224,500,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexの変動金利を支払う	Bank of America Merrill Lynch	12/12/2019	(1,330,255)	(1,330,255)
TRS	KRW 121,000,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexの変動金利を支払う	Bank of America Merrill Lynch	12/12/2019	(579,200)	(579,200)
TRS	KRW 43,500,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexの変動金利を支払う	Bank of America Merrill Lynch	12/12/2019	(178,438)	(178,438)
TRS	KRW 30,500,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexの変動金利を支払う	Bank of America Merrill Lynch	12/12/2019	180,927	180,927
TRS	KRW 51,750,000	ファンドは0.000%の固定金利を受け取り、KOSPI 200 Indexの変動金利を支払う	Bank of America Merrill Lynch	12/12/2019	52,931	52,931
TRS	TWD 28,000	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	18/12/2019	(59,818)	(59,818)
TRS	TWD 887,600	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	18/12/2019	(2,658,669)	(2,658,669)
TRS	TWD 13,200	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	18/12/2019	(28,482)	(28,482)

種類	想定金額	摘要	取引相手	満期日	未実現純評価益/(損) (米ドル)	時価 (米ドル)
TRS	TWD 134,200	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	18/12/2019	(505,061)	(505,061)
TRS	THB 376,600	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	27/12/2019	(186,824)	(186,824)
TRS	PLN 940	ファンドは0.000%の固定金利を受け取り、WIG20 Indexの変動金利を支払う	JP Morgan	20/12/2019	11,548	11,548
TRS	PLN 2,860	ファンドは0.000%の固定金利を受け取り、WIG20 Indexの変動金利を支払う	JP Morgan	20/12/2019	78,896	78,896
TRS	PLN 8,560	ファンドは0.000%の固定金利を受け取り、WIG20 Indexの変動金利を支払う	JP Morgan	20/12/2019	235,396	235,396
TRS	PLN 8,400	ファンドは0.000%の固定金利を受け取り、WIG20 Indexの変動金利を支払う	JP Morgan	20/12/2019	135,388	135,388
TRS	PLN 6,340	ファンドは0.000%の固定金利を受け取り、WIG20 Indexの変動金利を支払う	JP Morgan	20/12/2019	53,860	53,860
合計					5,858,140	8,942,509

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 2019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)
2,986	EUR	Amsterdam Index	2019年12月	1,589,648
(16,874)	AUD	Australian 10 Year Bond	2019年12月	(1,028,881)
900	EUR	CAC 40 Index	2019年12月	(66,378)
(2,685)	CAD	Canadian 10 Year Bond	2020年3月	172,450
(57)	EUR	DAX Index	2019年12月	(209,928)
(2,125)	USD	E-Mini S&P 500 Index	2019年12月	(14,617,965)
5,611	EUR	Euro Bund	2019年12月	(14,424,990)
(2,455)	GBP	FTSE 100 Index	2019年12月	(4,996,169)
986	EUR	FTSE MIB Index	2019年12月	2,638,924
(2,627)	ZAR	FTSE/JSE Top 40 Index	2019年12月	1,651,247
542	HKD	Hang Seng China Enterprises	2019年12月	(1,279,476)
281	HKD	Hang Seng Index	2019年12月	(1,301,945)
2,356	EUR	IBEX 35 Index	2019年12月	4,050,177
(132)	JPY	Japan 10 Year Bond	2019年12月	(193,341)
(1,308)	SGD	MSCI Singapore Index	2019年12月	198,311
2,504	SEK	OMX Stockholm 30 Index	2019年12月	(792,841)
(1,708)	CAD	S&P/TSX 60 Index	2019年12月	(5,468,346)
(12,310)	USD	SGX NIFTY 50	2019年12月	1,009,994
2,022	AUD	SPI 200 Index	2019年12月	6,206,294
2,326	CHF	Swiss Market Index	2019年12月	11,581,438
(986)	JPY	Topix Index	2019年12月	(5,509,650)
2,943	GBP	UK Long Gilt Bond	2020年3月	349,986
4,455	USD	US Treasury 10 Year Note	2020年3月	(1,748,325)
合計				(22,189,766)

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 2019年11月30日現在

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
AUD	24,180,193	USD	16,471,671	Bank of America Merrill Lynch	18/12/2019	(106,765)
AUD	20,970,000	USD	14,122,219	Citibank	18/12/2019	70,062
AUD	30,420,000	USD	20,714,415	Deutsche Bank	18/12/2019	(126,472)
AUD	80,887,000	USD	55,404,966	JP Morgan	18/12/2019	(661,473)
AUD	9,849,807	USD	6,724,513	UBS	18/12/2019	(58,264)
AUD	23,163,000	USD	15,804,717	JP Morgan	15/1/2020	(116,341)
AUD	23,144,000	USD	15,805,362	JP Morgan	19/2/2020	(116,378)
BRL	10,390,000	USD	2,590,054	Citibank	18/12/2019	(131,222)
BRL	13,912,000	USD	3,321,742	Deutsche Bank	18/12/2019	(29,415)
BRL	18,097,000	USD	4,393,499	Citibank	15/1/2020	(116,239)
BRL	7,707,000	USD	1,802,976	Citibank	19/2/2020	16,001
CAD	13,177,605	USD	9,923,231	Bank of America Merrill Lynch	18/12/2019	(11,653)
CAD	8,682,000	USD	6,550,417	Barclays Bank	18/12/2019	(20,222)
CAD	135,019,350	USD	102,448,379	Citibank	18/12/2019	(893,133)
CAD	6,905,053	USD	5,215,269	Credit Suisse	18/12/2019	(21,611)
CAD	27,437,490	USD	20,687,463	HSBC	18/12/2019	(50,264)
CAD	47,362,077	USD	35,710,653	JP Morgan	18/12/2019	(87,112)
CAD	15,728,868	USD	11,939,297	Morgan Stanley	18/12/2019	(108,778)
CAD	2,388,908	USD	1,805,941	UBS	18/12/2019	(9,116)
CAD	12,720,571	USD	9,582,741	Bank of America Merrill Lynch	15/1/2020	(12,425)
CAD	8,676,000	USD	6,548,249	Barclays Bank	15/1/2020	(20,864)
CAD	104,271,536	USD	78,438,024	HSBC	15/1/2020	10,620
CAD	39,836,429	USD	30,033,627	JP Morgan	15/1/2020	(62,707)
CAD	15,720,674	USD	11,936,065	Morgan Stanley	15/1/2020	(108,623)
CAD	121,490,911	USD	91,698,141	Bank of America Merrill Lynch	19/2/2020	(286,886)
CAD	8,676,000	USD	6,548,877	Barclays Bank	19/2/2020	(20,948)
CAD	39,829,619	USD	30,031,907	JP Morgan	19/2/2020	(63,612)
CHF	8,156,000	EUR	7,460,741	JP Morgan	18/12/2019	(59,093)
CHF	8,990,000	USD	9,154,935	Bank of America Merrill Lynch	18/12/2019	(162,747)
CHF	66,498,000	USD	67,003,609	Deutsche Bank	18/12/2019	(489,424)
CHF	15,749,000	USD	16,010,227	JP Morgan	18/12/2019	(257,394)
CHF	6,769,000	USD	6,868,693	Societe Generale	18/12/2019	(98,045)
CLP	1,660,470,000	USD	2,083,400	Bank of America Merrill Lynch	18/12/2019	(23,732)
CLP	11,504,054,000	USD	15,348,489	Barclays Bank	18/12/2019	(1,078,715)
CLP	6,923,934,112	USD	9,596,392	Citibank	18/12/2019	(1,007,857)
CLP	4,010,831,000	USD	5,340,612	Credit Suisse	18/12/2019	(365,527)
CLP	4,993,205,888	USD	6,943,264	HSBC	18/12/2019	(749,629)
CLP	6,966,563,000	USD	9,182,773	JP Morgan	18/12/2019	(541,360)
CLP	1,820,162,000	USD	2,341,044	Morgan Stanley	18/12/2019	(83,292)
CLP	1,658,640,000	USD	2,083,064	Bank of America Merrill Lynch	15/1/2020	(23,115)
CLP	4,978,876,000	USD	6,323,130	Barclays Bank	15/1/2020	(139,611)
CLP	931,748,000	USD	1,287,372	BNP Paribas	15/1/2020	(130,186)

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
CLP	2,059,825,000	USD	2,637,235	Credit Suisse	15/1/2020	(79,034)
CLP	5,010,215,000	USD	6,441,752	JP Morgan	15/1/2020	(219,311)
CLP	1,818,280,000	USD	2,341,636	Morgan Stanley	15/1/2020	(83,421)
CLP	1,657,460,000	USD	2,083,283	Bank of America Merrill Lynch	19/2/2020	(23,400)
CLP	4,975,916,000	USD	6,322,525	Barclays Bank	19/2/2020	(138,483)
CLP	2,058,600,000	USD	2,637,536	Credit Suisse	19/2/2020	(79,118)
CLP	1,642,177,000	USD	2,080,259	Goldman Sachs	19/2/2020	(39,370)
CLP	5,007,225,000	USD	6,442,219	JP Morgan	19/2/2020	(219,265)
CLP	1,817,465,000	USD	2,341,943	Morgan Stanley	19/2/2020	(83,207)
EUR	5,852,486	CHF	6,410,000	Bank of America Merrill Lynch	18/12/2019	34,225
EUR	83,934,925	CHF	92,305,000	Goldman Sachs	18/12/2019	116,410
EUR	10,004,266	CHF	10,981,000	HSBC	18/12/2019	34,782
EUR	10,291,727	USD	11,358,155	Bank of America Merrill Lynch	18/12/2019	(23,097)
EUR	9,377,419	USD	10,366,191	Barclays Bank	18/12/2019	(38,131)
EUR	6,535,000	USD	7,228,716	Citibank	18/12/2019	(31,227)
EUR	855,261	USD	943,192	Deutsche Bank	18/12/2019	(1,229)
EUR	26,051,000	USD	28,820,113	HSBC	18/12/2019	(128,178)
EUR	13,327,000	USD	14,762,088	JP Morgan	18/12/2019	(84,055)
EUR	294,593	USD	324,260	Morgan Stanley	18/12/2019	197
EUR	5,111,000	USD	5,688,042	UBS	18/12/2019	(58,912)
EUR	25,837,652	USD	28,755,178	Bank of America Merrill Lynch	15/1/2020	(237,514)
EUR	8,851,000	USD	9,805,288	Barclays Bank	15/1/2020	(36,217)
EUR	3,506,000	USD	3,884,580	Citibank	15/1/2020	(14,920)
EUR	853,348	USD	943,258	Deutsche Bank	15/1/2020	(1,397)
EUR	2,046,000	USD	2,296,788	HSBC	15/1/2020	(38,567)
EUR	13,293,000	USD	14,757,220	JP Morgan	15/1/2020	(85,403)
EUR	5,822,820	USD	6,450,573	Bank of America Merrill Lynch	19/2/2020	(9,678)
EUR	3,063,000	USD	3,391,128	Barclays Bank	19/2/2020	(3,000)
EUR	851,180	USD	942,910	Deutsche Bank	19/2/2020	(1,380)
EUR	2,709,896	USD	3,006,541	HSBC	19/2/2020	(8,998)
EUR	5,906,000	USD	6,567,915	JP Morgan	19/2/2020	(35,011)
GBP	2,391,000	USD	3,082,298	Bank of America Merrill Lynch	18/12/2019	5,512
GBP	63,271,557	USD	78,931,115	JP Morgan	18/12/2019	2,779,684
GBP	937,073	USD	1,209,238	Morgan Stanley	18/12/2019	927
GBP	14,163,050	USD	17,507,833	Bank of America Merrill Lynch	15/1/2020	804,088
GBP	8,815,957	USD	11,392,054	JP Morgan	15/1/2020	6,415
GBP	936,043	USD	1,209,368	Morgan Stanley	15/1/2020	876
GBP	8,570,770	USD	11,031,147	Bank of America Merrill Lynch	19/2/2020	61,056
GBP	4,214,000	USD	5,459,363	JP Morgan	19/2/2020	(5,648)
HKD	69,877,000	USD	8,914,686	HSBC	18/12/2019	10,161
HUF	1,551,395,766	USD	5,130,858	Bank of America Merrill Lynch	18/12/2019	(12,380)
HUF	5,821,898,234	USD	19,292,465	BNP Paribas	18/12/2019	(84,435)
HUF	1,425,968,000	USD	4,695,735	Credit Suisse	18/12/2019	8,922

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
HUF	1,011,342,909	USD	3,341,073	Deutsche Bank	18/12/2019	(4,377)
HUF	2,228,089,000	USD	7,409,502	HSBC	18/12/2019	(58,429)
HUF	1,148,533,000	USD	3,798,806	JP Morgan	18/12/2019	(9,483)
HUF	1,024,659,091	USD	3,383,433	Societe Generale	18/12/2019	(2,803)
HUF	1,007,793,739	USD	3,338,945	Bank of America Merrill Lynch	15/1/2020	(8,631)
HUF	169,894,261	USD	563,030	BNP Paribas	15/1/2020	(1,604)
HUF	1,145,940,000	USD	3,797,389	JP Morgan	15/1/2020	(10,563)
HUF	1,143,861,000	USD	3,797,421	JP Morgan	19/2/2020	(11,211)
INR	1,312,185,000	USD	18,070,655	BNP Paribas	18/12/2019	208,975
INR	826,046,000	USD	11,462,181	Credit Suisse	18/12/2019	45,202
INR	1,772,142,000	USD	24,695,401	HSBC	18/12/2019	(8,257)
INR	13,706,231,350	USD	188,994,866	Morgan Stanley	18/12/2019	1,942,270
INR	1,772,670,000	USD	24,675,251	Standard Chartered Bank	18/12/2019	19,250
INR	8,713,341,570	USD	121,003,508	BNP Paribas	15/1/2020	24,127
INR	828,375,000	USD	11,456,894	Credit Suisse	15/1/2020	49,170
INR	1,777,550,000	USD	24,693,339	HSBC	15/1/2020	(3,308)
INR	1,777,550,000	USD	24,633,453	Morgan Stanley	15/1/2020	56,577
INR	1,778,090,000	USD	24,671,708	Standard Chartered Bank	15/1/2020	25,823
INR	7,725,555,740	USD	106,618,213	Barclays Bank	20/2/2020	252,461
INR	832,438,000	USD	11,463,339	Credit Suisse	20/2/2020	52,106
INR	1,786,553,000	USD	24,716,259	HSBC	20/2/2020	(2,163)
INR	1,786,550,000	USD	24,655,672	Morgan Stanley	20/2/2020	58,382
INR	1,787,090,000	USD	24,697,208	Standard Chartered Bank	20/2/2020	24,316
JPY	320,438,792	USD	3,007,153	Bank of America Merrill Lynch	18/12/2019	(79,062)
JPY	2,939,385,152	USD	27,373,659	Citibank	18/12/2019	(514,278)
JPY	944,258,848	USD	8,826,557	Deutsche Bank	18/12/2019	(198,151)
JPY	2,903,470,447	USD	26,968,559	JP Morgan	18/12/2019	(437,359)
JPY	1,660,802,761	USD	15,270,184	Morgan Stanley	18/12/2019	(94,175)
JPY	2,266,381,137	USD	21,038,709	JP Morgan	15/1/2020	(282,007)
JPY	1,656,876,863	USD	15,272,858	Morgan Stanley	15/1/2020	(98,315)
JPY	473,260,650	USD	4,361,073	JP Morgan	19/2/2020	(18,224)
JPY	1,364,425,000	USD	12,581,898	Morgan Stanley	19/2/2020	(61,331)
KRW	19,453,041,000	USD	16,423,899	Citibank	18/12/2019	60,612
KRW	22,678,932,000	USD	19,142,406	JP Morgan	18/12/2019	75,724
KRW	7,252,898,000	USD	6,142,620	JP Morgan	15/1/2020	4,674
KRW	2,996,601,000	USD	2,573,316	Societe Generale	15/1/2020	(33,506)
MXN	358,934,700	USD	18,302,851	Bank of America Merrill Lynch	18/12/2019	60,643
MXN	102,057,000	USD	5,227,779	Barclays Bank	18/12/2019	(6,431)
MXN	323,886,010	USD	16,435,235	Citibank	18/12/2019	135,130
MXN	147,560,000	USD	7,585,852	Goldman Sachs	18/12/2019	(36,520)
MXN	1,475,371,240	USD	74,728,700	JP Morgan	18/12/2019	752,916
MXN	17,119,290	USD	876,908	Morgan Stanley	18/12/2019	(1,067)
MXN	199,881,317	USD	10,303,008	Bank of America Merrill Lynch	15/1/2020	(116,675)

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
MXN	102,401,000	USD	5,224,393	Barclays Bank	15/1/2020	(5,842)
MXN	164,716,337	USD	8,432,258	Citibank	15/1/2020	(38,000)
MXN	148,115,000	USD	7,583,197	Goldman Sachs	15/1/2020	(34,974)
MXN	843,202,200	USD	42,493,197	HSBC	15/1/2020	477,994
MXN	351,997,000	USD	18,040,090	JP Morgan	15/1/2020	(101,652)
MXN	17,181,346	USD	876,636	Morgan Stanley	15/1/2020	(1,041)
MXN	22,367,540	USD	1,132,236	Bank of America Merrill Lynch	19/2/2020	1,915
MXN	103,007,000	USD	5,227,440	Barclays Bank	19/2/2020	(4,451)
MXN	148,955,000	USD	7,578,544	Citibank	19/2/2020	(25,752)
MXN	806,952,640	USD	41,493,648	Goldman Sachs	19/2/2020	(576,963)
MXN	353,980,000	USD	18,048,428	JP Morgan	19/2/2020	(99,805)
MXN	9,187,460	USD	465,218	Morgan Stanley	19/2/2020	633
NOK	57,289,798	USD	6,408,142	Barclays Bank	18/12/2019	(175,214)
NOK	88,910,000	USD	9,884,822	BNP Paribas	18/12/2019	(211,726)
NOK	475,359,780	USD	51,959,087	Credit Suisse	18/12/2019	(241,614)
NOK	309,807,220	USD	33,862,600	Deutsche Bank	18/12/2019	(156,662)
NOK	16,299,000	USD	1,789,457	Goldman Sachs	18/12/2019	(16,183)
NOK	44,973,202	USD	5,006,183	JP Morgan	18/12/2019	(113,257)
NOK	256,474,896	USD	27,960,417	Credit Suisse	15/1/2020	(48,155)
NOK	309,626,104	USD	33,857,651	Deutsche Bank	15/1/2020	(160,924)
NOK	16,286,000	USD	1,788,870	Goldman Sachs	15/1/2020	(16,458)
NOK	15,125,000	USD	1,667,310	JP Morgan	15/1/2020	(21,250)
NOK	139,788,000	USD	15,246,218	Deutsche Bank	19/2/2020	(32,216)
NOK	15,124,000	USD	1,667,222	JP Morgan	19/2/2020	(21,182)
NZD	9,295,000	USD	5,924,142	Barclays Bank	18/12/2019	43,373
NZD	172,921,247	USD	111,252,550	Citibank	18/12/2019	(234,778)
NZD	8,613,000	USD	5,531,518	JP Morgan	18/12/2019	(1,856)
NZD	26,299	USD	16,736	Standard Chartered Bank	18/12/2019	148
NZD	1,295,494	USD	824,234	UBS	18/12/2019	7,491
NZD	9,289,000	USD	5,922,619	Barclays Bank	15/1/2020	43,635
NZD	30,420,405	USD	19,328,249	Citibank	15/1/2020	210,546
NZD	88,447,340	USD	55,973,116	JP Morgan	15/1/2020	835,938
NZD	26,275	USD	16,729	Standard Chartered Bank	15/1/2020	147
NZD	1,294,321	USD	823,924	UBS	15/1/2020	7,408
NZD	9,284,000	USD	5,922,324	Barclays Bank	19/2/2020	43,752
NZD	8,603,000	USD	5,530,241	JP Morgan	19/2/2020	(1,789)
NZD	111,700,100	USD	70,833,501	Morgan Stanley	19/2/2020	947,117
PLN	13,231,793	USD	3,448,393	Bank of America Merrill Lynch	18/12/2019	(75,267)
PLN	9,006,000	USD	2,312,319	Barclays Bank	18/12/2019	(16,457)
PLN	6,474,000	USD	1,627,774	BNP Paribas	18/12/2019	22,616
PLN	20,578,028	USD	5,308,631	Credit Suisse	18/12/2019	(62,761)
PLN	57,973,294	USD	14,886,096	Deutsche Bank	18/12/2019	(107,208)
PLN	10,589,000	USD	2,749,731	Goldman Sachs	18/12/2019	(50,321)
PLN	48,955,885	USD	12,759,779	Societe Generale	18/12/2019	(279,662)

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
PLN	13,225,158	USD	3,447,652	Bank of America Merrill Lynch	15/1/2020	(76,534)
PLN	9,001,000	USD	2,311,812	Barclays Bank	15/1/2020	(17,441)
PLN	20,565,333	USD	5,307,030	Credit Suisse	15/1/2020	(64,888)
PLN	33,926,878	USD	8,836,454	Deutsche Bank	15/1/2020	(188,429)
PLN	27,844,000	USD	7,164,145	JP Morgan	15/1/2020	(66,658)
PLN	38,375,631	USD	10,004,255	Societe Generale	15/1/2020	(222,235)
PLN	9,000,000	USD	2,311,776	Barclays Bank	19/2/2020	(17,639)
RUB	487,515,000	USD	7,348,734	Citibank	18/12/2019	225,258
RUB	1,052,001,000	USD	16,447,772	Credit Suisse	18/12/2019	(103,973)
RUB	5,675,277,600	USD	86,214,664	HSBC	18/12/2019	1,955,974
RUB	258,852,000	USD	4,044,247	JP Morgan	18/12/2019	(22,744)
RUB	977,110,000	USD	15,308,006	Morgan Stanley	18/12/2019	(127,707)
RUB	950,486,000	USD	14,579,622	UBS	18/12/2019	187,050
RUB	2,810,915,490	USD	42,637,111	Citibank	15/1/2020	873,829
RUB	1,055,205,000	USD	16,443,443	Credit Suisse	15/1/2020	(109,632)
RUB	1,021,775,000	USD	15,935,356	HSBC	15/1/2020	(119,017)
RUB	259,550,000	USD	4,041,733	JP Morgan	15/1/2020	(24,087)
RUB	980,085,000	USD	15,302,471	Morgan Stanley	15/1/2020	(131,464)
RUB	464,394,000	USD	7,219,131	UBS	15/1/2020	(30,647)
RUB	725,802,000	USD	11,277,572	Credit Suisse	19/2/2020	(86,911)
RUB	1,025,915,000	USD	15,932,831	HSBC	19/2/2020	(114,926)
RUB	260,801,000	USD	4,044,210	JP Morgan	19/2/2020	(23,092)
RUB	3,938,270,100	USD	60,921,973	Morgan Stanley	19/2/2020	(200,388)
RUB	258,065,000	USD	3,981,870	UBS	19/2/2020	(2,936)
SEK	4,907,956	USD	510,300	Barclays Bank	18/12/2019	4,359
SEK	37,545,000	USD	3,899,201	BNP Paribas	18/12/2019	37,845
SEK	45,456,000	USD	4,647,517	Citibank	18/12/2019	119,092
SEK	183,051,747	USD	18,937,631	Credit Suisse	18/12/2019	257,548
SEK	114,413,551	USD	11,700,899	Deutsche Bank	18/12/2019	296,739
SEK	28,331,000	USD	2,941,230	JP Morgan	18/12/2019	29,617
SEK	22,672,746	USD	2,302,381	Morgan Stanley	18/12/2019	75,129
SEK	77,246,000	USD	8,011,973	UBS	18/12/2019	88,200
SEK	134,508,000	USD	13,916,701	Credit Suisse	15/1/2020	213,697
SGD	15,246,303	USD	11,178,816	Barclays Bank	18/12/2019	(27,744)
SGD	22,537,345	USD	16,555,653	BNP Paribas	18/12/2019	(71,947)
SGD	65,423,292	USD	47,675,020	HSBC	18/12/2019	175,257
SGD	22,258,743	USD	16,363,884	JP Morgan	18/12/2019	(83,947)
SGD	11,940,000	USD	8,748,855	Morgan Stanley	18/12/2019	(15,997)
SGD	9,587,517	USD	7,057,938	Standard Chartered Bank	18/12/2019	(45,675)
SGD	15,237,637	USD	11,176,119	Barclays Bank	15/1/2020	(28,235)
SGD	22,523,982	USD	16,551,103	BNP Paribas	15/1/2020	(72,514)
SGD	23,812,605	USD	17,494,218	HSBC	15/1/2020	(72,871)
SGD	22,246,032	USD	16,359,634	JP Morgan	15/1/2020	(84,394)
SGD	11,934,000	USD	8,746,542	Morgan Stanley	15/1/2020	(15,604)
SGD	9,580,744	USD	7,055,424	Standard Chartered Bank	15/1/2020	(46,134)

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
SGD	8,757,398	USD	6,433,020	BNP Paribas	19/2/2020	(23,457)
SGD	23,802,199	USD	17,493,320	HSBC	19/2/2020	(72,430)
SGD	20,946,403	USD	15,411,173	JP Morgan	19/2/2020	(80,448)
SGD	11,928,000	USD	8,745,670	Morgan Stanley	19/2/2020	(15,536)
THB	2,949,148,430	USD	96,358,506	Citibank	18/12/2019	1,265,669
THB	284,789,000	USD	9,362,977	Morgan Stanley	18/12/2019	64,250
THB	517,992,000	USD	17,066,513	Standard Chartered Bank	18/12/2019	80,315
THB	2,815,305,970	USD	92,951,201	JP Morgan	15/1/2020	304,495
THB	79,231,000	USD	2,612,298	Morgan Stanley	15/1/2020	12,192
THB	167,949,000	USD	5,557,545	Standard Chartered Bank	15/1/2020	5,688
THB	2,419,368,570	USD	79,768,432	HSBC	19/2/2020	429,828
TWD	54,390,000	USD	1,788,556	Bank of America Merrill Lynch	18/12/2019	(4,966)
TWD	2,011,576,000	USD	65,526,132	Credit Suisse	18/12/2019	438,715
TWD	58,109,000	USD	1,916,397	Deutsche Bank	18/12/2019	(10,851)
TWD	755,605,000	USD	24,556,549	Standard Chartered Bank	18/12/2019	221,719
TWD	1,426,491,000	USD	46,549,065	UBS	18/12/2019	229,312
TWD	54,230,000	USD	1,788,411	Bank of America Merrill Lynch	15/1/2020	(6,119)
TWD	310,803,000	USD	10,279,569	Credit Suisse	15/1/2020	(64,891)
TWD	57,901,000	USD	1,916,236	JP Morgan	15/1/2020	(13,294)
TWD	54,035,000	USD	1,788,469	Bank of America Merrill Lynch	19/2/2020	(7,112)
USD	11,528,686	AUD	17,000,000	ANZ	18/12/2019	23,260
USD	34,316,980	AUD	49,980,834	Bank of America Merrill Lynch	18/12/2019	490,463
USD	3,606,638	AUD	5,320,000	Barclays Bank	18/12/2019	6,117
USD	149,266	AUD	217,197	BNP Paribas	18/12/2019	2,270
USD	121,339,417	AUD	176,189,450	Citibank	18/12/2019	2,096,204
USD	3,820,556	AUD	5,619,952	Goldman Sachs	18/12/2019	17,030
USD	25,515,352	AUD	37,500,000	JP Morgan	18/12/2019	135,737
USD	34,493,510	AUD	50,687,017	Morgan Stanley	18/12/2019	189,057
USD	10,354,829	AUD	15,300,000	Standard Chartered Bank	18/12/2019	(54)
USD	80,860,385	AUD	118,890,858	Bank of America Merrill Lynch	15/1/2020	335,217
USD	3,605,860	AUD	5,315,000	Barclays Bank	15/1/2020	5,993
USD	149,212	AUD	216,968	BNP Paribas	15/1/2020	2,259
USD	11,393,835	AUD	16,598,000	Citibank	15/1/2020	151,955
USD	3,819,521	AUD	5,614,350	Goldman Sachs	15/1/2020	16,903
USD	21,935,114	AUD	32,176,943	Morgan Stanley	15/1/2020	141,566
USD	7,635,261	AUD	11,218,244	Bank of America Merrill Lynch	19/2/2020	30,574
USD	3,605,553	AUD	5,310,000	Barclays Bank	19/2/2020	5,981
USD	3,819,335	AUD	5,609,122	Goldman Sachs	19/2/2020	16,992
USD	99,410,076	AUD	145,008,150	HSBC	19/2/2020	1,111,141
USD	8,995,172	AUD	13,213,633	Morgan Stanley	19/2/2020	37,840
USD	10,634,507	BRL	44,532,000	Bank of America Merrill Lynch	18/12/2019	95,844

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
USD	6,997,707	BRL	28,850,000	Citibank	18/12/2019	170,246
USD	5,089,473	BRL	21,094,000	Credit Suisse	18/12/2019	97,500
USD	4,835,029	BRL	20,296,000	Goldman Sachs	18/12/2019	31,905
USD	32,415,220	BRL	132,990,950	JP Morgan	18/12/2019	942,418
USD	12,679,663	BRL	52,490,000	Morgan Stanley	18/12/2019	257,709
USD	15,464,047	BRL	64,881,000	Bank of America Merrill Lynch	15/1/2020	129,299
USD	5,088,925	BRL	21,112,000	Credit Suisse	15/1/2020	99,064
USD	51,832,772	BRL	212,586,930	HSBC	15/1/2020	1,587,444
USD	2,858,247	BRL	11,465,000	JP Morgan	15/1/2020	148,472
USD	10,630,521	BRL	44,645,000	Bank of America Merrill Lynch	19/2/2020	93,580
USD	4,833,797	BRL	20,344,000	Deutsche Bank	19/2/2020	32,284
USD	54,372,822	BRL	227,132,950	HSBC	19/2/2020	765,779
USD	17,528,170	CAD	23,199,166	Bank of America Merrill Lynch	18/12/2019	78,842
USD	8,008,865	CAD	10,658,834	Deutsche Bank	18/12/2019	(8,211)
USD	13,616,852	CAD	17,889,000	HSBC	18/12/2019	161,582
USD	14,037,492	CAD	18,335,000	JP Morgan	18/12/2019	246,762
USD	2,517,103	CAD	3,332,000	Morgan Stanley	18/12/2019	10,929
USD	12,825,989	CAD	16,997,000	UBS	18/12/2019	41,639
USD	14,034,819	CAD	18,324,000	JP Morgan	15/1/2020	248,766
USD	2,516,387	CAD	3,330,000	Morgan Stanley	15/1/2020	11,063
USD	61,435,109	CLP	43,961,735,000	Barclays Bank	18/12/2019	6,904,417
USD	50,425,756	CLP	35,968,692,000	Citibank	18/12/2019	5,809,736
USD	5,837,500	CLP	4,368,785,000	Credit Suisse	18/12/2019	418,404
USD	9,775,939	CLP	6,970,026,000	HSBC	18/12/2019	1,130,231
USD	8,046,001	CLP	5,740,017,000	JP Morgan	18/12/2019	926,011
USD	102,636,709	CLP	74,345,946,000	Credit Suisse	15/1/2020	10,302,699
USD	1,689,827	CLP	1,228,842,000	HSBC	15/1/2020	163,665
USD	97,654,895	CLP	76,307,535,000	HSBC	19/2/2020	2,820,292
USD	23,694,288	EUR	21,441,000	Bank of America Merrill Lynch	18/12/2019	79,694
USD	24,697,868	EUR	22,288,000	BNP Paribas	18/12/2019	150,409
USD	13,213,476	EUR	12,000,000	Citibank	18/12/2019	(3,031)
USD	63,274,930	EUR	57,072,062	JP Morgan	18/12/2019	417,156
USD	44,101,572	EUR	39,874,931	Bank of America Merrill Lynch	15/1/2020	90,611
USD	24,696,502	EUR	22,236,000	BNP Paribas	15/1/2020	154,072
USD	24,687,760	EUR	22,180,000	BNP Paribas	19/2/2020	153,419
USD	12,072,745	GBP	9,480,000	Barclays Bank	18/12/2019	(170,014)
USD	15,154,766	GBP	12,000,000	Citibank	18/12/2019	(342,396)
USD	5,498,318	GBP	4,491,000	Credit Suisse	18/12/2019	(301,495)
USD	4,459,809	GBP	3,426,000	Deutsche Bank	18/12/2019	35,369
USD	4,296,148	GBP	3,342,000	Goldman Sachs	18/12/2019	(19,812)
USD	18,652,774	GBP	14,922,935	JP Morgan	18/12/2019	(619,156)
USD	32,575,840	GBP	26,022,065	Morgan Stanley	18/12/2019	(1,029,840)
USD	12,074,652	GBP	9,471,000	Barclays Bank	15/1/2020	(170,748)
USD	4,458,340	GBP	3,421,000	Deutsche Bank	15/1/2020	35,205

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
USD	4,296,563	GBP	3,338,000	Goldman Sachs	15/1/2020	(19,258)
USD	9,674,497	GBP	7,664,000	JP Morgan	15/1/2020	(234,566)
USD	4,116,338	GBP	3,192,000	Barclays Bank	19/2/2020	(14,716)
USD	4,294,327	GBP	3,333,000	Goldman Sachs	19/2/2020	(19,207)
USD	5,683,020	HKD	44,533,000	Barclays Bank	18/12/2019	(4,834)
USD	10,603,789	HKD	83,128,000	BNP Paribas	18/12/2019	(13,505)
USD	3,342,237	HUF	987,631,166	Bank of America Merrill Lynch	18/12/2019	83,773
USD	4,912,590	HUF	1,489,816,000	Barclays Bank	18/12/2019	(2,719)
USD	94,124,835	HUF	27,970,700,650	BNP Paribas	18/12/2019	1,841,870
USD	5,570,983	HUF	1,658,836,245	Credit Suisse	18/12/2019	98,031
USD	2,579,643	HUF	765,285,000	Goldman Sachs	18/12/2019	54,759
USD	17,530,612	HUF	5,283,589,588	Societe Generale	18/12/2019	98,611
USD	3,342,103	HUF	985,653,089	Bank of America Merrill Lynch	15/1/2020	84,955
USD	4,912,236	HUF	1,486,816,000	Barclays Bank	15/1/2020	(1,035)
USD	5,569,589	HUF	1,655,166,987	Credit Suisse	15/1/2020	99,992
USD	2,579,092	HUF	763,631,000	Goldman Sachs	15/1/2020	55,628
USD	52,580,031	HUF	15,928,868,000	Morgan Stanley	15/1/2020	(57,850)
USD	17,529,083	HUF	5,273,399,924	Societe Generale	15/1/2020	102,823
USD	63,365,608	HUF	19,096,974,790	Bank of America Merrill Lynch	19/2/2020	154,129
USD	4,910,953	HUF	1,483,765,000	Barclays Bank	19/2/2020	(347)
USD	14,181,808	HUF	4,278,226,000	Societe Generale	19/2/2020	20,770
USD	1,888,153	INR	134,191,000	Barclays Bank	18/12/2019	18,781
USD	21,502,534	INR	1,553,847,000	Citibank	18/12/2019	(143,613)
USD	16,142,698	INR	1,155,977,000	Credit Suisse	18/12/2019	39,151
USD	14,690,501	INR	1,050,736,000	HSBC	18/12/2019	53,033
USD	14,003,219	INR	1,004,656,000	JP Morgan	18/12/2019	7,677
USD	15,068,599	INR	1,078,535,000	Morgan Stanley	18/12/2019	43,872
USD	1,887,778	INR	134,608,000	Barclays Bank	15/1/2020	18,083
USD	4,843,968	INR	345,932,000	Credit Suisse	15/1/2020	39,000
USD	10,132,969	INR	726,662,000	HSBC	15/1/2020	39,691
USD	5,231,458	INR	375,671,000	JP Morgan	15/1/2020	13,417
USD	5,231,632	INR	377,253,000	JP Morgan	20/2/2020	12,942
USD	23,215,089	JPY	2,506,909,000	Bank of America Merrill Lynch	18/12/2019	307,569
USD	9,184,842	JPY	982,166,000	Citibank	18/12/2019	210,050
USD	1,414,996	JPY	153,688,000	Goldman Sachs	18/12/2019	10,633
USD	3,220,352	JPY	346,276,000	JP Morgan	18/12/2019	56,167
USD	41,527,329	JPY	4,417,396,130	Morgan Stanley	18/12/2019	1,162,246
USD	14,423,645	JPY	1,563,421,000	Bank of America Merrill Lynch	15/1/2020	105,019
USD	9,352,911	JPY	1,012,014,000	Deutsche Bank	15/1/2020	84,358
USD	1,415,291	JPY	153,329,000	Goldman Sachs	15/1/2020	11,024
USD	12,467,771	JPY	1,326,949,650	JP Morgan	15/1/2020	314,873
USD	1,526,520	JPY	165,802,000	Morgan Stanley	15/1/2020	8,018
USD	10,589,351	JPY	1,144,029,000	Bank of America Merrill Lynch	19/2/2020	91,235

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
USD	21,271,590	KRW	25,421,677,000	Bank of America Merrill Lynch	18/12/2019	(270,744)
USD	29,571,554	KRW	34,940,569,000	Citibank	18/12/2019	(37,091)
USD	164,489,552	KRW	195,661,491,680	HSBC	18/12/2019	(1,314,030)
USD	23,532,938	KRW	27,669,742,000	JP Morgan	18/12/2019	85,594
USD	14,421,454	KRW	16,885,684,000	Morgan Stanley	18/12/2019	112,523
USD	17,838,773	KRW	21,021,210,000	UBS	18/12/2019	25,396
USD	17,870,400	KRW	21,003,975,000	Citibank	15/1/2020	68,193
USD	166,896,102	KRW	199,759,613,040	HSBC	15/1/2020	(2,412,904)
USD	22,179,940	KRW	26,033,566,000	JP Morgan	15/1/2020	114,832
USD	14,419,283	KRW	16,868,072,000	Morgan Stanley	15/1/2020	122,517
USD	17,833,939	KRW	20,997,680,000	UBS	15/1/2020	37,067
USD	17,867,884	KRW	20,983,150,000	Citibank	19/2/2020	63,004
USD	17,833,063	KRW	20,976,854,000	JP Morgan	19/2/2020	33,525
USD	186,466,892	KRW	216,244,612,230	Morgan Stanley	19/2/2020	2,976,353
USD	17,831,397	KRW	20,976,855,000	UBS	19/2/2020	31,858
USD	12,697,589	MXN	249,719,000	Bank of America Merrill Lynch	18/12/2019	(78,310)
USD	3,926,328	MXN	77,618,000	Citibank	18/12/2019	(44,695)
USD	5,699,560	MXN	111,720,000	Morgan Stanley	18/12/2019	(16,158)
USD	2,174,316	MXN	42,205,000	Bank of America Merrill Lynch	15/1/2020	23,469
USD	1,137,857	MXN	21,976,000	Morgan Stanley	15/1/2020	17,918
USD	2,580,828	NOK	23,180,000	Bank of America Merrill Lynch	18/12/2019	58,926
USD	98,988,750	NOK	883,677,280	BNP Paribas	18/12/2019	2,847,766
USD	2,040,094	NOK	18,320,000	Citibank	18/12/2019	46,943
USD	5,605,420	NOK	50,263,042	Credit Suisse	18/12/2019	136,977
USD	5,887,939	NOK	52,904,704	JP Morgan	18/12/2019	132,094
USD	2,270,821	NOK	20,402,254	Morgan Stanley	18/12/2019	51,128
USD	71,240,302	NOK	652,832,730	JP Morgan	15/1/2020	192,264
USD	23,085,408	NOK	211,208,390	Morgan Stanley	19/2/2020	98,277
USD	1,366,920	NZD	2,165,000	ANZ	18/12/2019	(23,039)
USD	18,198,567	NZD	28,849,000	Citibank	18/12/2019	(322,880)
USD	9,425,194	NZD	14,947,000	Deutsche Bank	18/12/2019	(170,981)
USD	3,393,822	NZD	5,375,790	HSBC	18/12/2019	(57,507)
USD	9,661,566	NZD	15,083,000	JP Morgan	18/12/2019	(21,923)
USD	12,928,181	NZD	20,331,210	Morgan Stanley	18/12/2019	(124,730)
USD	9,658,793	NZD	15,073,000	JP Morgan	15/1/2020	(22,480)
USD	5,862,574	NZD	9,130,000	Morgan Stanley	15/1/2020	(1,556)
USD	9,658,993	NZD	15,066,000	JP Morgan	19/2/2020	(22,706)
USD	5,862,502	NZD	9,125,000	Morgan Stanley	19/2/2020	(1,397)
USD	1,362,314	PLN	5,293,000	Bank of America Merrill Lynch	18/12/2019	12,992
USD	19,886,686	PLN	78,500,006	BNP Paribas	18/12/2019	(124,992)
USD	8,191,232	PLN	32,095,577	Credit Suisse	18/12/2019	9,241
USD	11,474,767	PLN	44,999,780	HSBC	18/12/2019	3,162
USD	7,562,175	PLN	29,373,417	JP Morgan	18/12/2019	74,133
USD	1,361,975	PLN	5,291,000	Bank of America Merrill Lynch	15/1/2020	13,289

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
USD	1,666,772	PLN	6,463,242	BNP Paribas	15/1/2020	19,280
USD	1,981,635	PLN	7,680,715	Credit Suisse	15/1/2020	23,807
USD	70,466,439	PLN	277,175,603	JP Morgan	15/1/2020	(186,139)
USD	1,361,753	PLN	5,290,000	Bank of America Merrill Lynch	19/2/2020	13,310
USD	35,579,364	PLN	137,943,690	JP Morgan	19/2/2020	416,947
USD	13,898,213	RUB	897,149,000	Bank of America Merrill Lynch	18/12/2019	(39,819)
USD	7,501,293	RUB	493,285,000	Barclays Bank	18/12/2019	(162,342)
USD	1,196,552	RUB	76,936,000	Citibank	18/12/2019	1,280
USD	2,084,971	RUB	135,209,000	HSBC	18/12/2019	(15,625)
USD	11,116,577	RUB	722,270,000	JP Morgan	18/12/2019	(104,548)
USD	13,920,507	RUB	909,497,000	UBS	18/12/2019	(209,363)
USD	3,279,890	RUB	212,778,000	Citibank	15/1/2020	(13,759)
USD	2,362,677	RUB	152,206,000	JP Morgan	15/1/2020	6,638
USD	9,882,213	SEK	95,224,000	BNP Paribas	18/12/2019	(103,169)
USD	12,607,097	SEK	121,042,000	Citibank	18/12/2019	(85,613)
USD	2,093,112	SEK	20,191,054	Credit Suisse	18/12/2019	(24,163)
USD	30,922,580	SEK	296,972,696	Deutsche Bank	18/12/2019	(218,580)
USD	41,657,942	SEK	400,264,158	JP Morgan	18/12/2019	(314,571)
USD	3,011,722	SEK	29,065,092	Morgan Stanley	18/12/2019	(36,103)
USD	12,606,245	SEK	120,803,000	Citibank	15/1/2020	(84,409)
USD	2,092,510	SEK	20,148,792	Credit Suisse	15/1/2020	(24,171)
USD	20,879,299	SEK	199,806,000	Deutsche Bank	15/1/2020	(110,816)
USD	588,992	SEK	5,673,953	JP Morgan	15/1/2020	(7,071)
USD	21,917,389	SEK	216,184,395	Morgan Stanley	15/1/2020	(793,317)
USD	44,513,213	SEK	429,653,640	Barclays Bank	19/2/2020	(698,470)
USD	12,601,395	SEK	120,567,000	Citibank	19/2/2020	(85,654)
USD	8,549,180	SEK	81,678,000	Deutsche Bank	19/2/2020	(45,650)
USD	6,209,349	SGD	8,552,243	Barclays Bank	18/12/2019	(45,721)
USD	13,795,373	SGD	19,042,735	Credit Suisse	18/12/2019	(132,391)
USD	10,186,905	SGD	14,054,000	Deutsche Bank	18/12/2019	(92,122)
USD	25,594,506	SGD	35,297,000	HSBC	18/12/2019	(221,548)
USD	20,723,455	SGD	28,605,000	JP Morgan	18/12/2019	(198,102)
USD	6,682,466	SGD	9,173,022	Standard Chartered Bank	18/12/2019	(26,637)
USD	46,731,785	SGD	64,523,510	Morgan Stanley	15/1/2020	(473,739)
USD	9,290,032	SGD	12,630,440	HSBC	19/2/2020	45,781
USD	2,818,149	THB	85,218,000	Barclays Bank	18/12/2019	(2,780)
USD	1,338,791	THB	40,510,000	BNP Paribas	18/12/2019	(2,191)
USD	6,076,382	THB	185,755,000	HSBC	18/12/2019	(72,572)
USD	16,835,799	THB	509,490,000	JP Morgan	18/12/2019	(29,592)
USD	26,803,444	THB	813,798,000	Morgan Stanley	18/12/2019	(135,301)
USD	9,636,920	THB	294,697,000	Standard Chartered Bank	18/12/2019	(118,287)
USD	2,817,604	THB	85,179,000	Barclays Bank	15/1/2020	(3,910)
USD	1,338,499	THB	40,496,000	BNP Paribas	15/1/2020	(2,912)
USD	16,831,566	THB	509,202,000	JP Morgan	15/1/2020	(35,512)

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
USD	19,930,298	THB	603,963,000	Morgan Stanley	15/1/2020	(75,695)
USD	2,817,298	THB	85,150,000	Barclays Bank	19/2/2020	(5,291)
USD	16,825,723	THB	509,000,000	JP Morgan	19/2/2020	(46,826)
USD	56,672,734	TWD	1,736,830,000	Credit Suisse	18/12/2019	(282,470)
USD	167,710,075	TWD	5,188,597,880	HSBC	18/12/2019	(2,437,641)
USD	1,928,241	TWD	58,783,000	Morgan Stanley	18/12/2019	592
USD	32,502,151	TWD	985,717,000	Credit Suisse	15/1/2020	106,125
USD	1,928,041	TWD	58,624,000	Deutsche Bank	15/1/2020	1,337
USD	66,047,539	TWD	2,017,838,830	HSBC	15/1/2020	(269,627)
USD	19,886,253	TWD	602,812,000	Credit Suisse	19/2/2020	13,519
USD	1,927,291	TWD	58,395,000	Deutsche Bank	19/2/2020	2,200
USD	67,049,808	TWD	2,022,853,660	HSBC	19/2/2020	362,955
USD	2,038,067	ZAR	30,471,245	Bank of America Merrill Lynch	18/12/2019	(38,641)
USD	2,954,973	ZAR	45,506,920	Deutsche Bank	18/12/2019	(146,460)
USD	7,132,886	ZAR	108,317,000	Goldman Sachs	18/12/2019	(249,244)
USD	375,587	ZAR	5,574,835	Morgan Stanley	18/12/2019	(4,355)
USD	1,639,771	ZAR	24,426,785	Bank of America Merrill Lynch	15/1/2020	(18,474)
USD	375,451	ZAR	5,594,215	Morgan Stanley	15/1/2020	(4,320)
USD	1,640,127	ZAR	24,548,020	Bank of America Merrill Lynch	19/2/2020	(18,429)
USD	375,527	ZAR	5,621,980	Morgan Stanley	19/2/2020	(4,315)
ZAR	341,495,641	USD	23,017,582	Bank of America Merrill Lynch	18/12/2019	256,372
ZAR	872,471,491	USD	58,716,759	Barclays Bank	18/12/2019	744,797
ZAR	85,289,775	USD	5,681,023	Citibank	18/12/2019	131,731
ZAR	18,919,925	USD	1,286,580	Deutsche Bank	18/12/2019	2,870
ZAR	109,345,000	USD	7,465,677	Goldman Sachs	18/12/2019	(13,487)
ZAR	466,823,898	USD	31,333,743	JP Morgan	18/12/2019	481,710
ZAR	289,107,000	USD	19,520,501	Bank of America Merrill Lynch	15/1/2020	105,904
ZAR	84,787,335	USD	5,687,581	Barclays Bank	15/1/2020	68,317
ZAR	954,921,355	USD	61,841,811	Deutsche Bank	15/1/2020	2,984,268
ZAR	109,710,000	USD	7,462,149	Goldman Sachs	15/1/2020	(14,342)
ZAR	343,080,000	USD	23,151,874	JP Morgan	15/1/2020	138,557
ZAR	223,280,000	USD	15,059,623	Bank of America Merrill Lynch	19/2/2020	26,005
ZAR	1,155,861,750	USD	76,715,838	Barclays Bank	19/2/2020	1,378,485
ZAR	110,260,000	USD	7,464,829	Goldman Sachs	19/2/2020	(15,253)
ZAR	217,766,000	USD	14,683,065	JP Morgan	19/2/2020	30,017
						42,949,118
ヘッジを使用した豪ドル建投資証券クラス
AUD	2,076,298,592	USD	1,422,102,422	State Street Bank & Trust Company	13/12/2019	(17,092,384)
USD	18,373,870	AUD	26,966,633	State Street Bank & Trust Company	13/12/2019	125,825
						(16,966,559)

通貨	買予約	通貨	売予約	取引相手	期日	未実現純評価益/ (損) (米ドル)
ヘッジを使用したブラジル・レアル建投資証券クラス
BRL	23,294,163	USD	5,450,712	State Street Bank & Trust Company	3/1/2020	57,680
USD	313,974	BRL	1,338,140	State Street Bank & Trust Company	3/1/2020	(2,458)
						55,222
ヘッジを使用したスイス・フラン建投資証券クラス
CHF	48,659,530	USD	49,009,749	State Street Bank & Trust Company	13/12/2019	(363,112)
USD	1,236,571	CHF	1,224,453	State Street Bank & Trust Company	13/12/2019	12,443
						(350,669)
ヘッジを使用したユーロ建投資証券クラス
EUR	647,039,127	USD	714,774,293	State Street Bank & Trust Company	13/12/2019	(2,446,853)
USD	45,850,681	EUR	41,475,705	State Street Bank & Trust Company	13/12/2019	189,946
						(2,256,907)
ヘッジを使用した英ポンド建投資証券クラス
GBP	467,501,128	USD	600,419,465	State Street Bank & Trust Company	13/12/2019	3,167,939
USD	11,909,120	GBP	9,218,791	State Street Bank & Trust Company	13/12/2019	6,801
						3,174,740
ヘッジを使用した日本円建投資証券クラス
JPY	43,371,967,377	USD	398,706,981	State Street Bank & Trust Company	13/12/2019	(2,568,684)
USD	19,362,416	JPY	2,103,436,801	State Street Bank & Trust Company	13/12/2019	150,654
						(2,418,030)
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	105,032,278	USD	66,848,885	State Street Bank & Trust Company	13/12/2019	577,784
USD	885,803	NZD	1,383,777	State Street Bank & Trust Company	13/12/2019	(2,528)
						575,256
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	38,529	USD	3,971	State Street Bank & Trust Company	13/12/2019	67
USD	54	SEK	519	State Street Bank & Trust Company	13/12/2019	-
						67
合計						24,762,238

添付の注記は、これらの財務書類の不可分の一部である。
業種別内訳 2019年11月30日現在

	純資産比率 (%)
政府	75.87
金融	10.77
投資有価証券-時価	86.64
その他の純資産	13.36
	100.00

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
損益計算書
2019年9月30日に終了した会計年度

		2019年	2018年
	注記	千米ドル	千米ドル
営業収益	5	272,710	156,737
金融商品に係る純利益	7	367	121
投資収益合計		273,077	156,858
営業費用	6	(18,810)	(13,973)
純営業利益/(費用)		254,267	142,885
財務費用:
償還可能投資証券保有者への分配金	8	(238,800)	(140,739)
財務費用合計		(238,800)	(140,739)
純利益		15,467	2,146
償還可能投資証券保有者に帰属する純資産の増加		15,467	2,146

本損益計算書に計上された損益以外で当会計年度に認識された損益はない。
添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
償還可能投資証券保有者に帰属する純資産変動計算書
2019年9月30日に終了した会計年度

	2019年	2018年
	千米ドル	千米ドル
期首純資産	11,308,849	8,000,953
償還可能投資証券保有者に帰属する純資産の増加	15,467	2,146
投資証券取引:
償還可能投資証券の発行	83,809,795	53,241,104
償還可能投資証券の買戻	(81,072,165)	(49,970,976)
分配金再投資額	84,194	35,622
投資証券取引による純資産の増加	2,821,824	3,305,750
期末純資産	14,146,140	11,308,849

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
貸借対照表
2019年9月30日現在

		2019年	2018年
	注記	千米ドル	千米ドル
流動資産
現金		377,875	496,966
未収金	10	11,789	334,767
損益を通じて公正価値で測定する金融資産		13,842,168	10,495,544
流動資産合計		14,231,832	11,327,277
流動負債
未払金	11	85,692	18,428
流動負債合計		85,692	18,428
償還可能投資証券保有者に帰属する純資産		14,146,140	11,308,849

添付の注記は、これらの財務書類の不可分の一部である。
ブラックロック・ICS・USトレジャリー・ファンド
投資有価証券明細表 2019年9月30日現在

保有高	通貨	銘柄	公正価値 (千米ドル)	純資産比率 (%)
債券
国債(2018年9月30日:43.23%)
		米国(2018年9月30日:43.23%)
37,810,000	USD	US Treasury, 1.50%, 31/10/2019	37,780	0.27
56,025,000	USD	US Treasury, 1.00%, 15/11/2019	55,921	0.40
71,715,000	USD	US Treasury, 3.38%, 15/11/2019	71,807	0.51
9,235,000	USD	US Treasury, 1.25%, 31/01/2020	9,215	0.06
100,000,000	USD	US Treasury, 3.63%, 15/02/2020	100,560	0.71
11,755,000	USD	US Treasury, 1.38%, 29/02/2020	11,729	0.08
250,000,000	USD	US Treasury, 1.63%, 15/03/2020	249,147	1.76
16,950,000	USD	US Treasury, 1.38%, 31/03/2020	16,894	0.12
50,115,000	USD	US Treasury, 2.38%, 30/04/2020	50,264	0.36
45,810,000	USD	US Treasury, 1.50%, 15/05/2020	45,659	0.32
116,005,000	USD	US Treasury, 3.50%, 15/05/2020	117,165	0.83
23,500,000	USD	US Treasury, 1.50%, 31/05/2020	23,446	0.17
3,030,000	USD	US Treasury, 1.63%, 30/06/2020	3,025	0.02
589,740,000	USD	US Treasury, FRN, 1.96%, 31/10/2019	589,763	4.17
300,000,000	USD	US Treasury, FRN, 1.91%, 31/01/2020	299,934	2.12
467,075,000	USD	US Treasury, FRN, 1.95%, 30/04/2020	466,770	3.30
588,610,000	USD	US Treasury, FRN, 1.96%, 31/07/2020	588,083	4.16
213,165,000	USD	US Treasury Bill, 0.00%, 31/10/2019	212,741	1.50
348,320,000	USD	US Treasury Bill, 0.00%, 14/11/2019	347,319	2.46
7,165,000	USD	US Treasury Bill, 0.00%, 21/11/2019	7,146	0.05
85,210,000	USD	US Treasury Bill, 0.00%, 29/11/2019	84,895	0.60
25,345,000	USD	US Treasury Bill, 0.00%, 05/12/2019	25,242	0.18
177,205,000	USD	US Treasury Bill, 0.00%, 19/12/2019	176,377	1.25
160,605,000	USD	US Treasury Bill, 0.00%, 02/01/2020	159,796	1.13
20,320,000	USD	US Treasury Bill, 0.00%, 09/01/2020	20,203	0.14
108,500,000	USD	US Treasury Bill, 0.00%, 23/01/2020	107,803	0.76
314,710,000	USD	US Treasury Bill, 0.00%, 30/01/2020	312,432	2.21
200,000,000	USD	US Treasury Bill, 0.00%, 13/02/2020	198,582	1.40
207,280,000	USD	US Treasury Bill, 0.00%, 20/02/2020	205,775	1.45
613,445,000	USD	US Treasury Bill, 0.00%, 27/02/2020	608,691	4.30
100,000,000	USD	US Treasury Bill, 0.00%, 19/03/2020	99,117	0.70
156,330,000	USD	US Treasury Bill, 0.00%, 23/04/2020	154,229	1.09
28,330,000	USD	US Treasury Bill, 0.00%, 10/09/2020	27,858	0.20
		米国合計	5,485,368	38.78
国債に対する投資合計			5,485,368	38.78
債券に対する投資合計			5,485,368	38.78

保有高	通貨	取引相手	金利	期日	公正価値 (千米ドル)	純資産比率 (%)
リバースレポ取引1(2018年9月30日:49.58%)
フランス(2018年9月30日:0.97%)
110,000,000	USD	Natixis	2.35%	31/12/2019	110,000	0.78
フランス合計					110,000	0.78

米国(2018年9月30日:48.61%)
713,000,000	USD	Bank of Nova Scotia	2.35%	01/10/2019	713,000	5.04
1,960,000,000	USD	Barclays	2.30%	01/10/2019	1,960,000	13.86
1,690,000,000	USD	BNP Paribas	2.35%	01/10/2019	1,690,000	11.95
327,000,000	USD	BofA Securities	2.30%	01/10/2019	327,000	2.31
190,000,000	USD	BofA Securities	2.30%	01/10/2019	190,000	1.34
50,000,000	USD	Citigroup	2.35%	01/10/2019	50,000	0.35
140,000,000	USD	Credit Agricole	2.35%	01/10/2019	140,000	0.99
19,000,000	USD	HSBC	2.35%	01/10/2019	19,000	0.13
748,000,000	USD	Societe Generale	2.32%	01/10/2019	748,000	5.29
1,047,000,000	USD	TD Securities (USA)	2.35%	01/10/2019	1,047,000	7.40
1,362,800,000	USD	Wells Fargo	2.38%	01/10/2019	1,362,800	9.63
米国合計					8,246,800	58.29
リバースレポ取引に対する投資合計					8,356,800	59.07
損益を通じて公正価値で測定する金融資産合計					13,842,168	97.85
現金					377,875	2.67
その他の資産および負債					(73,903)	(0.52)
償還可能参加型投資証券保有者に帰属する純資産					14,146,140	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					38.54
その他の規制市場で取引されている譲渡可能な有価証券					58.72
その他の資産					2.74
資産合計					100.00

1 担保として保有する有価証券は8,497,972,000米ドルであった。

前計算期間末 (2020年1月15日現在)	当中間計算期間末 (2020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 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) コール・ローン等の金銭債権及び金銭債務同左
3 金融商品の時価等に関する事項の補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	3 金融商品の時価等に関する事項の補足説明同左
4 金銭債権の計算期間末日後の償還予定額金銭債権については全て1年以内に償還予定であります。	4 金銭債権の中間計算期間末日後の償還予定額同左

半期報告書(内国投資信託受益証券)-第4期(令和2年1月16日-令和3年1月15日)

開示資料

決算