（分配準備積立金）、投資信託

有報情報

#1 投資対象（連結）

ハ.約束手形
ニ.金銭債権のうち、投資信託及び投資法人に関する法律施行規則第22条第1項第6号に掲げるもの
2.次に掲げる特定資産以外の資産

2022/02/21 9:34

#2 注記表（連結）

e border="0" style="width:100.0%;border-collapse:collapse">(3) 【注記表】e border="0" style="width:100.0%;border-collapse:collapse">(重要な会計方針に係る事項に関する注記)区 分第19期 自 2020年12月1日 至 2021年11月30日有価証券の評価基準及び評価方法親投資信託受益証券移動平均法に基づき、時価で評価しております。 時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分第18期 2020年11月30日現在第19期 2021年11月30日現在1.※1期首元本額21,106,962,708円23,688,526,727円期中追加設定元本額9,732,838,185円9,294,870,981円期中一部解約元本額7,151,274,166円5,465,686,411円2.計算期間末日における受益権の総数23,688,526,727口27,517,711,297口

(損益及び剰余金計算書に関する注記)
区 分			第18期 自 2019年12月3日 至 2020年11月30日	第19期 自 2020年12月1日 至 2021年11月30日
	※1	分配金の計算過程	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(9,994,398,900円)、投資信託約款に規定される収益調整金(52,171,472,055円)及び分配準備積立金(14,240,695,348円)より分配対象額は76,406,566,303円(1万口当たり32,254.67円)であり、分配を行っておりません。	計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(34,524,545,311円)、投資信託約款に規定される収益調整金(75,607,619,605円)及び分配準備積立金(19,545,673,573円)より分配対象額は129,677,838,489円(1万口当たり47,125.23円)であり、分配を行っておりません。

e border="0" style="width:100.0%;border-collapse:collapse">(損益及び剰余金計算書に関する注記)区 分第18期 自 2019年12月3日 至 2020年11月30日第19期 自 2020年12月1日 至 2021年11月30日※1分配金の計算過程計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(9,994,398,900円)、投資信託約款に規定される収益調整金(52,171,472,055円)及び分配準備積立金(14,240,695,348円)より分配対象額は76,406,566,303円(1万口当たり32,254.67円)であり、分配を行っておりません。計算期間末における解約に伴う当期純利益金額分配後の配当等収益から費用を控除した額(0円)、解約に伴う当期純利益金額分配後の有価証券売買等損益から費用を控除し、繰越欠損金を補填した額(34,524,545,311円)、投資信託約款に規定される収益調整金(75,607,619,605円)及び分配準備積立金(19,545,673,573円)より分配対象額は129,677,838,489円(1万口当たり47,125.23円)であり、分配を行っておりません。(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		第19期 自 2020年12月1日 至 2021年11月30日
1.	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分第19期 自 2020年12月1日 至 2021年11月30日1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、金銭債権及び金銭債務等であり、その詳細を附属明細表に記載しております。なお、当ファンドは、親投資信託受益証券を通じて有価証券、デリバティブ取引に投資しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては、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拠った場合、当該価額が異なることもあります。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分第19期 2021年11月30日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(1)有価証券重要な会計方針に係る事項に関する注記に記載しております。(2)コール・ローン等の金銭債権及び金銭債務等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券第18期 2020年11月30日現在第19期 2021年11月30日現在種 類当計算期間の損益に 含まれた評価差額(円)当計算期間の損益に 含まれた評価差額(円)親投資信託受益証券9,569,365,21638,468,150,217合計9,569,365,21638,468,150,217e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引第18期 2020年11月30日現在第19期 2021年11月30日現在該当事項はありません。該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(関連当事者との取引に関する注記)第19期 自 2020年12月1日 至 2021年11月30日市場価格その他当該取引に係る価格を勘案して、一般の取引条件と異なる関連当事者との取引は行なわれていないため、該当事項はありません。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)第18期 2020年11月30日現在第19期 2021年11月30日現在1口当たり純資産額4.1839円5.7125円(1万口当たり純資産額)(41,839円)(57,125円)

2022/02/21 9:34

#3 附属明細表（連結）

時価評価にあたっては、外国金融商品市場又は店頭市場における最終相場(最終相場のないものについては、それに準ずる価額)、又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 なお、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な事由をもって時価と認めた価額又は受託会社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.デリバティブ取引の評価基準及び評価方法(1)先物取引個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場によっております。(2)為替予約取引個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の対顧客先物売買相場において為替予約の受渡日の仲値が発表されている場合には当該仲値、受渡日の仲値が発表されていない場合には発表されている受渡日に最も近い前後二つの日の仲値をもとに計算しております。3.収益及び費用の計上基準受取配当金原則として、株式及び投資証券の配当落ち日において、その金額が確定している場合には当該金額を計上し、未だ確定していない場合には入金日基準で計上しております。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取引等の処理基準外貨建取引については、「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条に基づき、取引発生時の外国通貨の額をもって記録する方法を採用しております。但し、同第61条に基づき、外国通貨の売却時において、当該外国通貨に加えて、外貨建資産等の外貨基金勘定及び外貨建各損益勘定の前日の外貨建純資産額に対する当該売却外国通貨の割合相当額を当該外国通貨の売却時の外国為替相場等で円換算し、前日の外貨基金勘定に対する円換算した外貨基金勘定の割合相当の邦貨建資産等の外国投資勘定と、円換算した外貨基金勘定を相殺した差額を為替差損益とする計理処理を採用しております。e border="0" style="width:100.0%;border-collapse:collapse">(貸借対照表に関する注記)区 分2020年11月30日現在2021年11月30日現在1.※1期首2019年12月3日2020年12月1日期首元本額48,893,612,273円54,067,455,177円期中追加設定元本額16,107,558,260円13,499,704,777円期中一部解約元本額10,933,715,356円6,543,018,864円期末元本額の内訳ファンド名ダイワ外国株式インデックスVA429,418,774円372,377,534円ダイワ国内重視バランスファンド30VA(一般投資家私募)6,511,702円4,453,234円ダイワ国内重視バランスファンド50VA(一般投資家私募)109,450,582円59,956,664円ダイワ国際分散バランスファンド30VA(一般投資家私募)14,001,565円7,408,815円ダイワ国際分散バランスファンド50VA(一般投資家私募)353,394,455円236,485,519円外国株式インデックスファンド(FOFs用)(適格機関投資家専用)22,667,766円36,674,409円ダイワファンドラップ 外国株式インデックス エマージングプラス(為替ヘッジなし)535,920,559円508,352,729円ダイワファンドラップ 外国株式インデックス(為替ヘッジなし)2,255,476,207円2,520,260,966円ダイワファンドラップオンライン 外国株式インデックス エマージングプラス(為替ヘッジなし)662,541,353円513,644,174円D-I's 外国株式インデックス11,396,584円15,304,858円DCダイワ・ターゲットイヤー20506,026,400円32,174,123円iFree 外国株式インデックス(為替ヘッジなし)2,011,620,301円4,063,382,462円iFree 8資産バランス1,021,183,359円1,116,648,157円iFree 年金バランス49,879,929円171,426,649円DCダイワ外国株式インデックス33,018,813,032円38,249,671,210円ダイワ・ライフ・バランス30579,030,840円500,854,698円ダイワ・ライフ・バランス50976,488,397円919,288,192円ダイワ・ライフ・バランス70722,361,053円740,101,154円大和DC海外株式インデックスファンド1,541,641,973円1,732,619,609円DCダイワ・ターゲットイヤー20202,282,168円-円DCダイワ・ターゲットイヤー203011,422,149円12,075,244円DCダイワ・ターゲットイヤー20407,627,380円10,707,802円ダイワつみたてインデックス外国株式452,466,523円811,486,824円ダイワつみたてインデックスバランス302,121,988円1,690,959円ダイワつみたてインデックスバランス502,068,375円2,170,527円ダイワつみたてインデックスバランス702,463,419円3,559,196円ダイワ世界バランスファンド40VA161,683,743円107,882,488円ダイワ世界バランスファンド60VA284,495,474円208,152,302円ダイワ・バランスファンド35VA2,255,482,425円1,461,676,506円ダイワ・バランスファンド25VA(適格機関投資家専用)110,264,809円73,896,117円ダイワバランスファンド2020-07(適格機関投資家専用)271,255,135円211,630,253円ダイワバランスファンド2021-02(適格機関投資家専用)-円212,845,169円ダイワ・インデックスセレクト 外国株式798,778,255円927,057,365円ダイワ・ノーロード 外国株式ファンド183,907,812円324,437,993円ダイワ外国株式インデックス(為替ヘッジなし)(ダイワSMA専用)2,325,979,029円1,929,148,713円ダイワ投信倶楽部外国株式インデックス2,735,745,325円2,822,903,027円ダイワライフスタイル2517,629,498円12,346,386円ダイワライフスタイル5063,519,419円49,688,514円ダイワライフスタイル7550,437,420円39,700,549円計54,067,455,177円61,024,141,090円2.期末日における受益権の総数54,067,455,177口61,024,141,090口(金融商品に関する注記)

Ⅰ 金融商品の状況に関する事項
区 分		自 2020年12月1日 至 2021年11月30日
1.	金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。
2.	金融商品の内容及びリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。

e border="0" style="width:100.0%;border-collapse:collapse">Ⅰ 金融商品の状況に関する事項区 分自 2020年12月1日 至 2021年11月30日1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」第2条第4項に定める証券投資信託であり、投資信託約款に規定する「運用の基本方針」に従っております。2.金融商品の内容及びリスク当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、金銭債権及び金銭債務等であり、その詳細をデリバティブ取引に関する注記及び附属明細表に記載しております。 これらの金融商品に係るリスクは、市場リスク(価格変動、為替変動等)、信用リスク、流動性リスクであります。 信託財産の効率的な運用に資することを目的として、投資信託約款に従ってわが国の金融商品取引所(外国の取引所)における株価指数先物取引を利用しております。また、外貨建資産の売買代金等の受取りまたは支払いを目的として、投資信託約款に従って為替予約取引を利用しております。3.金融商品に係るリスク管理体制複数の部署と会議体が連携する組織的な体制によりリスク管理を行っております。信託財産全体としてのリスク管理を金融商品、リスクの種類毎に行っております。4.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては、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拠った場合、当該価額が異なることもあります。 デリバティブ取引に関する契約額等については、その金額自体がデリバティブ取引に係る市場リスクを示すものではありません。e border="0" style="width:100.0%;border-collapse:collapse">Ⅱ 金融商品の時価等に関する事項区 分2021年11月30日現在1.金融商品の時価及び貸借対照表計上額との差額金融商品はすべて時価で計上されているため、貸借対照表計上額と時価との差額はありません。2.金融商品の時価の算定方法(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関する注記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等これらは短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。e border="0" style="width:100.0%;border-collapse:collapse">(有価証券に関する注記)売買目的有価証券2020年11月30日現在2021年11月30日現在種 類当期間の損益に 含まれた評価差額(円)当期間の損益に 含まれた評価差額(円)株式17,672,692,87841,450,751,465新株予約権証券30,829-投資証券△288,804,5661,091,405,878合計17,383,919,14142,542,157,343(注)「当期間」とは当親投資信託の計算期間の開始日から期末日までの期間(2019年12月3日から2020年11月30日まで、及び2020年12月1日から2021年11月30日まで)を指しております。e border="0" style="width:100.0%;border-collapse:collapse">(デリバティブ取引に関する注記)ヘッジ会計が適用されていないデリバティブ取引e border="0" style="width:100.0%;border-collapse:collapse">1. 株式関連2020年11月30日 現在2021年11月30日 現在種 類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引株価指数 先物取引買 建6,984,505,406-7,583,915,003599,409,59715,914,463,645-16,312,448,688397,985,043合計6,984,505,406-7,583,915,003599,409,59715,914,463,645-16,312,448,688397,985,043e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法株価指数先物取引の時価については、以下のように評価しております。原則として期末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、期末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。2.株価指数先物取引の残高は、契約額ベースで表示しております。3.契約額等には手数料相当額を含んでおりません。また契約額等及び時価の邦貨換算は期末日の対顧客電信売買相場の仲値で行っております。4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。e border="0" style="width:100.0%;border-collapse:collapse">2. 通貨関連2020年11月30日 現在2021年11月30日 現在種 類契約額等時価評価損益契約額等時価評価損益(円)うち(円)(円)(円)うち(円)(円)1年超1年超市場取引以外の取引為替予約取引買 建4,081,862,053-4,079,015,400△2,846,6539,828,774,794-9,748,917,290△79,857,504アメリカ・ドル3,024,714,845-3,001,843,000△22,871,8457,046,626,660-7,027,555,314△19,071,346イギリス・ポン ド165,466,538-169,006,6003,540,062308,287,051-301,604,400△6,682,651オーストラリ ア・ドル112,156,038-117,657,0005,500,962286,703,319-274,744,314△11,959,005カナダ・ドル129,630,400-131,901,0002,270,600439,283,847-428,403,360△10,880,487スイス・フラン173,808,703-174,769,600960,897443,805,440-440,052,480△3,752,960ユーロ476,085,529-483,838,2007,752,6711,304,068,477-1,276,557,422△27,511,055合計4,081,862,053-4,079,015,400△2,846,6539,828,774,794-9,748,917,290△79,857,504e border="0" style="width:100.0%;border-collapse:collapse">(注)1.時価の算定方法(1)期末日に対顧客先物売買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期末日において為替予約の受渡日の対顧客先物売買相場の仲値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期末日において為替予約の受渡日の対顧客先物売買相場の仲値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。・期末日に為替予約の受渡日を超える対顧客先物売買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。・期末日に為替予約の受渡日を超える対顧客先物売買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売買相場の仲値を用いております。(2)期末日に対顧客先物売買相場の仲値が発表されていない外貨については、期末日の対顧客電信売買相場の仲値で評価しております。2.換算において円未満の端数は切り捨てております。3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。e border="0" style="width:100.0%;border-collapse:collapse">(1口当たり情報)2020年11月30日現在2021年11月30日現在1口当たり純資産額3.0015円4.1095円(1万口当たり純資産額)(30,015円)(41,095円)附属明細表
e border="0" style="width:100.0%;border-collapse:collapse">第1 有価証券明細表(1) 株式通 貨銘 柄株 式 数評価額備考単 価金 額アメリカ・ドル株アメリカ・ドルアメリカ・ドルBROADRIDGE FINANCIAL SOLUTIO4,250175.510745,917.500PALO ALTO NETWORKS INC3,510551.1801,934,641.800KEYSIGHT TECHNOLOGIES IN6,750197.7401,334,745.000BOOZ ALLEN HAMILTON HOLDINGS4,75086.080408,880.000JAZZ PHARMACEUTICALS PLC2,150122.410263,181.500SYNCHRONY FINANCIAL21,10047.120994,232.000ABBOTT LABORATORIES64,366128.0308,240,778.980HOWMET AEROSPACE INC14,13328.500402,790.500VERISK ANALYTICS INC5,650229.1601,294,754.000LAS VEGAS SANDS CORP12,65037.260471,339.000AMPHENOL CORP-CL A21,60082.9301,791,288.000MONOLITHIC POWER SYSTEMS INC1,610564.320908,555.200FIDELITY NATIONAL INFO SERV22,562105.3902,377,809.180QORVO INC4,070150.840613,918.800AFLAC INC23,60055.7001,314,520.000DARDEN RESTAURANTS INC4,800141.750680,400.000LIVE NATION ENTERTAINMENT IN6,050107.850652,492.500ADOBE INC17,320687.49011,907,326.800CF INDUSTRIES HOLDINGS INC7,65062.960481,644.000LULULEMON ATHLETICA INC4,530463.2602,098,567.800GARMIN LTD5,650139.240786,706.000AIR PRODUCTS & CHEMICALS INC7,950291.3502,316,232.500HONEYWELL INTERNATIONAL INC25,150207.6605,222,649.000WR BERKLEY CORP5,27579.470419,204.250AUTOZONE INC8201,838.6901,507,725.800DOLLAR TREE INC8,321141.3501,176,173.350TEVA PHARMACEUTICAL-SP ADR41,9008.590359,921.000PINNACLE WEST CAPITAL4,10066.290271,789.000CELANESE CORP4,150159.790663,128.500DR HORTON INC12,56698.7601,241,018.160DENTSPLY SIRONA INC7,95048.690387,085.500AUTODESK INC8,020261.1502,094,423.000MOODY'S CORP6,160397.2702,447,183.200DEVON ENERGY CORP23,30043.9201,023,336.000ALBEMARLE CORP4,310275.8901,189,085.900ATMOS ENERGY CORP4,85093.800454,930.000ALLIANT ENERGY CORP9,05057.280518,384.000CITIGROUP INC74,87365.0404,869,739.920AUTOMATIC DATA PROCESSING15,500235.9003,656,450.000AMERICAN ELECTRIC POWER18,30083.3101,524,573.000ALLEGHANY CORP480664.730319,070.400DOMINO'S PIZZA INC1,430533.950763,548.500HESS CORP10,20076.070775,914.000DAVITA INC2,75096.910266,502.500DANAHER CORP23,250326.5207,591,590.000FORTIVE CORP11,70076.230891,891.000INTERCONTINENTAL EXCHANGE IN20,550131.9002,710,545.000ARCHER-DANIELS-MIDLAND CO20,15064.8101,305,921.500BUNGE LTD5,10090.580461,958.000TE CONNECTIVITY LTD11,925159.3901,900,725.750APPLE INC605,600160.24097,041,344.000DISCOVER FINANCIAL SERVICES11,050113.3201,252,186.000BOEING CO/THE20,130198.5003,995,805.000CINCINNATI FINANCIAL CORP5,565118.460659,229.900BECTON DICKINSON AND CO10,619243.6102,586,894.590MELCO RESORTS & ENTERT-ADR7,60010.12076,912.000LEIDOS HOLDINGS INC4,90090.550443,695.000NISOURCE INC13,90025.250350,975.000C.H. ROBINSON WORLDWIDE INC4,90095.620468,538.000BOSTON BEER COMPANY INC-A320442.370141,558.400BANK OF NEW YORK MELLON CORP30,07157.0101,714,347.710VERIZON COMMUNICATIONS INC150,20451.6607,759,538.640BERKSHIRE HATHAWAY INC-CL B48,850282.12013,781,562.000ANSYS INC3,200397.7201,272,704.000TRUIST FINANCIAL CORP49,06761.0602,996,031.020BLACKSTONE GROUP INC/THE24,950148.8803,714,556.000BRISTOL-MYERS SQUIBB CO81,00054.6404,425,840.000JPMORGAN CHASE & CO109,770161.23017,698,217.100T ROWE PRICE GROUP INC8,300207.0201,718,266.000LKQ CORP10,25057.600590,400.000RENAISSANCERE HOLDINGS LTD1,830155.100283,833.000BROWN-FORMAN CORP-CLASS B11,41274.190846,656.280CADENCE DESIGN SYS INC10,050186.6901,876,234.500AMERIPRISE FINANCIAL INC4,220293.7101,239,456.200DOLLAR GENERAL CORP8,850225.0701,991,869.500SERVICENOW INC7,150672.8204,810,663.000CATERPILLAR INC19,850195.9203,889,012.000BROWN & BROWN INC8,55065.410559,255.500ESSENTIAL UTILITIES INC8,30048.440402,052.000CHARLES RIVER LABORATORIES1,800375.310675,558.000CMS ENERGY CORP10,65061.130651,034.500MOSAIC CO/THE12,80036.030461,184.000DELTA AIR LINES INC5,75036.240208,380.000CORNING INC29,40038.4601,130,724.000CISCO SYSTEMS INC152,95055.7608,528,492.000MORGAN STANLEY50,65297.2304,924,893.960ZILLOW GROUP INC - A2,10054.160113,736.000MSCI INC3,000645.4901,936,470.000FAIR ISAAC CORP1,000350.660350,660.000LENNOX INTERNATIONAL INC1,200322.120386,544.000SS&C TECHNOLOGIES HOLDINGS8,50078.480667,080.000BROADCOM INC14,812564.3408,359,004.080ALNYLAM PHARMACEUTICALS INC4,350180.740786,219.000ARAMARK8,50034.380292,230.000DTE ENERGY COMPANY7,170111.490799,383.300CENTENE CORP21,38773.7701,577,718.990CBOE GLOBAL MARKETS INC3,950129.700512,315.000CITIZENS FINANCIAL GROUP15,70048.780765,846.000ARTHUR J GALLAGHER & CO7,500164.8101,236,075.000GARTNER INC3,150325.0001,023,750.000SPLUNK INC6,010125.000751,250.000DOMINION ENERGY INC29,44174.4202,190,999.220MONSTER BEVERAGE CORP14,30086.8501,241,955.000SMITH (A.O.) CORP5,00080.860404,300.000DEERE & CO10,800348.0903,759,372.000POOL CORP1,480560.100828,948.000GLOBAL PAYMENTS INC10,684120.2601,284,857.840VMWARE INC-CLASS A7,480120.380900,442.400CABLE ONE INC2001,825.970365,194.000BURLINGTON STORES INC2,400293.370704,088.000NASDAQ INC4,200209.080878,136.000VAIL RESORTS INC1,490333.450496,840.500AMC ENTERTAINMENT HLDS-CL A18,40036.840677,856.000AMERICAN FINANCIAL GROUP INC2,630138.140363,308.200CONSOLIDATED EDISON INC12,60080.3501,012,410.000COGNEX CORP6,50078.660511,290.000TELEFLEX INC1,720308.950531,394.000HUNT (JB) TRANSPRT SVCS INC3,050195.870597,403.500WEST PHARMACEUTICAL SERVICES2,710447.3801,212,399.800BIO-RAD LABORATORIES-A790749.560592,152.400CATALENT INC6,200133.960830,552.000VEEVA SYSTEMS INC-CLASS A5,050294.0901,485,154.500MOLINA HEALTHCARE INC2,120297.530630,763.600IDEX CORP2,760234.420646,999.200COLGATE-PALMOLIVE CO29,35077.7102,280,788.500ROLLINS INC8,08735.330285,713.710AMETEK INC8,445140.0101,182,384.450CHURCH & DWIGHT CO INC8,90093.750834,375.000KNIGHT-SWIFT TRANSPORTATION5,55057.830320,956.500HEICO CORP1,600140.180224,288.000GENERAC HOLDINGS INC2,320424.580985,025.600FACTSET RESEARCH SYSTEMS INC1,400469.430657,202.000LYONDELLBASELL INDU-CL A9,70089.170864,949.000TYLER TECHNOLOGIES INC1,500521.280781,920.000COSTCO WHOLESALE CORP16,060554.8808,911,372.800GUIDEWIRE SOFTWARE INC2,800118.470331,716.000EPAM SYSTEMS INC2,000634.1701,268,340.000RPM INTERNATIONAL INC4,60093.020427,892.000CHIPOTLE MEXICAN GRILL INC1,0001,678.1001,678,100.000UGI CORP7,65043.400332,010.000CUMMINS INC5,350217.2701,162,394.500ACTIVISION BLIZZARD INC28,35060.3101,709,788.500CDW CORP/DE5,100194.800993,480.000COSTAR GROUP INC14,50079.9901,159,855.000SVB FINANCIAL GROUP2,020724.5001,463,490.000AMERCO370717.230265,375.100OLD DOMINION FREIGHT LINE3,640357.2201,300,280.800MERCADOLIBRE INC1,6101,234.1001,986,901.000JACK HENRY & ASSOCIATES INC2,760152.310420,375.600HILTON WORLDWIDE HOLDINGS IN10,016138.0701,382,909.120IPG PHOTONICS CORP1,420163.180231,715.600DEXCOM INC3,540571.0102,021,375.400NORDSON CORP1,910262.150500,706.500COPART INC7,830148.0101,158,918.300SEAGEN INC4,950165.310818,284.500ALIGN TECHNOLOGY INC2,710634.4701,719,413.700TRANSDIGM GROUP INC1,890584.2201,104,175.800BIO-TECHNE CORP1,400479.690671,566.000NEUROCRINE BIOSCIENCES INC3,35084.740283,879.000HORIZON THERAPEUTICS PLC7,750102.080791,120.000KINDER MORGAN INC73,38116.0101,174,829.810HCA HEALTHCARE INC9,800229.9202,253,216.000MARKETAXESS HOLDINGS INC1,400352.960494,144.000COTERRA ENERGY INC29,00020.840604,360.000T-MOBILE US INC22,677113.4002,571,571.800ZILLOW GROUP INC - 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INTERNATIONA5,25025.540134,085.000SMURFIT KAPPA GROUP PLC8,60045.870394,482.000KINGSPAN GROUP PLC5,40099.980539,892.000JERONIMO MARTINS8,50019.500165,750.000EDP-ENERGIAS DE PORTUGAL SA99,2004.866482,707.200GALP ENERGIA SGPS SA16,7508.390140,532.500EDP RENOVAVEIS SA11,00022.460247,060.000KERRY GROUP PLC-A5,600108.350606,760.000CRH PLC28,10043.4001,219,540.000FLUTTER ENTERTAINMENT PLC6,030122.050735,961.500ユーロ 小計ユーロ172,118,377.880(22,101,720,904)香港・ドル株香港・ドル香港・ドルPOWER ASSETS HOLDINGS LTD52,50047.8002,509,500.000GALAXY ENTERTAINMENT GROUP L83,00043.6503,622,950.000MTR CORP58,50042.0002,457,000.000SUN HUNG KAI PROPERTIES51,00096.7504,934,250.000SINO LAND CO126,0009.6501,215,900.000CK HUTCHISON HOLDINGS LTD104,66950.5005,285,784.500SWIRE PACIFIC LTD - CL A18,50044.050814,925.000CLP HOLDINGS LTD62,00076.8004,761,600.000HENDERSON LAND DEVELOPMENT55,50733.0501,834,506.350HONG KONG & CHINA GAS422,47511.8405,002,104.000HANG SENG BANK LTD28,800140.9004,057,920.000NEW WORLD DEVELOPMENT58,50031.6001,848,600.000WH GROUP LTD361,0005.1001,841,100.000HONG KONG EXCHANGES & CLEAR46,100445.00020,514,500.000HANG LUNG PROPERTIES LTD78,00016.0001,248,000.000XINYI GLASS HOLDINGS LTD69,00019.3801,337,220.000SJM HOLDINGS LTD71,0005.580396,180.000SWIRE PROPERTIES LTD45,00019.400873,000.000CK ASSET HOLDINGS LTD91,16945.3004,129,955.700CK INFRASTRUCTURE HOLDINGS L23,50046.5001,092,750.000AIA GROUP LTD461,40083.90038,711,460.000SITC INTERNATIONAL HOLDINGS54,00028.8001,555,200.000WHARF REAL ESTATE INVESTMENT63,00040.2502,535,750.000BUDWEISER BREWING CO APAC LT67,90020.2001,371,580.000ESR CAYMAN LTD75,00025.8501,938,750.000SANDS CHINA LTD92,80018.6801,733,504.000CHOW TAI FOOK JEWELLERY GROU82,00014.5601,193,920.000TECHTRONIC INDUSTRIES CO LTD53,000164.7008,729,100.000BOC HONG KONG HOLDINGS LTD141,50024.0003,396,000.000WYNN MACAU LTD54,0007.190388,260.000香港・ドル 小計香港・ドル131,331,269.550(1,916,123,223)合計229,141,995,652[229,141,995,652]e border="0" style="width:100.0%;border-collapse:collapse">(2) 株式以外の有価証券種 類通 貨銘 柄券面総額評価額備考投資証券アメリカ・ドルアメリカ・ドルAVALONBAY COMMUNITIES INC5,0871,224,847.860SIMON PROPERTY GROUP INC11,8571,896,408.580BOSTON PROPERTIES INC5,470603,559.800VORNADO REALTY TRUST5,897245,197.260SBA COMMUNICATIONS CORP4,0401,436,502.800EQUITY RESIDENTIAL13,0501,125,171.000EQUINIX INC3,2882,696,160.000AMERICAN TOWER CORP16,4504,391,163.000HOST HOTELS & RESORTS INC24,943409,564.060INVITATION HOMES INC20,850860,479.500VICI PROPERTIES INC19,800556,974.000VENTAS INC13,800677,856.000WEYERHAEUSER CO27,5641,068,105.000AGNC INVESTMENT CORP19,600310,268.000CROWN CASTLE INTL CORP15,7502,926,822.500IRON MOUNTAIN INC10,260480,783.600SUN COMMUNITIES INC4,100806,675.000PROLOGIS INC26,9524,131,202.560ALEXANDRIA REAL ESTATE EQUIT5,1001,046,826.000CAMDEN PROPERTY TRUST3,450582,532.500DUKE REALTY CORP13,800820,410.000ESSEX PROPERTY TRUST INC2,400831,600.000WELLTOWER INC15,3001,255,212.000HEALTHPEAK PROPERTIES INC19,800674,388.000MID-AMERICA APARTMENT COMM4,250892,500.000EQUITY LIFESTYLE PROPERTIES6,150521,643.000ANNALY CAPITAL MANAGEMENT IN50,800424,180.000REALTY INCOME CORP19,4451,357,261.000PUBLIC STORAGE5,6701,881,816.300REGENCY CENTERS CORP5,700403,332.000UDR INC10,550606,308.500WP CAREY INC6,400504,000.000OMEGA HEALTHCARE INVESTORS8,300230,408.000DIGITAL REALTY TRUST INC10,3001,738,537.000EXTRA SPACE STORAGE INC4,900994,945.000MEDICAL PROPERTIES TRUST INC21,650465,258.500アメリカ・ドル 小計アメリカ・ドル41,078,898.320(4,673,546,262)イギリス・ポンドイギリス・ポンドLAND SECURITIES GROUP PLC23,562176,950.620SEGRO PLC43,100610,942.500BRITISH LAND CO PLC29,550154,073.700イギリス・ポンド 小計イギリス・ポンド941,966.820(142,764,491)オーストラリア・ドルオーストラリア・ドルDEXUS/AU36,150392,227.500LENDLEASE GROUP23,500249,100.000TRANSURBAN GROUP95,4001,306,026.000SYDNEY AIRPORT45,800377,392.000APA GROUP41,400401,580.000SCENTRE GROUP181,922553,042.880GPT GROUP68,160353,750.400MIRVAC GROUP136,100394,690.000STOCKLAND83,800364,530.000GOODMAN GROUP58,2001,428,810.000VICINITY CENTRES137,273232,677.730オーストラリア・ドル 小計オーストラリア・ドル6,053,826.510(492,115,557)カナダ・ドルカナダ・ドルCAN APARTMENT PROP REAL ESTA2,900169,534.000RIOCAN REAL ESTATE INVST TR5,800128,296.000カナダ・ドル 小計カナダ・ドル297,830.000(26,584,306)シンガポール・ドルシンガポール・ドルASCENDAS REAL ESTATE INV TRT124,500372,255.000CAPITALAND INTEGRATED COMMER190,870408,461.800MAPLETREE LOGISTICS TRUST114,300218,313.000MAPLETREE COMMERCIAL TRUST77,500161,975.000シンガポール・ドル 小計シンガポール・ドル1,161,004.800(96,607,209)ユーロユーロUNIBAIL-RODAMCO-WESTFIELD4,600276,000.000GECINA SA1,600190,960.000KLEPIERRE7,150136,243.250COVIVIO1,750128,380.000ユーロ 小計ユーロ731,583.250(93,942,605)香港・ドル香港・ドルLINK REIT81,5005,599,050.000HK ELECTRIC INVESTMENTS -SS92,000703,800.000HKT TRUST AND HKT LTD-SS138,0001,465,560.000香港・ドル 小計香港・ドル7,768,410.000(113,341,102)投資証券 合計5,638,901,532[5,638,901,532]合計5,638,901,532[5,638,901,532]投資証券における券面総額欄の数値は、証券数を表示しております。

2022/02/21 9:34