（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

2023/02/21 9:35

#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20期 自 2021年12月1日 至 2022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19期 2021年11月30日現在第20期 2022年11月30日現在1.※1期首元本額23,688,526,727円27,517,711,297円期中追加設定元本額9,294,870,981円10,260,672,290円期中一部解約元本額5,465,686,411円6,186,430,370円2.計算期間末日における受益権の総数27,517,711,297口31,591,953,217口

(損益及び剰余金計算書に関する注記)
区 分			第19期 自 2020年12月1日 至 2021年11月30日	第20期 自 2021年12月1日 至 2022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(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。	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(7,903,728,936円)、投資信託約款に規定される収益調整金(105,731,303,853円)及び分配準備積立金(43,783,974,050円)より分配対象額は157,419,006,839円(1万口当たり49,828.83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19期 自 2020年12月1日 至 2021年11月30日第20期 自 2021年12月1日 至 2022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(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。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(7,903,728,936円)、投資信託約款に規定される収益調整金(105,731,303,853円)及び分配準備積立金(43,783,974,050円)より分配対象額は157,419,006,839円(1万口当たり49,828.83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20期 自 2021年12月1日 至 2022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20期 自 2021年12月1日 至 2022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20期 2022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19期 2021年11月30日現在第20期 2022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38,468,150,2178,690,166,011合計38,468,150,2178,690,166,011e 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19期 2021年11月30日現在第20期 2022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20期 自 2021年12月1日 至 2022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19期 2021年11月30日現在第20期 2022年11月30日現在1口当たり純資産額5.7125円5.9829円(1万口当たり純資産額)(57,125円)(59,829円)

2023/02/21 9:35

#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2021年11月30日現在2022年11月30日現在1.※1期首2020年12月1日2021年12月1日期首元本額54,067,455,177円61,024,141,090円期中追加設定元本額13,499,704,777円13,890,679,058円期中一部解約元本額6,543,018,864円5,780,931,201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VA372,377,534円308,081,421円ダイワ国内重視バランスファンド30VA(一般投資家私募)4,453,234円3,459,588円ダイワ国内重視バランスファンド50VA(一般投資家私募)59,956,664円38,681,400円ダイワ国際分散バランスファンド30VA(一般投資家私募)7,408,815円6,474,561円ダイワ国際分散バランスファンド50VA(一般投資家私募)236,485,519円180,994,510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)36,674,409円67,499,826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)508,352,729円507,554,812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)2,520,260,966円2,997,935,211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)513,644,174円637,435,268円D-I's 外国株式インデックス15,304,858円18,410,629円DCダイワ・ターゲットイヤー205032,174,123円45,911,834円iFree 外国株式インデックス(為替ヘッジなし)4,063,382,462円5,903,409,265円iFree 8資産バランス1,116,648,157円1,346,263,819円iFree 年金バランス171,426,649円249,849,751円DCダイワ外国株式インデックス38,249,671,210円43,789,686,887円ダイワ・ライフ・バランス30500,854,698円521,693,855円ダイワ・ライフ・バランス50919,288,192円1,000,508,647円ダイワ・ライフ・バランス70740,101,154円822,473,467円大和DC海外株式インデックスファンド1,732,619,609円1,893,327,736円DCダイワ・ターゲットイヤー203012,075,244円12,179,865円DCダイワ・ターゲットイヤー204010,707,802円12,114,090円ダイワつみたてインデックス外国株式811,486,824円1,381,872,090円ダイワつみたてインデックスバランス301,690,959円1,875,196円ダイワつみたてインデックスバランス502,170,527円2,222,293円ダイワつみたてインデックスバランス703,559,196円4,706,722円ダイワ先進国株式インデックス(為替ヘッジなし)(投資一任専用)-円4,098,586円ダイワ世界バランスファンド40VA107,882,488円72,721,941円ダイワ世界バランスファンド60VA208,152,302円53,797,340円ダイワ・バランスファンド35VA1,461,676,506円1,210,030,069円ダイワ・バランスファンド25VA(適格機関投資家専用)73,896,117円62,518,246円ダイワバランスファンド2020-07(適格機関投資家専用)211,630,253円-円ダイワバランスファンド2021-02(適格機関投資家専用)212,845,169円173,081,567円ダイワ・インデックスセレクト 外国株式927,057,365円1,145,121,735円ダイワ・ノーロード 外国株式ファンド324,437,993円424,216,950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)1,929,148,713円1,263,595,028円ダイワ投信倶楽部外国株式インデックス2,822,903,027円2,883,082,448円ダイワライフスタイル2512,346,386円10,488,019円ダイワライフスタイル5049,688,514円43,394,568円ダイワライフスタイル7539,700,549円33,119,707円計61,024,141,090円69,133,888,947円2.期末日における受益権の総数61,024,141,090口69,133,888,947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 2021年12月1日 至 2022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 2021年12月1日 至 2022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2022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2021年11月30日現在2022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41,450,751,465△39,581,029,860投資証券1,091,405,878△1,505,805,187合計42,542,157,343△41,086,835,047(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(2020年12月1日から2021年11月30日まで、及び2021年12月1日から2022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2021年11月30日 現在2022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15,914,463,645-16,312,448,688397,985,04323,750,625,017-24,154,881,137404,256,120合計15,914,463,645-16,312,448,688397,985,04323,750,625,017-24,154,881,137404,256,120e 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2021年11月30日 現在2022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9,828,774,794-9,748,917,290△79,857,50417,573,621,210-16,953,866,380△619,754,830アメリカ・ドル7,046,626,660-7,027,555,314△19,071,34612,336,972,570-11,834,462,290△502,510,280イギリス・ポン ド308,287,051-301,604,400△6,682,651828,018,030-813,955,170△14,062,860イスラエル・ シュケル----32,484,240-32,263,680△220,560オーストラリ ア・ドル286,703,319-274,744,314△11,959,005594,996,870-584,194,590△10,802,280カナダ・ドル439,283,847-428,403,360△10,880,487847,777,660-806,418,570△41,359,090スイス・フラン443,805,440-440,052,480△3,752,960829,345,070-815,725,680△13,619,390ユーロ1,304,068,477-1,276,557,422△27,511,0552,104,026,770-2,066,846,400△37,180,370合計9,828,774,794-9,748,917,290△79,857,50417,573,621,210-16,953,866,380△619,754,830e 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)2021年11月30日現在2022年11月30日現在1口当たり純資産額4.1095円4.3159円(1万口当たり純資産額)(41,095円)(43,159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 SOLUTIO4,900142.820699,818.000PALO ALTO NETWORKS INC12,300170.5102,097,273.000KEYSIGHT TECHNOLOGIES IN7,500173.1101,298,325.000BOOZ ALLEN HAMILTON HOLDINGS5,400106.070572,778.000JAZZ PHARMACEUTICALS PLC2,600155.650404,690.000SYNCHRONY FINANCIAL21,10037.280786,608.000ABBOTT LABORATORIES72,366105.0007,598,430.000HOWMET AEROSPACE INC15,58337.220579,999.260VERISK ANALYTICS INC6,500176.9301,150,045.000LAS VEGAS SANDS CORP13,90044.660620,774.000AMPHENOL CORP-CL A24,70077.4001,911,780.000MONOLITHIC POWER SYSTEMS INC1,800354.950638,910.000FIDELITY NATIONAL INFO SERV25,30067.5301,708,509.000QORVO INC4,42093.980415,391.600AFLAC INC25,30070.8801,793,264.000DARDEN RESTAURANTS INC5,100144.960739,296.000LIVE NATION ENTERTAINMENT IN7,10070.210498,491.000ADOBE INC19,520326.7806,378,745.600CF INDUSTRIES HOLDINGS INC8,600106.400915,040.000LULULEMON ATHLETICA INC4,800363.3201,743,936.000GARMIN LTD6,30089.810565,803.000AIR PRODUCTS & CHEMICALS INC9,200302.1802,780,056.000HONEYWELL INTERNATIONAL INC28,200216.7206,111,504.000WR BERKLEY CORP8,64275.040648,495.680AUTOZONE INC8202,556.0502,095,961.000DOLLAR TREE INC9,271146.5001,358,201.500TEVA PHARMACEUTICAL-SP ADR47,8008.670414,426.000CELANESE CORP4,450105.550469,697.500DR HORTON INC13,81684.2201,163,583.520DENTSPLY SIRONA INC8,90030.210268,869.000AUTODESK INC9,000195.1801,756,620.000MOODY'S CORP6,900289.5301,997,757.000DEVON ENERGY CORP25,90067.5001,748,250.000ALBEMARLE CORP4,800270.0201,296,096.000ATMOS ENERGY CORP5,800118.640688,112.000ALLIANT ENERGY CORP10,20055.070561,714.000CITIGROUP INC80,47347.5703,828,100.610AUTOMATIC DATA PROCESSING17,400257.0604,472,844.000AMERICAN ELECTRIC POWER21,30094.6502,016,045.000DOMINO'S PIZZA INC1,530383.060586,081.800HESS CORP11,600141.9801,646,968.000DAVITA INC2,75071.650197,037.500DANAHER CORP28,650259.0207,420,923.000FORTIVE CORP14,10065.600924,960.000INTERCONTINENTAL EXCHANGE IN23,100105.3402,433,354.000ARCHER-DANIELS-MIDLAND CO23,30096.4502,247,285.000BUNGE LTD6,300104.160656,208.000TE CONNECTIVITY LTD13,195123.9401,635,388.300APPLE INC670,000141.17094,583,900.000DISCOVER FINANCIAL SERVICES11,600108.5501,259,180.000BOEING CO/THE23,300175.3204,084,956.000CINCINNATI FINANCIAL CORP6,215108.130672,027.950BECTON DICKINSON AND CO11,799241.0202,843,794.980LEIDOS HOLDINGS INC5,400108.500585,900.000NISOURCE INC16,50027.230449,295.000C.H. ROBINSON WORLDWIDE INC5,30097.600517,280.000BANK OF NEW YORK MELLON CORP31,77144.8401,424,611.640VERIZON COMMUNICATIONS INC173,70438.3406,659,811.360BERKSHIRE HATHAWAY INC-CL B53,250315.13016,780,672.500ANSYS INC3,600240.630866,268.000TRUIST FINANCIAL CORP55,11745.9102,530,421.470BLACKSTONE GROUP INC/THE29,00088.2102,558,090.000BRISTOL-MYERS SQUIBB CO88,30079.0306,978,349.000JPMORGAN CHASE & CO121,470136.56016,587,943.200T ROWE PRICE GROUP INC9,300120.5001,120,650.000LKQ CORP11,10052.930587,523.000BROWN-FORMAN CORP-CLASS B12,81271.120911,189.440CADENCE DESIGN SYS INC11,400163.5201,864,128.000AMERIPRISE FINANCIAL INC4,500324.4801,460,160.000DOLLAR GENERAL CORP9,400252.8502,376,790.000SERVICENOW INC8,300396.8503,293,855.000CATERPILLAR INC22,100235.1205,196,152.000BROWN & BROWN INC9,70057.360556,392.000ESSENTIAL UTILITIES INC10,30047.050484,615.000CHARLES RIVER LABORATORIES2,100239.500502,950.000CMS ENERGY CORP12,00060.200722,400.000MOSAIC CO/THE14,90050.730755,877.000DELTA AIR LINES INC6,20034.610214,582.000CORNING INC33,20033.4101,109,212.000CISCO SYSTEMS INC171,35048.2808,272,778.000MORGAN STANLEY54,15291.0804,932,164.160MSCI INC3,400486.3201,653,488.000FAIR ISAAC CORP1,100590.740649,814.000LENNOX INTERNATIONAL INC1,300260.830339,079.000SS&C TECHNOLOGIES HOLDINGS9,40051.630485,322.000BROADCOM INC16,712521.3908,713,469.680ALNYLAM PHARMACEUTICALS INC5,000204.7901,023,950.000ARAMARK9,60040.570389,472.000DTE ENERGY COMPANY7,900114.130901,627.000CENTENE CORP24,20784.4202,043,554.940CBOE GLOBAL MARKETS INC4,400123.250542,300.000CITIZENS FINANCIAL GROUP20,20041.790844,158.000ARTHUR J GALLAGHER & CO8,700195.6801,702,416.000GARTNER INC3,350340.0801,139,268.000SPLUNK INC6,70075.890508,463.000DOMINION ENERGY INC33,54159.7702,004,745.570MONSTER BEVERAGE CORP16,40099.7901,636,556.000SMITH (A.O.) CORP5,30060.490320,597.000DEERE & CO12,000440.9705,291,640.000QUANTA SERVICES INC6,000144.550867,300.000POOL CORP1,700320.750545,275.000GLOBAL PAYMENTS INC11,68499.8301,166,413.720VMWARE INC-CLASS A8,700118.0301,026,861.000CABLE ONE INC200719.970143,994.000BURLINGTON STORES INC2,700192.490519,723.000NASDAQ INC14,30066.100945,230.000VAIL RESORTS INC1,700256.300435,710.000AMC ENTERTAINMENT HLDS-CL A20,9007.430155,287.000TARGA RESOURCES CORP9,00073.720663,480.000AMERICAN FINANCIAL GROUP INC3,000139.960419,880.000WESTLAKE CORP1,600107.170171,472.000CONSOLIDATED EDISON INC14,70096.3001,415,610.000COGNEX CORP6,90047.750329,475.000WEBSTER FINANCIAL CORP7,30053.400389,820.000TELEFLEX INC1,900226.150429,685.000HUNT (JB) TRANSPRT SVCS INC3,500179.830629,405.000WEST PHARMACEUTICAL SERVICES3,100223.500692,850.000BIO-RAD LABORATORIES-A900399.550359,595.000CATALENT INC6,90047.180325,542.000VEEVA SYSTEMS INC-CLASS A5,800182.4401,058,152.000MOLINA HEALTHCARE INC2,400322.720774,528.000CARLISLE COS INC2,200255.530562,166.000IDEX CORP3,100231.060716,286.000COLGATE-PALMOLIVE CO32,90075.9702,499,413.000ROLLINS INC9,20739.830366,714.810AMETEK INC9,600139.0101,334,496.000CHURCH & DWIGHT CO INC10,00079.490794,900.000KNIGHT-SWIFT TRANSPORTATION6,45054.790353,395.500HEICO CORP1,800156.570281,826.000GENERAC HOLDINGS INC2,600100.660261,716.000FACTSET RESEARCH SYSTEMS INC1,600449.120718,592.000LYONDELLBASELL INDU-CL A10,80084.840916,272.000TYLER TECHNOLOGIES INC1,700324.150551,055.000COSTCO WHOLESALE CORP18,260528.9609,658,809.600GUIDEWIRE SOFTWARE INC3,25056.920184,990.000EPAM SYSTEMS INC2,400343.940825,456.000RPM INTERNATIONAL INC5,300101.670538,851.000CHIPOTLE MEXICAN GRILL INC1,2001,552.7201,863,264.000UGI CORP8,50037.840321,640.000CUMMINS INC5,800246.4201,429,236.000ACTIVISION BLIZZARD INC32,30074.3402,401,182.000CDW CORP/DE5,600184.0801,030,848.000SIGNATURE BANK2,650135.580359,287.000COSTAR GROUP INC16,40078.2501,283,300.000SVB FINANCIAL GROUP2,400219.130525,912.000OLD DOMINION FREIGHT LINE4,000292.0701,168,280.000MERCADOLIBRE INC1,890889.2601,680,701.400JACK HENRY & ASSOCIATES INC3,000185.900557,700.000HILTON WORLDWIDE HOLDINGS IN11,516138.7501,597,845.000DEXCOM INC16,200110.3901,788,318.000NORDSON CORP2,090230.800482,372.000COPART INC17,40064.4401,121,256.000DIAMONDBACK ENERGY INC7,000146.7401,027,180.000SEAGEN INC5,700117.370669,009.000ALIGN TECHNOLOGY INC3,100191.830594,673.000LPL FINANCIAL HOLDINGS INC3,300239.910791,703.000TRANSDIGM GROUP INC2,090609.8801,274,649.200BIO-TECHNE CORP1,580327.070516,770.600NEUROCRINE BIOSCIENCES INC3,900121.740474,786.000HORIZON THERAPEUTICS PLC9,00078.760708,840.000KINDER MORGAN INC84,38118.8801,593,113.280HCA HEALTHCARE INC9,800235.8102,310,938.000MARKETAXESS HOLDINGS INC1,600256.080409,728.000COTERRA ENERGY INC33,00028.070926,310.000T-MOBILE US INC25,927148.6203,853,270.740ZILLOW GROUP INC - 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SA3,49191.040317,820.640IPSEN1,400108.800152,320.000AMUNDI SA2,25052.600118,350.000TELEPERFORMANCE2,315214.000495,410.000UBISOFT ENTERTAINMENT3,60026.20094,320.000EURONEXT NV3,30071.780236,874.000EUROFINS SCIENTIFIC5,29667.040355,043.840SARTORIUS STEDIM BIOTECH1,100315.700347,270.000SEB SA99776.80076,569.600ESSILORLUXOTTICA11,549175.5002,026,849.500DASSAULT AVIATION SA1,000151.200151,200.000WORLDLINE SA9,60644.810430,444.860LA FRANCAISE DES JEUX SAEM4,16337.410155,737.830AXA SA76,20627.3552,084,615.130EDENRED10,04452.620528,515.280RENAULT SA7,75533.780261,963.900HERMES INTERNATIONAL1,2721,484.0001,887,648.000STMICROELECTRONICS NV27,43935.750980,944.250REMY COINTREAU900161.800145,620.000DASSAULT SYSTEMES SE26,75834.755929,974.290WENDEL93087.05080,956.500ORANGE80,0969.844788,465.020ALSTOM12,52524.560307,614.000SANOFI45,72188.1904,032,134.990VINCI SA21,42396.5902,069,247.570AIRBUS SE23,736109.1802,591,496.480VEOLIA ENVIRONNEMENT26,17924.320636,673.280CREDIT AGRICOLE SA49,1289.606471,923.560BIOMERIEUX1,69196.060162,437.460ENGIE73,32814.3601,052,990.080EDF22,12012.000265,440.000SAFRAN SA13,722116.5001,598,613.000ARKEMA2,39583.940201,036.300ADP1,110145.700161,727.000GETLINK SE17,34515.905275,872.220BOLLORE35,6755.235186,758.620UCB SA4,97677.140383,848.640KBC GROUP NV9,84352.520516,954.360GROUPE BRUXELLES LAMBERT SA4,20077.060323,652.000SOLVAY SA2,98494.140280,913.760UMICORE8,26934.220282,965.180ANHEUSER-BUSCH INBEV SA/NV34,87256.2001,959,806.400AGEAS6,29037.810237,824.900D'IETEREN GROUP1,036178.000184,408.000PROXIMUS6,03510.15561,285.420ELIA GROUP SA/NV1,333134.200178,888.600SOFINA600211.000126,600.000ARGENX SE2,229364.300812,024.700PRYSMIAN SPA10,04033.720338,548.800ASSICURAZIONI GENERALI44,60016.940755,524.000MEDIOBANCA SPA24,4079.256225,911.190TENARIS SA18,60816.380304,799.040UNICREDIT SPA83,21712.9601,078,492.320TELECOM ITALIA SPA378,7820.21782,422.960INTESA SANPAOLO663,0752.1341,415,333.580ATLANTIA SPA19,53122.930447,845.830POSTE ITALIANE SPA21,0749.422198,559.220MONCLER SPA8,26148.000396,528.000RECORDATI INDUSTRIA CHIMICA4,21740.010168,722.170ENI SPA101,32914.1961,438,466.480DAVIDE CAMPARI-MILANO NV21,06410.035211,377.240DIASORIN SPA1,000128.900128,900.000INFRASTRUTTURE WIRELESS ITAL12,8009.386120,140.800NEXI SPA19,9008.340165,966.000AMPLIFON SPA4,70027.110127,417.000ENEL SPA326,5355.1061,667,287.710SNAM SPA79,3504.797380,641.950TERNA SPA55,4647.198399,229.870CNH INDUSTRIAL NV40,26515.200612,028.000FINECOBANK SPA23,20015.120350,784.000STELLANTIS NV88,35014.7101,299,628.500FERRARI NV5,061208.5001,055,218.500TELEFONICA SA210,4783.590755,616.020ENDESA SA12,10017.545212,294.500BANCO BILBAO VIZCAYA ARGENTA267,7005.6241,505,544.800IBERDROLA SA239,53810.6552,552,277.390REPSOL SA57,20114.635837,136.630GRIFOLS SA11,8309.944117,637.520BANCO SANTANDER SA682,3352.8351,934,760.890AMADEUS IT GROUP SA18,08650.860919,853.960NATURGY ENERGY GROUP SA10,30026.220270,066.000CAIXABANK SA174,9273.548620,640.990ACS ACTIVIDADES CONS Y SERV8,87626.830238,143.080AENA SME SA2,900121.350351,915.000CELLNEX TELECOM SA21,46032.610699,810.600ACCIONA SA1,028181.300186,376.400INDUSTRIA DE DISENO TEXTIL43,79424.9201,091,346.480SIEMENS GAMESA RENEWABLE ENE9,41418.010169,546.140ENAGAS SA9,88417.300170,993.200RED ELECTRICA CORPORACION SA15,70016.985266,664.500FERROVIAL SA19,01825.530485,529.540UPM-KYMMENE OYJ21,42834.660742,694.480NOKIA OYJ217,2544.571993,068.030WARTSILA OYJ ABP19,1248.170156,243.080STORA ENSO OYJ-R SHS21,40014.040300,456.000ELISA OYJ5,72549.560283,731.000SAMPO OYJ-A SHS19,62248.330948,331.260FORTUM OYJ16,90015.020253,838.000KESKO OYJ-B SHS10,40020.530213,512.000KONE OYJ-B13,37548.500648,687.500NESTE OYJ16,98546.690793,029.650ORION OYJ-CLASS B4,00050.420201,680.000VERBUND AG2,74085.700234,818.000OMV AG5,65049.580280,127.000ERSTE GROUP BANK AG13,54629.420398,523.320VOESTALPINE AG4,25026.200111,350.000SMURFIT KAPPA GROUP PLC9,94834.730345,494.040KINGSPAN GROUP PLC6,07654.040328,347.040JERONIMO MARTINS11,41621.340243,617.440EDP-ENERGIAS DE PORTUGAL SA109,4004.420483,548.000GALP ENERGIA SGPS SA20,19611.590234,071.640EDP RENOVAVEIS SA11,59421.730251,937.620KERRY GROUP PLC-A6,27290.860569,873.920CRH PLC30,63238.3701,175,349.840FLUTTER ENTERTAINMENT PLC6,704138.650929,509.600ユーロ 小計ユーロ176,596,804.590(25,355,769,203)香港・ドル株香港・ドル香港・ドルPOWER ASSETS HOLDINGS LTD58,00040.0002,320,000.000GALAXY ENTERTAINMENT GROUP L94,00045.6504,291,100.000MTR CORP66,50037.2502,477,125.000SUN HUNG KAI PROPERTIES60,50092.7005,608,350.000SINO LAND CO142,0009.9901,418,580.000CK HUTCHISON HOLDINGS LTD111,66944.2504,941,353.250SWIRE PACIFIC LTD - CL A21,50060.2001,294,300.000CLP HOLDINGS LTD70,00056.5003,955,000.000HENDERSON LAND DEVELOPMENT59,50724.3001,446,020.100HONG KONG & CHINA GAS482,4756.6003,184,335.000HANG SENG BANK LTD32,900119.4003,928,260.000NEW WORLD DEVELOPMENT63,50018.5201,176,020.000WH GROUP LTD361,0004.5001,624,500.000HONG KONG EXCHANGES & CLEAR51,100300.00015,330,000.000HANG LUNG PROPERTIES LTD87,00013.4601,171,020.000XINYI GLASS HOLDINGS LTD78,00014.3801,121,640.000SWIRE PROPERTIES LTD45,00017.580791,100.000CK ASSET HOLDINGS LTD91,16947.1504,298,618.350CK INFRASTRUCTURE HOLDINGS L26,50038.9001,030,850.000AIA GROUP LTD509,60076.20038,831,520.000SITC INTERNATIONAL HOLDINGS54,00015.240822,960.000WHARF REAL ESTATE INVESTMENT72,00036.0502,595,600.000BUDWEISER BREWING CO APAC LT74,10021.3001,578,330.000ESR CAYMAN LTD86,20016.6601,436,092.000SANDS CHINA LTD104,40019.8802,075,472.000CHOW TAI FOOK JEWELLERY GROU82,00013.5201,108,640.000TECHTRONIC INDUSTRIES CO LTD57,50088.9005,111,750.000BOC HONG KONG HOLDINGS LTD159,00024.9503,967,050.000香港・ドル 小計香港・ドル118,935,585.700(2,114,674,714)合計267,590,825,704[267,590,825,704]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 INC5,837996,901.230SIMON PROPERTY GROUP INC13,6071,598,278.220BOSTON PROPERTIES INC6,200438,278.000VORNADO REALTY TRUST6,297159,377.070SBA COMMUNICATIONS CORP4,5001,325,475.000EQUITY RESIDENTIAL14,800940,984.000EQUINIX INC3,8082,555,015.680AMERICAN TOWER CORP18,9004,105,458.000HOST HOTELS & RESORTS INC29,043541,942.380AMERICAN HOMES 4 RENT- A13,000422,630.000KIMCO REALTY CORP25,000568,000.000HEALTHCARE REALTY TRUST INC CLASS15,500308,915.000GAMING AND LEISURE PROPERTIE11,000567,270.000INVITATION HOMES INC25,200804,384.000VICI PROPERTIES INC39,8001,340,066.000VENTAS INC16,500749,100.000WEYERHAEUSER CO30,814978,652.640CROWN CASTLE INTL CORP17,9002,490,069.000IRON MOUNTAIN INC11,800635,548.000SUN COMMUNITIES INC5,000724,050.000PROLOGIS INC38,1544,342,306.740ALEXANDRIA REAL ESTATE EQUIT6,400976,128.000CAMDEN PROPERTY TRUST4,200494,550.000ESSEX PROPERTY TRUST INC2,700579,123.000WELLTOWER INC18,8001,300,960.000HEALTHPEAK PROPERTIES INC21,900561,516.000MID-AMERICA APARTMENT COMM4,800777,216.000EQUITY LIFESTYLE PROPERTIES7,200471,096.000ANNALY CAPITAL MANAGEMENT IN17,900379,659.000REALTY INCOME CORP24,8951,550,958.500PUBLIC STORAGE6,5001,888,900.000REGENCY CENTERS CORP6,300414,666.000UDR INC12,900525,675.000WP CAREY INC8,000625,760.000DIGITAL REALTY TRUST INC11,8001,283,250.000EXTRA SPACE STORAGE INC5,600859,712.000MEDICAL PROPERTIES TRUST INC24,200314,116.000アメリカ・ドル 小計アメリカ・ドル39,595,986.460(5,498,694,640)イギリス・ポンドイギリス・ポンドLAND SECURITIES GROUP PLC28,317175,735.300SEGRO PLC48,274390,247.010BRITISH LAND CO PLC35,395143,243.560イギリス・ポンド 小計イギリス・ポンド709,225.870(117,894,616)オーストラリア・ドルオーストラリア・ドルDEXUS/AU40,978322,087.080LENDLEASE GROUP25,300192,786.000TRANSURBAN GROUP119,6891,698,386.910APA GROUP45,041505,810.430SCENTRE GROUP203,007596,840.580GPT GROUP73,031319,145.470MIRVAC GROUP144,900321,678.000STOCKLAND91,123346,267.400GOODMAN GROUP65,5371,224,886.530VICINITY CENTRES151,865308,285.950オーストラリア・ドル 小計オーストラリア・ドル5,836,174.350(541,538,618)カナダ・ドルカナダ・ドルCAN APARTMENT PROP REAL ESTA3,400147,220.000RIOCAN REAL ESTATE INVST TR5,800123,366.000カナダ・ドル 小計カナダ・ドル270,586.000(27,643,066)シンガポール・ドルシンガポール・ドルCAPITALAND ASCENDAS REIT144,500398,820.000CAPITALAND INTEGRATED COMMER220,070457,745.600MAPLETREE LOGISTICS TRUST140,800226,688.000MAPLETREE PAN ASIA COMMERCIAL TRUS101,300175,249.000シンガポール・ドル 小計シンガポール・ドル1,258,502.600(127,159,103)ユーロユーロUNIBAIL-RODAMCO-WESTFIELD4,600239,108.000GECINA SA1,817172,160.750KLEPIERRE8,527189,981.560COVIVIO2,000112,700.000WAREHOUSES DE PAUW SCA6,192159,258.240ユーロ 小計ユーロ873,208.550(125,375,284)香港・ドル香港・ドルLINK REIT90,8004,776,080.000HK ELECTRIC INVESTMENTS -SS107,000594,920.000HKT TRUST AND HKT LTD-SS163,0001,527,310.000香港・ドル 小計香港・ドル6,898,310.000(122,651,952)投資証券 合計6,560,957,279[6,560,957,279]合計6,560,957,279[6,560,957,279]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。

2023/02/21 9:35