有報資料

半期報告書(内国投資信託受益証券)-第5期(令和3年1月16日-令和4年1月17日)

【提出】: 2021/10/15 9:20
【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 (2021年1月15日現在)	当中間計算期間末 (2021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	8,229,161,317口	7,885,982,805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 2,761,730,761円	元本の欠損 2,375,257,787円
3 1口当たり純資産額	0.6644円	0.6988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 (2021年1月15日現在)	当中間計算期間末 (2021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 (2021年1月15日現在)	当中間計算期間末 (2021年7月15日現在)
期首元本額	14,860,885,292円	8,229,161,317円
期中追加設定元本額	186,127円	618,193,379円
期中一部解約元本額	6,631,910,102円	961,371,891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2021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	(2021年7月15日現在)
項目	金額(円)
資産の部
流動資産
金銭信託	66,039,748
投資証券	5,490,839,476
派生商品評価勘定	109,227
流動資産合計	5,556,988,451
資産合計	5,556,988,451
負債の部
流動負債
未払解約金	24,104,769
流動負債合計	24,104,769
負債合計	24,104,769
純資産の部
元本等
元本	7,672,222,253
剰余金又は欠損金(△)	△2,139,338,571
元本等合計	5,532,883,682
純資産合計	5,532,883,682
負債純資産合計	5,556,988,451

(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	(2021年7月15日現在)
1 当該計算日における受益権総数	7,672,222,253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 2,139,338,571
3 1口当たり純資産額	0.7212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

(2021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

(2021年7月15日現在)
同中間計算期間の期首元本額	8,045,366,448円
同中間計算期間中の追加設定元本額	599,656,906円
同中間計算期間中の一部解約元本額	972,801,101円
同中間計算期間末日の元本額※	7,672,222,253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)	7,672,222,253円
合計	7,672,222,253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	(2021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	56,269,557	-	56,160,330	109,227
合計		56,269,557	-	56,160,330	109,227

(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、2020年11月30日に終了する中間計算期間(2020年6月1日から2020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2020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、2020年9月30日に終了する計算期間(2019年10月1日から2020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2020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 2020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		661,544,320
未実現評価益		73,542
投資有価証券-時価	2(a)	661,617,862
銀行預金	2(a)	134,765,603
ブローカーに対する債権	14	102,258,870
未収利息および未収配当金	2(a)、2(d)	1,586,385
売却投資有価証券未収金	2(a)、2(d)	117,406,799
販売投資証券未収金	2(a)	14,108
以下に係る未実現純評価益:
先物取引	2(d)	9,270,787
未決済先渡為替予約	2(d)	46,660,056
差金決済契約	2(d)	36,202,153
スワップの時価	2(d)	3,901,967
資産合計		1,113,684,590
負債
ブローカーに対する債務	14	3,167,758
未払利息および未払配当金	2(a)、2(d)	1,361,439
購入投資有価証券未払金	2(a)、2(d)	152,057,901
買戻し投資証券未払金	2(a)	118,109,745
以下に係る未実現純評価損:
先物取引	2(d)	13,511,212
未決済先渡為替予約	2(d)	40,210,587
差金決済契約	2(d)	39,928,029
スワップの時価	2(d)	7,682,432
未払費用およびその他の負債	2(a)、4、5、6、7、8	1,043,227
負債合計		377,072,330
純資産合計		736,612,260

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 2020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
	通貨		2020年 11月30日現在	2020年 5月31日現在	2019年 5月31日現在	2018年 5月31日現在
純資産合計	米ドル		736,612,260	2,150,166,004	3,245,426,903	3,328,390,128
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		78.77	86.16	106.29	108.61
クラスAユーロ・ヘッジ分配型投資証券	ユーロ		71.81	78.78	99.40	104.64
クラスA無分配投資証券	米ドル		77.51	84.79	104.62	106.88
クラスAユーロ・ヘッジ無分配投資証券	ユーロ		63.40	69.57	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		65.16	71.25	89.53	94.21
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		65.32	71.55	89.83	94.16
クラスD無分配投資証券(ユーロ)	ユーロ		74.25	87.23	106.55	103.48
クラスD無分配英国報告型投資証券	米ドル		80.52	87.73	107.43	108.95
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		73.00	79.82	100.01	104.46
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		70.03	76.20	94.37	97.66
クラスE無分配投資証券(ユーロ)	ユーロ		70.38	83.25	102.91	101.13
クラスEユーロ・ヘッジ無分配投資証券	ユーロ		69.40	76.34	96.82	102.41
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		67.36	73.69	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		74.39	81.13	101.38	105.47
クラスIブラジル・レアル・ヘッジ無分配投資証券	米ドル		48.00	50.61	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		65.72	71.90	90.29	94.43
クラスI無分配英国報告型投資証券	米ドル		71.60	77.97	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		73.66	80.42	100.61	104.90
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		70.03	76.24	94.73	97.80
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		7,472.07	8,162.20	10,175.36	10,592.54
クラスX無分配投資証券	米ドル		83.97	91.12	110.60	111.12
クラスX豪ドル・ヘッジ無分配投資証券(1)	豪ドル		84.67	91.81	111.75	112.90
クラスXユーロ・ヘッジ無分配投資証券	ユーロ		69.26	75.30	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		84.16	91.00	110.98	112.02
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		79.78	86.47	106.63	109.28
クラスZ無分配投資証券	米ドル		81.08	88.28	107.92	109.28
クラスZユーロ・ヘッジ無分配投資証券	ユーロ		73.65	80.39	100.55	104.87

(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 2020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		2,150,166,004
収益
預金利息	2(c)	9,024
債券利息	2(c)	3,518,153
差金決済契約に係る受取利息	2(c)、2(d)	25,741
スワップに係る受取利息および受取配当金	2(c)	287,561
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)	18,693,935
その他の収益		4,898
収益合計		22,539,312
費用
銀行利息	2(c)	468,551
差金決済契約に係る支払利息	2(c)、2(d)	5,832,195
スワップに係る支払利息および支払配当金	2(c)	201,092
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)	19,027,780
管理事務代行報酬	5	379,088
預託報酬	2(i)、6	221,818
税金	8	62,777
販売報酬	4	1,955
投資運用報酬および投資運用再委託報酬	4	1,405,735
その他の費用		7,338
費用合計		27,608,329
投資純損失		(5,069,017)
以下に係る実現純利益/(損失):
投資有価証券	2(a)、2(b)	1,701,474
差金決済契約	2(d)	(90,891,868)
先物取引	2(d)	(53,013,576)
外貨および先渡為替予約	2(d)、2(e)、2(j)	142,878,416
スワップ取引	2(d)	35,912,875
当期実現純利益		36,587,321
以下に係る未実現評価益/(損)の純変動額:
投資有価証券	2(a)	(1,028,763)
差金決済契約	2(d)	(8,294,813)
先物取引	2(d)	21,127,464
外貨および先渡為替予約	2(d)、2(e)、2(j)	(23,610,665)
スワップ取引	2(d)	691,524
当期未実現評価益/(損)の純変動		(11,115,253)
運用成績による純資産の増加		20,403,051
資本の変動
投資証券発行による正味受取額		9,854,284
投資証券買戻しによる正味支払額		(1,443,811,079)
資本の変動による純資産の減少		(1,433,956,795)
期末純資産		736,612,260

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 2020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	152	40	20	172
クラスAユーロ・ヘッジ分配型投資証券	1,857	99	98	1,858
クラスA無分配投資証券	8,637	1,883	3,906	6,614
クラスAユーロ・ヘッジ無分配投資証	129	-	84	45
クラスAスウェーデン・クローネ・ヘッジ無分配投資証券	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)	46	-	-	46
クラスD無分配英国報告型投資証券	54,270	9,130	11,104	52,296
クラスDユーロ・ヘッジ無分配英国報告型投資証券	1,029,434	2,879	1,003,323	28,990
クラスD英ポンド・ヘッジ無分配英国報告型投資証券	3,718	35	131	3,622
クラスE無分配投資証券(ユーロ)	6,901	2,983	5,274	4,610
クラスEユーロ・ヘッジ無分配投資証券	3,165	-	981	2,184
クラスIスイス・フラン・ヘッジPF無分配投資証券	276,538	-	276,488	50
クラスIユーロ・ヘッジPF無分配投資証券	15,129	137	-	15,266
クラスIブラジル・レアル・ヘッジ無分配投資証券	50,186	-	202	49,984
クラスIスイス・フラン・ヘッジ無分配投資証券	48	-	-	48
クラスI無分配英国報告型投資証券	853,113	4,300	70,270	787,143
クラスIユーロ・ヘッジ無分配英国報告型投資証券	2,104,362	29,822	1,865,344	268,840
クラスI英ポンド・ヘッジ無分配英国報告型投資証券	1,677,619	26,696	1,516,411	187,904
クラスI日本円ヘッジ無分配英国報告型投資証券	1,862,526	-	233,954	1,628,572
クラスX無分配投資証券	571,186	177	2	571,361
クラスX豪ドル・ヘッジ無分配投資証券	17,141,879	44,793	11,723,490	5,463,182
クラスXユーロ・ヘッジ無分配投資証券	42	-	-	42
クラスXニュージーランド・ドル・ヘッジ無分配投資証券	841,786	-	841,784	2
クラスX英ポンド・ヘッジ無分配英国報告型投資証券	3,038,590	-	1,904,321	1,134,269
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	-	79,363	46

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 2020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 25,000,000	Kreditanstalt fuer Wiederaufbau 1.625% 15/3/2021		25,104,500	3.41
			25,104,500	3.41
	国際機関(International)
USD 20,000,000	African Development Bank 1.25% 26/7/2021		20,141,590	2.73
USD 30,000,000	Asian Development Bank 1.75% 8/6/2021		30,251,116	4.11
USD 40,000,000	International Bank for Reconstruction & Development 1.375% 24/5/2021		40,230,800	5.46
			90,623,506	12.30
	国際機関(Supranational)
USD 40,000,000	African Development Bank 2.625% 22/3/2021		40,288,612	5.47
USD 20,000,000	Asian Development Bank 1.625% 16/3/2021		20,085,800	2.73
USD 32,000,000	European Bank for Reconstruction & Development 2.00% 1/2/2021		32,093,018	4.36
USD 42,000,000	European Bank for Reconstruction & Development 2.75% 26/4/2021		42,411,783	5.76
USD 30,000,000	European Investment Bank 2.50% 15/4/2021		30,263,368	4.11
USD 20,000,000	Inter-American Development Bank 2.625% 19/4/2021		20,180,775	2.74
USD 11,478,000	International Bank for Reconstruction & Development 1.625% 9/3/2021		11,523,728	1.56
USD 30,000,000	International Finance Corp 2.25% 25/1/2021		30,095,309	4.08
USD 20,000,000	International Finance Corp 1.125% 20/7/2021		20,122,848	2.73
			247,065,241	33.54
	米国
USD 50,000,000	United States Treasury Bill 28/1/2021 (Zero Coupon)		49,999,195	6.79
USD 50,000,000	United States Treasury Bill 25/3/2021 (Zero Coupon)		49,981,000	6.79
USD 50,000,000	United States Treasury Bill 22/4/2021 (Zero Coupon)		49,969,529	6.78
USD 70,000,000	United States Treasury Bill 20/5/2021 (Zero Coupon)		69,941,326	9.49
USD 17,000,000	United States Treasury Bill 17/6/2021 (Zero Coupon)		16,987,974	2.31
USD 17,000,000	United States Treasury Bill 15/7/2021 (Zero Coupon)		16,985,891	2.31
USD 45,000,000	United States Treasury Bill 7/10/2021 (Zero Coupon)		44,959,700	6.10
			298,824,615	40.57
債券合計			661,617,862	89.82
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			661,617,862	89.82
投資有価証券(時価)合計			661,617,862	89.82
その他の純資産			74,994,398	10.18
純資産合計(米ドル)			736,612,260	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。
金融デリバティブ商品
差金決済契約

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
(753)	Afterpay Ltd	Barclays Bank	2,050
(7,645)	Afterpay Ltd	Goldman Sachs	25,826
12,825	AGL Energy Ltd	Barclays Bank	1,041
65,080	AGL Energy Ltd	Goldman Sachs	19,688
(1,081,228)	AMP Ltd	HSBC	-
(12,547)	Ampol Ltd	Bank of America Merrill Lynch	(24,441)
(3,300)	Ampol Ltd	Credit Suisse	(10,592)
(33,904)	Ampol Ltd	Goldman Sachs	(65,667)
3,550	Aristocrat Leisure Ltd	Bank of America Merrill Lynch	(1,519)
7,737	Aristocrat Leisure Ltd	Goldman Sachs	(3,140)
2,130	Aristocrat Leisure Ltd	HSBC	(849)
2,909	ASX Ltd	Bank of America Merrill Lynch	(11,140)
3,393	ASX Ltd	Barclays Bank	(5,433)
83,838	Aurizon Holdings Ltd	Credit Suisse	19,177
14,492	Aurizon Holdings Ltd	Goldman Sachs	3,315
169,441	Aurizon Holdings Ltd	JP Morgan	38,757
(23,176)	CIMIC Group Ltd	Barclays Bank	(30,610)
(3,237)	CIMIC Group Ltd	Goldman Sachs	(5,398)
(9,523)	CIMIC Group Ltd	HSBC	(28,528)
6,312	Cochlear Ltd	Barclays Bank	(29,341)
6,290	Cochlear Ltd	Goldman Sachs	(58,106)
(557)	CSL Ltd	Deutsche Bank	6,616
(1)	Deterra Royalties Ltdπ	Bank of America Merrill Lynch	-
(1)	Iluka Resources Ltdπ	Bank of America Merrill Lynch	-
(591,209)	Insurance Australia Group Ltd	Barclays Bank	(8,725)
(13,188)	Insurance Australia Group Ltd	Credit Suisse	(1,362)
(7,197)	Insurance Australia Group Ltd	Goldman Sachs	850
(24,907)	Lendlease Corp Ltd (Unit)	Goldman Sachs	4,227
1,126	Macquarie Group Ltd	Barclays Bank	2,152
(107,559)	Medibank Pvt Ltd	Bank of America Merrill Lynch	4,762
(374,872)	Medibank Pvt Ltd	Goldman Sachs	16,596
(27,752)	Newcrest Mining Ltd	Bank of America Merrill Lynch	59,485
(20,128)	Newcrest Mining Ltd	Barclays Bank	20,792
(24,819)	Newcrest Mining Ltd	Goldman Sachs	53,107
(6,662)	Orica Ltd	Credit Suisse	(737)
(45,200)	Orica Ltd	Deutsche Bank	15,675
(6,055)	Orica Ltd	Goldman Sachs	2,100
139,927	Qantas Airways Ltd	Barclays Bank	98,083
24,971	QBE Insurance Group Ltd	Deutsche Bank	1,842
43,862	QBE Insurance Group Ltd	Goldman Sachs	3,236
(32,275)	Ramsay Health Care Ltd	Barclays Bank	53,820
(22,455)	Ramsay Health Care Ltd	Deutsche Bank	75,386
(4,766)	Ramsay Health Care Ltd	Goldman Sachs	16,000

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)
1,470	REA Group Ltd	Bank of America Merrill Lynch	5,499
8,150	REA Group Ltd	Barclays Bank	27,662
7,900	REA Group Ltd	Credit Suisse	33,458
10,193	REA Group Ltd	Goldman Sachs	38,131
775	Rio Tinto Ltd	Deutsche Bank	1,913
83,505	Santos Ltd	Goldman Sachs	18,484
(18,499)	SEEK Ltd	Bank of America Merrill Lynch	(8,326)
(94,440)	SEEK Ltd	Barclays Bank	(27,873)
(3,354)	SEEK Ltd	Goldman Sachs	(1,485)
(19,964)	SEEK Ltd	HSBC	(41,982)
(8,680)	SEEK Ltd	JP Morgan	(18,253)
123,264	South32 Ltd	Bank of America Merrill Lynch	14,552
743,437	South32 Ltd	Goldman Sachs	87,767
31,413	Suncorp Group Ltd	Bank of America Merrill Lynch	19,238
96,998	Suncorp Group Ltd	Barclays Bank	28,628
49,861	Suncorp Group Ltd	Goldman Sachs	30,536
(102,587)	Sydney Airport (Unit)	Bank of America Merrill Lynch	6,812
(138,349)	Sydney Airport (Unit)	Barclays Bank	18,375
(132,428)	Sydney Airport (Unit)	Credit Suisse	(65,467)
52,651	Tabcorp Holdings Ltd	Bank of America Merrill Lynch	(11,266)
37,731	Tabcorp Holdings Ltd	Barclays Bank	(5,846)
61,214	Tabcorp Holdings Ltd	Citibank	(9,485)
21,476	Tabcorp Holdings Ltd	Credit Suisse	(2,218)
96,622	Tabcorp Holdings Ltd	Deutsche Bank	(19,249)
27,840	Tabcorp Holdings Ltd	HSBC	(2,876)
37,820	Tabcorp Holdings Ltd	JP Morgan	(3,907)
(211,119)	Transurban Group (Unit)	Bank of America Merrill Lynch	165,121
(6,509)	Transurban Group (Unit)	Citibank	3,602
(123,661)	Transurban Group (Unit)	Goldman Sachs	96,718
(1,574)	Treasury Wine Estates Ltd	Bank of America Merrill Lynch	952
(11,073)	Treasury Wine Estates Ltd	Barclays Bank	11,602
(12,030)	Treasury Wine Estates Ltd	Credit Suisse	3,728
(57,736)	Treasury Wine Estates Ltd	Deutsche Bank	54,602
(22,100)	Treasury Wine Estates Ltd	Goldman Sachs	14,024
(906)	Treasury Wine Estates Ltd	JP Morgan	281
7,105	Wesfarmers Ltd	Bank of America Merrill Lynch	4,875
13,737	Wesfarmers Ltd	Barclays Bank	4,156
23,240	Wesfarmers Ltd	Deutsche Bank	13,283
117,685	Wesfarmers Ltd	Goldman Sachs	80,755
(24,857)	WiseTech Global Ltd	Bank of America Merrill Lynch	17,240
36,874	Woodside Petroleum Ltd	Barclays Bank	111,551
96,584	Woolworths Group Ltd	Deutsche Bank	(101,956)
			852,351
	オーストリア
76	ANDRITZ AG	Bank of America Merrill Lynch	53

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)
106	ANDRITZ AG	Deutsche Bank	74
22,659	ANDRITZ AG	Goldman Sachs	15,765
1,448	ANDRITZ AG	HSBC	4,342
23,934	OMV AG	Barclays Bank	218,770
47,005	OMV AG	Citibank	20,299
41,710	OMV AG	Deutsche Bank	76,050
7,763	OMV AG	JP Morgan	53,824
34,913	Raiffeisen Bank International AG	Deutsche Bank	21,806
(12,806)	voestalpine AG	Bank of America Merrill Lynch	(11,828)
(35,966)	voestalpine AG	Barclays Bank	(29,769)
(48,987)	voestalpine AG	Deutsche Bank	(45,247)
(12,552)	voestalpine AG	Goldman Sachs	(11,594)
(3,963)	voestalpine AG	HSBC	(8,034)
			304,511
	ベルギー
(6,482)	Ageas SA	Bank of America Merrill Lynch	(9,175)
(12,409)	Ageas SA	Barclays Bank	(2,977)
(945)	Ageas SA	Credit Suisse	(4,319)
(7,204)	Ageas SA	Deutsche Bank	(10,197)
(10,613)	Anheuser-Busch InBev SA	Bank of America Merrill Lynch	10,439
(20,500)	Anheuser-Busch InBev SA	Deutsche Bank	20,164
(21,976)	Elia Group SA	Bank of America Merrill Lynch	(39,542)
(18,508)	Elia Group SA/NV	Deutsche Bank	(33,302)
(992)	Galapagos NV	Deutsche Bank	2,520
5,460	Groupe Bruxelles Lambert SA	Bank of America Merrill Lynch	8,514
8,548	Groupe Bruxelles Lambert SA	Barclays Bank	4,512
9,773	Groupe Bruxelles Lambert SA	Deutsche Bank	15,240
8,911	Groupe Bruxelles Lambert SA	Goldman Sachs	13,896
17,619	Groupe Bruxelles Lambert SA	HSBC	69,322
17,144	KBC Group NV	Deutsche Bank	56,760
30,001	Proximus SADP	Bank of America Merrill Lynch	(1,260)
25,106	Proximus SADP	Barclays Bank	17,016
11,353	Proximus SADP	Credit Suisse	18,249
67,641	Proximus SADP	Deutsche Bank	(2,840)
16,347	Proximus SADP	Goldman Sachs	(686)
7,097	Proximus SADP	HSBC	11,408
18,104	Telenet Group Holding NV	Bank of America Merrill Lynch	29,535
19,762	Telenet Group Holding NV	Deutsche Bank	32,240
2,881	Telenet Group Holding NV	Goldman Sachs	4,700
(756)	UCB SA	Barclays Bank	834
(1,817)	UCB SA	Deutsche Bank	5,405
(251)	UCB SA	Goldman Sachs	747
(13,911)	Umicore SA	Bank of America Merrill Lynch	(34,542)
(16,324)	Umicore SA	Deutsche Bank	(40,534)
(27,067)	Umicore SA	Goldman Sachs	(67,209)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	バミューダ
84,894	Axalta Coating Systems Ltd	Barclays Bank	168,939
1	Brookfield Property Partners LP	JP Morgan	1
(53,736)	Bunge Ltd	Goldman Sachs	32,779
(18,000)	CK Infrastructure Holdings Ltd	Bank of America Merrill Lynch	697
(152,500)	CK Infrastructure Holdings Ltd	Barclays Bank	(6,886)
(33,500)	CK Infrastructure Holdings Ltd	Citibank	(1,513)
(110,000)	CK Infrastructure Holdings Ltd	HSBC	(17,738)
(10,000)	CK Infrastructure Holdings Ltd	JP Morgan	(1,613)
50,900	Dairy Farm International Holdings Ltd	Bank of America Merrill Lynch	(25,450)
39,600	Dairy Farm International Holdings Ltd	Barclays Bank	(9,108)
11,800	Dairy Farm International Holdings Ltd	Citibank	(2,714)
79,000	Dairy Farm International Holdings Ltd	Goldman Sachs	(39,500)
(850)	Everest Re Group Ltd	Citibank	1,318
(697)	Everest Re Group Ltd	JP Morgan	(341)
(497)	GOME Retail Holdings Ltd	JP Morgan	2
59,300	Hongkong Land Holdings Ltd	Barclays Bank	(13,046)
43,800	Hongkong Land Holdings Ltd	Deutsche Bank	(8,102)
16,400	Hongkong Land Holdings Ltd	Goldman Sachs	(3,230)
(2,449)	IHS Markit Ltd	Barclays Bank	(15,439)
(7,847)	Invesco Ltd	Barclays Bank	(3,178)
(13,369)	Invesco Ltd	Citibank	(5,414)
(50,268)	Invesco Ltd	Credit Suisse	(95,258)
(26,515)	Invesco Ltd	Goldman Sachs	(19,754)
(42,979)	Invesco Ltd	HSBC	(81,445)
(9,100)	Jardine Matheson Holdings Ltd	Bank of America Merrill Lynch	(12,467)
(19,400)	Jardine Matheson Holdings Ltd	Barclays Bank	21,922
(6,123)	Jardine Matheson Holdings Ltd	HSBC	(41,147)
67,000	Kerry Properties Ltd	Bank of America Merrill Lynch	(3,976)
330,000	Kerry Properties Ltd	Barclays Bank	(45,125)
270,500	Kerry Properties Ltd	Goldman Sachs	(16,052)
(56,110)	Marvell Technology Group Ltd	Bank of America Merrill Lynch	(138,031)
(1,724)	RenaissanceRe Holdings Ltd	Bank of America Merrill Lynch	26,877
(3,430)	RenaissanceRe Holdings Ltd	Credit Suisse	3,739
(3,552)	RenaissanceRe Holdings Ltd	Goldman Sachs	55,376
(653)	RenaissanceRe Holdings Ltd	JP Morgan	712
(145)	Shenzhen International	Holdings Ltdπ JP Morgan	-
			(294,165)
	カナダ
(878)	Agnico Eagle Mines Ltd	Bank of America Merrill Lynch	8,608
(924)	Agnico Eagle Mines Ltd	Citibank	1,222
(2,597)	Agnico Eagle Mines Ltd	Credit Suisse	13,722
(862)	Agnico Eagle Mines Ltd	JP Morgan	10,617
10,692	Air Canada	HSBC	37,036
8,971	Air Canada	JP Morgan	28,055
4,532	AltaGas Ltd	Goldman Sachs	2,593

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)
8,793	AltaGas Ltd	HSBC	8,974
(2,099)	Atco Ltd ’I’	Bank of America Merrill Lynch	(1,960)
(3,191)	Atco Ltd ’I’	Credit Suisse	(3,693)
183,094	B2Gold Corp	Bank of America Merrill Lynch	(113,253)
431,340	B2Gold Corp	Goldman Sachs	(266,805)
27,420	B2Gold Corp	JP Morgan	(27,773)
(25,262)	Bank of Montreal	Bank of America Merrill Lynch	(117,685)
(5,727)	Bank of Montreal	Citibank	(4,694)
(7,318)	Bank of Montreal	Goldman Sachs	(28,458)
(2,708)	Bank of Nova Scotia	Goldman Sachs	(2,996)
(85,926)	Barrick Gold Corp	HSBC	426,277
(50,755)	Bausch Health Cos Inc	Bank of America Merrill Lynch	53,371
(10,074)	Bausch Health Cos Inc	Credit Suisse	1,714
(11,062)	Bausch Health Cos Inc	Goldman Sachs	11,632
7,010	BCE Inc	Bank of America Merrill Lynch	(311)
8,546	BCE Inc	Credit Suisse	(130)
10,858	BCE Inc	Goldman Sachs	238
3,117	BCE Inc	HSBC	4,386
(13,428)	Brookfield Asset Management Inc ’A’	Bank of America Merrill Lynch	(8,929)
(31,564)	Brookfield Asset Management Inc ’A’	Credit Suisse	(152,042)
(4,270)	CAE Inc	Bank of America Merrill Lynch	(3,896)
(5,116)	CAE Inc	JP Morgan	(18,512)
(1,740)	Canadian Imperial Bank of Commerce	Bank of America Merrill Lynch	(2,596)
(2,905)	Canadian Imperial Bank of Commerce	Citibank	(1,662)
(2,459)	Canadian Imperial Bank of Commerce	Goldman Sachs	(1,740)
(1,206)	Canadian Imperial Bank of Commerce	JP Morgan	(7,637)
(5,404)	Canadian Natural Resources Ltd	Citibank	(3,802)
(3,597)	Canadian Natural Resources Ltd	Credit Suisse	(12,543)
(7,979)	Canadian Natural Resources Ltd	HSBC	(27,823)
(36,056)	Canadian Utilities Ltd ’A’	Bank of America Merrill Lynch	(32,524)
(29,767)	Canadian Utilities Ltd ’A’	Goldman Sachs	(26,108)
(19,398)	Canadian Utilities Ltd ’A’	HSBC	(18,298)
(21,433)	Canadian Utilities Ltd ’A’	JP Morgan	(17,699)
(21,768)	CGI Inc	Bank of America Merrill Lynch	(68,333)
(11,914)	CGI Inc	Citibank	(26,438)
(6,009)	CGI Inc	Credit Suisse	(26,854)
(7,076)	CGI Inc	JP Morgan	(31,623)
27,134	CI Financial Corp	Bank of America Merrill Lynch	2,727
10,939	CI Financial Corp	Citibank	(1,269)
7,018	CI Financial Corp	Goldman Sachs	705
1,583	Constellation Software Inc	Bank of America Merrill Lynch	152,639
3,354	Constellation Software Inc	Goldman Sachs	323,406
85	Constellation Software Inc	HSBC	6,290
(36,959)	Dollarama Inc	Bank of America Merrill Lynch	(54,866)
(6,427)	Dollarama Inc	Goldman Sachs	(9,541)

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)
(103,346)	Emera Inc	Bank of America Merrill Lynch	105,670
(25,859)	Emera Inc	Citibank	15,195
(2,403)	Emera Inc	Credit Suisse	1,726
(17,995)	Emera Inc	JP Morgan	20,870
18,250	Empire Co Ltd ’A’	Bank of America Merrill Lynch	(8,184)
31,980	Empire Co Ltd ’A’	Goldman Sachs	(14,341)
12,798	Empire Co Ltd ’A’	HSBC	(3,760)
(3,544)	Fairfax Financial Holdings Ltd	Bank of America Merrill Lynch	(13,262)
(718)	Fairfax Financial Holdings Ltd	Citibank	328
(1,872)	Fairfax Financial Holdings Ltd	Goldman Sachs	(7,005)
(295)	Fairfax Financial Holdings Ltd	JP Morgan	(10,225)
(3,960)	Fortis Inc	Bank of America Merrill Lynch	2,752
(1,597)	Fortis Inc	Citibank	1,198
(3,104)	Fortis Inc	Goldman Sachs	2,302
8,673	George Weston Ltd	Bank of America Merrill Lynch	(12,003)
15,438	George Weston Ltd	HSBC	(23,873)
(3,085)	Gildan Activewear Inc	Credit Suisse	(8,372)
(15,870)	Gildan Activewear Inc	Goldman Sachs	(34,603)
20,809	Hydro One Ltd	Bank of America Merrill Lynch	12,067
180,834	Hydro One Ltd	Goldman Sachs	104,864
59,152	Hydro One Ltd	HSBC	(9,604)
4,082	iA Financial Corp Inc	Bank of America Merrill Lynch	(5,302)
1,546	iA Financial Corp Inc	Citibank	(992)
(21,637)	IGM Financial Inc	Bank of America Merrill Lynch	(13,551)
(7,370)	IGM Financial Inc	Goldman Sachs	(4,616)
5,785	Intact Financial Corp	Bank of America Merrill Lynch	(16,763)
1,943	Intact Financial Corp	HSBC	(4,686)
(129,380)	Inter Pipeline Ltd	Goldman Sachs	(83,029)
(3,128)	Keyera Corp	HSBC	(7,843)
74,519	Kinross Gold Corp	Bank of America Merrill Lynch	(68,276)
10,549	Kinross Gold Corp	Goldman Sachs	(9,665)
21,409	Loblaw Cos Ltd	Bank of America Merrill Lynch	(20,857)
27,764	Loblaw Cos Ltd	Goldman Sachs	(27,048)
21,076	Loblaw Cos Ltd	HSBC	(32,754)
4,817	Loblaw Cos Ltd	JP Morgan	(7,486)
8,837	Magna International Inc	Bank of America Merrill Lynch	3,621
3,992	Magna International Inc	Citibank	833
3,173	Magna International Inc	Goldman Sachs	(398)
2,718	Magna International Inc	HSBC	2,037
92,780	Manulife Financial Corp	Bank of America Merrill Lynch	20,086
28,708	Manulife Financial Corp	Citibank	9,323
991	Manulife Financial Corp	Goldman Sachs	215
(5,809)	Metro Inc	Credit Suisse	13,115
(60,670)	Metro Inc	Goldman Sachs	67,549
(51,195)	Nutrien Ltd	Bank of America Merrill Lynch	(270,354)

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)
(8,432)	Nutrien Ltd	Citibank	(17,603)
13,769	Open Text Corp	Bank of America Merrill Lynch	26,402
3,576	Open Text Corp	Citibank	2,129
6,436	Open Text Corp	Credit Suisse	23,786
15,971	Open Text Corp	Goldman Sachs	30,624
11,162	Open Text Corp	HSBC	41,253
5,720	Open Text Corp	JP Morgan	21,140
2,733	Parkland Corp	Bank of America Merrill Lynch	(2,219)
4,759	Parkland Corp	Citibank	368
9,258	Parkland Corp	Goldman Sachs	(7,516)
2,847	Parkland Corp	HSBC	616
4,392	Quebecor Inc ’B’	Bank of America Merrill Lynch	(1,460)
7,503	Quebecor Inc ’B’	Citibank	986
3,826	Quebecor Inc ’B’	Credit Suisse	(1,006)
6,821	Quebecor Inc ’B’	Goldman Sachs	(2,268)
7,831	Quebecor Inc ’B’	HSBC	(2,059)
15,645	Quebecor Inc ’B’	JP Morgan	(4,113)
(1,212)	Restaurant Brands International Inc	Bank of America Merrill Lynch	2,565
10,569	Saputo Inc	Bank of America Merrill Lynch	9,970
3,434	Saputo Inc	Goldman Sachs	3,239
10,086	Saputo Inc	HSBC	16,610
(9,883)	Shaw Communications Inc ’B’	Bank of America Merrill Lynch	4,203
(141)	Shopify Inc ’A’	Bank of America Merrill Lynch	(10,724)
(273)	Shopify Inc ’A’	HSBC	(34,920)
16,086	Sun Life Financial Inc	Bank of America Merrill Lynch	(16,293)
8,767	Sun Life Financial Inc	Citibank	(7,863)
18,133	Suncor Energy Inc	Goldman Sachs	33,789
8,492	Suncor Energy Inc	JP Morgan	12,944
(3,859)	TC Energy Corp	Bank of America Merrill Lynch	(7,411)
(13,720)	TC Energy Corp	Citibank	(15,912)
(1,770)	TC Energy Corp	HSBC	(7,253)
(49,898)	Teck Resources Ltd ’B’	Bank of America Merrill Lynch	(44,753)
(7,939)	TELUS Corp	HSBC	(6,384)
(15,856)	Thomson Reuters Corp	Bank of America Merrill Lynch	37,871
(4,195)	Thomson Reuters Corp	Citibank	5,125
(2,395)	Thomson Reuters Corp	Goldman Sachs	6,892
(1,972)	Thomson Reuters Corp	HSBC	9,697
(4,805)	Thomson Reuters Corp	JP Morgan	7,171
(3,212)	TMX Group Ltd	Bank of America Merrill Lynch	(3,895)
(718)	TMX Group Ltd	Citibank	(683)
(2,264)	TMX Group Ltd	Credit Suisse	(890)
(6,856)	TMX Group Ltd	Goldman Sachs	796
(12,739)	Toronto-Dominion Bank	Bank of America Merrill Lynch	(21,567)
(16,672)	Toronto-Dominion Bank	Citibank	(7,605)
(1,052)	Toronto-Dominion Bank	Goldman Sachs	400

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)
(20,464)	Toronto-Dominion Bank	HSBC	(73,375)
(16,549)	Waste Connections Inc	Barclays Bank	(42,635)
(5,234)	Waste Connections Inc	Goldman Sachs	16,068
(2,623)	Waste Connections Inc	HSBC	4,564
			(384,581)
	ケイマン諸島
(13,000)	ASM Pacific Technology Ltd	Bank of America Merrill Lynch	(16,770)
(33,200)	ASM Pacific Technology Ltd	Barclays Bank	(41,116)
(89,000)	ASM Pacific Technology Ltd	HSBC	(202,070)
(17,400)	ASM Pacific Technology Ltd	JP Morgan	(39,506)
(1,458)	BeiGene Ltd ADR	Bank of America Merrill Lynch	4,272
(154)	BeiGene Ltd ADR	Credit Suisse	1,093
(484)	BeiGene Ltd ADR	Goldman Sachs	1,418
(113,300)	Budweiser Brewing Co APAC Ltd	Bank of America Merrill Lynch	(8,039)
(191,800)	Budweiser Brewing Co APAC Ltd	Citibank	60,620
(65,900)	Budweiser Brewing Co APAC Ltd	Goldman Sachs	(4,676)
178,000	CK Asset Holdings Ltd	Bank of America Merrill Lynch	18,370
278,000	CK Asset Holdings Ltd	Barclays Bank	(21,518)
29,000	CK Asset Holdings Ltd	Citibank	(2,245)
29,000	CK Asset Holdings Ltd	Credit Suisse	16,274
88,000	CK Asset Holdings Ltd	Goldman Sachs	9,082
394,500	CK Asset Holdings Ltd	HSBC	221,379
72,000	CK Asset Holdings Ltd	JP Morgan	40,404
82,000	CK Hutchison Holdings Ltd	Goldman Sachs	11,636
(38,000)	Microport Scientific Corp	Citibank	7,353
(16,000)	Microport Scientific Corp	HSBC	(7,121)
(11)	Semiconductor Manufacturing International Corp	JP Morgan	4
(330,000)	Wharf Real Estate Investment Co Ltd	Citibank	34,057
(141,600)	Wynn Macau Ltd	Barclays Bank	(27,035)
			55,866
	中国
(866)	China Everbright Bank Co Ltd ’H’	Citibank	5
			5
	キュラソー島
20,914	Schlumberger NV	Barclays Bank	3,973
7,334	Schlumberger NV	JP Morgan	26,036
			30,009
	デンマーク
(6,210)	Ambu A/S ’B’	Citibank	(12,313)
(10,336)	Ambu A/S ’B’	Deutsche Bank	(12,180)
95	AP Moller - Maersk A/S ’A’	Deutsche Bank	21,746
4,816	Carlsberg A/S ’B’	Deutsche Bank	(26,395)
11,486	Carlsberg A/S ’B’	JP Morgan	28,514
(17,066)	Chr Hansen Holding A/S	Deutsche Bank	139,202

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)
441	Coloplast A/S ’B’	Bank of America Merrill Lynch	(140)
13,542	Coloplast A/S ’B’	Deutsche Bank	(1,370)
21,021	Danske Bank A/S	Deutsche Bank	(1,825)
2,926	Danske Bank A/S	HSBC	(673)
(1,363)	Demant A/S	Deutsche Bank	(4,568)
(5,413)	DSV PANALPINA A/S	Bank of America Merrill Lynch	4,188
(4,191)	DSV PANALPINA A/S	Deutsche Bank	14,151
2,660	Genmab A/S	Deutsche Bank	53,214
6,924	GN Store Nord A/S	Bank of America Merrill Lynch	33,931
(21,976)	H Lundbeck A/S	Deutsche Bank	34,362
13,770	Novo Nordisk A/S ’B’	Citibank	(2,664)
61,284	Novo Nordisk A/S ’B’	Deutsche Bank	(20,679)
9,054	Novozymes A/S ’B’	Deutsche Bank	(20,313)
2,996	Novozymes A/S ’B’	HSBC	(10,528)
4,460	Pandora A/S	Deutsche Bank	27,608
1,309	Pandora A/S	JP Morgan	13,125
(6,118)	Tryg A/S	Deutsche Bank	8,186
(1,611)	Vestas Wind Systems A/S	Deutsche Bank	(25,511)
			239,068
	フィンランド
11,693	Elisa Oyj	Deutsche Bank	(4,453)
(63,257)	Nokia Oyj	Deutsche Bank	(5,263)
12,922	Nordea Bank Abp	Bank of America Merrill Lynch	612
150,925	Nordea Bank Abp	Deutsche Bank	1,422
1,309	Orion Oyj ’B’	Credit Suisse	1,504
1,994	Orion Oyj ’B’	Deutsche Bank	223
2,302	Sampo Oyj ’A’	Deutsche Bank	197
(241,716)	Wartsila Oyj Abp	Deutsche Bank	(58,570)
(59,321)	Wartsila Oyj Abp	Goldman Sachs	(14,374)
			(78,702)
	フランス
8,290	Accor SA	Deutsche Bank	(9,944)
(845)	Aeroports de Paris	Bank of America Merrill Lynch	8,210
(2,316)	Aeroports de Paris	Barclays Bank	(56,119)
(690)	Aeroports de Paris	Credit Suisse	910
(2,250)	Aeroports de Paris	Deutsche Bank	21,862
(2,246)	Aeroports de Paris	Goldman Sachs	21,823
(700)	Aeroports de Paris	HSBC	924
7,216	Alstom SA	Barclays Bank	30,902
16,965	Alstom SA	Deutsche Bank	46,275
(10,018)	Amundi SA	Bank of America Merrill Lynch	6,609
(12,847)	Amundi SA	Barclays Bank	12,328
(965)	Amundi SA	Deutsche Bank	637
(14,993)	Amundi SA	HSBC	(12,589)
(67,951)	AXA SA	Deutsche Bank	(89,988)

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)
2,222	BioMerieux	Deutsche Bank	(2,932)
1,812	BioMerieux	HSBC	8,260
27,961	BNP Paribas SA	Bank of America Merrill Lynch	98,945
18,207	BNP Paribas SA	Deutsche Bank	64,429
95,055	Bollore SA	Bank of America Merrill Lynch	(21,436)
155,570	Bollore SA	Barclays Bank	(24,260)
276,881	Bollore SA	Deutsche Bank	(62,441)
61,217	Bollore SA	Goldman Sachs	(13,805)
(8,203)	Bouygues SA	Barclays Bank	(31,980)
(68,131)	Bouygues SA	Deutsche Bank	17,163
(9,908)	Bureau Veritas SA	Barclays Bank	(951)
(9,329)	Bureau Veritas SA	Citibank	(895)
(61,078)	Bureau Veritas SA	Deutsche Bank	(4,568)
(639)	Bureau Veritas SA	Goldman Sachs	169
(3,720)	Bureau Veritas SA	JP Morgan	(4,016)
(1,945)	Capgemini SE	Deutsche Bank	(6,416)
(7,639)	Carrefour SA	Deutsche Bank	346
5,513	Cie de Saint-Gobain	Barclays Bank	32,470
26,690	Cie de Saint-Gobain	Deutsche Bank	27,534
6,060	Cie Generale des Etablissements Michelin SCA	Barclays Bank	1,817
7,932	Cie Generale des Etablissements Michelin SCA	Deutsche Bank	3,711
4,129	CNP Assurances	Deutsche Bank	(1,326)
49,664	Credit Agricole SA	Barclays Bank	29,430
4,078	Credit Agricole SA	Citibank	2,417
130,510	Credit Agricole SA	Deutsche Bank	157,104
49,413	Credit Agricole SA	Goldman Sachs	59,985
13,546	Credit Agricole SA	HSBC	22,034
(39,037)	Danone SA	Deutsche Bank	32,992
(450)	Dassault Aviation SA	Bank of America Merrill Lynch	21,862
(563)	Dassault Aviation SA	Barclays Bank	(98,263)
(1,089)	Dassault Aviation SA	Credit Suisse	(73,807)
(420)	Dassault Aviation SA	Deutsche Bank	20,404
(746)	Dassault Aviation SA	Goldman Sachs	36,242
(11,511)	Edenred	Deutsche Bank	(34,106)
(15,090)	Eiffage SA	Deutsche Bank	724
(20,532)	Electricite de France SA	Deutsche Bank	(27,031)
32,292	Engie SA	Deutsche Bank	3,680
(5,469)	EssilorLuxottica SA	Deutsche Bank	(26,241)
473	Eurazeo SE	Bank of America Merrill Lynch	624
30,764	Eurazeo SE	Barclays Bank	(12,916)
20,802	Eurazeo SE	Deutsche Bank	27,448
4,993	Eurazeo SE	Goldman Sachs	6,588
(25,021)	Getlink SE	Bank of America Merrill Lynch	5,102
(88,529)	Getlink SE	Deutsche Bank	18,053
(20,193)	Getlink SE	Goldman Sachs	4,118

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)
(594)	Hermes International	Deutsche Bank	12,683
(540)	Iliad SA	Bank of America Merrill Lynch	162
(859)	Iliad SA	Barclays Bank	(1,288)
7,170	Ipsen SA	Deutsche Bank	(38,703)
(1,324)	Kering SA	Barclays Bank	(52,093)
(286)	Kering SA	Credit Suisse	(1,784)
(1,161)	Kering SA	Deutsche Bank	16,991
(526)	Kering SA	JP Morgan	(3,281)
2,948	Legrand SA	Barclays Bank	1,132
11,778	Legrand SA	Credit Suisse	(283)
5,024	Legrand SA	Deutsche Bank	(294)
1,755	Legrand SA	Goldman Sachs	(42)
43,022	Legrand SA	HSBC	(1,032)
(2,380)	L’Oreal SA	Deutsche Bank	25,694
(7,574)	LVMH Moet Hennessy Louis Vuitton SE	Deutsche Bank	(171,260)
(63)	LVMH Moet Hennessy Louis Vuitton SE	HSBC	(2,063)
(164,870)	Natixis SA	Barclays Bank	(104,422)
(32,104)	Orpea SA	Deutsche Bank	90,499
32,933	Peugeot SA	Barclays Bank	148,340
(3,783)	Remy Cointreau SA	Deutsche Bank	31,311
(1,478)	Renault SA	Deutsche Bank	(5,499)
(10,807)	Safran SA	Deutsche Bank	(39,539)
5,882	Sartorius Stedim Biotech	Barclays Bank	57,857
14,085	Schneider Electric SE	Citibank	(29,567)
20,463	Schneider Electric SE	Deutsche Bank	12,273
1,030	Schneider Electric SE	JP Morgan	(988)
(5,159)	SEB SA	Bank of America Merrill Lynch	(24,135)
(9,517)	SEB SA	Barclays Bank	(49,089)
5,867	Societe Generale SA	Bank of America Merrill Lynch	5,489
4,692	Societe Generale SA	Barclays Bank	2,882
1,667	Societe Generale SA	Credit Suisse	3,155
64,480	Societe Generale SA	Deutsche Bank	59,889
9,653	Societe Generale SA	Goldman Sachs	9,032
(1,944)	Thales SA	Deutsche Bank	2,669
24,562	TOTAL SE	Deutsche Bank	83,923
1,194	TOTAL SE	Goldman Sachs	4,385
(11,230)	Ubisoft Entertainment SA	Deutsche Bank	(6,021)
(16,380)	Valeo SA	Barclays Bank	(33,010)
2,068	Veolia Environnement SA	Barclays Bank	2,394
28,852	Veolia Environnement SA	Deutsche Bank	24,547
(14,676)	Vinci SA	Deutsche Bank	(10,211)
17,783	Vivendi SA	Deutsche Bank	(2,560)
869	Wendel SE	Bank of America Merrill Lynch	990
14,613	Wendel SE	Barclays Bank	10,517
2,012	Wendel SE	Deutsche Bank	2,293

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)
3,180	Wendel SE	Goldman Sachs	3,624
(12,318)	Worldline SA	Deutsche Bank	(72,994)
			200,674
	ドイツ
(1,081)	adidas AG	Deutsche Bank	3,760
(1,647)	adidas AG	Goldman Sachs	5,729
3,058	Allianz SE RegS	Deutsche Bank	9,368
313	Allianz SE RegS	JP Morgan	1,793
5,345	BASF SE	Barclays Bank	26,865
19,341	BASF SE	Deutsche Bank	105,983
(16,878)	Bayer AG RegS	Deutsche Bank	(35,741)
(1,243)	Bayerische Motoren Werke AG (Pref)	Bank of America Merrill Lynch	(745)
(2,991)	Bayerische Motoren Werke AG (Pref)	Deutsche Bank	(1,794)
(7,737)	Beiersdorf AG	Deutsche Bank	67,379
(11,477)	Beiersdorf AG	Goldman Sachs	99,950
10,141	Brenntag AG	Bank of America Merrill Lynch	28,952
8,841	Brenntag AG	Deutsche Bank	25,240
1,280	Brenntag AG	Goldman Sachs	3,654
(2,157)	Carl Zeiss Meditec AG	Barclays Bank	8,797
(8,364)	Carl Zeiss Meditec AG	Deutsche Bank	55,182
(257)	Carl Zeiss Meditec AG	Goldman Sachs	1,696
(33,817)	Commerzbank AG	Deutsche Bank	(12,251)
2,020	Covestro AG	Barclays Bank	3,368
7,842	Covestro AG	Deutsche Bank	12,417
(11,469)	Delivery Hero SE	Deutsche Bank	(56,144)
(13,528)	Deutsche Bank AG RegS	HSBC	(10,434)
6	Deutsche EuroShop AG	HSBC	30
28,035	Deutsche Post AG RegS	Bank of America Merrill Lynch	71,631
6,952	Deutsche Post AG RegS	Credit Suisse	2,835
94,412	Deutsche Post AG RegS	Deutsche Bank	241,227
25,328	Deutsche Post AG RegS	HSBC	10,330
1,040	Deutsche Post AG RegS	JP Morgan	424
11,653	Deutsche Telekom AG RegS	Deutsche Bank	6,073
1,009	Deutsche Wohnen SE	Bank of America Merrill Lynch	1,389
204	Deutsche Wohnen SE	Deutsche Bank	(158)
1,062	Deutsche Wohnen SE	Goldman Sachs	188
(91,199)	E.ON SE	Deutsche Bank	7,714
(4,367)	Fraport AG Frankfurt Airport Services Worldwide	Deutsche Bank	(8,064)
(2,248)	Fraport AG Frankfurt Airport Services Worldwide	JP Morgan	(8,513)
(8,216)	Fresenius Medical Care AG & Co KGaA	Deutsche Bank	12,973
88,880	GEA Group AG	Deutsche Bank	(24,522)
478	Hannover Rueck SE	Barclays Bank	(1,376)
1,813	Hannover Rueck SE	Deutsche Bank	(10,618)
22,997	HeidelbergCement AG	Barclays Bank	36,965

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)
3,650	HeidelbergCement AG	Deutsche Bank	3,790
(20,150)	Henkel AG & Co KGaA	Deutsche Bank	(51,121)
(5,479)	Henkel AG & Co KGaA (Pref)	Deutsche Bank	(18,168)
(1,985)	Infineon Technologies AG	Deutsche Bank	(3,853)
(2,358)	KION Group AG	Barclays Bank	15,896
(3,203)	KION Group AG	Barclays Bank	(1,710)
(13,238)	KION Group AG	HSBC	86,703
(13,238)	KION Group AG	HSBC	(7,066)
(3,660)	LEG Immobilien AG	Deutsche Bank	(9,898)
(2,180)	METRO AG	Bank of America Merrill Lynch	1,752
(93,720)	METRO AG	Deutsche Bank	47,540
(31,548)	METRO AG	JP Morgan	29,745
(2,242)	MTU Aero Engines AG	Bank of America Merrill Lynch	9,682
(279)	MTU Aero Engines AG	Citibank	(1,205)
2,510	Nemetschek SE	Bank of America Merrill Lynch	9,785
139	Nemetschek SE	Citibank	634
1,540	Nemetschek SE	Credit Suisse	2,217
4,132	Nemetschek SE	Deutsche Bank	15,120
(20,635)	Porsche Automobil Holding SE (Pref)	Barclays Bank	54,951
(41,194)	Porsche Automobil Holding SE (Pref)	Deutsche Bank	118,594
(4,018)	Porsche Automobil Holding SE (Pref)	Goldman Sachs	11,568
19,402	Puma SE	Deutsche Bank	22,808
(5,901)	Scout24 AG	Deutsche Bank	(1,650)
(1,678)	Scout24 AG	Goldman Sachs	(604)
1,302	Siemens AG RegS	Bank of America Merrill Lynch	781
(12,681)	Siemens Healthineers AG	Bank of America Merrill Lynch	(1,901)
(16,457)	Siemens Healthineers AG	Barclays Bank	(20,827)
(36,467)	Siemens Healthineers AG	Deutsche Bank	(28,608)
1,864	Symrise AG	Deutsche Bank	6,649
(7,498)	TeamViewer AG	Deutsche Bank	(12,451)
177,952	Telefonica Deutschland Holding AG	Barclays Bank	31,379
(5,195)	Uniper SE	Barclays Bank	(11,092)
(10,741)	Uniper SE	Deutsche Bank	(3,504)
(210)	United Internet AG RegS	Bank of America Merrill Lynch	(144)
(7,511)	United Internet AG RegS	Barclays Bank	(7,839)
(3,936)	United Internet AG RegS	Deutsche Bank	(2,691)
(6,679)	United Internet AG RegS	HSBC	(32,768)
(14,435)	United Internet AG RegS	JP Morgan	(70,820)
3,072	Zalando SE	Barclays Bank	13,340
3,087	Zalando SE	Deutsche Bank	15,553
6,123	Zalando SE	Goldman Sachs	30,848
			922,967
	香港
39,800	AIA Group Ltd	Barclays Bank	(10,525)
(222,400)	Bank of East Asia Ltd	Barclays Bank	(29,264)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	香港(続き)
(609,200)	Bank of East Asia Ltd	Citibank	(80,160)
(199)	Bank of East Asia Ltd	JP Morgan	(67)
211,500	BOC Hong Kong Holdings Ltd	Bank of America Merrill Lynch	36,834
128,500	BOC Hong Kong Holdings Ltd	Barclays Bank	9,946
40,500	BOC Hong Kong Holdings Ltd	Goldman Sachs	7,053
178,000	BOC Hong Kong Holdings Ltd	HSBC	53,962
28,500	BOC Hong Kong Holdings Ltd	JP Morgan	8,640
(97,000)	Hang Lung Properties Ltd	Bank of America Merrill Lynch	14,766
(88,000)	Hang Lung Properties Ltd	Citibank	19,072
(306,000)	Hang Lung Properties Ltd	Goldman Sachs	46,580
(54,000)	Hang Lung Properties Ltd	JP Morgan	8,220
70,000	Henderson Land Development Co Ltd	Bank of America Merrill Lynch	13,545
132,000	Henderson Land Development Co Ltd	Barclays Bank	22,988
263,000	Henderson Land Development Co Ltd	Goldman Sachs	50,892
(634,000)	Hong Kong & China Gas Co Ltd	Barclays Bank	6,543
(31,950)	Hong Kong & China Gas Co Ltd	HSBC	(1,731)
10,200	Hong Kong Exchanges & Clearing Ltd	Barclays Bank	11,316
1,300	Hong Kong Exchanges & Clearing Ltd	HSBC	(402)
(253,500)	MTR Corp Ltd	Bank of America Merrill Lynch	(3,270)
(729,952)	MTR Corp Ltd	Barclays Bank	(47,083)
(146,500)	MTR Corp Ltd	Citibank	(9,449)
(109,000)	MTR Corp Ltd	JP Morgan	(33,044)
12,000	New World Development Co Ltd	Bank of America Merrill Lynch	(542)
13,000	New World Development Co Ltd	Barclays Bank	(503)
50,000	New World Development Co Ltd	Goldman Sachs	(2,258)
15,000	New World Development Co Ltd	HSBC	3,870
19,000	New World Development Co Ltd	JP Morgan	4,902
101,500	Power Assets Holdings Ltd	Goldman Sachs	(6,547)
64,000	Sun Hung Kai Properties Ltd	Bank of America Merrill Lynch	(4,954)
66,000	Sun Hung Kai Properties Ltd	Barclays Bank	(3,406)
12,000	Sun Hung Kai Properties Ltd	Credit Suisse	6,657
33,500	Sun Hung Kai Properties Ltd	Goldman Sachs	(2,593)
22,500	Sun Hung Kai Properties Ltd	HSBC	12,481
13,500	Sun Hung Kai Properties Ltd	JP Morgan	7,489
160,000	Swire Pacific Ltd ’A’	Bank of America Merrill Lynch	40,249
166,500	Swire Pacific Ltd ’A’	Barclays Bank	(10,740)
144,000	Swire Pacific Ltd ’A’	Citibank	(9,288)
63,000	Swire Pacific Ltd ’A’	Credit Suisse	54,046
1,000	Swire Pacific Ltd ’A’	Goldman Sachs	252
250,000	Swire Pacific Ltd ’A’	HSBC	214,468
38,500	Swire Pacific Ltd ’A’	JP Morgan	33,028
(217,400)	Swire Properties Ltd	Bank of America Merrill Lynch	2,805
(311,600)	Swire Properties Ltd	Barclays Bank	4,020
(106,400)	Swire Properties Ltd	HSBC	(27,452)
12,500	Techtronic Industries Co Ltd	Bank of America Merrill Lynch	(9,111)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	香港(続き)
21,000	Techtronic Industries Co Ltd	Barclays Bank	(21,808)
14,000	Techtronic Industries Co Ltd	Citibank	(14,539)
29,500	Techtronic Industries Co Ltd	Credit Suisse	(41,481)
22,500	Techtronic Industries Co Ltd	Goldman Sachs	(16,400)
21,000	Techtronic Industries Co Ltd	HSBC	(22,164)
19,000	Techtronic Industries Co Ltd	JP Morgan	(28,065)
			257,778
	アイルランド
3,256	Accenture Plc ’A’	Barclays Bank	1,574
1,586	Accenture Plc ’A’	HSBC	11,825
1,056	Allegion Plc	Goldman Sachs	(1,325)
(1,928)	Aon Plc ’A’	Barclays Bank	(4,955)
(3,131)	Aon Plc ’A’	Citibank	(8,047)
(2,133)	Aon Plc ’A’	JP Morgan	(27,388)
780	DCC Plc	Bank of America Merrill Lynch	(1,752)
7,556	DCC Plc	Barclays Bank	13,540
27,671	DCC Plc	Deutsche Bank	(42,991)
1,982	DCC Plc	Goldman Sachs	(4,453)
5,428	DCC Plc	HSBC	6,388
4,384	Eaton Corp Plc	Bank of America Merrill Lynch	14,686
7,617	Eaton Corp Plc	Citibank	4,494
9,237	Eaton Corp Plc	HSBC	67,892
22,252	James Hardie Industries Plc - CDI	Bank of America Merrill Lynch	5,090
2,503	James Hardie Industries Plc - CDI	Deutsche Bank	573
52,189	James Hardie Industries Plc - CDI	Goldman Sachs	11,937
(9,896)	Kerry Group Plc ’A’	Bank of America Merrill Lynch	71,224
(1,578)	Kerry Group Plc ’A’	Barclays Bank	(20,978)
(13,228)	Kerry Group Plc ’A’	Citibank	9,521
(240)	Kerry Group Plc ’A’	JP Morgan	(1,180)
1,791	Kingspan Group Plc	Bank of America Merrill Lynch	(7,197)
1,727	Kingspan Group Plc	Barclays Bank	1,036
2,628	Kingspan Group Plc	Citibank	1,576
1,181	Kingspan Group Plc	HSBC	(8,713)
464	Kingspan Group Plc	JP Morgan	(3,423)
(2,200)	Medtronic Plc	Citibank	(6,666)
17,775	Pentair Plc	Barclays Bank	26,008
(16,296)	Perrigo Co Plc	Barclays Bank	(47,095)
(13,780)	Perrigo Co Plc	Goldman Sachs	11,300
(16,049)	Seagate Technology Plc	Barclays Bank	(112,320)
(17,034)	Seagate Technology Plc	Citibank	(30,321)
271	STERIS Plc	Goldman Sachs	559
(1,895)	Trane Technologies Plc	Barclays Bank	(23,195)
(5,174)	Willis Towers Watson Plc	Barclays Bank	(23,438)
			(116,214)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	マン島
9,601	GVC Holdings Plc	Barclays Bank	10,015
17,950	GVC Holdings Plc	Deutsche Bank	12,962
358	GVC Holdings Plc	HSBC	346
			23,323
	イスラエル
(4,186)	CyberArk Software Ltd	Bank of America Merrill Lynch	(33,739)
(5,538)	CyberArk Software Ltd	Barclays Bank	(16,614)
(1)	Sisram Medical Ltdπ	JP Morgan	-
(73,180)	Teva Pharmaceutical Industries Ltd ADR	Bank of America Merrill Lynch	(6,586)
(21,161)	Teva Pharmaceutical Industries Ltd ADR	Barclays Bank	(2,328)
(13,024)	Teva Pharmaceutical Industries Ltd ADR	Citibank	(1,433)
(16,592)	Teva Pharmaceutical Industries Ltd ADR	Goldman Sachs	(1,493)
390	Wix.com Ltd	Bank of America Merrill Lynch	6,653
487	Wix.com Ltd	Barclays Bank	4,816
75	Wix.com Ltd	Goldman Sachs	1,280
			(49,444)
	イタリア
(27,105)	Atlantia SpA	Barclays Bank	(15,444)
(19,926)	Atlantia SpA	Deutsche Bank	(22,310)
(10,348)	Atlantia SpA	Goldman Sachs	(13,654)
(3,862)	Atlantia SpA	JP Morgan	(2,154)
6	Autogrill SpA	Citibank	(1)
3	Autogrill SpA	JP Morgan	3
510	DiaSorin SpA	Bank of America Merrill Lynch	2,202
883	DiaSorin SpA	Deutsche Bank	3,813
1,050	DiaSorin SpA	Goldman Sachs	4,534
1,609	DiaSorin SpA	HSBC	17,178
5,528	Enel SpA	Bank of America Merrill Lynch	2,473
60,100	Enel SpA	Barclays Bank	27,540
47,781	Enel SpA	Deutsche Bank	21,379
194,721	Enel SpA	Goldman Sachs	87,124
14,356	Eni SpA	Bank of America Merrill Lynch	9,936
42,924	Eni SpA	Credit Suisse	60,088
244,852	Eni SpA	Deutsche Bank	169,472
28,207	Eni SpA	HSBC	39,486
17,761	Eni SpA	JP Morgan	24,863
(127,821)	Infrastrutture Wireless Italiane SpA	Barclays Bank	(250,691)
(157,544)	Infrastrutture Wireless Italiane SpA	Deutsche Bank	(117,169)
685,295	Intesa Sanpaolo SpA	Barclays Bank	332,928
109,283	Intesa Sanpaolo SpA	Deutsche Bank	13,345
1,422,658	Intesa Sanpaolo SpA	Goldman Sachs	173,727
(50,328)	Leonardo SpA	Bank of America Merrill Lynch	(18,474)
(54,770)	Leonardo SpA	Barclays Bank	(5,387)
(10,090)	Leonardo SpA	Citibank	(992)
(9,596)	Leonardo SpA	Credit Suisse	(10,751)

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)
(59,250)	Leonardo SpA	Deutsche Bank	(21,748)
(25,395)	Leonardo SpA	Goldman Sachs	(9,322)
(10,050)	Leonardo SpA	JP Morgan	(11,260)
(56,487)	Mediobanca Banca di Credito Finanziario SpA	Bank of America Merrill Lynch	(16,533)
(56,862)	Mediobanca Banca di Credito Finanziario SpA	Barclays Bank	(2,319)
(8,210)	Mediobanca Banca di Credito Finanziario SpA	Citibank	(335)
(17,480)	Mediobanca Banca di Credito Finanziario SpA	Credit Suisse	(8,597)
(65,991)	Mediobanca Banca di Credito Finanziario SpA	Deutsche Bank	(19,315)
(3,814)	Mediobanca Banca di Credito Finanziario SpA	Goldman Sachs	(1,116)
(49,198)	Nexi SpA	Barclays Bank	(11,803)
(2,686)	Pirelli & C SpA	Barclays Bank	(1,115)
(35,850)	Pirelli & C SpA	Citibank	(14,879)
(324,800)	Pirelli & C SpA	Deutsche Bank	(106,365)
(70,942)	Pirelli & C SpA	Goldman Sachs	(23,232)
(26,686)	Pirelli & C SpA	JP Morgan	(9,155)
124,436	Terna Rete Elettrica Nazionale SpA	Bank of America Merrill Lynch	1,194
22,017	Terna Rete Elettrica Nazionale SpA	Barclays Bank	1,162
96,717	Terna Rete Elettrica Nazionale SpA	Deutsche Bank	928
115,307	Terna Rete Elettrica Nazionale SpA	Goldman Sachs	1,107
(7)	Tod’s SpA	Citibank	(8)
			280,353
	日本
8,300	ABC-Mart Inc	Bank of America Merrill Lynch	(53,340)
4,600	ABC-Mart Inc	Barclays Bank	(24,267)
700	ABC-Mart Inc	Citibank	(3,693)
11,400	ABC-Mart Inc	Goldman Sachs	(73,263)
1,400	ABC-Mart Inc	HSBC	(5,103)
3,900	ABC-Mart Inc	JP Morgan	(14,215)
(180,600)	Acom Co Ltd	Bank of America Merrill Lynch	(20,787)
(389,500)	Acom Co Ltd	Barclays Bank	56,040
(69,700)	Acom Co Ltd	Goldman Sachs	(8,023)
(19,100)	Acom Co Ltd	HSBC	(2,748)
(1,400)	Advantest Corp	Barclays Bank	(134)
(10,000)	Aeon Co Ltd	Barclays Bank	2,302
(22,500)	Aeon Mall Co Ltd	Barclays Bank	9,928
(10,000)	Aeon Mall Co Ltd	Credit Suisse	4,700
(13,500)	Aeon Mall Co Ltd	Goldman Sachs	13,855
(13,400)	Aeon Mall Co Ltd	JP Morgan	6,298
69,500	AGC Inc	Bank of America Merrill Lynch	(49,998)
(45,800)	Air Water Inc	Goldman Sachs	10,543
10,100	Amada Co Ltd	Barclays Bank	(3,972)
4,100	Amada Co Ltd	Citibank	(1,612)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
21,500	Amada Co Ltd	Credit Suisse	15,879
8,200	Amada Co Ltd	Goldman Sachs	(1,337)
242,300	Amada Co Ltd	JP Morgan	178,956
(51,600)	ANA Holdings Inc	Goldman Sachs	13,858
(23,500)	Asahi Kasei Corp	Bank of America Merrill Lynch	4,486
(36,200)	Asahi Kasei Corp	Goldman Sachs	6,910
121,100	Astellas Pharma Inc	Credit Suisse	(113,254)
(3,500)	Bandai Namco Holdings Inc	Barclays Bank	(5,069)
(1,100)	Bank of Kyoto Ltd	Bank of America Merrill Lynch	-
(8,300)	Bank of Kyoto Ltd	Barclays Bank	7,165
(4,000)	Bank of Kyoto Ltd	Citibank	3,453
(4,300)	Bank of Kyoto Ltd	Credit Suisse	(12,374)
(15,900)	Bank of Kyoto Ltd	JP Morgan	(45,753)
40,100	Benesse Holdings Inc	Barclays Bank	(51,156)
8,800	Bridgestone Corp	Bank of America Merrill Lynch	3,967
103,300	Bridgestone Corp	Barclays Bank	(205,104)
26,600	Bridgestone Corp	Citibank	(52,815)
32,800	Bridgestone Corp	Credit Suisse	32,405
14,600	Bridgestone Corp	HSBC	14,424
34,800	Brother Industries Ltd	Bank of America Merrill Lynch	65,424
35,700	Brother Industries Ltd	Barclays Bank	5,479
39,700	Brother Industries Ltd	Citibank	6,093
65,600	Brother Industries Ltd	Credit Suisse	186,251
11,100	Brother Industries Ltd	Goldman Sachs	20,868
72,100	Brother Industries Ltd	HSBC	204,706
54,700	Brother Industries Ltd	JP Morgan	155,304
15,300	Calbee Inc	Bank of America Merrill Lynch	10,273
11,700	Calbee Inc	Barclays Bank	7,295
79,200	Calbee Inc	Goldman Sachs	53,177
2,400	Canon Inc	Credit Suisse	(1,063)
2,000	Central Japan Railway Co	Bank of America Merrill Lynch	(16,306)
2,800	Central Japan Railway Co	Barclays Bank	(37,869)
2,000	Central Japan Railway Co	Goldman Sachs	(16,306)
(10,300)	Chiba Bank Ltd	Bank of America Merrill Lynch	1,680
(20,900)	Chiba Bank Ltd	Barclays Bank	6,415
(37,400)	Chiba Bank Ltd	Goldman Sachs	6,099
(121,500)	Chubu Electric Power Co Inc	Bank of America Merrill Lynch	12,820
(12,800)	Chubu Electric Power Co Inc	Barclays Bank	9,024
3,000	Chugai Pharmaceutical Co Ltd	Barclays Bank	13,870
(37,400)	Chugoku Electric Power Co Inc	Barclays Bank	28,340
30,400	Coca-Cola Bottlers Japan Holdings Inc	Bank of America Merrill Lynch	(25,660)
25,500	Coca-Cola Bottlers Japan Holdings Inc	Barclays Bank	(33,998)
27,100	Coca-Cola Bottlers Japan Holdings Inc	Citibank	(36,132)
4,300	Coca-Cola Bottlers Japan Holdings Inc	Credit Suisse	3,960
14,300	Coca-Cola Bottlers Japan Holdings Inc	Goldman Sachs	(12,070)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
31,300	Coca-Cola Bottlers Japan Holdings Inc	HSBC	28,822
18,700	Coca-Cola Bottlers Japan Holdings Inc	JP Morgan	17,219
(21,500)	Dai Nippon Printing Co Ltd	Bank of America Merrill Lynch	9,899
(20,900)	Dai Nippon Printing Co Ltd	Barclays Bank	14,835
(4,500)	Dai Nippon Printing Co Ltd	Citibank	3,194
(20,000)	Dai Nippon Printing Co Ltd	Credit Suisse	28,584
(30,400)	Dai Nippon Printing Co Ltd	Goldman Sachs	13,996
(6,900)	Dai Nippon Printing Co Ltd	JP Morgan	9,861
9,800	Daicel Corp	Bank of America Merrill Lynch	(2,444)
7,900	Daicel Corp	HSBC	(2,425)
(4,900)	Daifuku Co Ltd	Citibank	(25,380)
(23,500)	Daifuku Co Ltd	Credit Suisse	60,860
(91,600)	Dai-ichi Life Holdings Inc	Goldman Sachs	50,081
(1,100)	Daikin Industries Ltd	Barclays Bank	1,266
(5,600)	Daikin Industries Ltd	Credit Suisse	(60,966)
(14,900)	Daiwa House Industry Co Ltd	Bank of America Merrill Lynch	1,143
(34,300)	Daiwa House Industry Co Ltd	Barclays Bank	99,029
(4,600)	Daiwa House Industry Co Ltd	Goldman Sachs	353
(66,600)	Daiwa Securities Group Inc	Bank of America Merrill Lynch	4,280
(118,300)	Daiwa Securities Group Inc	Barclays Bank	38,467
(40,100)	Daiwa Securities Group Inc	Citibank	13,039
(61,200)	Daiwa Securities Group Inc	Credit Suisse	(9,862)
(31,400)	Daiwa Securities Group Inc	Goldman Sachs	2,018
(99,600)	Daiwa Securities Group Inc	JP Morgan	(16,050)
17,300	Denso Corp	Barclays Bank	(44,140)
10,900	Dentsu Group Inc	Barclays Bank	(4,182)
(600)	Disco Corp	Bank of America Merrill Lynch	(16,114)
(100)	Disco Corp	Barclays Bank	(1,055)
(1,100)	Disco Corp	Goldman Sachs	(29,543)
15,400	East Japan Railway Co	Bank of America Merrill Lynch	33,679
16,200	East Japan Railway Co	Barclays Bank	(41,333)
3,900	East Japan Railway Co	Citibank	(9,951)
7,600	East Japan Railway Co	Credit Suisse	69,909
14,200	East Japan Railway Co	Goldman Sachs	31,055
3,800	East Japan Railway Co	JP Morgan	34,955
(72,300)	Electric Power Development Co Ltd	Bank of America Merrill Lynch	75,591
(34,600)	Electric Power Development Co Ltd	Goldman Sachs	36,175
(2,900)	FANUC Corp	Bank of America Merrill Lynch	(33,658)
(200)	Fast Retailing Co Ltd	Bank of America Merrill Lynch	58
(600)	Fast Retailing Co Ltd	Barclays Bank	(16,920)
(1,100)	Fast Retailing Co Ltd	Citibank	(31,020)
16,400	Fuji Electric Co Ltd	Bank of America Merrill Lynch	34,607
23,800	Fuji Electric Co Ltd	Barclays Bank	38,809
(11,200)	FUJIFILM Holdings Corp	Bank of America Merrill Lynch	4,942
(2,600)	FUJIFILM Holdings Corp	Barclays Bank	3,167

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
(17,400)	FUJIFILM Holdings Corp	Goldman Sachs	7,677
6,400	Fujitsu Ltd	Goldman Sachs	77,349
(5,400)	Fukuoka Financial Group Inc	Bank of America Merrill Lynch	4,558
(47,200)	Fukuoka Financial Group Inc	Barclays Bank	52,517
(3,400)	Fukuoka Financial Group Inc	Credit Suisse	(620)
(8,700)	Fukuoka Financial Group Inc	Goldman Sachs	7,344
(7,400)	Fukuoka Financial Group Inc	HSBC	(1,349)
(6,800)	GMO Payment Gateway Inc	Bank of America Merrill Lynch	(120,013)
(500)	GMO Payment Gateway Inc	Barclays Bank	(4,077)
48,900	Hakuhodo DY Holdings Inc	Bank of America Merrill Lynch	30,488
54,100	Hakuhodo DY Holdings Inc	Barclays Bank	(8,822)
20,700	Hakuhodo DY Holdings Inc	Goldman Sachs	12,906
50,900	Hankyu Hanshin Holdings Inc	Barclays Bank	(173,320)
(200)	Hikari Tsushin Inc	Bank of America Merrill Lynch	1,439
(900)	Hikari Tsushin Inc	Barclays Bank	(6,906)
(300)	Hikari Tsushin Inc	Citibank	(2,302)
(100)	Hikari Tsushin Inc	Credit Suisse	748
(1,900)	Hikari Tsushin Inc	Goldman Sachs	13,668
(1,000)	Hikari Tsushin Inc	HSBC	7,482
23,800	Hino Motors Ltd	Bank of America Merrill Lynch	(9,131)
67,000	Hino Motors Ltd	Goldman Sachs	(25,706)
400	Hirose Electric Co Ltd	Bank of America Merrill Lynch	1,458
700	Hirose Electric Co Ltd	Goldman Sachs	2,551
4,100	Hisamitsu Pharmaceutical Co Inc	Bank of America Merrill Lynch	11,011
10,600	Hisamitsu Pharmaceutical Co Inc	Barclays Bank	18,301
1,900	Hisamitsu Pharmaceutical Co Inc	Credit Suisse	11,846
6,300	Hisamitsu Pharmaceutical Co Inc	Goldman Sachs	16,920
2,300	Hisamitsu Pharmaceutical Co Inc	JP Morgan	14,340
(11,100)	Hitachi Construction Machinery Co Ltd	Bank of America Merrill Lynch	(4,472)
(28,500)	Hitachi Construction Machinery Co Ltd	Goldman Sachs	(11,481)
(33,100)	Hitachi Construction Machinery Co Ltd	HSBC	(59,053)
6,800	Hitachi Ltd	Credit Suisse	24,459
8,800	Hitachi Ltd	JP Morgan	31,653
(23,100)	Hitachi Metals Ltd	Bank of America Merrill Lynch	(21,049)
(43,800)	Hitachi Metals Ltd	Barclays Bank	(7,142)
(5,400)	Hitachi Metals Ltd	Citibank	(881)
(900)	Hitachi Metals Ltd	Credit Suisse	(1,243)
(13,700)	Hitachi Metals Ltd	Goldman Sachs	(12,484)
(4,200)	Hitachi Metals Ltd	HSBC	(5,801)
6,000	Hoya Corp	Bank of America Merrill Lynch	68,774
1,900	Hoya Corp	Goldman Sachs	21,778
(35,200)	Hulic Co Ltd	Bank of America Merrill Lynch	(4,389)
(42,800)	Hulic Co Ltd	Barclays Bank	9,853
(5,800)	Hulic Co Ltd	HSBC	(1,836)
(55,500)	Idemitsu Kosan Co Ltd	Bank of America Merrill Lynch	16,503

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
(15,500)	Idemitsu Kosan Co Ltd	Barclays Bank	7,136
(21,200)	Idemitsu Kosan Co Ltd	Credit Suisse	(4,474)
(38,100)	Idemitsu Kosan Co Ltd	Goldman Sachs	11,329
(34,600)	Idemitsu Kosan Co Ltd	HSBC	(7,301)
(58,200)	Iida Group Holdings Co Ltd	Bank of America Merrill Lynch	7,257
(10,300)	Iida Group Holdings Co Ltd	Citibank	10,571
(101,900)	Iida Group Holdings Co Ltd	Credit Suisse	(2,932)
(2,300)	Iida Group Holdings Co Ltd	JP Morgan	(2,471)
(11,200)	Inpex Corp	Goldman Sachs	(550)
(26,400)	Isuzu Motors Ltd	Bank of America Merrill Lynch	(8,356)
(24,300)	Isuzu Motors Ltd	Barclays Bank	2,797
19,900	Ito En Ltd	Bank of America Merrill Lynch	34,358
25,200	Ito En Ltd	Citibank	(50,760)
2,000	Ito En Ltd	Credit Suisse	14,771
(29,500)	ITOCHU Corp	Bank of America Merrill Lynch	(13,865)
(10,100)	ITOCHU Corp	Barclays Bank	6,733
(45,700)	ITOCHU Corp	Citibank	30,465
(5,800)	ITOCHU Corp	Goldman Sachs	(2,726)
2,400	Japan Airlines Co Ltd	Barclays Bank	(2,757)
4,500	Japan Airlines Co Ltd	Citibank	(1,424)
6,400	Japan Airlines Co Ltd	Credit Suisse	300
(5,000)	Japan Airport Terminal Co Ltd	Barclays Bank	2,878
(8,100)	Japan Airport Terminal Co Ltd	Goldman Sachs	(21,754)
(11,900)	Japan Airport Terminal Co Ltd	HSBC	(191,761)
(12,100)	Japan Airport Terminal Co Ltd	JP Morgan	(194,983)
(3,600)	Japan Exchange Group Inc	Bank of America Merrill Lynch	(6,526)
(7,200)	Japan Exchange Group Inc	Goldman Sachs	(13,053)
(3,600)	Japan Exchange Group Inc	HSBC	(2,089)
(142,900)	Japan Post Bank Co Ltd	Bank of America Merrill Lynch	145,292
(100)	Japan Post Bank Co Ltd	Barclays Bank	68
(9,600)	Japan Post Bank Co Ltd	Citibank	6,538
(400)	Japan Post Bank Co Ltd	Credit Suisse	161
(88,600)	Japan Post Bank Co Ltd	Goldman Sachs	90,083
(74,100)	Japan Post Bank Co Ltd	HSBC	29,852
(21,600)	Japan Post Bank Co Ltd	JP Morgan	8,702
(8,400)	Japan Post Insurance Co Ltd	Bank of America Merrill Lynch	4,834
(58,400)	Japan Post Insurance Co Ltd	Barclays Bank	44,813
(19,800)	Japan Post Insurance Co Ltd	JP Morgan	(9,496)
10,700	JFE Holdings Inc	Bank of America Merrill Lynch	5,645
64,500	JFE Holdings Inc	Barclays Bank	-
27,200	JFE Holdings Inc	Credit Suisse	38,352
42,200	JFE Holdings Inc	Goldman Sachs	22,263
121,600	JTEKT Corp	Bank of America Merrill Lynch	(97,975)
26,500	JTEKT Corp	Barclays Bank	(12,963)
55,300	JTEKT Corp	Citibank	(27,052)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
52,000	JTEKT Corp	Credit Suisse	(27,433)
26,500	JTEKT Corp	Goldman Sachs	(21,351)
23,400	JTEKT Corp	HSBC	(12,345)
33,500	JTEKT Corp	JP Morgan	(17,673)
397,300	JXTG Holdings Inc	Barclays Bank	(70,120)
(128,500)	Kajima Corp	Barclays Bank	19,721
(43,300)	Kajima Corp	Goldman Sachs	(35,718)
(2,400)	Kakaku.com Inc	Goldman Sachs	5,088
78,600	Kamigumi Co Ltd	Goldman Sachs	(52,774)
(46,000)	Kansai Electric Power Co Inc	Bank of America Merrill Lynch	18,752
(226,500)	Kansai Electric Power Co Inc	Barclays Bank	81,036
(4,500)	Kansai Electric Power Co Inc	JP Morgan	1,010
(1)	Kawasaki Kisen Kaisha Ltd	Credit Suisse	(2)
(1,900)	KDDI Corp	Barclays Bank	392
(7,500)	KDDI Corp	Credit Suisse	6,670
(1,800)	KDDI Corp	JP Morgan	1,538
(12,100)	Keihan Holdings Co Ltd	Bank of America Merrill Lynch	(38,300)
(7,000)	Keihan Holdings Co Ltd	Barclays Bank	(9,064)
(4,200)	Keihan Holdings Co Ltd	Citibank	(5,439)
(34,200)	Keihan Holdings Co Ltd	Credit Suisse	(239,471)
(3,600)	Keihan Holdings Co Ltd	Goldman Sachs	(11,395)
(14,300)	Keikyu Corp	Barclays Bank	11,522
(14,200)	Keikyu Corp	Goldman Sachs	(4,222)
(300)	Keio Corp	Citibank	1,784
(5,800)	Keio Corp	Credit Suisse	(37,274)
(22,100)	Keio Corp	JP Morgan	(142,027)
(3,600)	Keisei Electric Railway Co Ltd	Bank of America Merrill Lynch	7,424
(5,000)	Keyence Corp	HSBC	(39,327)
900	Kikkoman Corp	Goldman Sachs	(1,587)
(7,800)	Kintetsu Group Holdings Co Ltd	Bank of America Merrill Lynch	5,611
(5,200)	Kintetsu Group Holdings Co Ltd	Barclays Bank	15,462
(5,700)	Kintetsu Group Holdings Co Ltd	Goldman Sachs	4,101
(7,300)	Kintetsu Group Holdings Co Ltd	HSBC	(13,654)
(15,000)	Kirin Holdings Co Ltd	Goldman Sachs	(4,748)
(1,100)	Kobayashi Pharmaceutical Co Ltd	Citibank	(6,647)
(16,000)	Kobayashi Pharmaceutical Co Ltd	Goldman Sachs	(174,956)
(33,500)	Kobe Bussan Co Ltd	Bank of America Merrill Lynch	(146,204)
(2,400)	Koito Manufacturing Co Ltd	Bank of America Merrill Lynch	(9,669)
(14,100)	Koito Manufacturing Co Ltd	Barclays Bank	70,328
(1,300)	Koito Manufacturing Co Ltd	JP Morgan	(10,350)
(4,300)	Komatsu Ltd	HSBC	(162)
(13,600)	Konami Holdings Corp	Goldman Sachs	(31,308)
(131,500)	Kubota Corp	Bank of America Merrill Lynch	59,913
22,400	Kuraray Co Ltd	Barclays Bank	(14,610)
13,000	Kuraray Co Ltd	Credit Suisse	2,494

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
15,200	Kuraray Co Ltd	HSBC	2,916
7,700	Kurita Water Industries Ltd	Bank of America Merrill Lynch	21,788
9,700	Kurita Water Industries Ltd	Citibank	13,956
14,400	Kurita Water Industries Ltd	Credit Suisse	54,559
20,200	Kurita Water Industries Ltd	Goldman Sachs	57,158
4,300	Kurita Water Industries Ltd	HSBC	16,292
4,500	Kurita Water Industries Ltd	JP Morgan	17,050
11,000	Kyocera Corp	Barclays Bank	(14,877)
(132,200)	Kyushu Electric Power Co Inc	Bank of America Merrill Lynch	59,598
(123,500)	Kyushu Electric Power Co Inc	Barclays Bank	81,737
15,000	Kyushu Railway Co	Bank of America Merrill Lynch	(19,136)
9,500	Kyushu Railway Co	Barclays Bank	(21,323)
9,000	Kyushu Railway Co	Citibank	(20,200)
16,900	Kyushu Railway Co	Credit Suisse	(11,996)
29,400	Kyushu Railway Co	Goldman Sachs	(37,506)
17,600	Kyushu Railway Co	HSBC	(12,492)
3,300	Kyushu Railway Co	JP Morgan	(2,342)
(6,400)	Lasertec Corp	Barclays Bank	(37,447)
13,200	Lawson Inc	Bank of America Merrill Lynch	(48,113)
34,500	Lawson Inc	Barclays Bank	(71,148)
(55)	LINE Corp	Bank of America Merrill Lynch	(5)
(3,900)	LINE Corp	Credit Suisse	374
(4,848)	LINE Corp	JP Morgan	465
59,100	LIXIL Group Corp	Bank of America Merrill Lynch	56,688
(9,400)	M3 Inc	Barclays Bank	(88,811)
(1,500)	M3 Inc	Credit Suisse	(20,488)
(5,000)	M3 Inc	Goldman Sachs	(73,857)
(5,400)	M3 Inc	HSBC	(73,758)
(3,300)	Makita Corp	Bank of America Merrill Lynch	(7,913)
(2,100)	Makita Corp	Barclays Bank	1,611
(2,100)	Makita Corp	Citibank	1,611
(8,500)	Makita Corp	Goldman Sachs	(20,383)
(1,100)	Makita Corp	JP Morgan	(739)
(130,700)	Marui Group Co Ltd	Barclays Bank	105,307
(5,000)	Maruichi Steel Tube Ltd	Bank of America Merrill Lynch	10,311
(3,700)	Maruichi Steel Tube Ltd	Barclays Bank	3,833
(4,000)	Maruichi Steel Tube Ltd	Goldman Sachs	8,249
1,500	McDonald’s Holdings Co Japan Ltd	Goldman Sachs	(3,453)
1,300	McDonald’s Holdings Co Japan Ltd	HSBC	(249)
(55,200)	Mebuki Financial Group Inc	Barclays Bank	6,883
(37,500)	Mebuki Financial Group Inc	Credit Suisse	8,633
(27,900)	Mebuki Financial Group Inc	HSBC	-
(392,000)	Mebuki Financial Group Inc	JP Morgan	-
3,000	Medipal Holdings Corp	Bank of America Merrill Lynch	58
2,200	Medipal Holdings Corp	Citibank	(1,287)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
4,000	Medipal Holdings Corp	Credit Suisse	4,336
3,700	Medipal Holdings Corp	Goldman Sachs	71
5,200	MEIJI Holdings Co Ltd	Barclays Bank	(14,465)
29,900	MEIJI Holdings Co Ltd	Goldman Sachs	(48,755)
1,300	Mercari Inc	Citibank	2,494
2,100	Mercari Inc	HSBC	4,633
25,700	MINEBEA MITSUMI Inc	Barclays Bank	11,586
29,900	MINEBEA MITSUMI Inc	Credit Suisse	85,752
13,800	MINEBEA MITSUMI Inc	Goldman Sachs	23,694
7,200	MINEBEA MITSUMI Inc	JP Morgan	20,649
32,200	MISUMI Group Inc	Barclays Bank	(13,899)
6,600	MISUMI Group Inc	Goldman Sachs	(5,381)
52,500	Mitsubishi Chemical Holdings Corp	Bank of America Merrill Lynch	(8,510)
144,000	Mitsubishi Chemical Holdings Corp	Barclays Bank	(27,072)
143,100	Mitsubishi Chemical Holdings Corp	Goldman Sachs	(23,197)
49,600	Mitsubishi Chemical Holdings Corp	HSBC	5,091
8,200	Mitsubishi Chemical Holdings Corp	JP Morgan	842
(29,900)	Mitsubishi Corp	Barclays Bank	27,819
(8,500)	Mitsubishi Corp	Credit Suisse	(1,549)
(9,200)	Mitsubishi Corp	HSBC	1,379
204,900	Mitsubishi Electric Corp	Bank of America Merrill Lynch	232,897
16,500	Mitsubishi Electric Corp	Barclays Bank	2,057
72,100	Mitsubishi Electric Corp	Citibank	8,990
44,900	Mitsubishi Electric Corp	Credit Suisse	74,722
301,400	Mitsubishi Electric Corp	Goldman Sachs	342,582
4,700	Mitsubishi Electric Corp	JP Morgan	7,822
10,800	Mitsubishi Estate Co Ltd	Citibank	(4,765)
40,000	Mitsubishi Heavy Industries Ltd	Bank of America Merrill Lynch	(37,025)
17,600	Mitsubishi Heavy Industries Ltd	Barclays Bank	(44,652)
15,000	Mitsubishi Heavy Industries Ltd	Citibank	(38,056)
116,000	Mitsubishi Heavy Industries Ltd	Goldman Sachs	(107,371)
15,600	Mitsubishi Heavy Industries Ltd	HSBC	4,639
11,400	Mitsubishi Heavy Industries Ltd	JP Morgan	3,390
49,700	Mitsubishi Materials Corp	Bank of America Merrill Lynch	(22,882)
86,600	Mitsubishi Materials Corp	Barclays Bank	(14,952)
39,300	Mitsubishi Motors Corp	Bank of America Merrill Lynch	(5,277)
74,600	Mitsubishi Motors Corp	Barclays Bank	(5,724)
28,000	Mitsubishi Motors Corp	Citibank	(2,149)
62,200	Mitsubishi Motors Corp	Credit Suisse	-
37,000	Mitsubishi Motors Corp	Goldman Sachs	(4,969)
94,200	Mitsubishi Motors Corp	HSBC	-
27,200	Mitsubishi Motors Corp	JP Morgan	-
56,700	Mitsubishi UFJ Financial Group Inc	Barclays Bank	(12,454)
(52,500)	Mitsubishi UFJ Lease & Finance Co Ltd	Bank of America Merrill Lynch	(1,007)
(75,700)	Mitsubishi UFJ Lease & Finance Co Ltd	Credit Suisse	(18,153)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
(264,100)	Mitsubishi UFJ Lease & Finance Co Ltd	HSBC	(63,330)
(9,400)	Mitsui & Co Ltd	Bank of America Merrill Lynch	4,688
(26,300)	Mitsui & Co Ltd	Barclays Bank	25,857
(15,200)	Mitsui Fudosan Co Ltd	Bank of America Merrill Lynch	(7,581)
(25,800)	Mitsui Fudosan Co Ltd	HSBC	(83,026)
(1,100)	Mitsui Fudosan Co Ltd	JP Morgan	(3,540)
(1,400)	Miura Co Ltd	Goldman Sachs	(1,746)
(23,700)	Miura Co Ltd	HSBC	(20,459)
45,990	Mizuho Financial Group Inc	Bank of America Merrill Lynch	(36,173)
78,280	Mizuho Financial Group Inc	Goldman Sachs	(61,570)
(22,300)	MonotaRO Co Ltd	Barclays Bank	(149,729)
(3,800)	Murata Manufacturing Co Ltd	Bank of America Merrill Lynch	(36,267)
(7,600)	Murata Manufacturing Co Ltd	JP Morgan	(104,900)
4,400	NEC Corp	Bank of America Merrill Lynch	5,487
(33,300)	Nexon Co Ltd	Barclays Bank	(109,877)
8,600	NGK Insulators Ltd	Bank of America Merrill Lynch	(3,300)
45,100	NGK Insulators Ltd	Barclays Bank	(11,247)
1,600	NGK Insulators Ltd	Citibank	(399)
5,600	NGK Insulators Ltd	Credit Suisse	4,136
38,000	NGK Insulators Ltd	Goldman Sachs	(14,580)
47,000	NGK Insulators Ltd	HSBC	34,713
(35,600)	NGK Spark Plug Co Ltd	Bank of America Merrill Lynch	(20,830)
(7,100)	NGK Spark Plug Co Ltd	Goldman Sachs	(4,154)
(3,500)	NGK Spark Plug Co Ltd	HSBC	(2,014)
(9,400)	Nidec Corp	Bank of America Merrill Lynch	(147,417)
(4,200)	Nidec Corp	JP Morgan	(74,730)
(4,900)	Nihon M&A Center Inc	Bank of America Merrill Lynch	(53,110)
(5,800)	Nihon M&A Center Inc	Barclays Bank	(30,598)
(1,400)	Nihon M&A Center Inc	Citibank	(7,386)
(12,300)	Nihon M&A Center Inc	HSBC	(90,845)
11,100	Nikon Corp	Citibank	(4,365)
14,400	Nikon Corp	Credit Suisse	(5,875)
12,000	Nikon Corp	Goldman Sachs	(6,801)
6,200	Nikon Corp	HSBC	(4,061)
(5,000)	Nippon Express Co Ltd	Credit Suisse	(12,469)
(20,700)	Nippon Paint Holdings Co Ltd	Bank of America Merrill Lynch	(520,205)
(1,100)	Nippon Shinyaku Co Ltd	Bank of America Merrill Lynch	(106)
(2,400)	Nippon Shinyaku Co Ltd	Barclays Bank	4,144
(1,100)	Nippon Shinyaku Co Ltd	Credit Suisse	3,693
67,900	Nippon Steel Corp	Barclays Bank	(326)
(3,600)	Nippon Yusen KK	Barclays Bank	(4,040)
(6,700)	Nissan Chemical Corp	Barclays Bank	8,355
2,100	Nissin Foods Holdings Co Ltd	Barclays Bank	(2,417)
8,100	Nissin Foods Holdings Co Ltd	Credit Suisse	(36,516)
3,500	Nissin Foods Holdings Co Ltd	JP Morgan	(15,779)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
1,100	Nitori Holdings Co Ltd	Bank of America Merrill Lynch	10,868
100	Nitori Holdings Co Ltd	Barclays Bank	609
100	Nitori Holdings Co Ltd	Citibank	609
5,700	Nitori Holdings Co Ltd	Goldman Sachs	56,314
26,000	Nitto Denko Corp	Bank of America Merrill Lynch	147,139
7,400	Nitto Denko Corp	Credit Suisse	61,752
13,200	Nitto Denko Corp	JP Morgan	110,153
(89,400)	Nomura Holdings Inc	Bank of America Merrill Lynch	(7,289)
(112,400)	Nomura Holdings Inc	Barclays Bank	4,528
(46,600)	Nomura Holdings Inc	Citibank	1,877
(29,100)	Nomura Holdings Inc	JP Morgan	(6,587)
(23,300)	Nomura Real Estate Holdings Inc	Barclays Bank	(29,054)
(7,300)	Nomura Real Estate Holdings Inc	Goldman Sachs	(19,326)
(14,600)	Nomura Research Institute Ltd	Bank of America Merrill Lynch	(13,304)
(10,300)	Nomura Research Institute Ltd	Barclays Bank	(6,916)
(13,500)	Nomura Research Institute Ltd	Goldman Sachs	(12,302)
(1,500)	Nomura Research Institute Ltd	HSBC	(1,439)
71,600	NSK Ltd	Bank of America Merrill Lynch	(48,761)
76,400	NSK Ltd	Barclays Bank	(33,710)
11,900	NSK Ltd	Citibank	(5,251)
24,000	NSK Ltd	Credit Suisse	(3,223)
24,400	NSK Ltd	Goldman Sachs	(16,617)
6,900	NSK Ltd	HSBC	(927)
11,600	NSK Ltd	JP Morgan	(1,558)
6,100	NTT Data Corp	Bank of America Merrill Lynch	351
14,900	NTT Data Corp	HSBC	3,430
(62,100)	NTT DOCOMO Inc	Barclays Bank	2,383
(17,600)	Obayashi Corp	Bank of America Merrill Lynch	1,013
(22,300)	Obayashi Corp	Citibank	11,978
(13,400)	Obayashi Corp	HSBC	(2,442)
(31,000)	Obayashi Corp	JP Morgan	(5,650)
(6,700)	Obic Co Ltd	Bank of America Merrill Lynch	(196,652)
(800)	Obic Co Ltd	HSBC	(20,872)
(37,500)	Odakyu Electric Railway Co Ltd	Barclays Bank	41,365
(11,700)	Odakyu Electric Railway Co Ltd	Citibank	12,906
(17,600)	Odakyu Electric Railway Co Ltd	Credit Suisse	(64,319)
(16,300)	Odakyu Electric Railway Co Ltd	Goldman Sachs	(19,543)
(141,900)	Oji Holdings Corp	Barclays Bank	35,388
(124,800)	Oji Holdings Corp	Goldman Sachs	21,547
17,700	Olympus Corp	Goldman Sachs	8,913
8,500	Olympus Corp	JP Morgan	2,405
39,100	Ono Pharmaceutical Co Ltd	Barclays Bank	20,252
(5,700)	Oracle Corp Japan	Goldman Sachs	(17,496)
(6,800)	Oriental Land Co Ltd	Bank of America Merrill Lynch	(39,461)
(1,700)	Oriental Land Co Ltd	Barclays Bank	2,854

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
(900)	Oriental Land Co Ltd	Credit Suisse	(16,532)
(5,500)	Oriental Land Co Ltd	HSBC	(101,026)
5,300	ORIX Corp	Barclays Bank	(1,398)
36,700	Osaka Gas Co Ltd	Bank of America Merrill Lynch	(65,828)
36,200	Osaka Gas Co Ltd	Barclays Bank	(75,695)
3,800	Osaka Gas Co Ltd	Citibank	(7,946)
4,800	Osaka Gas Co Ltd	Credit Suisse	(1,611)
12,300	Osaka Gas Co Ltd	Goldman Sachs	(22,062)
19,300	Osaka Gas Co Ltd	HSBC	(6,479)
16,500	Osaka Gas Co Ltd	JP Morgan	(5,539)
(20,800)	Otsuka Corp	Bank of America Merrill Lynch	(40,900)
(200)	Otsuka Corp	Citibank	(38)
(4,000)	Otsuka Corp	Credit Suisse	6,522
(9,600)	Otsuka Corp	Goldman Sachs	(18,877)
3,300	Otsuka Holdings Co Ltd	Barclays Bank	(4,843)
(47,200)	Pan Pacific International Holdings Corp	Barclays Bank	8,149
(33,100)	Pan Pacific International Holdings Corp	Goldman Sachs	13,017
5,100	Park24 Co Ltd	Bank of America Merrill Lynch	1,174
7,000	Park24 Co Ltd	Citibank	(4,566)
4,400	Park24 Co Ltd	Goldman Sachs	1,013
(15,000)	PeptiDream Inc	Bank of America Merrill Lynch	(31,653)
(30,000)	PeptiDream Inc	Barclays Bank	(135,245)
(5,200)	PeptiDream Inc	Credit Suisse	(11,971)
(5,500)	Pigeon Corp	Bank of America Merrill Lynch	4,748
(20,600)	Pigeon Corp	Goldman Sachs	17,783
(10,800)	Pigeon Corp	HSBC	(22,272)
28,100	Pola Orbis Holdings Inc	Bank of America Merrill Lynch	(2,695)
45,700	Pola Orbis Holdings Inc	Barclays Bank	23,671
9,000	Pola Orbis Holdings Inc	Goldman Sachs	(863)
4,200	Pola Orbis Holdings Inc	HSBC	(645)
(15,400)	Rakuten Inc	Bank of America Merrill Lynch	(9,158)
(11,200)	Rakuten Inc	Barclays Bank	(1,074)
(1,100)	Rakuten Inc	Citibank	(106)
(35,100)	Rakuten Inc	Goldman Sachs	(20,874)
(5,000)	Rakuten Inc	HSBC	(4,048)
2,400	Recruit Holdings Co Ltd	Barclays Bank	(5,134)
6,700	Recruit Holdings Co Ltd	Citibank	(14,331)
(5,100)	Renesas Electronics Corp	Barclays Bank	832
(47,400)	Resona Holdings Inc	Barclays Bank	10,184
(129,000)	Resona Holdings Inc	Goldman Sachs	16,086
(205,300)	Resona Holdings Inc	HSBC	(25,600)
24,700	Ricoh Co Ltd	Bank of America Merrill Lynch	6,397
203,200	Ricoh Co Ltd	Barclays Bank	-
33,900	Ricoh Co Ltd	Credit Suisse	19,510
24,600	Ricoh Co Ltd	Goldman Sachs	6,371

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
11,100	Ricoh Co Ltd	HSBC	6,388
2,000	Ricoh Co Ltd	JP Morgan	1,151
(2,400)	Ryohin Keikaku Co Ltd	Barclays Bank	3,430
(6,300)	Ryohin Keikaku Co Ltd	Goldman Sachs	9,608
28,700	Santen Pharmaceutical Co Ltd	Barclays Bank	12,113
(3,200)	SBI Holdings Inc	Citibank	(1,258)
(3,000)	SBI Holdings Inc	Credit Suisse	(4,748)
(19,500)	SBI Holdings Inc	Goldman Sachs	(27,495)
(18,300)	SBI Holdings Inc	HSBC	(28,963)
(21,900)	SCSK Corp	Barclays Bank	(86,125)
(3,100)	SCSK Corp	Citibank	(12,191)
(4,700)	SCSK Corp	Credit Suisse	(20,287)
(1,300)	SCSK Corp	Goldman Sachs	(2,120)
(400)	SCSK Corp	HSBC	(1,727)
(2,900)	Secom Co Ltd	Bank of America Merrill Lynch	(10,014)
(100)	Secom Co Ltd	Barclays Bank	(10)
(400)	Secom Co Ltd	Goldman Sachs	(1,381)
35,600	Sega Sammy Holdings Inc	Bank of America Merrill Lynch	(25,269)
17,700	Sega Sammy Holdings Inc	Barclays Bank	(9,338)
25,300	Sega Sammy Holdings Inc	Credit Suisse	(3,397)
53,300	Sega Sammy Holdings Inc	Goldman Sachs	(37,832)
85,900	Seibu Holdings Inc	Bank of America Merrill Lynch	(137,598)
74,500	Seibu Holdings Inc	Goldman Sachs	(119,337)
88,400	Seiko Epson Corp	Barclays Bank	11,871
12,500	Seiko Epson Corp	Citibank	1,679
23,600	Seiko Epson Corp	Goldman Sachs	34,861
81,600	Sekisui Chemical Co Ltd	Bank of America Merrill Lynch	31,308
59,100	Sekisui Chemical Co Ltd	Citibank	17,573
129,500	Sekisui Chemical Co Ltd	Credit Suisse	134,152
95,400	Sekisui Chemical Co Ltd	JP Morgan	98,827
137,500	Sekisui House Ltd	HSBC	118,699
(52,400)	Seven Bank Ltd	Bank of America Merrill Lynch	5,529
(102,000)	Seven Bank Ltd	Barclays Bank	3,913
(68,100)	Seven Bank Ltd	Credit Suisse	12,411
(146,700)	Seven Bank Ltd	Goldman Sachs	15,478
(71,000)	SG Holdings Co Ltd	HSBC	(254,021)
(34,200)	Sharp Corp	Barclays Bank	(5,577)
(47,800)	Sharp Corp	Goldman Sachs	(99,493)
(3,600)	Shimamura Co Ltd	Bank of America Merrill Lynch	17,956
(4,700)	Shimano Inc	Barclays Bank	(19,160)
10,500	Shimizu Corp	Bank of America Merrill Lynch	(403)
14,000	Shimizu Corp	Credit Suisse	2,149
23,500	Shimizu Corp	Goldman Sachs	(902)
(500)	Shin-Etsu Chemical Co Ltd	Bank of America Merrill Lynch	(9,616)
(57,700)	Shinsei Bank Ltd	Bank of America Merrill Lynch	68,074

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
(14,700)	Shinsei Bank Ltd	Barclays Bank	13,677
(5,900)	Shinsei Bank Ltd	Citibank	5,489
(12,800)	Shinsei Bank Ltd	Credit Suisse	12,278
(9,200)	Shinsei Bank Ltd	Goldman Sachs	10,854
(1,300)	Shinsei Bank Ltd	HSBC	1,247
(6,200)	Shinsei Bank Ltd	JP Morgan	5,947
(4,800)	Shiseido Co Ltd	Bank of America Merrill Lynch	(4,972)
(4,700)	Shiseido Co Ltd	Goldman Sachs	(4,869)
(8,900)	Shizuoka Bank Ltd	Citibank	4,439
(13,600)	Shizuoka Bank Ltd	Credit Suisse	(2,087)
(3,500)	Showa Denko KK	Barclays Bank	470
(4,000)	Showa Denko KK	Citibank	537
(48,200)	Showa Denko KK	Goldman Sachs	2,774
(1,400)	SMC Corp	Bank of America Merrill Lynch	(84,869)
(300)	SMC Corp	Citibank	(9,467)
(100)	SMC Corp	Goldman Sachs	(6,062)
(400)	SMC Corp	HSBC	(21,639)
(22,700)	SoftBank Group Corp	HSBC	(41,152)
(2,300)	Sompo Holdings Inc	Bank of America Merrill Lynch	2,647
(4,300)	Sompo Holdings Inc	Barclays Bank	-
(4,000)	Sompo Holdings Inc	Credit Suisse	(115)
(23,000)	Sompo Holdings Inc	Goldman Sachs	26,474
(6,500)	Sompo Holdings Inc	HSBC	(187)
(3,900)	Sompo Holdings Inc	JP Morgan	(112)
(2,100)	Sony Corp	Bank of America Merrill Lynch	(10,592)
(5,700)	Sony Corp	Barclays Bank	(11,700)
5,600	Stanley Electric Co Ltd	Bank of America Merrill Lynch	2,686
3,500	Stanley Electric Co Ltd	JP Morgan	2,753
2,500	Subaru Corp	Bank of America Merrill Lynch	(2,662)
4,500	Subaru Corp	Barclays Bank	(6,388)
8,300	Subaru Corp	Goldman Sachs	(8,837)
(137,600)	Sumitomo Chemical Co Ltd	Barclays Bank	23,757
(145,000)	Sumitomo Chemical Co Ltd	Goldman Sachs	12,517
(64,500)	Sumitomo Corp	Bank of America Merrill Lynch	13,920
(14,000)	Sumitomo Corp	Barclays Bank	8,661
(115,500)	Sumitomo Corp	Goldman Sachs	24,927
26,300	Sumitomo Dainippon Pharma Co Ltd	Bank of America Merrill Lynch	(24,974)
28,300	Sumitomo Dainippon Pharma Co Ltd	Barclays Bank	(11,401)
27,600	Sumitomo Dainippon Pharma Co Ltd	Goldman Sachs	(26,209)
92,700	Sumitomo Electric Industries Ltd	Bank of America Merrill Lynch	(124,928)
113,500	Sumitomo Electric Industries Ltd	Barclays Bank	(76,207)
34,100	Sumitomo Electric Industries Ltd	Citibank	(22,896)
2,800	Sumitomo Electric Industries Ltd	Credit Suisse	(1,611)
226,000	Sumitomo Electric Industries Ltd	Goldman Sachs	(304,571)
7,800	Sumitomo Heavy Industries Ltd	Bank of America Merrill Lynch	(10,549)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
38,000	Sumitomo Heavy Industries Ltd	Barclays Bank	(36,085)
100	Sumitomo Heavy Industries Ltd	Citibank	(95)
14,200	Sumitomo Heavy Industries Ltd	Credit Suisse	(22,882)
31,200	Sumitomo Heavy Industries Ltd	Goldman Sachs	(42,197)
17,400	Sumitomo Heavy Industries Ltd	JP Morgan	(28,039)
(56,600)	Sumitomo Metal Mining Co Ltd	Bank of America Merrill Lynch	(73,291)
(1,500)	Sumitomo Metal Mining Co Ltd	Barclays Bank	(1,655)
(14,700)	Sumitomo Metal Mining Co Ltd	Credit Suisse	(78,819)
1,700	Sumitomo Mitsui Financial Group Inc	Bank of America Merrill Lynch	(3,365)
43,400	Sumitomo Mitsui Financial Group Inc	Credit Suisse	26,308
(12,600)	Sumitomo Mitsui Trust Holdings Inc	Goldman Sachs	11,361
98,300	Sumitomo Rubber Industries Ltd	Bank of America Merrill Lynch	(109,374)
16,900	Sumitomo Rubber Industries Ltd	Barclays Bank	(14,103)
4,900	Sumitomo Rubber Industries Ltd	Credit Suisse	(1,833)
68,100	Sumitomo Rubber Industries Ltd	Goldman Sachs	(75,772)
14,500	Sumitomo Rubber Industries Ltd	HSBC	(5,424)
29,800	Sumitomo Rubber Industries Ltd	JP Morgan	(11,148)
40,100	Suntory Beverage & Food Ltd	Bank of America Merrill Lynch	(23,078)
48,900	Suntory Beverage & Food Ltd	Barclays Bank	(56,285)
2,600	Suntory Beverage & Food Ltd	Citibank	(2,993)
5,800	Suntory Beverage & Food Ltd	Goldman Sachs	(3,338)
13,900	Suntory Beverage & Food Ltd	HSBC	19,999
600	Suntory Beverage & Food Ltd	JP Morgan	863
(9,800)	Suzuken Co Ltd	Bank of America Merrill Lynch	(10,810)
(2,000)	Suzuken Co Ltd	Barclays Bank	(192)
(4,800)	Suzuken Co Ltd	Citibank	(460)
(20,000)	Suzuken Co Ltd	Goldman Sachs	(22,061)
(6,100)	Suzuken Co Ltd	HSBC	(12,872)
(15,100)	Suzuki Motor Corp	Bank of America Merrill Lynch	(29,836)
(3,500)	Suzuki Motor Corp	Citibank	(2,048)
(1,600)	Suzuki Motor Corp	JP Morgan	(9,270)
(29,700)	T&D Holdings Inc	Barclays Bank	4,558
(13,400)	T&D Holdings Inc	Goldman Sachs	(2,571)
(82,700)	T&D Holdings Inc	JP Morgan	(118,987)
48,300	Taiheiyo Cement Corp	Goldman Sachs	(68,567)
(15,400)	Taisei Corp	Bank of America Merrill Lynch	(22,157)
(9,100)	Taisei Corp	Goldman Sachs	(13,093)
1,400	Taisho Pharmaceutical Holdings Co Ltd	Bank of America Merrill Lynch	1,074
13,400	Taisho Pharmaceutical Holdings Co Ltd	Barclays Bank	2,571
12,900	Taisho Pharmaceutical Holdings Co Ltd	Goldman Sachs	9,899
(12,000)	Takeda Pharmaceutical Co Ltd	Bank of America Merrill Lynch	(20,718)
(1,200)	Takeda Pharmaceutical Co Ltd	Barclays Bank	(978)
(5,400)	Takeda Pharmaceutical Co Ltd	Citibank	(4,403)
(66,200)	Takeda Pharmaceutical Co Ltd	Goldman Sachs	(114,297)
(6,400)	Takeda Pharmaceutical Co Ltd	JP Morgan	(16,575)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
1,800	TDK Corp	Barclays Bank	15,194
77,600	Teijin Ltd	Bank of America Merrill Lynch	(49,870)
9,400	Teijin Ltd	Citibank	(6,492)
68,000	Teijin Ltd	Credit Suisse	46,310
125,100	Teijin Ltd	Goldman Sachs	(80,396)
50,500	Teijin Ltd	HSBC	34,392
101,600	Teijin Ltd	JP Morgan	69,192
2,900	Terumo Corp	Bank of America Merrill Lynch	(8,846)
9,100	Terumo Corp	Barclays Bank	(4,015)
2,700	Terumo Corp	Goldman Sachs	(8,236)
(8,400)	THK Co Ltd	Credit Suisse	(23,527)
(2,000)	THK Co Ltd	Goldman Sachs	(2,973)
(22,100)	TIS Inc	Bank of America Merrill Lynch	(4,664)
(17,100)	TIS Inc	Barclays Bank	(164)
(6,700)	TIS Inc	Citibank	(64)
(5,400)	TIS Inc	Goldman Sachs	(1,140)
(21,000)	TIS Inc	HSBC	28,200
(700)	TIS Inc	JP Morgan	940
(3,500)	Tobu Railway Co Ltd	Bank of America Merrill Lynch	11,246
(20,400)	Tobu Railway Co Ltd	Barclays Bank	74,356
(6,600)	Tobu Railway Co Ltd	Credit Suisse	3,798
(6,800)	Tobu Railway Co Ltd	Goldman Sachs	21,850
(8,500)	Toho Co Ltd	Barclays Bank	13,045
(8,200)	Toho Co Ltd	Credit Suisse	(11,405)
(31,700)	Toho Co Ltd	HSBC	(44,089)
(8,800)	Toho Co Ltd	JP Morgan	(12,239)
(7,700)	Tohoku Electric Power Co Inc	Bank of America Merrill Lynch	5,318
(226,900)	Tohoku Electric Power Co Inc	Barclays Bank	143,642
(2,100)	Tokio Marine Holdings Inc	Bank of America Merrill Lynch	1,732
(1,400)	Tokio Marine Holdings Inc	Barclays Bank	4,740
(2,100)	Tokyo Century Corp	Bank of America Merrill Lynch	(8,259)
(2,700)	Tokyo Century Corp	Citibank	(3,367)
(32,900)	Tokyo Century Corp	Goldman Sachs	(129,385)
(300)	Tokyo Electron Ltd	Goldman Sachs	(10,435)
62,100	Tokyo Gas Co Ltd	Barclays Bank	(170,953)
10,600	Tokyu Corp	Barclays Bank	(13,421)
20,400	Tokyu Corp	Citibank	(25,829)
22,600	Tokyu Corp	Credit Suisse	(7,154)
5,900	Tokyu Corp	Goldman Sachs	(6,338)
4,400	Tokyu Corp	JP Morgan	(1,393)
(323,900)	Tokyu Fudosan Holdings Corp	HSBC	(83,884)
29,500	Toppan Printing Co Ltd	Bank of America Merrill Lynch	(9,621)
27,200	Toray Industries Inc	Bank of America Merrill Lynch	7,149
110,100	Toray Industries Inc	Barclays Bank	(4,964)
148,800	Toray Industries Inc	Credit Suisse	93,629

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
143,800	Toray Industries Inc	Goldman Sachs	37,793
39,900	Toray Industries Inc	HSBC	25,106
15,100	Toray Industries Inc	JP Morgan	9,501
(4,100)	Toshiba Corp	Barclays Bank	157
(4,300)	Toshiba Corp	HSBC	(7,300)
(4,800)	Toshiba Corp	JP Morgan	(8,149)
1,300	Tosoh Corp	Bank of America Merrill Lynch	(848)
15,300	Tosoh Corp	Barclays Bank	(9,979)
10,000	Tosoh Corp	Goldman Sachs	(6,522)
4,000	Tosoh Corp	HSBC	(3,223)
44,800	TOTO Ltd	Barclays Bank	8,594
10,100	TOTO Ltd	Credit Suisse	54,252
5,100	TOTO Ltd	Goldman Sachs	6,359
6,000	TOTO Ltd	HSBC	32,229
26,800	Toyo Suisan Kaisha Ltd	Bank of America Merrill Lynch	(33,418)
19,200	Toyo Suisan Kaisha Ltd	Barclays Bank	(33,150)
15,800	Toyo Suisan Kaisha Ltd	HSBC	(59,105)
51,600	Toyoda Gosei Co Ltd	Goldman Sachs	(46,524)
(700)	Toyota Motor Corp	Citibank	2,901
(1,600)	Toyota Motor Corp	Goldman Sachs	7,290
(7,900)	Toyota Tsusho Corp	Bank of America Merrill Lynch	(11,745)
(6,200)	Toyota Tsusho Corp	Credit Suisse	(21,409)
(3,600)	Toyota Tsusho Corp	Goldman Sachs	(5,352)
5,700	Trend Micro Inc	Bank of America Merrill Lynch	6,515
1,100	Tsuruha Holdings Inc	Barclays Bank	(844)
2,800	Tsuruha Holdings Inc	Goldman Sachs	(2,954)
(18,700)	Unicharm Corp	Barclays Bank	17,040
(8,800)	Unicharm Corp	HSBC	15,616
(41,800)	USS Co Ltd	Barclays Bank	38,490
(21,900)	USS Co Ltd	Citibank	20,166
(30,300)	USS Co Ltd	Credit Suisse	(41,851)
(17,500)	USS Co Ltd	Goldman Sachs	3,189
10,500	Welcia Holdings Co Ltd	Barclays Bank	3,021
200	Welcia Holdings Co Ltd	Goldman Sachs	(211)
14,700	West Japan Railway Co	Bank of America Merrill Lynch	(23,124)
9,200	West Japan Railway Co	Barclays Bank	(40,505)
13,000	West Japan Railway Co	Goldman Sachs	(20,450)
2,100	Yakult Honsha Co Ltd	Barclays Bank	(2,719)
2,500	Yakult Honsha Co Ltd	HSBC	(4,676)
(21,300)	Yamada Holdings Co Ltd	Barclays Bank	1,430
(52,000)	Yamada Holdings Co Ltd	Citibank	3,491
4,800	Yamaha Corp	Bank of America Merrill Lynch	3,683
4,800	Yamaha Corp	Goldman Sachs	3,683
10,700	Yamaha Motor Co Ltd	Bank of America Merrill Lynch	1,539
26,500	Yamaha Motor Co Ltd	Barclays Bank	3,304

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	日本(続き)
1,700	Yamaha Motor Co Ltd	Credit Suisse	7,321
14,600	Yamaha Motor Co Ltd	Goldman Sachs	2,101
10,000	Yamaha Motor Co Ltd	HSBC	43,067
1,200	Yamaha Motor Co Ltd	JP Morgan	5,168
(17,600)	Yamato Holdings Co Ltd	Goldman Sachs	(12,324)
3,400	Yamazaki Baking Co Ltd	Bank of America Merrill Lynch	(2,739)
52,200	Yamazaki Baking Co Ltd	Barclays Bank	(58,581)
5,700	Yamazaki Baking Co Ltd	Citibank	(6,397)
3,200	Yamazaki Baking Co Ltd	Credit Suisse	31
(8,900)	Yaskawa Electric Corp	Barclays Bank	(11,951)
52,500	Yokogawa Electric Corp	Bank of America Merrill Lynch	(11,582)
70,700	Yokohama Rubber Co Ltd	Bank of America Merrill Lynch	(105,791)
64,500	Yokohama Rubber Co Ltd	Barclays Bank	(57,537)
9,400	Yokohama Rubber Co Ltd	Goldman Sachs	(14,066)
(118,500)	Z Holdings Corp	HSBC	7,388
			(4,605,532)
	ジャージー
(82,320)	Amcor Plc	Barclays Bank	(32,928)
(27,280)	Amcor Plc	Citibank	3,546
(121,950)	Amcor Plc	Credit Suisse	73,170
(8,640)	Amcor Plc	Goldman Sachs	6,135
(30,387)	Amcor Plc	HSBC	18,232
19,354	Experian Plc	Bank of America Merrill Lynch	(88,517)
14,418	Experian Plc	Deutsche Bank	(57,942)
4,253	Ferguson Plc	Bank of America Merrill Lynch	25,822
18,364	Ferguson Plc	Barclays Bank	98,724
8,203	Ferguson Plc	Deutsche Bank	49,803
2,099	Ferguson Plc	Goldman Sachs	12,744
6,354	Ferguson Plc	HSBC	8,837
39,867	WPP Plc	Barclays Bank	(640)
79,692	WPP Plc	Deutsche Bank	(27,922)
			89,064
	リベリア
(2,218)	Royal Caribbean Cruises Ltd	Bank of America Merrill Lynch	(10,447)
(7,933)	Royal Caribbean Cruises Ltd	Barclays Bank	(35,143)
(1,005)	Royal Caribbean Cruises Ltd	Credit Suisse	(4,804)
(1,045)	Royal Caribbean Cruises Ltd	Goldman Sachs	(4,922)
			(55,316)
	ルクセンブルグ
(4,001)	ArcelorMittal SA	Deutsche Bank	(7,110)
37,853	Aroundtown SA	Deutsche Bank	18,980
(1,540)	Eurofins Scientific SE	Deutsche Bank	1,626
(5,040)	Eurofins Scientific SE	HSBC	(10,822)
(36,480)	SES SA	Bank of America Merrill Lynch	38,334
(49,665)	SES SA	Deutsche Bank	52,188

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	ルクセンブルグ(続き)
(23,957)	SES SA	Goldman Sachs	25,174
43,263	Tenaris SA	Deutsche Bank	23,353
7,980	Tenaris SA	Goldman Sachs	4,308
			146,031
	オランダ
451	Adyen NV	Deutsche Bank	3,202
(74,036)	Aegon NV	Barclays Bank	(65,719)
(362,888)	Aegon NV	Deutsche Bank	(91,414)
(4,982)	AerCap Holdings NV	Goldman Sachs	1,893
(1,152)	AerCap Holdings NV	HSBC	1,414
538	Akzo Nobel NV	Barclays Bank	852
13,029	Akzo Nobel NV	Deutsche Bank	27,820
(1,203)	Argenx SE	Credit Suisse	(26,841)
(253)	Argenx SE	Goldman Sachs	(4,856)
(197)	Argenx SE	HSBC	(4,395)
(417)	Argenx SE	JP Morgan	(9,304)
(16,120)	CNH Industrial NV	Bank of America Merrill Lynch	(9,243)
(6,849)	CNH Industrial NV	Barclays Bank	(1,906)
(25,550)	CNH Industrial NV	Goldman Sachs	(14,650)
(90,760)	CNH Industrial NV	HSBC	(117,363)
(19,120)	Davide Campari-Milano NV	Barclays Bank	(4,083)
(32,450)	Davide Campari-Milano NV	Citibank	(6,929)
(5,144)	Davide Campari-Milano NV	Deutsche Bank	296
(939)	Ferrari NV	Deutsche Bank	(3,379)
(68,821)	Fiat Chrysler Automobiles NV	Deutsche Bank	(52,670)
(33,659)	Heineken NV	Deutsche Bank	151,005
5,110	ING Groep NV	Barclays Bank	2,305
24,454	ING Groep NV	Deutsche Bank	20,453
(16,316)	Just Eat Takeaway.com NV	Deutsche Bank	36,369
55,151	Koninklijke Ahold Delhaize NV	Bank of America Merrill Lynch	67,479
177,945	Koninklijke Ahold Delhaize NV	Deutsche Bank	217,723
(44,323)	Koninklijke KPN NV	Deutsche Bank	1,329
64,009	Koninklijke Philips NV	Deutsche Bank	(75,630)
(5,254)	Koninklijke Vopak NV	Citibank	(2,017)
(14,235)	Koninklijke Vopak NV	Credit Suisse	16,222
(2,446)	Koninklijke Vopak NV	Deutsche Bank	(1,672)
(25,342)	Koninklijke Vopak NV	Goldman Sachs	(17,327)
(10,082)	LyondellBasell Industries NV ’A’	Barclays Bank	(108,481)
(1,120)	LyondellBasell Industries NV ’A’	Citibank	(1,490)
(10,371)	LyondellBasell Industries NV ’A’	HSBC	(73,738)
3,816	NXP Semiconductors NV	Barclays Bank	93,988
45	NXP Semiconductors NV	HSBC	660
(210)	Prosus NV	Bank of America Merrill Lynch	(897)
(20,927)	Prosus NV	Deutsche Bank	(86,077)
(3,329)	Prosus NV	Goldman Sachs	(14,216)

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)
(9,001)	QIAGEN NV	Goldman Sachs	(17,707)
18,446	Randstad NV	Bank of America Merrill Lynch	21,242
746	Randstad NV	Barclays Bank	2,506
592	Randstad NV	Citibank	1,988
25,499	Randstad NV	Deutsche Bank	29,364
7,746	Randstad NV	HSBC	32,335
4,279	Randstad NV	JP Morgan	17,862
29,058	STMicroelectronics NV	Deutsche Bank	118,164
			54,467
	ニュージーランド
100,561	a2 Milk Co Ltd	Bank of America Merrill Lynch	(38,968)
5,694	a2 Milk Co Ltd	HSBC	(2,808)
(449,064)	Auckland International Airport Ltd	HSBC	(211,980)
(30,795)	Auckland International Airport Ltd	JP Morgan	(14,537)
13,586	Fisher & Paykel Healthcare Corp Ltd	Barclays Bank	28,907
97,361	Fisher & Paykel Healthcare Corp Ltd	Goldman Sachs	90,546
(99,206)	Mercury NZ Ltd	HSBC	(24,463)
(68,217)	Mercury NZ Ltd	JP Morgan	(16,822)
22,661	Meridian Energy Ltd	Bank of America Merrill Lynch	2,076
34,524	Meridian Energy Ltd	Deutsche Bank	3,162
(133,228)	Ryman Healthcare Ltd	HSBC	16,896
(16,864)	Ryman Healthcare Ltd	JP Morgan	2,139
			(165,852)
	ノルウェー
(40,659)	Adevinta ASA	Deutsche Bank	(36,494)
15,052	DNB ASA	Barclays Bank	3,249
15,790	DNB ASA	Deutsche Bank	11,865
29,379	Gjensidige Forsikring ASA	Deutsche Bank	(8,159)
(104,474)	Mowi ASA	Bank of America Merrill Lynch	113,357
(38,551)	Mowi ASA	Deutsche Bank	41,829
163,274	Orkla ASA	Deutsche Bank	(54,909)
7	TOMRA Systems ASA	Bank of America Merrill Lynch	2
(3,092)	Yara International ASA	Deutsche Bank	1,619
			72,359
	パプアニューギニア
(51,092)	Oil Search Ltd	Bank of America Merrill Lynch	3,393
(164,341)	Oil Search Ltd	Barclays Bank	(97,007)
(407,677)	Oil Search Ltd	Goldman Sachs	36,096
			(57,518)
	ポルトガル
22,681	EDP - Energias de Portugal SA	Deutsche Bank	1,007
14,927	Galp Energia SGPS SA	Deutsche Bank	3,203
(3,911)	Jeronimo Martins SGPS SA	Bank of America Merrill Lynch	(1,056)
(85,896)	Jeronimo Martins SGPS SA	Deutsche Bank	(32,840)
			(29,686)

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
152,500	City Developments Ltd	Bank of America Merrill Lynch	45,609
73,400	City Developments Ltd	Barclays Bank	(5,488)
40,800	City Developments Ltd	Citibank	(3,051)
33,000	City Developments Ltd	Credit Suisse	28,128
16,000	City Developments Ltd	Deutsche Bank	721
7,900	City Developments Ltd	Goldman Sachs	1,517
65,400	City Developments Ltd	JP Morgan	55,745
(192,100)	Jardine Cycle & Carriage Ltd	Goldman Sachs	83,306
(6,100)	Jardine Cycle & Carriage Ltd	HSBC	(410)
(400)	Jardine Cycle & Carriage Ltd	JP Morgan	(27)
(43,300)	Keppel Corp Ltd	Barclays Bank	5,504
(655,700)	Keppel Corp Ltd	Goldman Sachs	(9,805)
(398,300)	Keppel Corp Ltd	HSBC	(107,210)
29,000	United Overseas Bank Ltd	Bank of America Merrill Lynch	16,696
130,300	United Overseas Bank Ltd	Barclays Bank	(60,403)
34,100	United Overseas Bank Ltd	Goldman Sachs	19,632
(150,900)	UOL Group Ltd	Bank of America Merrill Lynch	(19,181)
(80,700)	Venture Corp Ltd	Barclays Bank	29,566
(136,800)	Venture Corp Ltd	Goldman Sachs	34,777
113,100	Wilmar International Ltd	Barclays Bank	(10,993)
178,900	Wilmar International Ltd	Deutsche Bank	(12,039)
44,700	Wilmar International Ltd	Goldman Sachs	(3,008)
17,400	Wilmar International Ltd	JP Morgan	(2,212)
			87,374
	韓国
(1,310)	AMOREPACIFIC Group (Pref)	Barclays Bank	(143)
(47)	AMOREPACIFIC Group (Pref)	Credit Suisse	(121)
(252)	AMOREPACIFIC Group (Pref)	JP Morgan	(648)
(5,047)	Celltrion Healthcare Co Ltd	Citibank	(102,814)
(14,912)	Celltrion Healthcare Co Ltd	Credit Suisse	(409,296)
1	Doosan Co Ltd	Citibank	5
50,860	Hana Financial Group Inc	Goldman Sachs	(117,717)
9,606	Hana Financial Group Inc	HSBC	9,154
1	HDC Holdings Co Ltdπ	Goldman Sachs	-
1	HDC Holdings Co Ltdπ	JP Morgan	-
1,839	Hyundai Mobis Co Ltd	Barclays Bank	25,614
(19,682)	Hyundai Motor Co (Pref)	Barclays Bank	(3,499)
(8,264)	Hyundai Motor Co (Pref)	Credit Suisse	(29,243)
(15,128)	Hyundai Motor Co (Pref)	Goldman Sachs	(11,064)
(16,956)	Kangwon Land Inc	Citibank	4,167
(50,975)	Kangwon Land Inc	Goldman Sachs	(2,517)
20,541	KB Financial Group Inc	Credit Suisse	49,492
3,872	KB Financial Group Inc	Deutsche Bank	(835)
8,501	KB Financial Group Inc	HSBC	20,483
23,654	Kia Motors Corp	HSBC	124,498

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	韓国(続き)
(11,849)	Korea Shipbuilding & Offshore Engineering Co Ltd	Barclays Bank	(14,446)
(4,932)	Korea Shipbuilding & Offshore Engineering Co Ltd	Citibank	(6,013)
(23,489)	Korea Shipbuilding & Offshore Engineering Co Ltd	Credit Suisse	(285,684)
(5,048)	Korea Shipbuilding & Offshore Engineering Co Ltd	Goldman Sachs	(19,802)
(1,530)	Korea Zinc Co Ltd	Goldman Sachs	8,380
10,775	KT&G Corp	Goldman Sachs	(20,387)
(467)	LG Chem Ltd (Pref)	Goldman Sachs	(8,786)
2,097	LG Corp	Credit Suisse	(3,503)
5,815	LG Corp	HSBC	(9,713)
44,595	LG Electronics Inc	Goldman Sachs	(31,815)
106,850	LG Uplus Corp	Barclays Bank	52,064
31,882	LG Uplus Corp	Citibank	15,535
35,508	LG Uplus Corp	Credit Suisse	7,160
117,390	LG Uplus Corp	Goldman Sachs	55,999
25,450	LG Uplus Corp	HSBC	5,132
38,020	LG Uplus Corp	JP Morgan	7,612
(1)	Lotte Shopping Co Ltd	Bank of America Merrill Lynch	(5)
1,030	NCSoft Corp	Goldman Sachs	11,121
3,726	POSCO	JP Morgan	4,777
(1,390)	Samsung Biologics Co Ltd	Goldman Sachs	(37,490)
(2,098)	Samsung C&T Corp	Credit Suisse	(11,779)
(11,890)	Samsung C&T Corp	Goldman Sachs	34,364
974	Samsung Electro-Mechanics Co Ltd	Barclays Bank	3,979
5,121	Samsung Electro-Mechanics Co Ltd	Deutsche Bank	10,991
30,128	Samsung Electronics Co Ltd (Pref)	Goldman Sachs	66,519
(2,509)	SK Holdings Co Ltd	Barclays Bank	5,138
(1,660)	SK Holdings Co Ltd	Goldman Sachs	10,452
(15,189)	SK Hynix Inc	Barclays Bank	29,618
(1,032)	SK Innovation Co Ltd	Barclays Bank	(36,985)
2,330	SK Telecom Co Ltd	Barclays Bank	15,351
12	SK Telecom Co Ltd	Credit Suisse	145
(25,830)	S-Oil Corp	Barclays Bank	(77,675)
(16,430)	S-Oil Corp	Citibank	(49,408)
			(713,638)
	スペイン
17,573	ACS Actividades de Construccion y Servicios SA	Deutsche Bank	23,398
(2,669)	Aena SME SA	Barclays Bank	18,889
(9,700)	Aena SME SA	Deutsche Bank	59,342
(4,548)	Aena SME SA	Goldman Sachs	27,823
(1,301)	Aena SME SA	JP Morgan	624
(4,270)	Amadeus IT Group SA	Bank of America Merrill Lynch	(6,966)
(6,882)	Amadeus IT Group SA	Barclays Bank	(112,355)

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)
(16,049)	Amadeus IT Group SA	Deutsche Bank	(26,182)
127,431	Banco Bilbao Vizcaya Argentaria SA	Barclays Bank	234,640
159,118	Banco Bilbao Vizcaya Argentaria SA	Deutsche Bank	58,025
472,117	Banco Santander SA	Deutsche Bank	62,805
214,687	Banco Santander SA	Deutsche Bank	1,185
105,371	Bankinter SA	Barclays Bank	(12,261)
(9,345)	Cellnex Telecom SA	Bank of America Merrill Lynch	(15,694)
(6,784)	Cellnex Telecom SA	Barclays Bank	(11,881)
(6,850)	Cellnex Telecom SA	Deutsche Bank	(11,504)
39,028	Endesa SA	Bank of America Merrill Lynch	(9,363)
93,347	Endesa SA	Deutsche Bank	(22,395)
3,050	Endesa SA	Goldman Sachs	(732)
(185)	Ferrovial SA	Bank of America Merrill Lynch	126
(23,372)	Ferrovial SA	Barclays Bank	(86,070)
(717)	Ferrovial SA	Barclays Bank	(20,220)
(37,895)	Ferrovial SA	Citibank	(4,091)
(490)	Ferrovial SA	Citibank	(13,819)
(153)	Ferrovial SA	Credit Suisse	(169)
(10,934)	Ferrovial SA	Deutsche Bank	4,197
(109)	Ferrovial SA	Deutsche Bank	74
(24,680)	Ferrovial SA	Goldman Sachs	9,474
(806)	Ferrovial SA	Goldman Sachs	474
(134)	Ferrovial SA	HSBC	(162)
(27,474)	Grifols SA	JP Morgan	63,606
48,948	Iberdrola SA	Credit Suisse	24,073
133,847	Iberdrola SA	Deutsche Bank	19,549
8,190	Iberdrola SA	HSBC	4,028
57,961	Iberdrola SA	JP Morgan	28,506
13,323	Industria de Diseno Textil SA	Barclays Bank	64,566
(66,534)	Naturgy Energy Group SA	Barclays Bank	(155,232)
75,109	Repsol SA	Deutsche Bank	41,805
(37,802)	Siemens Gamesa Renewable Energy SA	Barclays Bank	(222,646)
(43,084)	Siemens Gamesa Renewable Energy SA	JP Morgan	(243,936)
			(228,469)
	国際機関(Supranational)
(728,500)	HK Electric Investments & HK Electric Investments Ltd (Unit)	Bank of America Merrill Lynch	7,519
(1,794,500)	HK Electric Investments & HK Electric Investments Ltd (Unit)	Barclays Bank	2,315
(308,000)	HK Electric Investments & HK Electric Investments Ltd (Unit)	HSBC	3,973
(681,000)	HK Electric Investments & HK Electric Investments Ltd (Unit)	JP Morgan	8,785
(842,000)	HKT Trust & HKT Ltd (Unit)	Bank of America Merrill Lynch	4,345
(26,000)	HKT Trust & HKT Ltd (Unit)	HSBC	(671)
(105,000)	HKT Trust & HKT Ltd (Unit)	JP Morgan	(2,709)
			23,557

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
(4,988)	Atlas Copco AB ’A’	Deutsche Bank	529
2	Axfood AB	Credit Suisse	(1)
1	Axfood ABπ	Deutsche Bank	-
8,059	Boliden AB	Bank of America Merrill Lynch	16,055
4,336	Boliden AB	Deutsche Bank	8,698
2,389	Boliden AB	JP Morgan	8,702
5,632	Electrolux AB ’B’	Barclays Bank	332
21,997	Electrolux AB ’B’	Deutsche Bank	(4,927)
38	Electrolux AB ’B’	HSBC	25
(1,909)	EQT AB	Deutsche Bank	383
(38,417)	Essity AB ’B’	Deutsche Bank	(9,504)
9,947	Hennes & Mauritz AB ’B’	Deutsche Bank	8,794
5,728	Husqvarna AB ’B’	Bank of America Merrill Lynch	311
74,467	Husqvarna AB ’B’	Barclays Bank	5,794
79,033	Husqvarna AB ’B’	Deutsche Bank	4,286
(1,174)	ICA Gruppen AB	Bank of America Merrill Lynch	(789)
(44,228)	ICA Gruppen AB	Barclays Bank	(37,538)
(1,611)	ICA Gruppen AB	Goldman Sachs	(1,082)
(3)	Intrum AB	JP Morgan	9
(110,777)	Investment AB Latour ’B’	Goldman Sachs	62,680
16,536	Investor AB ’B’	JP Morgan	3,509
(2,575)	Kinnevik AB ’B’	Deutsche Bank	(9,880)
(19,231)	L E Lundbergforetagen AB ’B’	Bank of America Merrill Lynch	16,322
(11,596)	L E Lundbergforetagen AB ’B’	Barclays Bank	12,029
(1,429)	L E Lundbergforetagen AB ’B’	Citibank	1,482
(17,530)	L E Lundbergforetagen AB ’B’	Deutsche Bank	14,878
(6,885)	L E Lundbergforetagen AB ’B’	Goldman Sachs	5,844
(2,220)	L E Lundbergforetagen AB ’B’	HSBC	(209)
(5,170)	L E Lundbergforetagen AB ’B’	JP Morgan	(488)
62,380	Lundin Energy AB	Barclays Bank	(28,678)
28,193	Lundin Energy AB	Deutsche Bank	2,326
659	Lundin Energy AB	Goldman Sachs	54
(5)	Modern Times Group MTG AB ’B’	Citibank	3
(2)	NCC AB ’B’π	Credit Suisse	-
48,150	Sandvik AB	Deutsche Bank	21,568
(12,286)	Securitas AB ’B’	Deutsche Bank	6,227
71,225	Skandinaviska Enskilda Banken AB ’A’	Deutsche Bank	7,418
(79,137)	Svenska Cellulosa AB SCA ’B’	Bank of America Merrill Lynch	(35,915)
(7,994)	Svenska Cellulosa AB SCA ’B’	Barclays Bank	424
(52,999)	Svenska Cellulosa AB SCA ’B’	Citibank	2,811
(69,536)	Svenska Cellulosa AB SCA ’B’	Deutsche Bank	(31,558)
(86,373)	Svenska Cellulosa AB SCA ’B’	Goldman Sachs	(39,199)
101,240	Svenska Handelsbanken AB ’A’	Deutsche Bank	30,678
23,423	Swedish Match AB	Bank of America Merrill Lynch	2,209
22,209	Swedish Match AB	Deutsche Bank	(10,921)

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)
1,146	Swedish Match AB	HSBC	(179)
5,287	Tele2 AB ’B’	Deutsche Bank	1,888
86,071	Volvo AB ’B’	Deutsche Bank	(16,234)
2,387	Volvo AB ’B’	HSBC	(141)
			19,025
	スイス
11,552	Adecco Group AG RegS	Bank of America Merrill Lynch	19,426
6,880	Adecco Group AG RegS	Barclays Bank	20,551
7,780	Adecco Group AG RegS	Citibank	23,239
112	Adecco Group AG RegS	Credit Suisse	431
2,440	Adecco Group AG RegS	Goldman Sachs	4,103
2,990	Adecco Group AG RegS	HSBC	11,511
4,121	Adecco Group AG RegS	JP Morgan	15,866
(10,661)	Alcon Inc	Goldman Sachs	29,014
676	Baloise Holding AG RegS	Bank of America Merrill Lynch	(696)
418	Baloise Holding AG RegS	Citibank	(1,434)
495	Baloise Holding AG RegS	Goldman Sachs	(733)
403	Baloise Holding AG RegS	HSBC	(73)
(12,858)	Banque Cantonale Vaudoise RegS	Bank of America Merrill Lynch	55,478
(13,044)	Banque Cantonale Vaudoise RegS	Barclays Bank	50,508
(4,101)	Banque Cantonale Vaudoise RegS	Citibank	15,880
(203)	Banque Cantonale Vaudoise RegS	Credit Suisse	382
230	Banque Cantonale Vaudoise RegS	Deutsche Bank	(992)
(8,507)	Banque Cantonale Vaudoise RegS	Goldman Sachs	36,705
(1,147)	Banque Cantonale Vaudoise RegS	HSBC	2,157
(3,323)	Banque Cantonale Vaudoise RegS	JP Morgan	6,250
(1,775)	Barry Callebaut AG RegS	Barclays Bank	68,730
(417)	Barry Callebaut AG RegS	Citibank	16,147
(881)	Barry Callebaut AG RegS	Goldman Sachs	69,201
1	Cembra Money Bank AG	JP Morgan	(9)
(143)	Chocoladefabriken Lindt & Spruengli AG	Bank of America Merrill Lynch	26,895
(178)	Chocoladefabriken Lindt & Spruengli AG	Barclays Bank	17,723
(85)	Chocoladefabriken Lindt & Spruengli AG	Citibank	8,463
(25)	Chocoladefabriken Lindt & Spruengli AG	Credit Suisse	(4,564)
(254)	Chocoladefabriken Lindt & Spruengli AG	Goldman Sachs	47,771
(70)	Chocoladefabriken Lindt & Spruengli AG	JP Morgan	(12,778)
(2,190)	Cie Financiere Richemont SA	Bank of America Merrill Lynch	(460)
(9,892)	Cie Financiere Richemont SA	Barclays Bank	(2,079)
(3,734)	Cie Financiere Richemont SA	Goldman Sachs	(785)
(4,844)	Cie Financiere Richemont SA	JP Morgan	(1,018)
(1,095)	Cie Financiere Richemont SA RegS	Bank of America Merrill Lynch	159
(4,946)	Cie Financiere Richemont SA RegS	Barclays Bank	1,204
(1,867)	Cie Financiere Richemont SA RegS	Goldman Sachs	(1,590)
(2,422)	Cie Financiere Richemont SA RegS	JP Morgan	(1,152)
(153,423)	Clariant AG RegS	Bank of America Merrill Lynch	(61,104)

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)
(2,545)	Clariant AG RegS	Citibank	(676)
(21,137)	Clariant AG RegS	Goldman Sachs	(8,418)
1,281	Coca-Cola HBC AG	Barclays Bank	(1,062)
25,402	Coca-Cola HBC AG	Deutsche Bank	(37,707)
30,920	Coca-Cola HBC AG	Goldman Sachs	(45,898)
779	EMS-Chemie Holding AG RegS	Barclays Bank	13,789
(14,729)	Garmin Ltd	Barclays Bank	(253,128)
(3,069)	Garmin Ltd	Goldman Sachs	3,867
3,749	Geberit AG RegS	Bank of America Merrill Lynch	(48,112)
1,854	Geberit AG RegS	Barclays Bank	(13,537)
125	Geberit AG RegS	Credit Suisse	(1,455)
1,353	Geberit AG RegS	Goldman Sachs	(17,363)
150	Geberit AG RegS	HSBC	(631)
370	Givaudan SA RegS	Citibank	41,343
729	Kuehne + Nagel International AG RegS	Bank of America Merrill Lynch	9,869
6,626	Kuehne + Nagel International AG RegS	Barclays Bank	68,173
1,107	Kuehne + Nagel International AG RegS	Citibank	11,390
903	Kuehne + Nagel International AG RegS	Credit Suisse	14,336
765	Kuehne + Nagel International AG RegS	Goldman Sachs	4,791
43,320	LafargeHolcim Ltd RegS	Bank of America Merrill Lynch	69,971
85,070	LafargeHolcim Ltd RegS	Barclays Bank	623,690
2,013	LafargeHolcim Ltd RegS	Citibank	3,118
12,258	LafargeHolcim Ltd RegS	Credit Suisse	56,143
16,677	LafargeHolcim Ltd RegS	Goldman Sachs	26,937
593	Logitech International SA RegS	Bank of America Merrill Lynch	4,103
238	Lonza Group AG RegS	Bank of America Merrill Lynch	(10,953)
11,441	Nestle SA RegS	Bank of America Merrill Lynch	(38,225)
3,381	Nestle SA RegS	Credit Suisse	(13,446)
890	Nestle SA RegS	HSBC	(1,833)
2,576	Nestle SA RegS	JP Morgan	(8,921)
21,051	Novartis AG RegS	Bank of America Merrill Lynch	61,250
14,480	Novartis AG RegS	Barclays Bank	32,680
7,979	Novartis AG RegS	Credit Suisse	40,429
9,314	Novartis AG RegS	Goldman Sachs	27,100
9,839	Novartis AG RegS	HSBC	49,854
6,616	Novartis AG RegS	JP Morgan	33,523
(1,684)	Partners Group Holding AG	Bank of America Merrill Lynch	(99,773)
(378)	Partners Group Holding AG	Barclays Bank	(18,986)
(519)	Partners Group Holding AG	Citibank	(26,068)
(70)	Partners Group Holding AG	Credit Suisse	(2,029)
2,739	Roche Holding AG	Citibank	(2,273)
7,351	Roche Holding AG	Credit Suisse	(76,446)
396	Roche Holding AG	HSBC	(4,118)
1,382	Roche Holding AG	JP Morgan	(14,372)
(1,046)	Schindler Holding AG	Bank of America Merrill Lynch	(3,240)

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)
(4,129)	Schindler Holding AG	Barclays Bank	7,766
(951)	Schindler Holding AG	Citibank	1,789
(662)	Schindler Holding AG	JP Morgan	(1,831)
126	SGS SA RegS	Barclays Bank	(9,758)
599	SGS SA RegS	Goldman Sachs	(43,157)
8,347	Sonova Holding AG RegS	Bank of America Merrill Lynch	(112,660)
1,669	Sonova Holding AG RegS	Barclays Bank	12,556
(1,076)	Swiss Prime Site AG RegS	Barclays Bank	(3,214)
(780)	Swiss Prime Site AG RegS	Citibank	1,769
(20,482)	Swiss Re AG	Barclays Bank	(364,819)
4,832	Swisscom AG RegS	Bank of America Merrill Lynch	(21,383)
7,124	Swisscom AG RegS	Barclays Bank	31,526
1,135	Swisscom AG RegS	Goldman Sachs	(5,023)
365	Swisscom AG RegS	HSBC	1,413
(7,728)	Temenos AG RegS	Bank of America Merrill Lynch	(19,237)
(1,180)	Temenos AG RegS	Barclays Bank	(3,786)
(9,955)	Temenos AG RegS	Credit Suisse	(15,419)
(5,224)	Vifor Pharma AG	Bank of America Merrill Lynch	(52,593)
(3,357)	Vifor Pharma AG	Barclays Bank	(43,081)
2,895	Zurich Insurance Group AG	Barclays Bank	(7,687)
229	Zurich Insurance Group AG	Credit Suisse	3,351
215	Zurich Insurance Group AG	HSBC	9,372
216	Zurich Insurance Group AG	JP Morgan	1,334
			273,241
	台湾
(36,973)	Advantech Co Ltd	Bank of America Merrill Lynch	677
(201,274)	Advantech Co Ltd	Citibank	90,692
(22,000)	Advantech Co Ltd	JP Morgan	(9,370)
452,000	ASE Technology Holding Co Ltd	Barclays Bank	43,393
37,000	ASE Technology Holding Co Ltd	Goldman Sachs	6,093
265,000	ASE Technology Holding Co Ltd	HSBC	59,481
236,000	ASE Technology Holding Co Ltd	JP Morgan	53,267
274,000	Asustek Computer Inc	Barclays Bank	(18,042)
8,000	Asustek Computer Inc	Goldman Sachs	(145)
(416,000)	Catcher Technology Co Ltd	Goldman Sachs	14,804
(17,000)	Catcher Technology Co Ltd	JP Morgan	(1,544)
2,349,000	China Development Financial Holding Corp	Citibank	20,130
998,000	Chunghwa Telecom Co Ltd	Barclays Bank	(68,129)
264,000	Chunghwa Telecom Co Ltd	Goldman Sachs	(9,323)
55,000	Chunghwa Telecom Co Ltd	JP Morgan	(2,794)
725,000	CTBC Financial Holding Co Ltd	Citibank	(12,473)
2,513,000	CTBC Financial Holding Co Ltd	HSBC	44,025
85,000	Delta Electronics Inc	Bank of America Merrill Lynch	67,057
203,000	Delta Electronics Inc	Barclays Bank	89,769
5,000	Delta Electronics Inc	Citibank	2,211

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	台湾(続き)
38,000	Delta Electronics Inc	HSBC	35,988
11,000	Delta Electronics Inc	JP Morgan	10,456
374,000	Far EasTone Telecommunications Co Ltd	Barclays Bank	10,892
193,000	Far EasTone Telecommunications Co Ltd	Citibank	5,621
419,000	Far EasTone Telecommunications Co Ltd	Goldman Sachs	8,777
59,000	Far EasTone Telecommunications Co Ltd	HSBC	2,273
96,000	Far EasTone Telecommunications Co Ltd	JP Morgan	3,802
647,355	First Financial Holding Co Ltd	Citibank	(6,573)
803,752	First Financial Holding Co Ltd	HSBC	7,029
(3,000)	Formosa Chemicals & Fibre Corp	Bank of America Merrill Lynch	85
(748,000)	Formosa Chemicals & Fibre Corp	Barclays Bank	77,699
(522,000)	Formosa Chemicals & Fibre Corp	Goldman Sachs	14,764
(7,000)	Formosa Chemicals & Fibre Corp	JP Morgan	(1,261)
(74,000)	Formosa Petrochemical Corp	Bank of America Merrill Lynch	4,430
(361,000)	Formosa Petrochemical Corp	Barclays Bank	52,606
(378,000)	Formosa Petrochemical Corp	Goldman Sachs	22,619
(73,000)	Formosa Petrochemical Corp	HSBC	(22,019)
(159,374)	Formosa Plastics Corp	Bank of America Merrill Lynch	16,250
(217,000)	Formosa Plastics Corp	Barclays Bank	27,076
(91,000)	Formosa Plastics Corp	Citibank	11,355
(42,000)	Formosa Plastics Corp	Goldman Sachs	4,284
(35,000)	Formosa Plastics Corp	HSBC	(4,172)
(61,000)	Formosa Plastics Corp	JP Morgan	(7,359)
(258,000)	Fubon Financial Holding Co Ltd	Citibank	10,660
(81,510)	Hotai Motor Co Ltd	JP Morgan	21,999
1,489,805	Hua Nan Financial Holdings Co Ltd	Bank of America Merrill Lynch	(18,363)
606	Hua Nan Financial Holdings Co Ltd	Goldman Sachs	(7)
(1,000)	Largan Precision Co Ltd	Barclays Bank	6,081
(8,000)	Largan Precision Co Ltd	Goldman Sachs	26,730
(118,000)	Mega Financial Holding Co Ltd	Barclays Bank	5,115
(100,000)	Mega Financial Holding Co Ltd	Citibank	4,334
(2,990,000)	Mega Financial Holding Co Ltd	Goldman Sachs	105,075
(333,000)	Mega Financial Holding Co Ltd	HSBC	3,517
(388,000)	Mega Financial Holding Co Ltd	JP Morgan	3,899
(411,000)	Nan Ya Plastics Corp	Goldman Sachs	4,384
(493,000)	Nanya Technology Corp	Goldman Sachs	(141,751)
(202,000)	Nanya Technology Corp	JP Morgan	(85,248)
11,000	President Chain Store Corp	Barclays Bank	(5,351)
74,000	President Chain Store Corp	Goldman Sachs	(28,607)
70,000	Quanta Computer Inc	Barclays Bank	(1,135)
123,000	Quanta Computer Inc	Citibank	(1,994)
92,000	Quanta Computer Inc	Goldman Sachs	1,129
(934,000)	Shanghai Commercial & Savings Bank Ltd	Goldman Sachs	49,221
(890,000)	Shanghai Commercial & Savings Bank Ltd	HSBC	(4,641)
(216,000)	Shanghai Commercial & Savings Bank Ltd	JP Morgan	(1,276)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	台湾(続き)
(415)	Shin Kong Financial Holding Co Ltd (Pref)π	Bank of America Merrill Lynch	-
(45,000)	Taiwan Cement Corp	Barclays Bank	125
1,762,453	Taiwan Cooperative Financial Holding Co Ltd	Goldman Sachs	(9,309)
6,028,329	Taiwan Cooperative Financial Holding Co Ltd	JP Morgan	65,452
(93,043)	Taiwan Mobile Co Ltd	Bank of America Merrill Lynch	7,857
(224,000)	Taiwan Mobile Co Ltd	Barclays Bank	18,478
(119,000)	Taiwan Mobile Co Ltd	Goldman Sachs	10,053
(390,000)	Taiwan Mobile Co Ltd	JP Morgan	45,871
111,000	Taiwan Semiconductor Manufacturing Co Ltd	Goldman Sachs	(13,767)
6,000	Taiwan Semiconductor Manufacturing Co Ltd	JP Morgan	4,677
709,000	Uni-President Enterprises Corp	Barclays Bank	(86,226)
756,000	Uni-President Enterprises Corp	Citibank	(91,942)
261,000	Uni-President Enterprises Corp	Goldman Sachs	(27,509)
145,000	Uni-President Enterprises Corp	HSBC	8,637
33,000	Uni-President Enterprises Corp	JP Morgan	2,003
297,000	United Microelectronics Corp	Goldman Sachs	86,465
(70,000)	Yageo Corp	Barclays Bank	(58,219)
(9,000)	Yageo Corp	Goldman Sachs	(11,536)
(26,000)	Yageo Corp	JP Morgan	(49,426)
1,132,560	Yuanta Financial Holding Co Ltd	Citibank	(11,542)
108,160	Yuanta Financial Holding Co Ltd	HSBC	2,844
			491,158
	英国
(15,998)	Admiral Group Plc	Barclays Bank	(16,901)
5,705	Associated British Foods Plc	Deutsche Bank	5,264
(2,280)	AstraZeneca Plc	Deutsche Bank	14,976
(4,808)	Auto Trader Group Plc	Bank of America Merrill Lynch	(270)
(33,613)	Auto Trader Group Plc	Barclays Bank	(4,405)
(111,354)	Auto Trader Group Plc	Deutsche Bank	(6,254)
(2,783)	AVEVA Group Plc	Bank of America Merrill Lynch	29,439
(2,164)	AVEVA Group Plc	Bank of America Merrill Lynch	(32,311)
(16,142)	AVEVA Group Plc	Barclays Bank	186,509
(12,554)	AVEVA Group Plc	Barclays Bank	(187,443)
(1,049)	AVEVA Group Plc	Citibank	12,120
(816)	AVEVA Group Plc	Citibank	(12,184)
(4,240)	AVEVA Group Plc	Credit Suisse	45,872
(3,297)	AVEVA Group Plc	Credit Suisse	(49,227)
(9,252)	AVEVA Group Plc	Deutsche Bank	98,907
(7,196)	AVEVA Group Plc	Deutsche Bank	(107,443)
(4,475)	AVEVA Group Plc	Goldman Sachs	47,337
(3,480)	AVEVA Group Plc	Goldman Sachs	(51,960)
(1,561)	AVEVA Group Plc	HSBC	16,888
(1,214)	AVEVA Group Plc	HSBC	(18,126)
614,318	Aviva Plc	Barclays Bank	430,481
40,379	Aviva Plc	Citibank	594

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	英国(続き)
300,520	Barclays Plc	Bank of America Merrill Lynch	(7,797)
1,132,044	Barclays Plc	Deutsche Bank	(29,369)
117,279	Barclays Plc	Goldman Sachs	(3,043)
(78,717)	Barratt Developments Plc	Deutsche Bank	9,264
1,473	Berkeley Group Holdings Plc	Bank of America Merrill Lynch	(1,852)
7,055	Berkeley Group Holdings Plc	Deutsche Bank	(8,869)
885,935	BP Plc	Deutsche Bank	56,868
(134,813)	British American Tobacco Plc	Deutsche Bank	339,838
(172,579)	BT Group Plc	Deutsche Bank	16,448
2,378	Bunzl Plc	Barclays Bank	(700)
8,089	Bunzl Plc	Deutsche Bank	(3,353)
19,533	Bunzl Plc	Goldman Sachs	(8,098)
13,093	Burberry Group Plc	Deutsche Bank	20,582
7,441	Burberry Group Plc	Goldman Sachs	10,747
10,370	Compass Group Plc	Barclays Bank	31,688
14,327	Compass Group Plc	Deutsche Bank	(8,143)
3,567	Croda International Plc	Deutsche Bank	(7,329)
1,112	Croda International Plc	HSBC	(3,130)
4,517	GlaxoSmithKline Plc	Bank of America Merrill Lynch	(3,455)
50,702	GlaxoSmithKline Plc	Goldman Sachs	(38,784)
(18,580)	Hargreaves Lansdown Plc	HSBC	33,047
(72,449)	HSBC Holdings Plc	Deutsche Bank	(12,193)
(22,871)	Imperial Brands Plc	Bank of America Merrill Lynch	4,282
(19,508)	Imperial Brands Plc	Citibank	23,349
(54,434)	Imperial Brands Plc	Deutsche Bank	10,191
(26,715)	Imperial Brands Plc	Goldman Sachs	5,002
(5,872)	Imperial Brands Plc	HSBC	(10,012)
(58,141)	Informa Plc	Deutsche Bank	30,790
(11,075)	Intertek Group Plc	Deutsche Bank	91,160
13,592	JD Sports Fashion Plc	Bank of America Merrill Lynch	(6,562)
90,869	JD Sports Fashion Plc	Barclays Bank	(45,327)
25,305	JD Sports Fashion Plc	Deutsche Bank	(12,216)
11,950	JD Sports Fashion Plc	Goldman Sachs	(5,769)
(5,280)	Johnson Matthey Plc	Deutsche Bank	14,516
83,876	Kingfisher Plc	Bank of America Merrill Lynch	(16,601)
184,440	Kingfisher Plc	Barclays Bank	(5,673)
294,360	Kingfisher Plc	Deutsche Bank	(58,260)
(68,636)	Liberty Global Plc ’A’	Barclays Bank	(138,459)
(13,016)	Liberty Global Plc ’A’	Citibank	4,946
(68,128)	Liberty Global Plc ’C’	Barclays Bank	30,658
(6,014)	Liberty Global Plc ’C’	Credit Suisse	(13,471)
(12,411)	Liberty Global Plc ’C’	Goldman Sachs	3,971
(114,141)	M&G Plc	Barclays Bank	(35,260)
(398,254)	Melrose Industries Plc	Deutsche Bank	19,972
(14,952)	Mondi Plc	Deutsche Bank	8,298

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	英国(続き)
(8,025)	Mondi Plc	Goldman Sachs	4,454
7	National Express Group Plc	Bank of America Merrill Lynch	(2)
37	National Express Group Plc	Credit Suisse	9
2	National Express Group Plc	JP Morgan	-
(66,224)	National Grid Plc	Deutsche Bank	71,203
173,227	Natwest Group Plc	Deutsche Bank	12,509
25,424	Natwest Group Plc	HSBC	452
(7,811)	Nielsen Holdings Plc	Goldman Sachs	(6)
(7,332)	Ocado Group Plc	Deutsche Bank	(2,874)
(2,198)	Reckitt Benckiser Group Plc	Deutsche Bank	(589)
(13,418)	RELX Plc	Bank of America Merrill Lynch	(1,525)
(119,873)	RELX Plc	Deutsche Bank	(13,626)
(15,988)	RELX Plc	JP Morgan	15,501
(43,616)	Rentokil Initial Plc	Deutsche Bank	8,332
24,930	Rio Tinto Plc	Deutsche Bank	50,970
26,662	Royal Dutch Shell Plc ’A’	Deutsche Bank	27,169
20,772	Sage Group Plc	Bank of America Merrill Lynch	(20,334)
28,440	Schroders Plc	Deutsche Bank	75,875
851	Sensata Technologies Holding Plc	Bank of America Merrill Lynch	2,400
1,561	Sensata Technologies Holding Plc	Barclays Bank	796
41,665	Smith & Nephew Plc	Bank of America Merrill Lynch	(18,666)
(29,126)	Smiths Group Plc	Bank of America Merrill Lynch	42,456
(20,559)	Smiths Group Plc	Deutsche Bank	29,968
(12,747)	Spirax-Sarco Engineering Plc	Barclays Bank	21,308
(2,002)	Spirax-Sarco Engineering Plc	Deutsche Bank	19,276
22,115	SSE Plc	Deutsche Bank	(5,795)
15,247	SSE Plc	Goldman Sachs	(6,029)
(584,759)	Taylor Wimpey Plc	Deutsche Bank	(42,619)
(28,570)	Tesco Plc	Bank of America Merrill Lynch	(993)
(207,772)	Tesco Plc	Barclays Bank	(51,125)
(750,205)	Tesco Plc	Deutsche Bank	(26,085)
(25,746)	Unilever Plc	Deutsche Bank	(12,319)
(37,275)	United Utilities Group Plc	Bank of America Merrill Lynch	9,970
(44,247)	United Utilities Group Plc	Barclays Bank	5,444
(12,067)	United Utilities Group Plc	Deutsche Bank	3,227
9,200	Vodafone Group Plc	Barclays Bank	340
771,314	Vodafone Group Plc	Deutsche Bank	(23,797)
(5,827)	Whitbread Plc	Barclays Bank	(499)
(24,833)	Wm Morrison Supermarkets Plc	Bank of America Merrill Lynch	(2,122)
(541,863)	Wm Morrison Supermarkets Plc	Barclays Bank	(87,608)
(16,777)	Wm Morrison Supermarkets Plc	Citibank	(121)
(1,266,095)	Wm Morrison Supermarkets Plc	Deutsche Bank	(108,192)
(283,300)	Wm Morrison Supermarkets Plc	HSBC	(70,619)
			589,869

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国
950	Abbott Laboratories - CDI	Barclays Bank	(2,624)
1,173	ABIOMED Inc	Barclays Bank	(7,976)
9,932	Adobe Inc	Bank of America Merrill Lynch	146,497
1,967	Adobe Inc	Credit Suisse	10,016
1,052	Adobe Inc	HSBC	4,797
40,235	Aflac Inc	Bank of America Merrill Lynch	60,755
12,842	Aflac Inc	Barclays Bank	92,848
31,552	Aflac Inc	Citibank	9,150
1,333	Aflac Inc	Credit Suisse	4,332
18,496	Aflac Inc	Goldman Sachs	27,929
13,746	Aflac Inc	JP Morgan	44,674
1,323	Agilent Technologies Inc	Bank of America Merrill Lynch	5,848
2,156	Agilent Technologies Inc	Barclays Bank	5,347
(6,165)	Air Products and Chemicals Inc	Bank of America Merrill Lynch	(69,503)
(1,792)	Air Products and Chemicals Inc	Barclays Bank	(4,301)
(69)	Air Products and Chemicals Inc	Credit Suisse	2,416
(2,773)	Air Products and Chemicals Inc	Goldman Sachs	(31,113)
(6,570)	Albemarle Corp	Barclays Bank	(276,236)
(316)	Albemarle Corp	Citibank	(743)
(4,354)	Albemarle Corp	Goldman Sachs	(32,611)
(2,362)	Albemarle Corp	JP Morgan	(46,484)
1,930	Align Technology Inc	Goldman Sachs	44,834
40,593	Alliant Energy Corp	Barclays Bank	(149,788)
19,346	Allstate Corp	Bank of America Merrill Lynch	106,016
2,286	Allstate Corp	JP Morgan	22,060
10,705	Ally Financial Inc	Barclays Bank	34,957
(498)	Alnylam Pharmaceuticals Inc	Barclays Bank	(4,054)
(422)	Alnylam Pharmaceuticals Inc	Citibank	(3,435)
(1,553)	Alnylam Pharmaceuticals Inc	Goldman Sachs	(171)
737	Alphabet Inc ’A’	Goldman Sachs	(5,270)
246	Amazon.com Inc - CDI	Citibank	19,338
59	Amazon.com Inc - CDI	Credit Suisse	1,962
147	Amazon.com Inc - CDI	JP Morgan	4,889
(6,533)	AMERCO	Bank of America Merrill Lynch	6,664
(335)	AMERCO	Credit Suisse	(6,710)
(249)	AMERCO	Goldman Sachs	254
388	American Express Co	Bank of America Merrill Lynch	310
834	American Express Co	Barclays Bank	4,020
109	American Express Co	Credit Suisse	805
3,916	American Express Co	HSBC	16,589
(1,002)	American Financial Group Inc	Barclays Bank	(862)
(1,351)	American Financial Group Inc	JP Morgan	(5,364)
(23,582)	American International Group Inc	Barclays Bank	(183,012)
2,153	American Water Works Co Inc	Bank of America Merrill Lynch	(6,033)
5,589	American Water Works Co Inc	Barclays Bank	(3,689)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
1,432	American Water Works Co Inc	Credit Suisse	(2,376)
1,925	American Water Works Co Inc	Goldman Sachs	(15,337)
4,003	American Water Works Co Inc	HSBC	(33,500)
4,803	American Water Works Co Inc	JP Morgan	(37,319)
(1,481)	AmerisourceBergen Corp	Bank of America Merrill Lynch	6,798
(18,954)	AmerisourceBergen Corp	Barclays Bank	(113,098)
25,567	AMETEK Inc	Barclays Bank	321,889
(84)	Amneal Pharmaceuticals Inc	Bank of America Merrill Lynch	11
(618)	Analog Devices Inc	Bank of America Merrill Lynch	(575)
(8,083)	Analog Devices Inc	Barclays Bank	(148,128)
(271)	Anthem Inc	Bank of America Merrill Lynch	(2,371)
(1,620)	Anthem Inc	Citibank	(7,225)
(2,964)	Anthem Inc	Goldman Sachs	53,441
(1,416)	Anthem Inc	HSBC	12,661
(660)	Anthem Inc	JP Morgan	4,811
1	Apartment Investment and Management Co ’A’ (REIT)	Bank of America Merrill Lynch	(1)
(48,107)	Apollo Global Management Inc	Barclays Bank	(158,095)
(9,978)	Apollo Global Management Inc	Credit Suisse	1,197
19,191	Applied Materials Inc	Barclays Bank	358,640
4,414	Applied Materials Inc	Credit Suisse	28,163
4,333	Applied Materials Inc	HSBC	33,946
(3,066)	Aramark	Bank of America Merrill Lynch	(638)
(11,311)	Aramark	Barclays Bank	2,262
(263)	Arista Networks Inc	Bank of America Merrill Lynch	(323)
(1,435)	Arista Networks Inc	Barclays Bank	(1,263)
9,975	Arrow Electronics Inc	Barclays Bank	85,685
2,354	Arthur J Gallagher & Co	Bank of America Merrill Lynch	(3,908)
196	Arthur J Gallagher & Co	HSBC	1,135
(12,986)	AT&T Inc	Bank of America Merrill Lynch	(4,193)
(117,613)	AT&T Inc	Barclays Bank	(26,714)
(4,613)	AT&T Inc	Goldman Sachs	738
6,331	Atmos Energy Corp	Barclays Bank	(5,870)
1,290	Atmos Energy Corp	Goldman Sachs	(2,049)
2,752	Atmos Energy Corp	HSBC	(2,386)
9,927	Autodesk Inc	Barclays Bank	266,053
(691)	Autoliv Inc	Bank of America Merrill Lynch	(846)
(5,292)	Autoliv Inc	Barclays Bank	(5,636)
(3,722)	Autoliv Inc	Citibank	(3,964)
(8,882)	Autoliv Inc	Credit Suisse	(62,218)
(2,443)	Autoliv Inc	Goldman Sachs	(2,993)
(603)	Autoliv Inc	JP Morgan	(4,224)
(494)	Automatic Data Processing Inc	Bank of America Merrill Lynch	(490)
(4,839)	Automatic Data Processing Inc	Barclays Bank	(2,903)
(349)	Automatic Data Processing Inc	Credit Suisse	1,126
(1,195)	Automatic Data Processing Inc	Goldman Sachs	5,246

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(1,557)	Automatic Data Processing Inc	HSBC	1,080
61	AutoZone Inc	Bank of America Merrill Lynch	(2,313)
767	AutoZone Inc	Barclays Bank	(52,416)
103	AutoZone Inc	Citibank	(547)
43	AutoZone Inc	HSBC	(1,861)
(1,704)	Avantor Inc	Bank of America Merrill Lynch	(542)
(13,221)	Avantor Inc	Barclays Bank	(12,957)
1,990	Avery Dennison Corp	Barclays Bank	21,788
(6)	Avista Corp	Bank of America Merrill Lynch	5
(48,573)	Baker Hughes Co	Barclays Bank	(252,580)
(1,039)	Ball Corp	Bank of America Merrill Lynch	(496)
(11,705)	Ball Corp	Barclays Bank	(14,865)
10,091	Bank of America Corp	HSBC	17,429
(17,184)	Bank OZK	JP Morgan	(17,184)
(2,886)	Baxter International Inc	Bank of America Merrill Lynch	13,362
(4,177)	Baxter International Inc	Barclays Bank	10,412
(10,914)	Baxter International Inc	Citibank	(6,330)
(3,697)	Becton Dickinson and Co	Bank of America Merrill Lynch	35,879
(451)	Becton Dickinson and Co	Barclays Bank	(264)
(4,437)	Becton Dickinson and Co	Citibank	(19,456)
(1,419)	Becton Dickinson and Co	Credit Suisse	10,564
(2,176)	Becton Dickinson and Co	Goldman Sachs	7,246
(630)	Becton Dickinson and Co	JP Morgan	4,690
14,273	Best Buy Co Inc	Bank of America Merrill Lynch	(120,607)
477	Biogen Inc	Goldman Sachs	(4,875)
(5,646)	BioMarin Pharmaceutical Inc	Barclays Bank	(4,065)
(8,102)	BioMarin Pharmaceutical Inc	Goldman Sachs	(22,524)
(194)	Bio-Rad Laboratories Inc ’A’	Goldman Sachs	(2,754)
(1,787)	Black Knight Inc	Barclays Bank	(7,223)
(16,420)	Black Knight Inc	Goldman Sachs	52,544
(5,777)	Blackstone Group Inc ’A’	Citibank	(5,430)
(21,716)	Blackstone Group Inc ’A’	Credit Suisse	(87,081)
(4,802)	Boeing Co	Barclays Bank	(267,490)
(563)	Booking Holdings Inc	Bank of America Merrill Lynch	45,175
(305)	Booking Holdings Inc	Barclays Bank	(2,907)
(22)	Booking Holdings Inc	Citibank	(210)
7,159	Booz Allen Hamilton Holding Corp	Bank of America Merrill Lynch	(13,888)
733	Booz Allen Hamilton Holding Corp	Barclays Bank	(308)
692	Booz Allen Hamilton Holding Corp	Citibank	(291)
1,562	Booz Allen Hamilton Holding Corp	HSBC	(481)
4,444	Booz Allen Hamilton Holding Corp	JP Morgan	2,623
(19,191)	Boston Scientific Corp	Bank of America Merrill Lynch	92,309
(34,107)	Boston Scientific Corp	Barclays Bank	3,752
(7,115)	Boston Scientific Corp	Goldman Sachs	7,111
(1,593)	Bristol-Myers Squibb Co	Barclays Bank	(161)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(1,532)	Bristol-Myers Squibb Co	JP Morgan	(1,803)
(4,181)	Broadcom Inc	Barclays Bank	(33,699)
(949)	Broadcom Inc	Citibank	(7,649)
(300)	Broadcom Inc	Credit Suisse	(5,856)
(1,978)	Broadcom Inc	Goldman Sachs	(28,187)
(665)	Broadcom Inc	HSBC	(12,981)
(245)	Broadcom Inc	JP Morgan	(4,782)
(2,596)	Broadridge Financial Solutions Inc	Bank of America Merrill Lynch	1,066
(2,448)	Broadridge Financial Solutions Inc	Barclays Bank	1,175
(5,473)	Broadridge Financial Solutions Inc	Goldman Sachs	7,717
(537)	Broadridge Financial Solutions Inc	HSBC	(118)
15,307	Brown & Brown Inc	Goldman Sachs	(37,349)
(655)	Brown-Forman Corp ’B’	Goldman Sachs	(951)
(3,877)	Burlington Stores Inc	Barclays Bank	37,684
(869)	Burlington Stores Inc	Credit Suisse	14,008
(3,055)	Burlington Stores Inc	Goldman Sachs	32,658
(93)	Cable One Inc	Bank of America Merrill Lynch	5,104
(11,010)	Cabot Oil & Gas Corp	Bank of America Merrill Lynch	(8,037)
(14,922)	Cabot Oil & Gas Corp	Barclays Bank	(2,238)
(5,560)	Cabot Oil & Gas Corp	Citibank	(834)
(14,174)	Cabot Oil & Gas Corp	Goldman Sachs	(10,347)
235	Cadence Design Systems Inc	Barclays Bank	762
41,823	Cadence Design Systems Inc	Citibank	238,809
24,609	Cadence Design Systems Inc	Credit Suisse	(39,620)
7,414	Capital One Financial Corp	Barclays Bank	115,715
(51,518)	Carlyle Group Inc	HSBC	(48,427)
(69,289)	Carlyle Group Inc	JP Morgan	(65,132)
(10,807)	CarMax Inc	Bank of America Merrill Lynch	35,643
(9,959)	CarMax Inc	Barclays Bank	22,109
(15,447)	CarMax Inc	Goldman Sachs	48,206
(6,966)	Catalent Inc	Bank of America Merrill Lynch	50,852
(2,033)	Catalent Inc	Barclays Bank	3,537
(12,016)	Catalent Inc	JP Morgan	46,262
(5,846)	Caterpillar Inc	Barclays Bank	3,098
(70)	Caterpillar Inc	Credit Suisse	(240)
(10,102)	Caterpillar Inc	Goldman Sachs	(9,975)
(76)	Caterpillar Inc	JP Morgan	(261)
11,825	CDK Global Inc	Barclays Bank	7,923
1,980	CDK Global Inc	Citibank	1,327
5,740	CDK Global Inc	Goldman Sachs	3,272
6,290	CDK Global Inc	HSBC	(818)
(8,363)	Centene Corp	Barclays Bank	6,607
(32,298)	Centene Corp	Credit Suisse	183,776
(1,930)	Centene Corp	Goldman Sachs	(303)
(2,526)	CenterPoint Energy Inc	Barclays Bank	(101)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(22,575)	CenterPoint Energy Inc	Goldman Sachs	24,155
(1,479)	CenterPoint Energy Inc	HSBC	(429)
(110,917)	CenturyLink Inc	Bank of America Merrill Lynch	(51,022)
(63,449)	CenturyLink Inc	Barclays Bank	(3,807)
19,016	Cerner Corp	Bank of America Merrill Lynch	(23,009)
32,041	Cerner Corp	Barclays Bank	14,098
764	Cerner Corp	Citibank	336
1,437	Cerner Corp	HSBC	259
3,049	Cerner Corp	JP Morgan	549
(1,875)	CF Industries Holdings Inc	Barclays Bank	(18,694)
(5,297)	CF Industries Holdings Inc	Citibank	(10,965)
(888)	CF Industries Holdings Inc	Credit Suisse	(7,930)
(11,723)	CF Industries Holdings Inc	Goldman Sachs	(64,359)
(2,830)	CF Industries Holdings Inc	HSBC	(25,272)
(5,180)	CF Industries Holdings Inc	JP Morgan	(46,257)
(3,921)	Charles Schwab Corp	Goldman Sachs	(9,831)
958	Charter Communications Inc ’A’	Bank of America Merrill Lynch	5,194
2,170	Charter Communications Inc ’A’	Barclays Bank	5,583
273	Charter Communications Inc ’A’	Credit Suisse	(419)
(413)	Cheniere Energy Inc	Barclays Bank	(1,813)
(11,973)	Cheniere Energy Inc	Goldman Sachs	(72,796)
(6,905)	Cheniere Energy Inc	JP Morgan	(47,585)
8,311	Chevron Corp	Barclays Bank	(3,574)
5,209	Chevron Corp	Goldman Sachs	24,294
3,472	Chevron Corp	HSBC	19,345
1,289	Chipotle Mexican Grill Inc	Barclays Bank	3,532
108	Chipotle Mexican Grill Inc	Citibank	296
86	Chipotle Mexican Grill Inc	Credit Suisse	(539)
57	Chipotle Mexican Grill Inc	Goldman Sachs	992
85	Chipotle Mexican Grill Inc	JP Morgan	(1,108)
(1,044)	Church & Dwight Co Inc	Bank of America Merrill Lynch	1,775
(495)	Church & Dwight Co Inc	Barclays Bank	(495)
(1,733)	Church & Dwight Co Inc	Citibank	(1,733)
(4,050)	Church & Dwight Co Inc	Goldman Sachs	5,505
(3,478)	Church & Dwight Co Inc	JP Morgan	(5,008)
(1,835)	Cincinnati Financial Corp	Bank of America Merrill Lynch	3,633
(2,375)	Cincinnati Financial Corp	Credit Suisse	18,691
(5,605)	Cincinnati Financial Corp	Goldman Sachs	11,098
(7,063)	Cincinnati Financial Corp	HSBC	55,586
87,125	Citizens Financial Group Inc	Barclays Bank	432,140
3,592	Citrix Systems Inc	Barclays Bank	5,171
3,420	Clorox Co	Bank of America Merrill Lynch	(16,450)
2,211	Clorox Co	Barclays Bank	1,216
715	Clorox Co	Citibank	393
942	Clorox Co	Credit Suisse	5,010

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
4,477	Clorox Co	Goldman Sachs	(21,534)
2,306	Clorox Co	HSBC	18,333
(4,508)	CME Group Inc	Bank of America Merrill Lynch	(24,872)
(4,500)	CME Group Inc	Citibank	(21,960)
(3,825)	CME Group Inc	Goldman Sachs	(18,704)
(10,519)	Coca-Cola Co	Barclays Bank	(3,628)
57,628	Colgate-Palmolive Co	Bank of America Merrill Lynch	(64,843)
29,182	Colgate-Palmolive Co	Goldman Sachs	(32,976)
6,964	Colgate-Palmolive Co	HSBC	21,031
(7,665)	Comcast Corp ’A’	Barclays Bank	(15,007)
(13,719)	Comcast Corp ’A’	Goldman Sachs	(24,429)
(3,918)	Comcast Corp ’A’	HSBC	(6,696)
4,661	Concho Resources Inc	Bank of America Merrill Lynch	26,241
(4,978)	Concho Resources Inc	JP Morgan	(2,000)
(39,627)	Consolidated Edison Inc	Barclays Bank	127,652
(4,288)	Consolidated Edison Inc	Credit Suisse	17,525
(4,849)	Consolidated Edison Inc	HSBC	12,582
(2,075)	Cooper Cos Inc	Bank of America Merrill Lynch	8,673
(1,353)	Cooper Cos Inc	Barclays Bank	(8,970)
(4,554)	Cooper Cos Inc	Goldman Sachs	19,036
(2,240)	Copart Inc	Citibank	(3,987)
(1,872)	Copart Inc	Goldman Sachs	2,097
(4,743)	Copart Inc	HSBC	30,355
(14,997)	Corteva Inc	Bank of America Merrill Lynch	(15,897)
(13,596)	Corteva Inc	Barclays Bank	(9,517)
(2,165)	CoStar Group Inc	Bank of America Merrill Lynch	48,756
120	Costco Wholesale Corp	Bank of America Merrill Lynch	226
169	Costco Wholesale Corp	Barclays Bank	345
140	Costco Wholesale Corp	Citibank	736
422	Costco Wholesale Corp	HSBC	1,831
(818)	Coupa Software Inc	Barclays Bank	(15,501)
2,635	Crowdstrike Holdings Inc ’A’	Barclays Bank	15,178
(1,865)	Crown Holdings Inc	Bank of America Merrill Lynch	1,408
(6,401)	Crown Holdings Inc	Barclays Bank	3,008
(2,348)	Crown Holdings Inc	Goldman Sachs	126
5,705	CSX Corp	Bank of America Merrill Lynch	(1,385)
7,090	CSX Corp	Barclays Bank	(2,694)
3,321	CSX Corp	Goldman Sachs	(2,501)
14,357	Cummins Inc	Bank of America Merrill Lynch	(55,418)
3,499	Cummins Inc	Citibank	(25,263)
588	Cummins Inc	HSBC	(570)
2,027	Darden Restaurants Inc	Barclays Bank	(3,922)
3,995	Darden Restaurants Inc	Goldman Sachs	(9,728)
(1,339)	Datadog Inc ’A’	Barclays Bank	(429)
(417)	DaVita Inc	Bank of America Merrill Lynch	(132)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(621)	Deere & Co	Barclays Bank	(1,335)
(434)	Deere & Co	Citibank	(933)
(10,745)	Dell Technologies Inc ’C’	Bank of America Merrill Lynch	(11,067)
1,287	DENTSPLY SIRONA Inc	Bank of America Merrill Lynch	2,728
24,700	DENTSPLY SIRONA Inc	Goldman Sachs	52,364
451	DENTSPLY SIRONA Inc	HSBC	180
3,340	DexCom Inc	Barclays Bank	(125,857)
(2,081)	Discover Financial Services	Barclays Bank	(375)
(534)	Discover Financial Services	Citibank	(96)
(2,265)	Discover Financial Services	Credit Suisse	(4,779)
(2,264)	Discover Financial Services	Goldman Sachs	(1,200)
(2,046)	Discovery Inc ’A’	Bank of America Merrill Lynch	(6,220)
(15,495)	Discovery Inc ’A’	Barclays Bank	(9,452)
(3,222)	Discovery Inc ’A’	Citibank	(1,965)
(5,770)	Discovery Inc ’A’	Goldman Sachs	(17,541)
(38,332)	Discovery Inc ’C’	Goldman Sachs	(92,763)
4,768	DISH Network Corp ’A’	Barclays Bank	2,527
4,298	DISH Network Corp ’A’	HSBC	32,729
471	DocuSign Inc	Barclays Bank	5,600
258	DocuSign Inc	Credit Suisse	4,240
228	DocuSign Inc	HSBC	1,435
226	DocuSign Inc	JP Morgan	1,857
(10,484)	Dollar Tree Inc	Barclays Bank	(117,001)
(771)	Dollar Tree Inc	Credit Suisse	(10,321)
(1,392)	Dollar Tree Inc	Goldman Sachs	(18,474)
22	Domino’s Pizza Inc	Bank of America Merrill Lynch	56
1,095	Domino’s Pizza Inc	Barclays Bank	164
249	Domino’s Pizza Inc	Goldman Sachs	632
1,071	Domino’s Pizza Inc	HSBC	11,578
21,668	Dover Corp	Bank of America Merrill Lynch	(72,371)
2,558	Dover Corp	Barclays Bank	(2,481)
(15,748)	Dow Inc	Goldman Sachs	(9,606)
(2,457)	Dow Inc	JP Morgan	(5,946)
(2,606)	DR Horton Inc	Barclays Bank	(8,687)
25,899	Dropbox Inc ’A’	Bank of America Merrill Lynch	31,467
18,275	Dropbox Inc ’A’	Barclays Bank	14,346
62,561	Dropbox Inc ’A’	Goldman Sachs	76,012
14,164	DTE Energy Co	Bank of America Merrill Lynch	(98,298)
(2,824)	Duke Energy Corp	Bank of America Merrill Lynch	3,586
(7,272)	Duke Energy Corp	Barclays Bank	(2,982)
(1,038)	Duke Energy Corp	HSBC	(2,585)
(477)	DuPont de Nemours Inc	Barclays Bank	(788)
(2,826)	DuPont de Nemours Inc	Goldman Sachs	(2,785)
(12,165)	East West Bancorp Inc	Barclays Bank	(61,068)
(3,985)	Eastman Chemical Co	Goldman Sachs	(5,061)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
20,173	eBay Inc	Credit Suisse	38,430
686	eBay Inc	HSBC	1,307
(4,370)	Edison International	Bank of America Merrill Lynch	12,629
(17,552)	Edison International	Barclays Bank	32,822
(3,719)	Edison International	Goldman Sachs	10,748
(10,600)	Edison International	HSBC	(16,112)
17,035	Edwards Lifesciences Corp	Barclays Bank	(9,199)
(73,647)	Elanco Animal Health Inc	Barclays Bank	(5,155)
(5,111)	Elanco Animal Health Inc	Goldman Sachs	(4,804)
(1,349)	Elanco Animal Health Inc	JP Morgan	(2,386)
8,215	Electronic Arts Inc	Credit Suisse	67,938
(753)	Eli Lilly and Co	Bank of America Merrill Lynch	(2,167)
5,084	Emerson Electric Co	Bank of America Merrill Lynch	(3,355)
45,951	Emerson Electric Co	Barclays Bank	347,849
1,242	Entergy Corp	Bank of America Merrill Lynch	(3,080)
840	Entergy Corp	Barclays Bank	479
22,528	EOG Resources Inc	Bank of America Merrill Lynch	114,442
17,349	EOG Resources Inc	Barclays Bank	867
6,988	EOG Resources Inc	Goldman Sachs	35,499
214	EPAM Systems Inc	Bank of America Merrill Lynch	(1,970)
133	EPAM Systems Inc	Goldman Sachs	(2,808)
(4,260)	Erie Indemnity Co ’A’	Bank of America Merrill Lynch	73,485
(3,103)	Erie Indemnity Co ’A’	Barclays Bank	30,565
(117)	Erie Indemnity Co ’A’	Goldman Sachs	2,018
(815)	Erie Indemnity Co ’A’	JP Morgan	3,056
(6,922)	Essential Utilities Inc	Bank of America Merrill Lynch	1,731
(6,599)	Essential Utilities Inc	JP Morgan	(4,091)
(1,739)	Eversource Energy	Bank of America Merrill Lynch	9,248
(5,539)	Eversource Energy	Barclays Bank	26,864
(5,098)	Exact Sciences Corp	Goldman Sachs	10,043
18,819	Exelon Corp	Bank of America Merrill Lynch	(35,944)
26,214	Exelon Corp	Barclays Bank	(31,666)
17,057	Exelon Corp	Credit Suisse	(32,238)
2,820	Exelon Corp	HSBC	(5,330)
321	Exelon Corp	JP Morgan	(607)
(4,885)	Expedia Group Inc	Barclays Bank	(122,386)
(618)	Expedia Group Inc	Citibank	(1,038)
(8,672)	Expedia Group Inc	Credit Suisse	36,076
48,264	Expeditors International of Washington Inc	JP Morgan	76,740
3,304	Exxon Mobil Corp	Bank of America Merrill Lynch	(4,831)
21,778	Exxon Mobil Corp	Barclays Bank	2,831
1,135	Exxon Mobil Corp	Goldman Sachs	2,600
4,458	F5 Networks Inc	Barclays Bank	1,382
3,471	Facebook Inc ’A’	Bank of America Merrill Lynch	(15,446)
2,805	Facebook Inc ’A’	HSBC	(11,949)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
9,021	FactSet Research Systems Inc	Barclays Bank	170,136
632	FactSet Research Systems Inc	Citibank	11,920
200	FactSet Research Systems Inc	Goldman Sachs	2,994
849	Fair Isaac Corp	Bank of America Merrill Lynch	(943)
3,159	Fair Isaac Corp	Barclays Bank	(39,172)
1,974	Fair Isaac Corp	Goldman Sachs	1,026
1,026	Fastenal Co	JP Morgan	1,095
715	FedEx Corp	Bank of America Merrill Lynch	5,927
2,548	FedEx Corp	Barclays Bank	4,510
(25,200)	Fidelity National Information Services Inc	Barclays Bank	(124,797)
(2,167)	First Republic Bank	Barclays Bank	(579)
(6,138)	FirstEnergy Corp	Bank of America Merrill Lynch	10,926
(44,558)	FirstEnergy Corp	Barclays Bank	44,112
(4,927)	FirstEnergy Corp	Citibank	4,878
(15,054)	FirstEnergy Corp	Goldman Sachs	26,796
(3,217)	FirstEnergy Corp	HSBC	9,008
(4,602)	Fiserv Inc	Bank of America Merrill Lynch	(20,912)
(15,915)	Fiserv Inc	Barclays Bank	(36,445)
(3,965)	FleetCor Technologies Inc	Barclays Bank	(52,219)
(393)	FleetCor Technologies Inc	Goldman Sachs	(4,910)
(409)	FleetCor Technologies Inc	HSBC	(3,484)
(246)	FleetCor Technologies Inc	JP Morgan	317
825	FMC Corp	Bank of America Merrill Lynch	(199)
11,747	FMC Corp	Barclays Bank	(3,642)
2,903	FMC Corp	Citibank	(900)
978	FMC Corp	Goldman Sachs	3,677
833	FMC Corp	HSBC	5,771
(20,614)	Ford Motor Co	Barclays Bank	(4,741)
(12,330)	Ford Motor Co	Goldman Sachs	(1,772)
9,201	Fortinet Inc	Bank of America Merrill Lynch	53,458
5,062	Fortinet Inc	Barclays Bank	27,588
324	Fortinet Inc	HSBC	1,756
2,967	Fortinet Inc	JP Morgan	16,081
(602)	Fortive Corp	Bank of America Merrill Lynch	1,173
(1,880)	Fortive Corp	Barclays Bank	3,064
6,214	Fortune Brands Home & Security Inc	Barclays Bank	(9,321)
2,640	Fortune Brands Home & Security Inc	Credit Suisse	12,012
15,115	Fortune Brands Home & Security Inc	Goldman Sachs	30,230
1,318	Fortune Brands Home & Security Inc	HSBC	5,997
(5,772)	Fox Corp ’A’	Bank of America Merrill Lynch	(10,909)
(22,331)	Fox Corp ’A’	Credit Suisse	(62,973)
(5,689)	Franklin Resources Inc	Bank of America Merrill Lynch	(5,102)
(25,485)	Franklin Resources Inc	Barclays Bank	(23,701)
(3,139)	Franklin Resources Inc	Goldman Sachs	(4,712)
(7,489)	Franklin Resources Inc	HSBC	(13,256)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(51,304)	Freeport-McMoRan Inc	Bank of America Merrill Lynch	(127,747)
(1,503)	Gartner Inc	Goldman Sachs	10,070
(21,941)	General Electric Co	Barclays Bank	(2,414)
(3,549)	General Mills Inc	Barclays Bank	3,400
(2,202)	General Mills Inc	Citibank	2,400
(3,478)	General Mills Inc	Goldman Sachs	5,394
(10,228)	Global Payments Inc	Barclays Bank	(236,390)
16,215	GoDaddy Inc ’A’	Barclays Bank	65,509
44	GoDaddy Inc ’A’	HSBC	377
(31,355)	Guidewire Software Inc	Barclays Bank	(181,545)
(7,926)	Halliburton Co	Barclays Bank	(35,033)
(15,225)	Hasbro Inc	Bank of America Merrill Lynch	(5,329)
(5,902)	Hasbro Inc	Barclays Bank	(8,381)
(3,805)	Hasbro Inc	JP Morgan	(22,221)
8,893	HCA Healthcare Inc	Citibank	18,942
4,827	HCA Healthcare Inc	JP Morgan	20,322
(14,853)	HD Supply Holdings Inc	Barclays Bank	(446)
(3,116)	HD Supply Holdings Inc	JP Morgan	(37,485)
(1,894)	HEICO Corp	Bank of America Merrill Lynch	18,656
(1,679)	HEICO Corp	Barclays Bank	(25,900)
(2,110)	HEICO Corp	Citibank	5,570
(2,687)	HEICO Corp	Credit Suisse	484
(9,295)	HEICO Corp	Goldman Sachs	91,556
(4,482)	HEICO Corp	HSBC	807
(1,524)	HEICO Corp	JP Morgan	274
841	Henry Schein Inc	HSBC	40
711	Hershey Co	Bank of America Merrill Lynch	(52)
3,765	Hershey Co	Barclays Bank	188
2,757	Hershey Co	Goldman Sachs	(12,164)
1,317	Hershey Co	HSBC	(9,163)
5,776	Hershey Co	JP Morgan	(34,498)
(35,950)	Hess Corp	Barclays Bank	(413,446)
(5)	Hess Corp	Credit Suisse	(35)
(6,055)	Hewlett Packard Enterprise Co	Bank of America Merrill Lynch	(4,408)
(14,298)	Hewlett Packard Enterprise Co	JP Morgan	(7,155)
8,936	Home Depot Inc	Bank of America Merrill Lynch	(49,279)
10,453	Home Depot Inc	Barclays Bank	6,754
3,285	Home Depot Inc	Goldman Sachs	8,090
2,710	Home Depot Inc	HSBC	(9,588)
(2,046)	Honeywell International Inc	Barclays Bank	(2,762)
(2,138)	Honeywell International Inc	Goldman Sachs	5,687
(2,567)	Honeywell International Inc	HSBC	(22,949)
(92,911)	Hormel Foods Corp	Barclays Bank	232,358
(15,972)	Howmet Aerospace Inc	Bank of America Merrill Lynch	(17,250)
(2,120)	HP Inc	Bank of America Merrill Lynch	(1,791)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(7,166)	HP Inc	Barclays Bank	(5,016)
(3,821)	HP Inc	Citibank	(2,675)
(24,279)	HP Inc	Goldman Sachs	(37,404)
(1,496)	Humana Inc	Bank of America Merrill Lynch	29,219
(696)	Humana Inc	Barclays Bank	2,916
(264)	Humana Inc	Citibank	1,106
(350)	Humana Inc	Credit Suisse	5,221
(367)	Humana Inc	Goldman Sachs	8,602
(596)	Humana Inc	HSBC	10,662
(58,994)	Huntington Bancshares Inc	Barclays Bank	(120,938)
(3,092)	Huntington Ingalls Industries Inc	Bank of America Merrill Lynch	(3,085)
(11,715)	Huntington Ingalls Industries Inc	Barclays Bank	(110,353)
1,399	IDEX Corp	Bank of America Merrill Lynch	(1,382)
223	IDEX Corp	JP Morgan	(1,455)
830	IDEXX Laboratories Inc	Bank of America Merrill Lynch	332
617	IDEXX Laboratories Inc	Barclays Bank	(2,480)
377	IDEXX Laboratories Inc	Citibank	(1,516)
1,723	IDEXX Laboratories Inc	Goldman Sachs	903
559	IDEXX Laboratories Inc	HSBC	6,258
488	IDEXX Laboratories Inc	JP Morgan	9,428
7,741	Illinois Tool Works Inc	Bank of America Merrill Lynch	(11,302)
3,248	Illinois Tool Works Inc	Citibank	5,294
7,854	Illinois Tool Works Inc	Credit Suisse	(26,580)
7,660	Illinois Tool Works Inc	HSBC	(23,382)
279	Illinois Tool Works Inc	JP Morgan	1,299
(1,927)	Illumina Inc	Barclays Bank	2,277
(862)	Illumina Inc	Goldman Sachs	(14,326)
9,835	Incyte Corp	Barclays Bank	18,096
13,821	Incyte Corp	Goldman Sachs	(15,480)
(30,086)	Ingersoll Rand Inc	Bank of America Merrill Lynch	15,645
(4,145)	Ingredion Inc	Barclays Bank	(3,979)
(466)	Insulet Corp	Bank of America Merrill Lynch	4,788
(6,819)	Intel Corp	Citibank	(10,979)
(2,359)	Intel Corp	Goldman Sachs	(5,023)
6,215	Intercontinental Exchange Inc	Barclays Bank	35,425
(6,061)	International Business Machines Corp	Bank of America Merrill Lynch	(30,864)
(36,630)	International Business Machines Corp	Barclays Bank	(128,205)
(2,141)	International Business Machines Corp	HSBC	(14,207)
(1,142)	International Flavors & Fragrances Inc	Bank of America Merrill Lynch	4,557
(6,174)	International Flavors & Fragrances Inc	Credit Suisse	9,940
(11,159)	International Flavors & Fragrances Inc	HSBC	17,966
(3,370)	International Paper Co	Barclays Bank	(674)
(2,324)	International Paper Co	Goldman Sachs	(2,147)
18,487	Interpublic Group of Cos Inc	Barclays Bank	9,613
2,955	Interpublic Group of Cos Inc	Goldman Sachs	2,866

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
6,146	Intuit Inc	Bank of America Merrill Lynch	(17,024)
12,130	Intuit Inc	Barclays Bank	132,945
1,329	Intuit Inc	Citibank	14,566
438	Intuit Inc	Goldman Sachs	2,819
200	Intuit Inc	JP Morgan	(1,170)
(8,867)	IPG Photonics Corp	Bank of America Merrill Lynch	(21,813)
(1,956)	IPG Photonics Corp	Goldman Sachs	(4,812)
(8,558)	Jacobs Engineering Group Inc	Bank of America Merrill Lynch	(1,284)
(4,617)	Jacobs Engineering Group Inc	Barclays Bank	(13,158)
(23,883)	Jacobs Engineering Group Inc	Goldman Sachs	(3,582)
(4,693)	Jacobs Engineering Group Inc	JP Morgan	(33,930)
8,674	JB Hunt Transport Services Inc	Barclays Bank	73,642
(3,701)	JM Smucker Co	Bank of America Merrill Lynch	12,845
(2,051)	JM Smucker Co	Barclays Bank	390
(367)	JM Smucker Co	Citibank	70
(2,936)	JM Smucker Co	Goldman Sachs	3,313
(1,847)	JM Smucker Co	JP Morgan	1,497
(2,350)	Jones Lang LaSalle Inc	Bank of America Merrill Lynch	1,067
(734)	Jones Lang LaSalle Inc	Barclays Bank	264
(1,065)	Jones Lang LaSalle Inc	Goldman Sachs	175
(1,656)	Jones Lang LaSalle Inc	HSBC	2,501
(15,326)	Juniper Networks Inc	Bank of America Merrill Lynch	3,024
(28,146)	Juniper Networks Inc	Barclays Bank	1,689
(4,306)	Juniper Networks Inc	JP Morgan	(1,852)
(1,202)	Kellogg Co	Barclays Bank	1,226
(2,068)	Kellogg Co	Goldman Sachs	6,285
(49,840)	Keurig Dr Pepper Inc	Bank of America Merrill Lynch	(48,345)
(5,483)	Keurig Dr Pepper Inc	Barclays Bank	(3,235)
35,950	KeyCorp	Bank of America Merrill Lynch	8,628
74,880	KeyCorp	Barclays Bank	28,454
11,967	KeyCorp	Credit Suisse	10,052
7,070	Kinder Morgan Inc	Barclays Bank	(2,081)
(49,294)	KKR & Co Inc	Goldman Sachs	(39,928)
6,776	Knight-Swift Transportation Holdings Inc	Bank of America Merrill Lynch	(4,946)
41,044	Knight-Swift Transportation Holdings Inc	Barclays Bank	2,052
(44,727)	Kraft Heinz Co	Barclays Bank	4,920
(10,120)	Kraft Heinz Co	Goldman Sachs	(6,461)
(3,814)	L3Harris Technologies Inc	Bank of America Merrill Lynch	23,418
(992)	L3Harris Technologies Inc	Barclays Bank	238
(6,512)	Laboratory Corp of America Holdings	Barclays Bank	32,898
(3,573)	Lamb Weston Holdings Inc	Bank of America Merrill Lynch	3,483
(13,830)	Las Vegas Sands Corp	Bank of America Merrill Lynch	34,852
(15,040)	Las Vegas Sands Corp	Barclays Bank	12,483
553	Lennox International Inc	Bank of America Merrill Lynch	(5,724)
(1,112)	Liberty Broadband Corp ’A’	Bank of America Merrill Lynch	(5,994)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(10,776)	Liberty Broadband Corp ’A’	Barclays Bank	15,410
(859)	Liberty Broadband Corp ’A’	Citibank	1,228
(5,332)	Liberty Broadband Corp ’A’	Goldman Sachs	(28,739)
(5,186)	Lincoln National Corp	Goldman Sachs	(30,591)
(10,200)	Live Nation Entertainment Inc	Bank of America Merrill Lynch	18,258
(3,490)	Live Nation Entertainment Inc	Barclays Bank	6,177
3,685	Loews Corp	Bank of America Merrill Lynch	(553)
4,499	Loews Corp	Barclays Bank	(225)
1,615	Lowe’s Cos Inc	Barclays Bank	(24,214)
1,003	Lowe’s Cos Inc	Citibank	(1,349)
667	Lowe’s Cos Inc	Credit Suisse	1,705
1,652	Lowe’s Cos Inc	Goldman Sachs	4,886
1,220	Lowe’s Cos Inc	HSBC	(1,373)
865	Lululemon Athletica Inc	Bank of America Merrill Lynch	22,850
150	Lululemon Athletica Inc	Citibank	2,341
133	Lululemon Athletica Inc	HSBC	2,836
(8)	Mack-Cali Realty Corp (REIT)	Citibank	3
(2,317)	Marathon Petroleum Corp	Barclays Bank	(26,437)
27	MarketAxess Holdings Inc	Bank of America Merrill Lynch	158
970	MarketAxess Holdings Inc	Barclays Bank	7,682
1,139	MarketAxess Holdings Inc	Citibank	9,021
235	MarketAxess Holdings Inc	Credit Suisse	(1,647)
354	MarketAxess Holdings Inc	HSBC	(2,482)
(718)	Marriott International Inc ’A’	Goldman Sachs	(3,845)
(978)	Marriott International Inc ’A’	JP Morgan	(7,331)
2,358	Marsh & McLennan Cos Inc	Bank of America Merrill Lynch	(3,867)
83	Marsh & McLennan Cos Inc	Barclays Bank	27
571	Marsh & McLennan Cos Inc	Citibank	423
(7,579)	Martin Marietta Materials Inc	Barclays Bank	(65,535)
63,698	Masco Corp	Bank of America Merrill Lynch	(97,458)
3,498	Masco Corp	Barclays Bank	(5,037)
234	Masco Corp	Goldman Sachs	(358)
5,551	Masco Corp	HSBC	111
(2,547)	Match Group Inc	Barclays Bank	204
(407)	Match Group Inc	Credit Suisse	(676)
(285)	Match Group Inc	Goldman Sachs	(1,895)
2,543	Maxim Integrated Products Inc	HSBC	6,056
2,074	Maxim Integrated Products Inc	JP Morgan	6,270
(2,162)	McCormick & Co Inc	Bank of America Merrill Lynch	(3,611)
(3,162)	McCormick & Co Inc	Barclays Bank	(9,012)
2,606	McDonald’s Corp	Barclays Bank	(2,919)
1,506	McDonald’s Corp	Goldman Sachs	(965)
545	McDonald’s Corp	HSBC	1,450
2,203	McDonald’s Corp	JP Morgan	5,188
(793)	McKesson Corp	Goldman Sachs	(1,752)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
99,622	MetLife Inc	Barclays Bank	619,649
8,881	MetLife Inc	HSBC	16,785
429	Mettler-Toledo International Inc	Bank of America Merrill Lynch	(22,819)
620	Mettler-Toledo International Inc	Goldman Sachs	(35,917)
70	Mettler-Toledo International Inc	HSBC	(1,705)
(2,658)	MGM Resorts International	Bank of America Merrill Lynch	(3,326)
(5,586)	MGM Resorts International	Barclays Bank	(13,462)
(1,694)	MGM Resorts International	HSBC	(2,540)
(4,567)	Microchip Technology Inc	Bank of America Merrill Lynch	(16,350)
(1,716)	Microchip Technology Inc	Barclays Bank	(47,000)
(1,502)	Microchip Technology Inc	Credit Suisse	(10,093)
(15,381)	Micron Technology Inc	Barclays Bank	(5,845)
(1,108)	Micron Technology Inc	Citibank	(421)
(7,305)	Micron Technology Inc	HSBC	(49,383)
(4,733)	Micron Technology Inc	JP Morgan	(40,704)
2,321	Microsoft Corp	Bank of America Merrill Lynch	(1,092)
4,636	Microsoft Corp	Barclays Bank	8,347
16,028	Microsoft Corp	Goldman Sachs	(47,924)
4,819	Microsoft Corp	JP Morgan	(20,577)
(510)	Moderna Inc	Goldman Sachs	(20,594)
(1,101)	Mohawk Industries Inc	Barclays Bank	3,435
(55)	Mohawk Industries Inc	Credit Suisse	(283)
(293)	Molina Healthcare Inc	Bank of America Merrill Lynch	2,612
(407)	Molina Healthcare Inc	Goldman Sachs	4,851
(4,671)	Molson Coors Beverage Co ’B’	Bank of America Merrill Lynch	(8,856)
(2,566)	Molson Coors Beverage Co ’B’	Barclays Bank	(5,748)
4,153	Monster Beverage Corp	Barclays Bank	(166)
5,869	Monster Beverage Corp	Credit Suisse	2,357
2,224	Monster Beverage Corp	Goldman Sachs	604
5,876	Monster Beverage Corp	HSBC	(5,024)
416	Moody’s Corp	Bank of America Merrill Lynch	2,837
7,112	Moody’s Corp	Barclays Bank	68,560
4,468	Moody’s Corp	Goldman Sachs	30,472
2,935	MSCI Inc	Bank of America Merrill Lynch	36,277
764	MSCI Inc	Barclays Bank	6,104
947	Nasdaq Inc	Bank of America Merrill Lynch	1,624
26,059	Nasdaq Inc	Barclays Bank	(38,333)
594	Netflix Inc	Barclays Bank	7,568
29	Netflix Inc	Citibank	369
2,364	Neurocrine Biosciences Inc	Bank of America Merrill Lynch	8,061
12,086	Neurocrine Biosciences Inc	Goldman Sachs	41,213
(27,176)	Newell Brands Inc	Bank of America Merrill Lynch	(23,371)
(10,951)	Newmont Corp	Bank of America Merrill Lynch	70,560
(16,181)	Newmont Corp	Barclays Bank	3,883
(4,228)	Newmont Corp	HSBC	20,950

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
4,631	News Corp ’A’	Goldman Sachs	1,852
13,888	NextEra Energy Inc	Barclays Bank	3,333
4,324	NextEra Energy Inc	Goldman Sachs	(6,666)
5,263	NIKE Inc ’B’	Barclays Bank	44,370
2,232	NIKE Inc ’B’	JP Morgan	11,272
(6,021)	NiSource Inc	Barclays Bank	(421)
(3,041)	NiSource Inc	Goldman Sachs	(1,715)
(237)	Norfolk Southern Corp	Goldman Sachs	(500)
(11,175)	Northern Trust Corp	Bank of America Merrill Lynch	(28,496)
(3,329)	Northern Trust Corp	Barclays Bank	(33,057)
(3,112)	Northern Trust Corp	HSBC	(15,218)
(10,562)	NortonLifeLock Inc	Barclays Bank	27,197
2,361	NRG Energy Inc	Bank of America Merrill Lynch	850
33,516	NRG Energy Inc	Credit Suisse	36,532
291	NVIDIA Corp	Barclays Bank	1,023
25	NVR Inc	Goldman Sachs	(6,848)
(26,463)	Occidental Petroleum Corp	Goldman Sachs	(95,399)
2,231	Old Dominion Freight Line Inc	Bank of America Merrill Lynch	(9,928)
10,057	Old Dominion Freight Line Inc	Barclays Bank	(5,833)
169	Old Dominion Freight Line Inc	Citibank	(98)
4,352	Old Dominion Freight Line Inc	Goldman Sachs	(18,891)
2,120	Old Dominion Freight Line Inc	HSBC	5,024
589	Old Dominion Freight Line Inc	JP Morgan	(1,807)
884	Omnicom Group Inc	Barclays Bank	2,157
1,242	Omnicom Group Inc	HSBC	5,068
3,128	Omnicom Group Inc	JP Morgan	8,947
(31,668)	ON Semiconductor Corp	Bank of America Merrill Lynch	(12,667)
(14,331)	ON Semiconductor Corp	Barclays Bank	(57,253)
(6,520)	ON Semiconductor Corp	Credit Suisse	(9,454)
(2,431)	ONEOK Inc	Citibank	(4,765)
(2,860)	ONEOK Inc	HSBC	(16,559)
2,380	O’Reilly Automotive Inc	Barclays Bank	(44,506)
3,840	Owens Corning	Bank of America Merrill Lynch	10,598
6,773	Owens Corning	Barclays Bank	2,167
11,565	Owens Corning	Credit Suisse	90,901
6,445	Owens Corning	Goldman Sachs	17,788
11,818	Owens Corning	HSBC	92,889
(7,319)	Packaging Corp of America	Barclays Bank	(98,880)
(2,695)	Packaging Corp of America	HSBC	(13,232)
901	Parker-Hannifin Corp	Bank of America Merrill Lynch	2,043
4,801	Parker-Hannifin Corp	Barclays Bank	(15,939)
713	Parker-Hannifin Corp	Credit Suisse	11,265
407	Parker-Hannifin Corp	HSBC	6,431
14,851	Paychex Inc	HSBC	35,345
(1,512)	Paycom Software Inc	Goldman Sachs	(50,879)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(478)	Paycom Software Inc	JP Morgan	(3,791)
1	Pebblebrook Hotel Trust (REIT)	Credit Suisse	3
1,163	Peloton Interactive Inc ’A’	Goldman Sachs	(84)
(1,160)	People’s United Financial Inc	Bank of America Merrill Lynch	603
(23,570)	People’s United Financial Inc	Barclays Bank	4,950
(42,320)	People’s United Financial Inc	Credit Suisse	(423)
(10,520)	People’s United Financial Inc	JP Morgan	(105)
8,943	PepsiCo Inc	Bank of America Merrill Lynch	(14,488)
13,193	PepsiCo Inc	Barclays Bank	(7,222)
1,216	PepsiCo Inc	Citibank	1,362
1,698	PepsiCo Inc	HSBC	1,583
(35,289)	Pfizer Inc	Bank of America Merrill Lynch	(38,949)
(19,559)	Pfizer Inc	Barclays Bank	(30,512)
(21,338)	Pfizer Inc	Credit Suisse	12,066
(7,688)	PG&E Corp	HSBC	(10,962)
8,106	Philip Morris International Inc	Bank of America Merrill Lynch	(8,291)
5,214	Philip Morris International Inc	Barclays Bank	(5,318)
6,085	Philip Morris International Inc	Goldman Sachs	(13,620)
3,188	Philip Morris International Inc	JP Morgan	177
3,940	Phillips 66	Barclays Bank	(7,210)
312	Phillips 66	Goldman Sachs	434
3,140	Pioneer Natural Resources Co	Barclays Bank	8,604
2,287	Pioneer Natural Resources Co	Citibank	6,266
549	Pioneer Natural Resources Co	Goldman Sachs	5,955
1,307	Pioneer Natural Resources Co	HSBC	24,663
857	PNC Financial Services Group Inc	Credit Suisse	7,816
1,365	PPG Industries Inc	Citibank	1,720
2,001	PPG Industries Inc	Credit Suisse	8,344
3,152	PPG Industries Inc	HSBC	13,144
321	PPG Industries Inc	JP Morgan	1,339
(9,784)	Principal Financial Group Inc	Bank of America Merrill Lynch	(28,863)
(4,278)	Principal Financial Group Inc	Citibank	(2,695)
(3,725)	Principal Financial Group Inc	HSBC	(13,522)
(6,448)	Progressive Corp	Bank of America Merrill Lynch	52,680
219	Prudential Financial Inc	Bank of America Merrill Lynch	348
26,014	Prudential Financial Inc	Barclays Bank	8,585
586	Prudential Financial Inc	HSBC	350
1,044	Prudential Financial Inc	JP Morgan	1,689
(1,033)	PTC Inc	Bank of America Merrill Lynch	(10,766)
(521)	PTC Inc	Goldman Sachs	(4,157)
8,777	PulteGroup Inc	Barclays Bank	17,210
2,105	QUALCOMM Inc	Bank of America Merrill Lynch	(7,389)
74	QUALCOMM Inc	Barclays Bank	1,448
595	QUALCOMM Inc	Citibank	1,035
871	QUALCOMM Inc	JP Morgan	(1,248)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(3,223)	Quest Diagnostics Inc	Citibank	967
579	Regeneron Pharmaceuticals Inc	Bank of America Merrill Lynch	(26,761)
8,775	Regions Financial Corp	HSBC	3,449
(1,641)	Reinsurance Group of America Inc	Bank of America Merrill Lynch	(4,693)
(2,914)	Reinsurance Group of America Inc	Barclays Bank	2,331
(1,389)	Reinsurance Group of America Inc	Citibank	1,111
(1,241)	Reinsurance Group of America Inc	Goldman Sachs	(3,549)
966	Republic Services Inc	Bank of America Merrill Lynch	(4,617)
5,426	Republic Services Inc	Barclays Bank	(4,395)
(239)	RingCentral Inc ’A’	Goldman Sachs	(2,432)
(2)	RLI Corp	Bank of America Merrill Lynch	14
36,465	Robert Half International Inc	Barclays Bank	(21,514)
3,786	Rockwell Automation Inc	Bank of America Merrill Lynch	43,236
369	Rockwell Automation Inc	Barclays Bank	317
234	Rockwell Automation Inc	Credit Suisse	(491)
3,269	Rockwell Automation Inc	HSBC	(6,865)
(8,740)	Rollins Inc	Bank of America Merrill Lynch	19,752
(5,447)	Roper Technologies Inc	JP Morgan	(182,475)
(1,503)	Ross Stores Inc	Bank of America Merrill Lynch	5,065
(5,372)	Ross Stores Inc	Barclays Bank	(81,329)
39,068	RPM International Inc	Barclays Bank	(92,325)
1,800	RPM International Inc	Credit Suisse	(5,742)
2,301	RPM International Inc	HSBC	(7,340)
16,557	RPM International Inc	JP Morgan	(52,817)
14,805	S&P Global Inc	Goldman Sachs	140,499
2,303	S&P Global Inc	JP Morgan	6,218
(351)	salesforce.com Inc	Bank of America Merrill Lynch	7,595
(1,550)	salesforce.com Inc	Barclays Bank	27,822
(272)	salesforce.com Inc	Citibank	4,882
(1,633)	salesforce.com Inc	Goldman Sachs	19,922
(711)	salesforce.com Inc	HSBC	13,788
(411)	salesforce.com Inc	JP Morgan	8,051
(1,201)	Sarepta Therapeutics Inc	Bank of America Merrill Lynch	(3,853)
(1,761)	Sarepta Therapeutics Inc	Barclays Bank	(8,576)
(3,670)	Sarepta Therapeutics Inc	Goldman Sachs	1,248
(772)	Sarepta Therapeutics Inc	JP Morgan	(5,217)
(1,886)	Seagen Inc	Barclays Bank	(1,150)
(60)	Seagen Inc	Goldman Sachs	344
8,253	Sealed Air Corp	Bank of America Merrill Lynch	743
1,356	Sealed Air Corp	Barclays Bank	(217)
13,632	Sealed Air Corp	Goldman Sachs	1,227
175	SEI Investments Co	Bank of America Merrill Lynch	(189)
13,655	SEI Investments Co	Barclays Bank	(1,502)
13,696	SEI Investments Co	Goldman Sachs	(14,792)
2,062	Sempra Energy	Barclays Bank	(2,495)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
1,387	Sempra Energy	Credit Suisse	(777)
756	Sempra Energy	HSBC	(423)
5,509	ServiceNow Inc	Barclays Bank	146,591
176	ServiceNow Inc	Citibank	1,913
107	ServiceNow Inc	Credit Suisse	1,895
169	ServiceNow Inc	HSBC	5,242
244	ServiceNow Inc	JP Morgan	6,499
2,210	Sherwin-Williams Co	Bank of America Merrill Lynch	13,061
1,206	Sherwin-Williams Co	Barclays Bank	71,439
286	Sherwin-Williams Co	Credit Suisse	13,399
1,453	Sherwin-Williams Co	HSBC	68,073
272	Sherwin-Williams Co	JP Morgan	12,743
195,524	Sirius XM Holdings Inc	Bank of America Merrill Lynch	22,485
362,377	Sirius XM Holdings Inc	Barclays Bank	(27,178)
6,838	Skyworks Solutions Inc	Bank of America Merrill Lynch	(34,224)
9,047	Skyworks Solutions Inc	Barclays Bank	5,629
2,838	Skyworks Solutions Inc	Credit Suisse	(17,525)
40	Skyworks Solutions Inc	JP Morgan	(247)
(13,388)	Snap Inc ’A’	Goldman Sachs	(86,620)
(1,473)	Snap-on Inc	Bank of America Merrill Lynch	(2,131)
(1,124)	Snap-on Inc	Barclays Bank	472
(648)	Snap-on Inc	Goldman Sachs	(3,062)
1,653	Southwest Airlines Co	Bank of America Merrill Lynch	2,809
8,302	Southwest Airlines Co	Barclays Bank	3,238
(38,622)	Spectrum Brands Holdings Inc	JP Morgan	(246,408)
(3,847)	Splunk Inc	Bank of America Merrill Lynch	(32,993)
(713)	Splunk Inc	Goldman Sachs	(1,382)
(488)	Splunk Inc	HSBC	(2,776)
(1,142)	Square Inc ’A’	Barclays Bank	(719)
2,039	Starbucks Corp	Barclays Bank	1,346
18,268	Starbucks Corp	Citibank	12,057
2,997	Starbucks Corp	Credit Suisse	7,769
543	Starbucks Corp	HSBC	(591)
3,051	Steel Dynamics Inc	Bank of America Merrill Lynch	1,129
13,779	Steel Dynamics Inc	Barclays Bank	14,055
(2,607)	Sunrun Inc	Bank of America Merrill Lynch	(29,433)
(1,755)	Sunrun Inc	Barclays Bank	(19,702)
(13,604)	Sunrun Inc	JP Morgan	(154,133)
(343)	SVB Financial Group	Barclays Bank	(333)
(3,489)	Synchrony Financial	Bank of America Merrill Lynch	(1,361)
(811)	Synchrony Financial	JP Morgan	(1,338)
1,504	Synopsys Inc	Bank of America Merrill Lynch	7,009
11,439	Synopsys Inc	Citibank	125,829
19	Synopsys Inc	HSBC	(129)
1,274	Sysco Corp	Goldman Sachs	(517)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(3,382)	T Rowe Price Group Inc	Bank of America Merrill Lynch	(338)
(1,515)	T Rowe Price Group Inc	Barclays Bank	(6,939)
373	Take-Two Interactive Software Inc	Bank of America Merrill Lynch	2,794
1,880	Take-Two Interactive Software Inc	Barclays Bank	11,205
571	Take-Two Interactive Software Inc	Goldman Sachs	6,793
271	Take-Two Interactive Software Inc	HSBC	4,650
(467)	Teladoc Health Inc	Barclays Bank	(9,353)
(1,084)	Teladoc Health Inc	Goldman Sachs	(18,541)
(912)	Teledyne Technologies Inc	Barclays Bank	1,487
(705)	Teledyne Technologies Inc	Citibank	1,149
(892)	Teleflex Inc	Bank of America Merrill Lynch	3,255
(498)	Teleflex Inc	Barclays Bank	901
(262)	Teleflex Inc	HSBC	(1,931)
(96)	Teleflex Inc	JP Morgan	(708)
18,234	Teradyne Inc	Barclays Bank	11,305
102	Teradyne Inc	HSBC	756
(363)	Tesla Inc	Bank of America Merrill Lynch	(66,552)
(448)	Tesla Inc	Goldman Sachs	(82,136)
(745)	Tesla Inc	HSBC	(126,777)
5,503	Texas Instruments Inc	Bank of America Merrill Lynch	26,603
5,824	Texas Instruments Inc	Barclays Bank	14,538
3,810	Texas Instruments Inc	Citibank	9,639
5,207	Texas Instruments Inc	Credit Suisse	19,422
1,891	Texas Instruments Inc	Goldman Sachs	6,395
3,917	Texas Instruments Inc	HSBC	14,610
(5,812)	Tiffany & Co	Bank of America Merrill Lynch	1,221
(6,946)	Tiffany & Co	Barclays Bank	1,389
(4,408)	Tiffany & Co	Credit Suisse	(529)
(10,207)	Tiffany & Co	HSBC	(1,225)
(1,553)	TJX Cos Inc	Barclays Bank	(13,610)
(328)	TJX Cos Inc	JP Morgan	(554)
11,218	Tractor Supply Co	Barclays Bank	33,328
(60)	Trade Desk Inc ’A’	Barclays Bank	(3,217)
(1,346)	Trade Desk Inc ’A’	Goldman Sachs	(198,050)
(1,039)	Travelers Cos Inc	Bank of America Merrill Lynch	2,819
(2,775)	Travelers Cos Inc	Barclays Bank	4,828
(6,959)	Travelers Cos Inc	Goldman Sachs	18,930
(4,734)	Travelers Cos Inc	HSBC	5,813
(2,215)	Truist Financial Corp	Barclays Bank	(2,082)
(1,634)	Twilio Inc ’A’	Bank of America Merrill Lynch	(66,929)
(9,666)	Twitter Inc	Citibank	(11,590)
(6,892)	Twitter Inc	Goldman Sachs	(15,887)
(4,785)	Twitter Inc	JP Morgan	(13,558)
(1,362)	Tyler Technologies Inc	Bank of America Merrill Lynch	(16,694)
(2,980)	Tyler Technologies Inc	Barclays Bank	(37,518)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(716)	Tyler Technologies Inc	JP Morgan	(4,074)
(11,607)	Tyson Foods Inc ’A’	Bank of America Merrill Lynch	(6,508)
(13,433)	Tyson Foods Inc ’A’	Barclays Bank	(29,065)
(1,284)	Tyson Foods Inc ’A’	Credit Suisse	(4,187)
(2,342)	Uber Technologies Inc	Barclays Bank	(586)
(2,274)	Uber Technologies Inc	Goldman Sachs	(2,922)
13,106	UGI Corp	Bank of America Merrill Lynch	(262)
7,263	UGI Corp	Barclays Bank	1,670
2,682	UGI Corp	Goldman Sachs	(54)
(889)	Ulta Beauty Inc	Barclays Bank	(39,232)
586	United Parcel Service Inc ’B’	Bank of America Merrill Lynch	1,090
(1,540)	UnitedHealth Group Inc	Bank of America Merrill Lynch	29,491
(965)	UnitedHealth Group Inc	Barclays Bank	(2,519)
(2,983)	UnitedHealth Group Inc	Citibank	(7,786)
157	Universal Health Services Inc ’B’	Bank of America Merrill Lynch	(240)
4,459	Universal Health Services Inc ’B’	Barclays Bank	669
22,673	US Bancorp	Barclays Bank	85,250
1,094	US Bancorp	Credit Suisse	88
1,991	US Bancorp	HSBC	159
(3,409)	Vail Resorts Inc	Bank of America Merrill Lynch	(41,283)
(4,936)	Vail Resorts Inc	Barclays Bank	(180,993)
(4,118)	Varian Medical Systems Inc	Barclays Bank	(9,430)
(1,481)	Varian Medical Systems Inc	Citibank	(770)
761	Veeva Systems Inc ’A’	Bank of America Merrill Lynch	5,993
1,302	Veeva Systems Inc ’A’	Barclays Bank	8,502
217	Veeva Systems Inc ’A’	Citibank	1,417
16,657	VeriSign Inc	Barclays Bank	30,982
307	VeriSign Inc	Goldman Sachs	(7)
297	VeriSign Inc	HSBC	1,125
2,187	VeriSign Inc	JP Morgan	(11,001)
5,118	Verizon Communications Inc	Goldman Sachs	(3,071)
5,633	Vertex Pharmaceuticals Inc	Bank of America Merrill Lynch	20,504
(275)	VF Corp	Bank of America Merrill Lynch	(564)
(1,639)	VF Corp	Barclays Bank	3,639
(12,564)	VF Corp	Goldman Sachs	(25,756)
(2,047)	Viatris Inc	Bank of America Merrill Lynch	(34,645)
(50,393)	Viatris Inc	Barclays Bank	(7,811)
(2,959)	Viatris Inc	Credit Suisse	(50,081)
(67,228)	Viatris Inc	Goldman Sachs	(71,934)
(21,445)	Visa Inc ’A’	Barclays Bank	(21,874)
(3,282)	Visa Inc ’A’	Credit Suisse	11,487
(2,339)	Visa Inc ’A’	Goldman Sachs	8,233
49,041	Vistra Energy Corp	Barclays Bank	33,838
(3,347)	VMware Inc ’A’	Barclays Bank	24,134
(4,361)	Voya Financial Inc	Bank of America Merrill Lynch	(8,800)

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
(16,190)	Voya Financial Inc	Barclays Bank	(6,152)
(1,789)	Voya Financial Inc	Citibank	(680)
(5,613)	Voya Financial Inc	Credit Suisse	(12,070)
(9,988)	Voya Financial Inc	Goldman Sachs	(25,253)
(4,870)	Vulcan Materials Co	Bank of America Merrill Lynch	5,747
(8,360)	Vulcan Materials Co	Barclays Bank	(12,038)
(484)	Vulcan Materials Co	Citibank	(697)
(317)	Vulcan Materials Co	Credit Suisse	(1,461)
(2,760)	Vulcan Materials Co	Goldman Sachs	3,257
(29,586)	Walgreens Boots Alliance Inc	Barclays Bank	(21,006)
(1,155)	Walgreens Boots Alliance Inc	Goldman Sachs	6,249
(19,108)	Walgreens Boots Alliance Inc	HSBC	36,188
(19,116)	Walgreens Boots Alliance Inc	JP Morgan	66,103
7,065	Walmart Inc	Bank of America Merrill Lynch	(3,268)
1,865	Walmart Inc	Barclays Bank	380
(28,155)	Walt Disney Co	Barclays Bank	(566,268)
344	Wayfair Inc ’A’	Bank of America Merrill Lynch	7,964
205	Wayfair Inc ’A’	Citibank	445
468	Wayfair Inc ’A’	Credit Suisse	10,872
814	Wayfair Inc ’A’	HSBC	18,909
741	Wayfair Inc ’A’	JP Morgan	17,213
(19,136)	Wells Fargo & Co	Barclays Bank	(31,766)
(1,941)	Wells Fargo & Co	Credit Suisse	(4,113)
9,193	West Pharmaceutical Services Inc	Bank of America Merrill Lynch	(144,882)
1,623	West Pharmaceutical Services Inc	Barclays Bank	860
3,093	West Pharmaceutical Services Inc	Goldman Sachs	(48,746)
(3,810)	Western Digital Corp	Bank of America Merrill Lynch	(7,315)
(36,269)	Western Digital Corp	JP Morgan	(145,801)
(3,969)	Western Union Co	Barclays Bank	(4,584)
(48,607)	Western Union Co	Citibank	(56,141)
(559)	Westinghouse Air Brake Technologies Corp	Barclays Bank	196
(1,820)	Westinghouse Air Brake Technologies Corp	Goldman Sachs	(3,078)
(1,517)	Westinghouse Air Brake Technologies Corp	HSBC	(6,963)
(861)	Westinghouse Air Brake Technologies Corp	JP Morgan	(3,952)
(5,250)	Westrock Co	Bank of America Merrill Lynch	(4,306)
(25,738)	Westrock Co	Barclays Bank	(2,960)
(3,359)	Westrock Co	Credit Suisse	(10,008)
(5,623)	Westrock Co	Goldman Sachs	(3,852)
4,219	Workday Inc ’A’	Barclays Bank	18,156
(2,796)	WR Berkley Corp	Barclays Bank	4,613
4,759	WW Grainger Inc	Barclays Bank	(857)
384	WW Grainger Inc	Citibank	(69)
212	WW Grainger Inc	Credit Suisse	(1,201)
104	WW Grainger Inc	Goldman Sachs	172
3,122	WW Grainger Inc	HSBC	82,577

保有高	銘柄	取引相手	未実現純評価益/(損)(米ドル)
	米国(続き)
3,316	WW Grainger Inc	JP Morgan	77,310
(1,593)	Wynn Resorts Ltd	Barclays Bank	(44,802)
(2,321)	Xcel Energy Inc	Barclays Bank	7,568
(915)	Xcel Energy Inc	HSBC	5,243
1,103	XPO Logistics Inc	Bank of America Merrill Lynch	1,114
(25,244)	Xylem Inc	Bank of America Merrill Lynch	19,943
551	Yum! Brands Inc	Bank of America Merrill Lynch	693
13,092	Yum! Brands Inc	Barclays Bank	9,819
3,349	Yum! Brands Inc	Goldman Sachs	3,316
207	Zebra Technologies Corp ’A’	Bank of America Merrill Lynch	4,591
197	Zebra Technologies Corp ’A’	HSBC	6,585
(631)	Zillow Group Inc ’C’	Bank of America Merrill Lynch	(196)
(538)	Zillow Group Inc ’C’	Credit Suisse	2,012
(1,211)	Zillow Group Inc ’C’	Goldman Sachs	(375)
(879)	Zillow Group Inc ’C’	JP Morgan	(3,071)
3,683	Zoetis Inc	Bank of America Merrill Lynch	(13,822)
164	Zoom Video Communications Inc ’A’	Bank of America Merrill Lynch	6,417
(1,254)	Zscaler Inc	Barclays Bank	(19,031)
(1,779)	Zscaler Inc	Credit Suisse	(46,432)
(465)	Zscaler Inc	JP Morgan	(12,137)
			(2,034,727)
	合計		(3,725,876)

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。
金融デリバティブ商品
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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 1,053,000	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	20/12/2025	(12,527)	(93,364)
CCCDS	USD 7,625,000	ファンドは1.000%の固定金利を受け取り、Markit CDX.NA.IG.30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	20/12/2025	4,534	187,567
CCCDS	EUR 8,034,000	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	20/12/2025	9,895	251,890
CCCDS	EUR 1,114,000	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	20/12/2025	34,606	146,138
CCIRS	GBP 4,162,000	ファンドは0.162%の固定金利を受け取り、GBP6ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(31,209)	(30,778)
CCIRS	GBP 110,839,000	ファンドは0.241%の固定金利を受け取り、GBP6ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(283,754)	(237,144)
CCIRS	SEK 333,856,000	ファンドは0.340%の固定金利を受け取り、SEK3ヶ月STIBOの変動金利を支払う	Bank of America Merrill Lynch	17/3/2031	(143,409)	(128,868)
CCIRS	HKD 103,565,000	ファンドは0.555%の固定金利を受け取り、HKD3ヶ月HIBORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(12,065)	(11,873)
CCIRS	SGD 25,893,656	ファンドは0.638%の固定金利を受け取り、SGD6ヶ月SORF6の変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	95,355	95,627
CCIRS	USD 50,316,000	ファンドは0.682%の固定金利を受け取り、USD3ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2031	(1,025,972)	(1,030,513)
CCIRS	HKD 145,593,000	ファンドは0.728%の固定金利を受け取り、HKD3ヶ月HIBORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	145,049	145,320
CCIRS	HKD 48,604,000	ファンドは0.740%の固定金利を受け取り、HKD3ヶ月HIBORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	52,007	52,098
CCIRS	CAD 23,315,000	ファンドは0.790%の固定金利を受け取り、CAD3ヶ月CDORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(93,017)	(99,083)
CCIRS	CAD 794,000	ファンドは0.836%の固定金利を受け取り、CAD3ヶ月CDORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(2,003)	(1,980)
CCIRS	AUD 45,865,400	ファンドは0.882%の固定金利を受け取り、AUD6ヶ月BBSWの変動金利を支払う	Bank of America Merrill Lynch	17/3/2031	(217,952)	(217,284)
CCIRS	ZAR 214,801,224	ファンドは5.502%の固定金利を受け取り、ZAR3ヶ月JIBARの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	57,140	57,325
CCIRS	ZAR 542,115,000	ファンドは5.571%の固定金利を受け取り、ZAR3ヶ月JIBARの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	251,177	251,644
CCIRS	AUD 87,991,943	ファンドはAUD6ヶ月BBSWの変動金利を受け取り、0.418%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2026	(98,534)	(97,617)
CCIRS	CAD 11,764,000	ファンドはCAD3ヶ月CDORの変動金利を受け取り、1.094%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2031	131,671	138,170
CCIRS	CAD 453,000	ファンドはCAD3ヶ月CDORの変動金利を受け取り、1.176%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2031	2,552	2,558
CCIRS	GBP 5,549,000	ファンドはGBP6ヶ月LIBORの変動金利を受け取り、0.372%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2031	82,989	84,328
CCIRS	GBP 53,179,500	ファンドはGBP6ヶ月LIBORの変動金利を受け取り、0.445%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2031	345,486	297,653
CCIRS	MXN 558,521,000	ファンドはMXN1ヶ月TIIEの変動金利を受け取り、5.170%の固定金利を支払う	Bank of America Merrill Lynch	11/3/2026	(173,636)	(173,263)
CCIRS	PLN 13,368,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、0.573%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2026	21,300	21,350
CCIRS	PLN 304,154,196	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、0.720%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2026	(111,502)	(110,343)

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	PLN 119,495,000	ファンドはPLN6ヶ月WIBORの変動金利を受け取り、0.773%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2026	(127,962)	(127,503)
CCIRS	SEK 657,107,000	ファンドはSEK3ヶ月STIBOの変動金利を受け取り、0.087%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2026	123,696	125,771
CCIRS	USD 97,634,000	ファンドはUSD3ヶ月LIBORの変動金利を受け取り、0.347%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2026	572,872	577,433
IRS	EUR 56,886,000	ファンドは0.000%の固定金利を受け取り、EUR6ヶ月LIBORの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	192,685	203,260
IRS	USD 1,250,000	ファンドは0.537%の固定金利を受け取り、USD6ヶ月LIBOR FEDL SOFRの変動金利を支払う	Bank of America Merrill Lynch	20/10/2030	(10,834)	(10,834)
IRS	KRW 13,997,563,000	ファンドは0.985%の固定金利を受け取り、KRW3ヶ月KSDAの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(95,834)	(95,834)
IRS	KRW 19,821,604,000	ファンドは0.998%の固定金利を受け取り、KRW3ヶ月KSDAの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(124,102)	(124,102)
IRS	KRW 13,393,056,000	ファンドは1.021%の固定金利を受け取り、KRW3ヶ月KSDAの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(69,979)	(69,979)
IRS	KRW 15,928,050,745	ファンドは1.052%の固定金利を受け取り、KRW3ヶ月KSDAの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(60,985)	(60,985)
IRS	CNY 80,920,000	ファンドは2.635%の固定金利を受け取り、CNY3ヶ月KSDA CNRRの変動金利を支払う	Bank of America Merrill Lynch	17/3/2026	(110,961)	(110,961)
IRS	EUR 28,578,000	ファンドはEUR6ヶ月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	17/3/2031	(226,315)	(202,209)
IRS	INR 1,602,931,760	ファンドはINR3ヶ月KSDA CNRR MIBORの変動金利を受け取り、4.578%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2026	(108,836)	(108,836)
IRS	THB 206,349,000	ファンドはTHB6ヶ月THBSRの変動金利を受け取り、0.825%の固定金利を支払う	Bank of America Merrill Lynch	17/3/2026	5,604	5,604
IRS	USD 1,250,000	ファンドはUSD6ヶ月LIBOR FEDLの変動金利を受け取り、0.554%の固定金利を支払う	Bank of America Merrill Lynch	20/10/2030	12,360	12,360
IRS	CNY 17,701,000	ファンドは2.920%の固定金利を受け取り、CNY3ヶ月KSDA CNRRの変動金利を支払う	BNP Paribas	17/3/2026	12,728	12,728
IRS	CNY 123,631,000	ファンドは2.860%の固定金利を受け取り、CNY6ヶ月BBSW CNRRの変動金利を支払う	Citibank	17/3/2026	34,492	34,492
IRS	KRW 11,016,896,000	ファンドは1.036%の固定金利を受け取り、KRW3ヶ月KSDAの変動金利を支払う	HSBC	17/3/2026	(50,120)	(50,120)
IRS	CNY 72,950,000	ファンドは2.650%の固定金利を受け取り、CNY3ヶ月CDOR CNRRの変動金利を支払う	HSBC	17/3/2026	(92,006)	(92,006)
IRS	INR 555,467,000	ファンドはINR6ヶ月MIBORの変動金利を受け取り、4.426%の固定金利を支払う	JP Morgan	17/3/2026	11,994	11,994
IRS	THB 165,055,000	ファンドはTHB6ヶ月THBSRの変動金利を受け取り、0.792%の固定金利を支払う	Morgan Stanley	17/3/2026	13,339	13,339
TRS	BRL 458	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Bank of America Merrill Lynch	16/12/2020	(1,098,825)	(1,098,825)
TRS	BRL 143	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Bank of America Merrill Lynch	16/12/2020	(274,833)	(274,833)
TRS	BRL 137	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Bank of America Merrill Lynch	16/12/2020	(249,358)	(249,358)
TRS	BRL 149	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Bank of America Merrill Lynch	16/12/2020	(400,698)	(400,698)
TRS	BRL 230	ファンドは0.000%の固定金利を受け取り、Ibovespa Indexを支払う	Bank of America Merrill Lynch	16/12/2020	(623,430)	(623,430)
TRS	KRW 10,250,000	ファンドはKOPSI 200 Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	10/12/2020	190,509	190,509
TRS	KRW 48,250,000	ファンドはKOPSI 200 Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	10/12/2020	(234,904)	(234,903)

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	KRW 6,500,000	ファンドはKOPSI 200 Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	10/12/2020	(6,389)	(6,389)
TRS	TWD 103,200	ファンドはTAIEX Indexを受け取り、0.000%の固定金利を支払う	Bank of America Merrill Lynch	16/12/2020	982,809	982,809
TRS	THB 53,000	ファンドは0.000%の固定金利を受け取り、SET50 Futures Indexを支払う	Credit Suisse	29/12/2020	(221,259)	(221,259)
TRS	THB 176,400	ファンドは0.000%の固定金利を受け取り、SET50 Futures Indexを支払う	Credit Suisse	29/12/2020	(681,506)	(681,506)
TRS	PLN 24,700	ファンドは0.000%の固定金利を受け取り、WIG20 Indexを支払う	JP Morgan	18/12/2020	(605,752)	(605,752)
合計					(4,293,619)	(3,780,465)

CCCDS:中央決済機関で決済されるクレジット・デフォルト・スワップ
CCIRS:中央決済機関で決済される金利スワップ
IRS:金利スワップ
TRS:トータル・リターン・スワップ
添付の注記は、これらの財務書類の不可分の一部である。
金融デリバティブ商品
先物取引

契約数	契約通貨	契約/摘要	満期日	未実現純評価益/(損) (米ドル)
431	EUR	Amsterdam Index Futures March 2021	2020年12月	1,349,110
3,595	AUD	Australian 10 Year Bond Futures March 2021	2020年12月	1,773,204
(1,125)	EUR	CAC40 Index Futures March 2021	2020年12月	(1,237,073)
(2,587)	CAD	Canadian 10 Year Bond Futures March 2021	2021年3月	740,318
(18)	EUR	DAX Index Futures March 2021	2020年12月	(159,465)
77	USD	E-Mini S&P 500 Index Futures December 2020	2020年12月	318,849
(1,888)	EUR	Euro Bund Futures March 2021	2020年12月	(5,679,749)
(213)	GBP	FTSE 100 Index Futures March 2021	2020年12月	(1,058,070)
1,331	USD	FTSE China A50 Futures March 2021	2020年12月	45,986
229	EUR	FTSE MIB Index Futures December 2020	2020年12月	3,197,406
(587)	ZAR	FTSE/JSE Top 40 Index Futures March 2021	2020年12月	(726,268)
55	HKD	Hang Seng Index Futures March 2021	2020年12月	(12,912)
(87)	EUR	IBEX 35 Index Futures March 2021	2020年12月	(54,987)
55	JPY	Japan 10 Year Bond Futures December 2020	2020年12月	(52,468)
1,673	SGD	MSCI Singapore Index Futures March 2021	2020年12月	(635,249)
(2,550)	SEK	OMX Stockholm 30 Index Futures March 2021	2020年12月	(330,579)
64	CAD	S&P/TSX 60 Index Futures December 2020	2020年12月	(3,701)
(1,561)	USD	SGX NIFTY 50 Futures March 2021	2020年12月	143,637
(476)	AUD	SPI 200 Index Futures March 2021	2020年12月	(3,275,003)
334	CHF	Swiss Market Index Futures December 2020	2020年12月	1,342,513
83	JPY	Topix Index Futures December 2020	2020年12月	(217,820)
(175)	GBP	UK Long Gilt Bond Futures March 2021	2021年3月	(67,868)
2,022	USD	US Treasury 10 Year Note Futures March 2021	2021年3月	359,764
合計				(4,240,425)

添付の注記は、これらの財務書類の不可分の一部である。
金融デリバティブ商品
未決済先渡為替予約

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	16,474,000	USD	11,987,773	Bank of America Merrill Lynch	16/12/2020	169,366
AUD	12,305,000	USD	8,945,231	Barclays Bank	16/12/2020	135,358
AUD	16,826,000	USD	12,065,933	BNP Paribas	16/12/2020	350,969
AUD	3,502,000	USD	2,457,623	Deutsche Bank	16/12/2020	126,710
AUD	10,483,000	USD	7,345,029	Goldman Sachs	16/12/2020	390,997
AUD	2,018,000	USD	1,467,417	JP Morgan	16/12/2020	21,785
AUD	23,988,000	USD	17,168,578	Morgan Stanley	16/12/2020	533,588
AUD	12,299,000	USD	8,943,365	Barclays Bank	20/1/2021	135,790
AUD	13,480,000	USD	9,685,954	BNP Paribas	20/1/2021	265,020
AUD	10,478,000	USD	7,342,909	Goldman Sachs	20/1/2021	391,979
AUD	2,017,000	USD	1,467,121	JP Morgan	20/1/2021	21,834
AUD	5,959,000	USD	4,385,889	Morgan Stanley	20/1/2021	13,061
AUD	12,297,000	USD	8,943,387	Barclays Bank	17/2/2021	135,844
AUD	8,693,000	USD	6,318,107	BNP Paribas	17/2/2021	100,186
AUD	2,017,000	USD	1,467,390	JP Morgan	17/2/2021	21,820
AUD	5,958,000	USD	4,385,885	Morgan Stanley	17/2/2021	13,079
BRL	9,884,000	USD	1,707,851	BNP Paribas	16/12/2020	154,145
BRL	20,730,000	USD	3,879,362	Deutsche Bank	16/12/2020	25,855
BRL	18,815,000	USD	3,369,868	Citibank	20/1/2021	172,663
BRL	2,223,000	USD	410,341	Deutsche Bank	20/1/2021	8,211
BRL	2,361,000	USD	441,696	UBS	20/1/2021	2,839
BRL	11,155,000	USD	2,072,862	Citibank	17/2/2021	25,824
BRL	2,363,000	USD	441,691	Goldman Sachs	17/2/2021	2,881
CAD	1,677,000	USD	1,276,712	Bank of America Merrill Lynch	16/12/2020	20,057
CAD	96,720,350	USD	73,819,875	Barclays Bank	16/12/2020	970,840
CAD	3,254,000	USD	2,448,063	BNP Paribas	16/12/2020	68,150
CAD	15,588,000	USD	11,849,399	Morgan Stanley	16/12/2020	204,296
CAD	11,242,000	USD	8,589,095	Standard Chartered Bank	16/12/2020	103,980
CAD	53,393,210	USD	40,684,353	Morgan Stanley	20/1/2021	612,437
CAD	2,241,000	USD	1,684,477	Standard Chartered Bank	20/1/2021	48,816
CAD	10,252,030	USD	7,878,022	HSBC	17/2/2021	51,935
CAD	9,407,000	USD	7,183,359	Morgan Stanley	17/2/2021	92,967
CHF	4,443,000	EUR	4,157,823	Goldman Sachs	16/12/2020	(71,633)
CLP	1,946,604,000	USD	2,526,449	Barclays Bank	16/12/2020	17,309
CLP	760,308,000	USD	983,059	BNP Paribas	16/12/2020	10,486
CLP	2,605,711,000	USD	3,406,603	Citibank	16/12/2020	(1,545)
CLP	3,888,899,000	USD	5,110,817	Credit Suisse	16/12/2020	(28,930)
CLP	2,005,114,000	USD	2,621,064	Deutsche Bank	16/12/2020	(846)
CLP	1,122,450,000	USD	1,489,016	Goldman Sachs	16/12/2020	(22,235)
CLP	1,499,685,000	USD	1,985,680	JP Morgan	16/12/2020	(25,941)
CLP	464,735,000	USD	612,493	Morgan Stanley	16/12/2020	(5,192)
CLP	2,604,466,000	USD	3,406,312	Citibank	20/1/2021	(624)

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	3,886,658,000	USD	5,110,423	Credit Suisse	20/1/2021	(28,097)
CLP	2,003,712,000	USD	2,620,944	Deutsche Bank	20/1/2021	(823)
CLP	1,121,956,000	USD	1,488,736	Goldman Sachs	20/1/2021	(21,628)
CLP	2,409,960,000	USD	3,137,872	HSBC	20/1/2021	13,475
CLP	1,499,101,000	USD	1,985,564	JP Morgan	20/1/2021	(25,289)
CLP	759,848,000	USD	982,414	Morgan Stanley	20/1/2021	11,189
CLP	2,603,658,000	USD	3,406,057	Citibank	17/2/2021	156
CLP	3,110,357,000	USD	4,083,441	Credit Suisse	17/2/2021	(14,344)
CLP	2,003,029,000	USD	2,621,080	Deutsche Bank	17/2/2021	(634)
CLP	464,400,000	USD	612,449	HSBC	17/2/2021	(4,902)
CLP	1,498,686,000	USD	1,985,409	JP Morgan	17/2/2021	(24,766)
EUR	3,681,684	CHF	3,943,000	Morgan Stanley	16/12/2020	53,693
EUR	1,275,622	CHF	1,365,000	UBS	16/12/2020	19,890
EUR	9,218,000	USD	10,871,775	Bank of America Merrill Lynch	16/12/2020	190,329
EUR	4,068,000	USD	4,803,949	BNP Paribas	16/12/2020	77,874
EUR	654,994	USD	776,172	Deutsche Bank	16/12/2020	9,856
EUR	11,900,006	USD	14,005,748	Goldman Sachs	16/12/2020	274,911
EUR	960,000	USD	1,135,753	HSBC	16/12/2020	16,300
EUR	14,271,000	USD	16,886,099	JP Morgan	16/12/2020	239,882
EUR	3,854,000	USD	4,530,726	Morgan Stanley	16/12/2020	94,284
EUR	7,340,000	USD	8,676,674	Bank of America Merrill Lynch	20/1/2021	141,243
EUR	3,149,000	USD	3,727,345	BNP Paribas	20/1/2021	55,710
EUR	5,817,000	USD	6,803,659	Goldman Sachs	20/1/2021	184,601
EUR	4,826,000	USD	5,719,466	JP Morgan	20/1/2021	78,254
EUR	506,000	USD	595,041	Morgan Stanley	20/1/2021	12,843
EUR	3,147,000	USD	3,727,244	BNP Paribas	17/2/2021	55,768
EUR	959,000	USD	1,136,339	Deutsche Bank	17/2/2021	16,476
EUR	4,823,000	USD	5,719,393	JP Morgan	17/2/2021	78,339
GBP	3,856,000	USD	5,098,276	Barclays Bank	16/12/2020	59,327
GBP	5,214,000	USD	6,771,318	BNP Paribas	16/12/2020	202,681
GBP	10,690,630	USD	14,096,825	Citibank	16/12/2020	202,454
GBP	1,677,000	USD	2,141,856	Goldman Sachs	16/12/2020	101,220
GBP	3,499,000	USD	4,541,858	JP Morgan	16/12/2020	138,239
GBP	1,237,000	USD	1,620,607	Barclays Bank	20/1/2021	34,760
GBP	13,281,050	USD	17,138,000	Deutsche Bank	20/1/2021	634,847
GBP	1,590,000	USD	2,060,828	JP Morgan	20/1/2021	66,928
GBP	17,646,270	USD	23,286,974	Morgan Stanley	17/2/2021	330,742
HKD	3,042,598	USD	392,343	Deutsche Bank	16/12/2020	173
HKD	66,522,000	USD	8,578,907	Goldman Sachs	16/12/2020	2,873
HKD	35,818,402	USD	4,619,424	Morgan Stanley	16/12/2020	1,388
HKD	67,856,000	USD	8,752,155	UBS	16/12/2020	1,720
HUF	1,089,320,000	USD	3,628,441	BNP Paribas	16/12/2020	9,341
HUF	244,670,000	USD	799,616	Citibank	16/12/2020	17,459
HUF	904,435,000	USD	2,908,805	Credit Suisse	16/12/2020	111,553
HUF	802,102,000	USD	2,548,013	Goldman Sachs	16/12/2020	130,605

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	1,701,397,000	USD	5,555,529	Morgan Stanley	16/12/2020	126,283
HUF	503,175,000	USD	1,668,938	Societe Generale	16/12/2020	11,413
HUF	524,014,000	USD	1,737,817	UBS	16/12/2020	12,126
HUF	358,491,000	USD	1,194,694	BNP Paribas	20/1/2021	2,397
HUF	904,438,000	USD	2,908,007	Credit Suisse	20/1/2021	112,138
HUF	502,416,000	USD	1,591,793	Goldman Sachs	20/1/2021	85,900
HUF	926,155,000	USD	2,997,803	Morgan Stanley	20/1/2021	94,861
HUF	503,182,000	USD	1,668,574	Societe Generale	20/1/2021	11,677
HUF	165,518,000	USD	542,938	UBS	20/1/2021	9,768
HUF	854,029,000	USD	2,819,606	Morgan Stanley	17/2/2021	31,626
HUF	503,362,000	USD	1,668,673	Societe Generale	17/2/2021	11,834
INR	4,144,418,350	USD	55,926,960	Deutsche Bank	16/12/2020	9,064
INR	48,674,000	USD	656,090	JP Morgan	16/12/2020	849
INR	40,130,000	USD	540,617	Societe Generale	16/12/2020	1,006
INR	1,625,239,000	USD	21,858,114	Standard Chartered Bank	16/12/2020	77,271
INR	184,624,000	USD	2,492,914	UBS	16/12/2020	(1,096)
INR	89,244,000	USD	1,193,134	Barclays Bank	20/1/2021	7,284
INR	105,349,000	USD	1,414,797	Deutsche Bank	20/1/2021	2,248
INR	5,136,025,570	USD	69,260,678	JP Morgan	20/1/2021	(176,205)
INR	4,612,242,740	USD	61,563,469	Morgan Stanley	17/2/2021	298,084
JPY	266,019,000	USD	2,519,797	Bank of America Merrill Lynch	16/12/2020	32,525
JPY	1,009,580,000	USD	9,591,434	BNP Paribas	16/12/2020	94,990
JPY	1,321,421,000	USD	12,595,469	Morgan Stanley	16/12/2020	82,918
JPY	1,008,625,000	USD	9,588,921	BNP Paribas	20/1/2021	95,594
JPY	1,192,719,850	USD	11,320,920	JP Morgan	20/1/2021	131,219
JPY	718,861,000	USD	6,892,676	Morgan Stanley	20/1/2021	9,612
JPY	1,008,288,000	USD	9,588,999	BNP Paribas	17/2/2021	95,576
JPY	718,550,000	USD	6,892,112	Morgan Stanley	17/2/2021	9,538
KRW	3,174,319,000	USD	2,729,760	BNP Paribas	16/12/2020	138,669
KRW	3,469,021,000	USD	3,011,701	Deutsche Bank	16/12/2020	123,032
KRW	569,328,000	USD	478,182	Goldman Sachs	16/12/2020	36,283
KRW	19,506,414,000	USD	17,251,815	HSBC	16/12/2020	374,881
KRW	3,898,902,000	USD	3,366,075	JP Morgan	16/12/2020	157,112
KRW	4,278,511,527	USD	3,760,220	Morgan Stanley	16/12/2020	105,997
KRW	3,380,280,473	USD	2,984,241	UBS	16/12/2020	70,302
KRW	5,736,154,000	USD	5,051,787	BNP Paribas	20/1/2021	130,797
KRW	805,392,000	USD	727,446	Deutsche Bank	20/1/2021	221
KRW	12,977,179,000	USD	11,544,074	HSBC	20/1/2021	180,737
KRW	1,519,632,000	USD	1,358,792	JP Morgan	20/1/2021	14,188
KRW	1,918,927,000	USD	1,689,228	UBS	20/1/2021	44,512
KRW	901,595,000	USD	810,255	BNP Paribas	17/2/2021	4,260
KRW	4,461,589,000	USD	4,033,986	HSBC	17/2/2021	(3,318)
KRW	1,519,218,000	USD	1,358,385	JP Morgan	17/2/2021	14,100
KRW	805,468,000	USD	727,470	Morgan Stanley	17/2/2021	202
MXN	130,006,431	USD	6,102,807	Bank of America Merrill Lynch	16/12/2020	362,754

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	384,321,740	USD	17,484,646	Barclays Bank	16/12/2020	1,628,684
MXN	451,921	USD	21,324	Deutsche Bank	16/12/2020	1,151
MXN	77,561,000	USD	3,580,397	Goldman Sachs	16/12/2020	276,916
MXN	95,207,648	USD	4,226,839	JP Morgan	16/12/2020	508,087
MXN	79,766,000	USD	3,757,006	Morgan Stanley	16/12/2020	209,967
MXN	10,555,000	USD	524,159	Bank of America Merrill Lynch	20/1/2021	(1,122)
MXN	11,564,000	USD	541,653	Citibank	20/1/2021	31,383
MXN	9,948,000	USD	482,117	Goldman Sachs	20/1/2021	10,841
MXN	12,885,000	USD	604,997	JP Morgan	20/1/2021	33,499
MXN	47,182,000	USD	2,210,872	Morgan Stanley	20/1/2021	127,159
MXN	16,354,000	USD	803,122	Standard Chartered Bank	20/1/2021	7,276
MXN	9,979,000	USD	482,062	Goldman Sachs	17/2/2021	10,911
MXN	10,587,000	USD	524,131	HSBC	17/2/2021	(1,122)
MXN	16,406,000	USD	802,781	JP Morgan	17/2/2021	7,693
NOK	216,891,709	USD	23,279,474	Credit Suisse	16/12/2020	1,364,429
NOK	100,597,291	USD	10,980,709	Deutsche Bank	16/12/2020	449,464
NOK	10,575,000	USD	1,172,596	Goldman Sachs	16/12/2020	28,968
NOK	111,581,000	USD	11,889,604	JP Morgan	16/12/2020	788,572
NOK	17,737,000	USD	1,948,969	Morgan Stanley	16/12/2020	66,363
NOK	10,412,000	USD	1,165,831	UBS	16/12/2020	17,213
NOK	83,648,000	USD	8,959,519	Credit Suisse	20/1/2021	546,340
NOK	1,957,770	USD	211,582	HSBC	20/1/2021	10,902
NOK	111,550,000	USD	11,886,342	JP Morgan	20/1/2021	790,334
NOK	17,733,000	USD	1,948,528	Morgan Stanley	20/1/2021	66,671
NOK	113,853,110	USD	12,618,084	Bank of America Merrill Lynch	17/2/2021	320,404
NOK	17,734,000	USD	1,948,609	Morgan Stanley	17/2/2021	66,718
NZD	5,800,125	USD	3,893,324	BNP Paribas	16/12/2020	193,256
NZD	100,557,040	USD	67,419,976	Deutsche Bank	16/12/2020	3,429,259
NZD	10,839,875	USD	7,235,745	Goldman Sachs	16/12/2020	401,680
NZD	3,044,000	USD	2,059,768	BNP Paribas	20/1/2021	85,020
NZD	2,767,000	USD	1,853,916	Goldman Sachs	20/1/2021	95,699
NZD	70,200,840	USD	46,688,683	JP Morgan	20/1/2021	2,774,492
NZD	42,299,600	USD	28,883,394	Morgan Stanley	17/2/2021	920,898
PLN	69,738,220	USD	18,473,461	Citibank	16/12/2020	226,095
PLN	17,582,000	USD	4,663,225	Credit Suisse	16/12/2020	51,200
PLN	6,607,000	USD	1,757,372	Morgan Stanley	16/12/2020	14,224
PLN	5,902,000	USD	1,564,256	UBS	16/12/2020	18,302
PLN	6,862,440	USD	1,792,528	Morgan Stanley	20/1/2021	48,134
PLN	5,899,000	USD	1,563,810	UBS	20/1/2021	18,435
PLN	5,898,000	USD	1,563,749	UBS	17/2/2021	18,412
RUB	1,683,974,600	USD	21,986,549	Bank of America Merrill Lynch	16/12/2020	111,913
RUB	30,384,000	USD	393,749	Goldman Sachs	16/12/2020	4,975
RUB	322,826,000	USD	4,045,946	JP Morgan	16/12/2020	190,435
RUB	1,167,194,490	USD	14,937,684	Bank of America Merrill Lynch	20/1/2021	326,802

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)
RUB	30,471,000	USD	393,610	UBS	20/1/2021	4,888
RUB	823,337,600	USD	10,681,390	JP Morgan	17/2/2021	55,652
RUB	30,550,000	USD	393,591	UBS	17/2/2021	4,807
SEK	12,320,000	USD	1,411,906	Barclays Bank	16/12/2020	40,814
SEK	86,052,000	USD	9,434,745	Credit Suisse	16/12/2020	712,122
SEK	70,957,000	USD	8,232,126	Deutsche Bank	16/12/2020	134,806
SEK	80,426,000	USD	9,088,218	Goldman Sachs	16/12/2020	395,254
SEK	51,110,000	USD	5,931,291	Deutsche Bank	20/1/2021	100,203
SEK	83,824,000	USD	9,527,234	Goldman Sachs	20/1/2021	364,840
SEK	51,094,000	USD	5,931,200	Deutsche Bank	17/2/2021	100,430
SEK	30,668,000	USD	3,578,719	Goldman Sachs	17/2/2021	41,628
SGD	65,116,700	USD	47,670,457	Bank of America Merrill Lynch	16/12/2020	1,016,774
SGD	17,495,000	USD	12,857,993	BNP Paribas	16/12/2020	222,876
SGD	7,366,000	USD	5,469,265	Goldman Sachs	16/12/2020	38,234
SGD	3,253,000	USD	2,407,810	HSBC	16/12/2020	24,431
SGD	5,764,000	USD	4,250,082	Standard Chartered Bank	16/12/2020	59,615
SGD	6,014,000	USD	4,422,616	BNP Paribas	20/1/2021	74,139
SGD	43,437,990	USD	31,963,046	Goldman Sachs	20/1/2021	516,167
SGD	3,252,000	USD	2,407,141	HSBC	20/1/2021	24,426
SGD	886,000	USD	658,349	Morgan Stanley	20/1/2021	4,126
SGD	847,000	USD	623,036	Standard Chartered Bank	20/1/2021	10,279
SGD	37,710,560	USD	28,000,574	BNP Paribas	17/2/2021	197,588
SGD	886,000	USD	658,392	Standard Chartered Bank	17/2/2021	4,117
SGD	1,382,000	USD	1,029,233	UBS	17/2/2021	4,161
THB	18,011,174	USD	593,625	Bank of America Merrill Lynch	16/12/2020	1,723
THB	20,035,000	USD	639,934	Barclays Bank	16/12/2020	22,310
THB	87,701,000	USD	2,852,480	BNP Paribas	16/12/2020	46,423
THB	89,519,000	USD	2,822,697	Deutsche Bank	16/12/2020	136,299
THB	331,132,000	USD	10,659,842	Goldman Sachs	16/12/2020	285,522
THB	75,192,000	USD	2,460,737	HSBC	16/12/2020	24,688
THB	101,429,826	USD	3,313,481	Morgan Stanley	16/12/2020	39,220
THB	28,890,000	USD	922,414	Standard Chartered Bank	16/12/2020	32,527
THB	18,007,762	USD	593,444	Bank of America Merrill Lynch	20/1/2021	1,728
THB	139,989,000	USD	4,471,163	Goldman Sachs	20/1/2021	155,597
THB	193,765,000	USD	6,399,421	HSBC	20/1/2021	4,683
THB	101,419,238	USD	3,312,887	Morgan Stanley	20/1/2021	39,108
THB	28,904,000	USD	922,316	Standard Chartered Bank	20/1/2021	32,987
THB	18,008,786	USD	593,382	Bank of America Merrill Lynch	17/2/2021	1,771
THB	47,462,000	USD	1,571,173	Goldman Sachs	17/2/2021	(2,654)
THB	146,331,000	USD	4,828,065	HSBC	17/2/2021	7,868
THB	34,768,214	USD	1,145,274	Morgan Stanley	17/2/2021	3,743
TWD	1,572,000	USD	55,454	HSBC	16/12/2020	(334)
TWD	31,436,000	USD	1,105,928	JP Morgan	16/12/2020	(3,667)

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)
TWD	281,967,000	USD	9,747,504	Standard Chartered Bank	16/12/2020	139,283
TWD	1,560,000	USD	55,463	HSBC	20/1/2021	(475)
TWD	31,180,000	USD	1,105,388	UBS	20/1/2021	(6,346)
TWD	31,028,000	USD	1,105,340	Deutsche Bank	17/2/2021	(5,446)
USD	3,097,250	AUD	4,255,000	Bank of America Merrill Lynch	16/12/2020	(42,767)
USD	11,230,767	AUD	15,592,000	BNP Paribas	16/12/2020	(275,494)
USD	1,047,434	AUD	1,484,000	Deutsche Bank	16/12/2020	(47,698)
USD	109,677,766	AUD	150,558,450	JP Morgan	16/12/2020	(1,428,231)
USD	10,157,121	AUD	13,950,000	Morgan Stanley	16/12/2020	(137,411)
USD	2,078,347	AUD	2,859,000	Bank of America Merrill Lynch	20/1/2021	(32,174)
USD	2,649,456	AUD	3,707,000	BNP Paribas	20/1/2021	(87,062)
USD	1,046,934	AUD	1,483,000	Deutsche Bank	20/1/2021	(47,820)
USD	72,328,466	AUD	100,921,620	Morgan Stanley	20/1/2021	(2,172,152)
USD	58,738,980	AUD	80,623,150	JP Morgan	17/2/2021	(787,425)
USD	1,553,342	BRL	8,910,000	Bank of America Merrill Lynch	16/12/2020	(125,167)
USD	1,094,705	BRL	5,768,000	Citibank	16/12/2020	8,101
USD	2,119,114	BRL	11,456,604	Deutsche Bank	16/12/2020	(39,138)
USD	4,981,586	BRL	26,930,950	Goldman Sachs	16/12/2020	(91,797)
USD	5,964,624	BRL	33,788,000	JP Morgan	16/12/2020	(400,523)
USD	884,674	BRL	4,712,396	Morgan Stanley	16/12/2020	(3,069)
USD	814,821	BRL	4,335,000	Standard Chartered Bank	16/12/2020	(1,828)
USD	19,358,661	BRL	107,801,430	HSBC	20/1/2021	(938,438)
USD	1,537,750	BRL	8,461,000	UBS	20/1/2021	(55,307)
USD	19,539,267	BRL	105,367,450	Bank of America Merrill Lynch	17/2/2021	(284,418)
USD	815,089	BRL	4,341,000	Citibank	17/2/2021	(1,621)
USD	18,056,684	CAD	23,660,000	Bank of America Merrill Lynch	16/12/2020	(238,829)
USD	4,802,036	CAD	6,351,000	BNP Paribas	16/12/2020	(108,987)
USD	1,933,927	CAD	2,551,000	Citibank	16/12/2020	(38,679)
USD	8,150,216	CAD	10,783,000	JP Morgan	16/12/2020	(187,928)
USD	2,380,604	CAD	3,109,000	Morgan Stanley	16/12/2020	(23,485)
USD	5,659,446	CAD	7,394,000	UBS	16/12/2020	(58,095)
USD	13,527,187	CAD	17,702,000	Bank of America Merrill Lynch	20/1/2021	(164,363)
USD	1,317,143	CAD	1,712,000	Morgan Stanley	20/1/2021	(6,997)
USD	2,925,509	CAD	3,823,000	UBS	20/1/2021	(31,376)
USD	3,622,768	CAD	4,717,000	Bank of America Merrill Lynch	17/2/2021	(25,837)
USD	1,317,230	CAD	1,712,000	Morgan Stanley	17/2/2021	(7,004)
USD	1,638,926	CAD	2,146,000	UBS	17/2/2021	(21,007)
USD	5,848,550	CHF	5,329,500	Morgan Stanley	16/12/2020	(50,704)
USD	3,950,082	CHF	3,594,000	Societe Generale	16/12/2020	(28,138)
USD	1,280,968	CLP	991,469,000	BNP Paribas	16/12/2020	(14,652)
USD	3,839,779	CLP	2,936,087,000	Credit Suisse	16/12/2020	2,996
USD	8,575,255	CLP	6,731,381,000	Deutsche Bank	16/12/2020	(221,094)
USD	8,968,984	CLP	6,993,630,000	JP Morgan	16/12/2020	(170,064)

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	2,417,883	CLP	1,905,292,000	Morgan Stanley	16/12/2020	(71,890)
USD	20,445,878	CLP	16,287,595,500	Deutsche Bank	20/1/2021	(852,335)
USD	2,451,796	CLP	1,926,989,000	JP Morgan	20/1/2021	(68,000)
USD	16,157,872	CLP	12,274,812,500	HSBC	17/2/2021	99,456
USD	8,071,720	EUR	6,816,000	Bank of America Merrill Lynch	16/12/2020	(107,854)
USD	29,294,094	EUR	24,717,073	Barclays Bank	16/12/2020	(367,746)
USD	2,496,677	EUR	2,093,000	BNP Paribas	16/12/2020	(15,038)
USD	9,437,677	EUR	8,038,000	Deutsche Bank	16/12/2020	(208,363)
USD	4,304,247	EUR	3,622,000	Deutsche Bank	20/1/2021	(47,047)
USD	5,450,179	EUR	4,629,931	Morgan Stanley	20/1/2021	(111,994)
USD	4,304,470	EUR	3,620,000	Deutsche Bank	17/2/2021	(47,136)
USD	34,624,872	EUR	29,224,937	Morgan Stanley	17/2/2021	(506,450)
USD	12,227,713	GBP	9,390,000	Bank of America Merrill Lynch	16/12/2020	(331,905)
USD	4,898,858	GBP	3,729,000	Deutsche Bank	16/12/2020	(88,875)
USD	6,031,257	GBP	4,678,000	Goldman Sachs	16/12/2020	(225,814)
USD	10,184,688	GBP	7,734,000	JP Morgan	16/12/2020	(159,943)
USD	720,900	GBP	544,000	UBS	16/12/2020	(6,728)
USD	4,792,373	GBP	3,594,000	Bank of America Merrill Lynch	20/1/2021	(17,157)
USD	4,896,922	GBP	3,726,000	Deutsche Bank	20/1/2021	(89,253)
USD	6,029,581	GBP	4,675,000	Goldman Sachs	20/1/2021	(226,555)
USD	9,721,496	GBP	7,373,000	JP Morgan	20/1/2021	(145,134)
USD	721,218	GBP	544,000	UBS	20/1/2021	(6,769)
USD	4,150,540	GBP	3,100,000	Bank of America Merrill Lynch	17/2/2021	1,509
USD	4,897,603	GBP	3,726,000	Deutsche Bank	17/2/2021	(89,264)
USD	7,176,221	GBP	5,422,000	JP Morgan	17/2/2021	(80,568)
USD	721,314	GBP	544,000	UBS	17/2/2021	(6,774)
USD	5,142,532	HKD	39,874,000	BNP Paribas	16/12/2020	(1,479)
USD	13,285,561	HKD	103,008,000	Goldman Sachs	16/12/2020	(3,156)
USD	10,282,660	HKD	79,736,000	HSBC	16/12/2020	(3,813)
USD	3,660,695	HKD	28,378,000	Standard Chartered Bank	16/12/2020	(256)
USD	2,884,075	HUF	881,085,000	Bank of America Merrill Lynch	16/12/2020	(58,306)
USD	4,483,832	HUF	1,397,978,000	Barclays Bank	16/12/2020	(184,713)
USD	596,517	HUF	181,166,000	Citibank	16/12/2020	(8,486)
USD	14,091,858	HUF	4,289,171,650	Goldman Sachs	16/12/2020	(231,820)
USD	1,342,268	HUF	414,680,000	Societe Generale	16/12/2020	(42,555)
USD	14,672,539	HUF	4,541,258,000	Barclays Bank	20/1/2021	(491,860)
USD	8,280,786	HUF	2,510,385,790	Barclays Bank	17/2/2021	(100,303)
USD	1,836,013	INR	135,439,000	Bank of America Merrill Lynch	16/12/2020	8,032
USD	1,613,146	INR	118,500,098	Barclays Bank	16/12/2020	13,784
USD	6,778,122	INR	503,185,000	BNP Paribas	16/12/2020	(13,220)
USD	616,648	INR	45,728,000	Citibank	16/12/2020	(529)
USD	7,518,883	INR	559,628,000	Deutsche Bank	16/12/2020	(34,256)
USD	699,120	INR	51,939,000	Goldman Sachs	16/12/2020	(1,886)

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	6,266,143	INR	467,120,902	JP Morgan	16/12/2020	(38,454)
USD	9,929,581	INR	742,683,000	Standard Chartered Bank	16/12/2020	(94,198)
USD	242,145	INR	18,126,000	UBS	16/12/2020	(2,496)
USD	2,577,192	INR	191,122,000	Barclays Bank	20/1/2021	6,418
USD	4,940,792	INR	370,364,000	Deutsche Bank	20/1/2021	(40,958)
USD	1,835,404	INR	135,908,000	HSBC	20/1/2021	7,311
USD	5,830,465	INR	436,626,000	Morgan Stanley	20/1/2021	(42,574)
USD	9,927,923	INR	745,041,000	Standard Chartered Bank	20/1/2021	(93,593)
USD	242,070	INR	18,186,000	UBS	20/1/2021	(2,549)
USD	2,793,383	INR	210,432,000	BNP Paribas	17/2/2021	(29,029)
USD	2,146,872	INR	160,985,000	Deutsche Bank	17/2/2021	(12,334)
USD	5,829,963	INR	437,851,000	HSBC	17/2/2021	(42,699)
USD	2,577,681	INR	191,689,000	UBS	17/2/2021	6,659
USD	9,342,341	JPY	984,426,000	Bank of America Merrill Lynch	16/12/2020	(102,744)
USD	34,081,945	JPY	3,611,802,130	BNP Paribas	16/12/2020	(571,525)
USD	1,816,142	JPY	190,050,000	Goldman Sachs	16/12/2020	(7,294)
USD	12,197,717	JPY	1,278,214,000	JP Morgan	16/12/2020	(66,118)
USD	357,031	JPY	37,520,000	Morgan Stanley	16/12/2020	(2,955)
USD	3,388,547	JPY	352,735,000	Bank of America Merrill Lynch	20/1/2021	1,691
USD	2,082,890	JPY	216,907,000	BNP Paribas	20/1/2021	214
USD	1,815,768	JPY	189,873,000	Goldman Sachs	20/1/2021	(7,336)
USD	356,924	JPY	37,482,000	Morgan Stanley	20/1/2021	(2,967)
USD	2,082,900	JPY	216,833,000	BNP Paribas	17/2/2021	226
USD	1,803,208	JPY	187,140,000	JP Morgan	17/2/2021	5,734
USD	2,161,643	JPY	226,750,350	Morgan Stanley	17/2/2021	(16,287)
USD	994,769	KRW	1,179,358,600	BNP Paribas	16/12/2020	(70,942)
USD	15,212,621	KRW	17,767,773,000	HSBC	16/12/2020	(842,977)
USD	42,351,234	KRW	50,228,666,680	JP Morgan	16/12/2020	(3,037,193)
USD	116,728	KRW	138,372,400	Morgan Stanley	16/12/2020	(8,310)
USD	41,174,093	KRW	47,153,394,540	Citibank	20/1/2021	(1,428,746)
USD	323,190	KRW	360,554,000	HSBC	20/1/2021	(2,569)
USD	761,380	KRW	855,895,000	UBS	20/1/2021	(11,917)
USD	323,224	KRW	360,582,000	Goldman Sachs	17/2/2021	(2,532)
USD	33,894,474	KRW	37,778,780,230	HSBC	17/2/2021	(235,457)
USD	477,787	MXN	9,798,000	Bank of America Merrill Lynch	16/12/2020	(9,493)
USD	412,955	MXN	8,873,000	Goldman Sachs	16/12/2020	(28,323)
USD	890,494	MXN	18,734,000	Goldman Sachs	20/1/2021	(37,841)
USD	6,202,698	MXN	133,457,800	JP Morgan	20/1/2021	(410,598)
USD	477,677	MXN	9,861,000	Barclays Bank	17/2/2021	(9,466)
USD	8,918,371	MXN	183,275,360	Goldman Sachs	17/2/2021	(135,621)
USD	3,790,923	NOK	34,136,000	Barclays Bank	16/12/2020	(87,714)
USD	2,853,119	NOK	26,284,000	Credit Suisse	16/12/2020	(133,350)
USD	1,792,511	NOK	16,538,000	Goldman Sachs	16/12/2020	(86,588)
USD	11,572,012	NOK	106,886,000	JP Morgan	16/12/2020	(572,704)

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	16,270,595	NOK	146,023,280	Morgan Stanley	16/12/2020	(321,019)
USD	9,456,503	NOK	86,114,000	UBS	16/12/2020	(328,034)
USD	1,792,139	NOK	16,534,000	Goldman Sachs	20/1/2021	(86,804)
USD	7,549,558	NOK	69,354,000	JP Morgan	20/1/2021	(331,913)
USD	7,283,559	NOK	65,627,000	UBS	20/1/2021	(174,372)
USD	1,180,285	NOK	10,667,000	Goldman Sachs	17/2/2021	(31,934)
USD	7,283,429	NOK	65,631,000	UBS	17/2/2021	(175,005)
USD	4,169,323	NZD	6,199,000	Bank of America Merrill Lynch	16/12/2020	(198,291)
USD	10,446,308	NZD	15,644,000	BNP Paribas	16/12/2020	(575,947)
USD	1,596,249	NZD	2,385,636	Deutsche Bank	16/12/2020	(84,592)
USD	28,337,586	NZD	42,087,364	Goldman Sachs	16/12/2020	(1,315,807)
USD	7,418,233	NZD	11,210,000	JP Morgan	16/12/2020	(479,970)
USD	2,809,446	NZD	4,224,000	Standard Chartered Bank	16/12/2020	(166,648)
USD	4,425,803	NZD	6,495,000	BNP Paribas	20/1/2021	(150,542)
USD	17,536,430	NZD	25,994,000	Goldman Sachs	20/1/2021	(778,819)
USD	7,416,288	NZD	11,207,000	JP Morgan	20/1/2021	(480,110)
USD	2,808,111	NZD	4,222,000	Standard Chartered Bank	20/1/2021	(166,690)
USD	4,425,771	NZD	6,495,000	BNP Paribas	17/2/2021	(150,605)
USD	8,933,520	NZD	12,959,000	Goldman Sachs	17/2/2021	(197,390)
USD	1,259,519	NZD	1,827,000	JP Morgan	17/2/2021	(27,785)
USD	2,579,755	PLN	9,655,000	BNP Paribas	16/12/2020	(9,129)
USD	5,831,726	PLN	22,552,000	Citibank	16/12/2020	(215,350)
USD	3,135,531	PLN	11,845,000	Deutsche Bank	16/12/2020	(40,579)
USD	939,132	PLN	3,676,000	Goldman Sachs	16/12/2020	(46,548)
USD	1,504,518	PLN	5,739,000	HSBC	16/12/2020	(34,333)
USD	2,729,456	PLN	10,638,000	Societe Generale	16/12/2020	(123,010)
USD	2,165,600	PLN	8,436,000	UBS	16/12/2020	(96,423)
USD	4,950,685	PLN	19,180,000	Citibank	20/1/2021	(193,824)
USD	938,775	PLN	3,674,000	Goldman Sachs	20/1/2021	(46,675)
USD	2,728,490	PLN	10,634,000	Societe Generale	20/1/2021	(123,789)
USD	364,890	PLN	1,382,000	UBS	20/1/2021	(5,794)
USD	1,688,902	PLN	6,408,000	Goldman Sachs	17/2/2021	(30,068)
USD	6,704,834	PLN	25,452,690	HSBC	17/2/2021	(122,948)
USD	364,663	PLN	1,381,000	UBS	17/2/2021	(5,795)
USD	6,381,678	RUB	490,383,000	Bank of America Merrill Lynch	16/12/2020	(53,520)
USD	3,613,954	RUB	276,986,346	Barclays Bank	16/12/2020	(20,882)
USD	8,870,585	RUB	686,367,654	Goldman Sachs	16/12/2020	(136,483)
USD	2,640,142	RUB	204,263,000	Bank of America Merrill Lynch	20/1/2021	(31,195)
USD	411,525	RUB	31,608,500	BNP Paribas	20/1/2021	(1,848)
USD	2,985,527	RUB	233,431,500	Goldman Sachs	20/1/2021	(67,274)
USD	942,955	RUB	72,782,000	Bank of America Merrill Lynch	17/2/2021	(6,186)
USD	753,996	RUB	57,870,418	Goldman Sachs	17/2/2021	(685)
USD	1,000,000	RUB	77,041,582	UBS	17/2/2021	(4,690)

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	4,284,105	SEK	37,006,000	Bank of America Merrill Lynch	16/12/2020	(79,478)
USD	16,220,171	SEK	142,970,000	Credit Suisse	16/12/2020	(638,213)
USD	1,393,042	SEK	12,268,000	Deutsche Bank	16/12/2020	(53,546)
USD	11,649,700	SEK	103,375,500	Morgan Stanley	16/12/2020	(539,877)
USD	1,559,460	SEK	13,705,000	UBS	16/12/2020	(56,572)
USD	454,751	SEK	4,022,000	Bank of America Merrill Lynch	20/1/2021	(19,885)
USD	10,939,176	SEK	96,683,000	Credit Suisse	20/1/2021	(470,388)
USD	19,026,341	SEK	167,871,140	Goldman Sachs	20/1/2021	(784,140)
USD	1,038,928	SEK	8,971,000	Morgan Stanley	20/1/2021	(19,740)
USD	30,319,400	SEK	260,891,140	Bank of America Merrill Lynch	17/2/2021	(478,716)
USD	4,063,944	SGD	5,509,181	Bank of America Merrill Lynch	16/12/2020	(55,227)
USD	35,035,454	SGD	47,598,819	BNP Paribas	16/12/2020	(553,801)
USD	680,894	SGD	932,000	Citibank	16/12/2020	(15,955)
USD	5,148,826	SGD	7,045,000	Goldman Sachs	16/12/2020	(118,663)
USD	13,791,103	SGD	18,629,000	BNP Paribas	20/1/2021	(138,069)
USD	5,147,609	SGD	7,043,000	Goldman Sachs	20/1/2021	(118,544)
USD	7,673,511	SGD	10,326,000	BNP Paribas	17/2/2021	(47,781)
USD	1,928,165	THB	59,883,000	Goldman Sachs	16/12/2020	(51,231)
USD	1,254,290	THB	39,321,000	HSBC	16/12/2020	(45,441)
USD	6,024,008	THB	191,202,000	Morgan Stanley	16/12/2020	(296,057)
USD	27,706,357	THB	871,919,070	Standard Chartered Bank	16/12/2020	(1,114,390)
USD	27,764,837	THB	867,397,530	HSBC	20/1/2021	(903,416)
USD	19,873,016	THB	605,510,930	Citibank	17/2/2021	(137,850)
USD	1,059,725	TWD	30,008,979	Bank of America Merrill Lynch	16/12/2020	7,501
USD	3,976,960	TWD	112,627,162	Barclays Bank	16/12/2020	27,842
USD	1,278,369	TWD	36,306,000	BNP Paribas	16/12/2020	5,348
USD	2,616,058	TWD	75,264,000	Credit Suisse	16/12/2020	(22,971)
USD	1,685,729	TWD	48,018,000	Deutsche Bank	16/12/2020	2,044
USD	1,995,198	TWD	56,502,021	HSBC	16/12/2020	14,032
USD	8,393,351	TWD	242,466,880	JP Morgan	16/12/2020	(108,420)
USD	8,498,315	TWD	244,079,838	Standard Chartered Bank	16/12/2020	(60,012)
USD	8,009,413	TWD	225,207,830	Barclays Bank	20/1/2021	71,223
USD	3,056,594	TWD	85,820,000	Goldman Sachs	20/1/2021	31,586
USD	2,014,565	TWD	56,849,000	Standard Chartered Bank	20/1/2021	10,735
USD	2,961,630	TWD	83,696,000	UBS	20/1/2021	11,489
USD	10,899,256	TWD	305,233,660	Bank of America Merrill Lynch	17/2/2021	79,204
USD	1,683,151	TWD	47,411,000	Societe Generale	17/2/2021	2,506
USD	2,013,994	TWD	56,561,000	Standard Chartered Bank	17/2/2021	8,996
USD	8,286,257	ZAR	131,769,782	Bank of America Merrill Lynch	17/12/2020	(282,707)
USD	737,404	ZAR	12,214,513	BNP Paribas	17/12/2020	(56,903)
USD	3,185,351	ZAR	49,876,779	Deutsche Bank	17/12/2020	(58,126)
USD	4,784,069	ZAR	79,001,000	Goldman Sachs	17/12/2020	(353,351)

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	949,051	ZAR	15,595,705		Morgan Stanley		17/12/2020		(65,135)
USD	365,401	ZAR	6,151,221		Standard Chartered Bank		17/12/2020		(34,612)
USD	6,072,403	ZAR	95,656,982		Bank of America Merrill Lynch		20/1/2021		(120,771)
USD	2,370,160	ZAR	36,341,000		Deutsche Bank		20/1/2021		17,314
USD	4,782,695	ZAR	79,282,000		Goldman Sachs		20/1/2021		(350,304)
USD	424,010	ZAR	6,777,018		Morgan Stanley		20/1/2021		(14,759)
USD	4,768,834	ZAR	74,612,358		Bank of America Merrill Lynch		17/2/2021		(45,298)
USD	2,370,183	ZAR	36,461,000		Deutsche Bank		17/2/2021		17,650
USD	210,961	ZAR	3,342,642		Morgan Stanley		17/2/2021		(4,713)
ZAR	236,476,967	USD	13,941,696		Bank of America Merrill Lynch		17/12/2020		1,436,357
ZAR	119,528,763	USD	7,084,917		Barclays Bank		17/12/2020		688,017
ZAR	10,288,000	USD	617,531		Citibank		17/12/2020		51,496
ZAR	9,257,000	USD	547,557		Deutsche Bank		17/12/2020		54,424
ZAR	10,287,000	USD	660,714		Goldman Sachs		17/12/2020		8,248
ZAR	5,589,000	USD	358,057		Morgan Stanley		17/12/2020		5,394
ZAR	11,298,000	USD	708,609		Bank of America Merrill Lynch		20/1/2021		22,864
ZAR	535,365,190	USD	32,068,939		BNP Paribas		20/1/2021		2,592,509
ZAR	10,328,000	USD	660,354		HSBC		20/1/2021		8,317
ZAR	5,611,000	USD	357,899		Morgan Stanley		20/1/2021		5,377
ZAR	517,170,750	USD	33,016,437		Bank of America Merrill Lynch		17/2/2021		352,409
ZAR	10,363,000	USD	660,380		HSBC		17/2/2021		8,261
ZAR	5,630,000	USD	357,930		Morgan Stanley		17/2/2021		5,328
									1,229,902
ヘッジを使用した豪ドル建投資証券クラス
AUD	741,429,171	USD		542,751,192		State Street Bank & Trust Company		15/12/2020	4,387,033
USD	85,159,788	AUD		117,346,534		State Street Bank & Trust Company		15/12/2020	(1,436,177)
									2,950,856

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	13,341,959		USD		2,479,097	State Street Bank & Trust Company	2/12/2020	34,744
BRL	12,773,272		USD		2,376,662	State Street Bank & Trust Company	5/1/2021	29,221
USD	2,482,961		BRL		13,341,959	State Street Bank & Trust Company	2/12/2020	(30,879)
								33,086
ヘッジを使用したスイス・フラン建投資証券クラス
CHF		379,991		USD	421,961	State Street Bank & Trust Company	15/12/2020	(1,366)
USD		23,652		CHF	21,576	State Street Bank & Trust Company	15/12/2020	(229)
								(1,595)
ヘッジを使用したユーロ建投資証券クラス
EUR		25,881,952		USD	30,788,778	State Street Bank & Trust Company	15/12/2020	269,815
USD		2,876,894		EUR	2,424,984	State Street Bank & Trust Company	15/12/2020	(33,110)
								236,705
ヘッジを使用した英ポンド建投資証券クラス
GBP		122,325,875		USD	161,118,505	State Street Bank & Trust Company	15/12/2020	2,495,249
USD		23,757,738		GBP	18,025,524	State Street Bank & Trust Company	15/12/2020	(351,829)
								2,143,420
ヘッジを使用した日本円建投資証券クラス
JPY		12,899,366,254		USD	123,840,796	State Street Bank & Trust Company	15/12/2020	(81,263)
USD		6,515,603		JPY	685,546,588	State Street Bank & Trust Company	15/12/2020	(61,690)
								(142,953)
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		181		USD	124	State Street Bank & Trust Company	15/12/2020	4
USD		6		NZD	8	State Street Bank & Trust Company	15/12/2020	-
								4
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		30,189		USD	3,512	State Street Bank & Trust Company	15/12/2020	47
USD		164		SEK	1,410	State Street Bank & Trust Company	15/12/2020	(3)
								44
合計								6,449,469

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 2020年11月30日現在

	純資産比率 (%)
政府	86.41
金融	3.41
投資有価証券-時価	89.82
その他の純資産	10.18
	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
2020年9月30日に終了した会計年度

		2020年	2019年
	注記	千米ドル	千米ドル
営業収益	5	138,139	272,710
金融商品に係る純利益	7	1,450	367
投資収益合計		139,589	273,077
営業費用	6	(26,654)	(18,810)
純営業利益		112,935	254,267
財務費用:
償還可能投資証券保有者への分配金	8	(109,243)	(238,800)
財務費用合計		(109,243)	(238,800)
純利益		3,692	15,467
償還可能投資証券保有者に帰属する純資産の増加		3,692	15,467

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
2020年9月30日に終了した会計年度

	2020年	2019年
	千米ドル	千米ドル
期首純資産	14,146,140	11,308,849
償還可能投資証券保有者に帰属する純資産の増加	3,692	15,467
投資証券取引:
償還可能投資証券の発行	153,905,900	83,809,795
償還可能投資証券の買戻	(146,833,759)	(81,072,165)
分配金再投資額	59,337	84,194
投資証券取引による純資産の増加	7,131,478	2,821,824
期末純資産	21,281,310	14,146,140

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
2020年9月30日現在

		2020年	2019年
	注記	千米ドル	千米ドル
流動資産
現金		791,865	377,875
未収金	10	6,207	11,789
損益を通じて公正価値で測定する金融資産	4	20,519,603	13,842,168
流動資産合計		21,317,675	14,231,832
流動負債
未払金	11	36,365	85,692
流動負債合計		36,365	85,692
償還可能投資証券保有者に帰属する純資産	13	21,281,310	14,146,140

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 2020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(2019年9月30日:38.78%)
		米国(2019年9月30日:38.78%)
22,760,000	USD	United States of America Bill, 0.00%, 01/12/2020	22,754	0.11
35,570,000	USD	United States of America Bill, 0.00%, 22/12/2020	35,558	0.17
74,655,000	USD	United States of America Bill, 0.00%, 05/01/2021	74,635	0.35
400,000,000	USD	United States of America Bill, 0.00%, 12/01/2021	399,897	1.88
154,315,000	USD	United States of America Bill, 0.00%, 19/01/2021	154,258	0.72
11,460,000	USD	United States of America Bill, 0.00%, 26/01/2021	11,456	0.05
468,535,000	USD	United States of America Bill, 0.00%, 02/02/2021	468,358	2.20
400,000,000	USD	United States of America Bill, 0.00%, 16/02/2021	399,816	1.88
721,940,000	USD	United States of America Bill, 0.00%, 23/02/2021	721,642	3.39
13,405,000	USD	US Treasury, 1.75%, 16/11/2020	13,407	0.06
25,685,000	USD	US Treasury, 2.63%, 16/11/2020	25,716	0.12
114,510,000	USD	US Treasury, 1.63%, 30/11/2020	114,511	0.54
89,655,000	USD	US Treasury, 2.00%, 30/11/2020	89,710	0.42
150,255,000	USD	US Treasury, 2.75%, 30/11/2020	150,722	0.71
23,160,000	USD	US Treasury, 1.75%, 31/12/2020	23,165	0.11
18,070,000	USD	US Treasury, 2.38%, 31/12/2020	18,125	0.09
213,115,000	USD	US Treasury, 2.50%, 31/12/2020	213,571	1.00
11,530,000	USD	US Treasury, 3.63%, 15/02/2021	11,661	0.05
110,000,000	USD	US Treasury, 2.50%, 28/02/2021	110,786	0.52
2,171,000,000	USD	US Treasury, FRN, 0.15%, 31/10/2020	2,170,766	10.20
1,930,000,000	USD	US Treasury, FRN, 0.22%, 31/01/2021	1,929,951	9.07
220,849,700	USD	US Treasury, FRN, 0.24%, 30/04/2021	220,980	1.04
69,865,000	USD	US Treasury Bill, 0.00%, 06/10/2020	69,864	0.33
73,220,000	USD	US Treasury Bill, 0.00%, 08/10/2020	73,218	0.34
208,360,000	USD	US Treasury Bill, 0.00%, 13/10/2020	208,353	0.98
801,190,000	USD	US Treasury Bill, 0.00%, 15/10/2020	801,142	3.76
63,540,000	USD	US Treasury Bill, 0.00%, 22/10/2020	63,536	0.30
400,000,000	USD	US Treasury Bill, 0.00%, 27/10/2020	399,974	1.88
611,120,000	USD	US Treasury Bill, 0.00%, 29/10/2020	611,070	2.87
1,585,075,000	USD	US Treasury Bill, 0.00%, 03/11/2020	1,584,930	7.45
110,285,000	USD	US Treasury Bill, 0.00%, 10/11/2020	110,263	0.52
225,000,000	USD	US Treasury Bill, 0.00%, 17/11/2020	224,944	1.06
65,095,000	USD	US Treasury Bill, 0.00%, 19/11/2020	65,086	0.31
252,635,000	USD	US Treasury Bill, 0.00%, 24/11/2020	252,568	1.19
35,250,000	USD	US Treasury Bill, 0.00%, 27/11/2020	35,241	0.17
43,365,000	USD	US Treasury Bill, 0.00%, 03/12/2020	43,352	0.20
514,045,000	USD	US Treasury Bill, 0.00%, 24/12/2020	513,919	2.41
76,025,000	USD	US Treasury Bill, 0.00%, 31/12/2020	75,994	0.36
300,000,000	USD	US Treasury Bill, 0.00%, 07/01/2021	299,902	1.41
74,300,000	USD	US Treasury Bill, 0.00%, 14/01/2021	74,276	0.35
950,000,000	USD	US Treasury Bill, 0.00%, 21/01/2021	949,692	4.46

保有高	通貨	銘柄	公正価値 (千米ドル)	純資産比率 (%)
		米国(2019年9月30日:38.78%)(続き)
94,155,000	USD	US Treasury Bill, 0.00%, 28/01/2021	94,109	0.44
250,000,000	USD	US Treasury Bill, 0.00%, 04/02/2021	249,908	1.17
160,060,000	USD	US Treasury Bill, 0.00%, 11/02/2021	159,989	0.75
150,000,000	USD	US Treasury Bill, 0.00%, 25/02/2021	149,890	0.70
125,000,000	USD	US Treasury Bill, 0.00%, 18/03/2021	124,936	0.59
176,205,000	USD	US Treasury Bill, 0.00%, 25/03/2021	176,052	0.83
144,235,000	USD	US Treasury Bill, 0.00%, 20/05/2021	144,087	0.68
54,555,000	USD	US Treasury Bill, 0.00%, 15/07/2021	54,488	0.26
74,575,000	USD	US Treasury Bill, 0.00%, 12/08/2021	74,484	0.35
47,955,000	USD	US Treasury Bill, 0.00%, 09/09/2021	47,891	0.23
		米国合計	15,114,603	71.03
国債に対する投資合計			15,114,603	71.03
債券に対する投資合計			15,114,603	71.03

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(2019年9月30日:59.07%)
フランス(2019年9月30日:0.78%)					-	-

米国(2019年9月30日:58.29%)
400,000,000	USD	Bank of Nova Scotia	0.07%	01/10/2020	400,000	1.88
1,300,000,000	USD	Barclays	0.06%	01/10/2020	1,300,000	6.11
850,000,000	USD	BNP Paribas	0.06%	01/10/2020	850,000	3.99
325,000,000	USD	BofA Securities	0.06%	01/10/2020	325,000	1.53
150,000,000	USD	BofA Securities	0.06%	01/10/2020	150,000	0.70
70,000,000	USD	Citigroup	0.06%	01/10/2020	70,000	0.33
185,000,000	USD	Credit Agricole	0.06%	01/10/2020	185,000	0.87
500,000,000	USD	Credit Suisse	0.06%	01/10/2020	500,000	2.35
196,078,431	USD	J.P. Morgan	0.08%	01/10/2020	196,078	0.92
148,427,801	USD	J.P. Morgan	0.08%	01/10/2020	148,428	0.70
104,485,294	USD	J.P. Morgan	0.08%	01/10/2020	104,485	0.49
51,009,436	USD	J.P. Morgan	0.08%	01/10/2020	51,009	0.24
500,000,000	USD	Societe Generale	0.06%	01/10/2020	500,000	2.35
540,000,000	USD	TD Securities (USA)	0.06%	01/10/2020	540,000	2.54
84,000,000	USD	Wells Fargo	0.06%	01/10/2020	84,000	0.39
1,000,000	USD	Wells Fargo	0.06%	01/10/2020	1,000	-
米国合計					5,405,000	25.39
リバースレポ取引に対する投資合計					5,405,000	25.39
損益を通じて公正価値で測定する金融資産合計					20,519,603	96.42
現金					791,865	3.72
その他の資産および負債					(30,158)	(0.14)
償還可能投資証券保有者に帰属する純資産					21,281,310	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					23.89
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					72.37
その他の資産					3.74
資産合計					100.00

1 担保として保有する有価証券は5,481,565,000米ドルであった。

前計算期間末 (2021年1月15日現在)	当中間計算期間末 (2021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5期(令和3年1月16日-令和4年1月17日)

開示資料

決算