有価証券報告書(内国投資信託受益証券)-第2期(2023/09/25-2024/03/24)

(4)【附属明細表】
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	LEAR CORP	288	146.070	42,068.160
	NXP SEMICONDUCTORS NV	91	246.110	22,396.010
	ON SEMICONDUCTOR	539	75.780	40,845.420
	DOVER CORP	128	177.900	22,771.200
	MARVELL TECHNOLOGY INC	343	66.590	22,840.370
	MICROCHIP TECHNOLOGY INC	246	88.870	21,862.020
	SKYWORKS SOLUTIONS INC	396	106.170	42,043.320
	TERADYNE INC	403	111.450	44,914.350
	AGILENT TECHNOLOGIES INC	148	148.740	22,013.520
	ASBURY AUTOMOTIVE GROUP	194	224.590	43,570.460
	ALLEGION PLC	347	135.290	46,945.630
	ALLISON TRANSMISSION HOLDING	344	78.470	26,993.680
	BATH & BODY WORKS INC	482	48.270	23,266.140
	BEST BUY CO INC	547	80.440	44,000.680
	BANK OF NEW YORK MELLON CORP	400	57.280	22,912.000
	BORGWARNER INC	564	33.400	18,837.600
	DAYFORCE INC	658	70.890	46,645.620
	CELANESE CORP	142	168.340	23,904.280
	CAPITAL ONE FINANCIAL CORP	333	143.180	47,678.940
	CHARLES RIVER LABORATORIES	95	273.430	25,975.850
	COGNIZANT TECH SOLUTIONS-A	559	72.580	40,572.220
	DUPONT DE NEMOURS INC	570	75.060	42,784.200
	DISCOVER FINANCIAL SERVICES	370	127.180	47,056.600
	HF SINCLAIR CORP	759	61.610	46,761.990
	DOW INC	744	57.930	43,099.920
	ELECTRONIC ARTS INC	159	132.480	21,064.320
	EBAY INC	853	52.000	44,356.000
	EQUIFAX INC	87	265.980	23,140.260
	EQUITRANS MIDSTREAM CORP	3,791	11.430	43,331.130
	EVERCORE INC - A	117	195.120	22,829.040
	FOX CORP - CLASS A	678	30.510	20,685.780
	FORTIVE CORP	534	86.200	46,030.800
	CORNING INC	1,297	33.130	42,969.610
	GENTEX CORP	605	36.410	22,028.050
	GLOBAL PAYMENTS INC	342	134.590	46,029.780
	INGREDION INC	181	116.080	21,010.480
	IONIS PHARMACEUTICALS INC	874	42.750	37,363.500
	IQVIA HOLDINGS INC	86	254.560	21,892.160
	LITTELFUSE INC	170	231.380	39,334.600
	LPL FINANCIAL HOLDINGS INC	88	273.770	24,091.760
	LYONDELLBASELL INDU-CL A	419	101.250	42,423.750
	LIVE NATION ENTERTAINMENT IN	444	106.660	47,357.040
	MASCO CORP	299	78.180	23,375.820
	MARKETAXESS HOLDINGS INC	74	223.810	16,561.940
	M & T BANK CORP	152	145.850	22,169.200
	O-I GLASS INC	1,290	15.640	20,175.600
	PINTEREST INC- CLASS A	623	34.330	21,387.590
	ROBLOX CORP -CLASS A	1,023	37.690	38,556.870
	BOSTON BEER COMPANY INC-A	128	293.920	37,621.760
	SEI INVESTMENTS COMPANY	287	70.830	20,328.210
	STERICYCLE INC	411	52.870	21,729.570
	SS&C TECHNOLOGIES HOLDINGS	681	64.400	43,856.400
	TRANSUNION	586	80.680	47,278.480
	TAKE-TWO INTERACTIVE SOFTWRE	150	152.170	22,825.500
	VEEVA SYSTEMS INC-CLASS A	213	231.820	49,377.660
	WESCO INTERNATIONAL INC	114	169.830	19,360.620
	ZIMMER BIOMET HOLDINGS INC	339	127.070	43,076.730
	TAPESTRY INC	1,047	48.090	50,350.230
	DOORDASH INC - A	365	136.760	49,917.400
	BRUNSWICK CORP	474	93.980	44,546.520
	CARMAX INC	549	86.440	47,455.560
	EASTMAN CHEMICAL CO	476	95.470	45,443.720
	EXPEDIA GROUP INC	303	136.390	41,326.170
	HASBRO INC	420	56.060	23,545.200
	INTERACTIVE BROKERS GRO-CL A	430	109.950	47,278.500
	KROGER CO	427	57.020	24,347.540
	LITHIA MOTORS INC	145	304.700	44,181.500
	NISOURCE INC	1,497	27.100	40,568.700
	OMNICOM GROUP	471	94.310	44,420.010
	TYLER TECHNOLOGIES INC	51	421.080	21,475.080
	WESTERN UNION CO	3,128	13.830	43,260.240
	WYNN RESORTS LTD	460	99.960	45,981.600
	ZEBRA TECHNOLOGIES CORP-CL A	154	295.060	45,439.240
	AUTONATION INC	133	165.290	21,983.570
	CHART INDUSTRIES INC	310	157.400	48,794.000
	DOCUSIGN INC	405	58.700	23,773.500
	BLOCK INC	292	84.050	24,542.600
	JONES LANG LASALLE INC	118	194.940	23,002.920
	LAS VEGAS SANDS CORP	909	50.350	45,768.150
	MATTEL INC	2,168	19.710	42,731.280
	LYFT INC-A	2,551	20.280	51,734.280
	EDWARDS LIFESCIENCES CORP	263	94.680	24,900.840
	TRINET GROUP INC	340	132.210	44,951.400
	EVERGY INC	370	51.790	19,162.300
	ZOOM VIDEO COMMUNICATIONS-A	636	66.540	42,319.440
	ALIGN TECHNOLOGY INC	81	321.270	26,022.870
	EDISON INTERNATIONAL	316	70.170	22,173.720
	QUEST DIAGNOSTICS INC	170	128.830	21,901.100
	CARNIVAL CORP	1,348	17.020	22,942.960
	ENTERGY CORP	210	103.370	21,707.700
	INTERPUBLIC GROUP OF COS INC	677	33.090	22,401.930
	JOHNSON CONTROLS INTERNATION	357	64.780	23,126.460
	BAXTER INTERNATIONAL INC	502	42.010	21,089.020
	ALLIANT ENERGY CORP	441	48.900	21,564.900
	WYNDHAM HOTELS & RESORTS INC	288	76.320	21,980.160
	LAMB WESTON HOLDINGS INC	211	102.740	21,678.140
	SIRIUS XM HOLDINGS INC	5,149	3.880	19,978.120
	SMARTSHEET INC-CLASS A	521	39.600	20,631.600
	NORWEGIAN CRUISE LINE HOLDIN	1,077	20.540	22,121.580
	FIRSTENERGY CORP	576	38.270	22,043.520
	CENTENE CORP	278	77.180	21,456.040
	WEC ENERGY GROUP INC	266	80.040	21,290.640
アメリカ・ドル 小計		58,145		3,333,692.140
				(505,354,392)
合計		58,145		505,354,392
				(505,354,392)

(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
投資信託受益証券	アメリカ・ドル	VANECK MORNINGSTAR SMID MOAT	17,037.000	575,850.600
	アメリカ・ドル 小計		17,037.000	575,850.600
				(87,293,192)
投資信託受益証券 合計			17,037	87,293,192
				(87,293,192)
合計				87,293,192
				(87,293,192)

(注)投資信託受益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。
(注)
1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
3.外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率 (%)	組入 投資信託受益証券 時価比率 (%)	有価証券の合計金額に 対する比率 (%)
アメリカ・ドル	株式	102銘柄	85.27	-	100.00
	投資信託受益証券	1銘柄	-	14.73

第2 信用取引契約残高明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
「(デリバティブ取引に関する注記)」にて記載しております。