基準日,通貨名称,CUSIP,ＴＩＣＫＥＲＳＹＭＢＯＬ,銘柄名,投資国名,業種名称,数量,評価単価,評価金額,為替レート
2025/4/28 0:00,SAR,B128CF7,YANSAB AB,YANBU NATIONAL PETRO,サウジアラビア,素材,16167,33.05,534319.35,38.39
2025/4/28 0:00,SAR,B128FM5,JARIR AB,JARIR MARKETING CO,サウジアラビア,一般消費財・サービス流通・小売り,34489,12.7,438010.3,38.39
2025/4/28 0:00,SAR,B128FN6,TAWUNIYA AB,CO FOR COOPERATIVE I,サウジアラビア,保険,4311,135.8,585433.8,38.39
2025/4/28 0:00,SAR,B12LR51,EEC AB,ETIHAD ETISALAT CO,サウジアラビア,電気通信サービス,22131,61.5,1361056.5,38.39
2025/4/28 0:00,SAR,B12LSY7,SABB AB,SAUDI AWWAL BANK,サウジアラビア,銀行,59057,35.5,2096523.5,38.39
2025/4/28 0:00,SAR,B12LZH9,RJHI AB,AL RAJHI BANK,サウジアラビア,銀行,114964,98.2,11289464.8,38.39
2025/4/28 0:00,SAR,B12LZK2,ARNB AB,ARAB NATIONAL BANK,サウジアラビア,銀行,52790,21.98,1160324.2,38.39
2025/4/28 0:00,SAR,B12LZP7,ALBI AB,BANK ALBILAD,サウジアラビア,銀行,43111,29.55,1273930.05,38.39
2025/4/28 0:00,SAR,B12LZQ8,BJAZ AB,BANK AL-JAZIRA,サウジアラビア,銀行,29459,17.02,501392.18,38.39
2025/4/28 0:00,SAR,B12LZT1,BSF AB,BANQUE SAUDI FRANSI,サウジアラビア,銀行,71852,18.4,1322076.8,38.39
2025/4/28 0:00,SAR,B12LZW4,RIBL AB,RIYAD BANK,サウジアラビア,銀行,86223,31.35,2703091.05,38.39
2025/4/28 0:00,SAR,B12M7M1,SIBC AB,SAUDI INVESTMENT BAN,サウジアラビア,銀行,35926,15.08,541764.08,38.39
2025/4/28 0:00,SAR,B12M7Q5,STC AB,SAUDI TELECOM CO,サウジアラビア,電気通信サービス,117310,48.1,5642611,38.39
2025/4/28 0:00,SAR,B1323K0,SAFCO AB,SABIC AGRI-NUTRIENTS,サウジアラビア,素材,13682,102.6,1403773.2,38.39
2025/4/28 0:00,SAR,B1324D0,SABIC AB,SAUDI BASIC INDUSTRI,サウジアラビア,素材,52790,62,3272980,38.39
2025/4/28 0:00,SAR,B132NM2,SECO AB,SAUDI ELECTRICITY CO,サウジアラビア,公益事業,48878,15.28,746855.84,38.39
2025/4/28 0:00,SAR,B132Y63,SIIG AB,SAUDI IND INVESTMENT,サウジアラビア,素材,21694,15.72,341029.68,38.39
2025/4/28 0:00,SAR,B137VV2,ALMARAI AB,ALMARAI CO,サウジアラビア,食品・飲料・タバコ,28741,53.3,1531895.3,38.39
2025/4/28 0:00,SAR,B156TT1,RESEARCH AB,SAUDI RESEARCH & MED,サウジアラビア,メディア・娯楽,2112,173,365376,38.39
2025/4/28 0:00,SAR,B1C1NH5,SIPCHEM AB,SAHARA INTERNATIONAL,サウジアラビア,素材,21077,19.76,416481.52,38.39
2025/4/28 0:00,SAR,B1Z8F66,KAYAN AB,SAUDI KAYAN PETROCHE,サウジアラビア,素材,43111,6.06,261252.66,38.39
2025/4/28 0:00,SAR,B2NC4X7,ALARKAN AB,DAR AL ARKAN REAL ES,サウジアラビア,不動産管理・開発,31040,23.3,723232,38.39
2025/4/28 0:00,SAR,B2RLCR0,BUPA AB,BUPA ARABIA FOR COOP,サウジアラビア,保険,4839,165.6,801338.4,38.39
2025/4/28 0:00,SAR,B39NWT3,ALINMA AB,ALINMA BANK,サウジアラビア,銀行,71852,29.75,2137597,38.39
2025/4/28 0:00,SAR,B3C8VY3,MAADEN AB,SAUDI ARABIAN MINING,サウジアラビア,素材,78068,48,3747264,38.39
2025/4/28 0:00,SAR,B3P6M52,ARCCI AB,AL RAJHI CO FOR CO-O,サウジアラビア,保険,2347,134,314498,38.39
2025/4/28 0:00,SAR,BMDKMB5,LUBEREF AB,SAUDI ARAMCO BASE OI,サウジアラビア,素材,2969,101.6,301650.4,38.39
2025/4/28 0:00,SAR,B403QG4,MOUWASAT AB,MOUWASAT MEDICAL SER,サウジアラビア,ヘルスケア機器・サービス,5748,74,425352,38.39
2025/4/28 0:00,SAR,B95TKH1,DALLAH AB,DALLAH HEALTHCARE CO,サウジアラビア,ヘルスケア機器・サービス,2005,123,246615,38.39
2025/4/28 0:00,SAR,BJTM270,ARAMCO AB,SAUDI ARABIAN OIL CO,サウジアラビア,エネルギー,340669,25.8,8789260.2,38.39
2025/4/28 0:00,SAR,BLGM738,SULAIMAN AB,DR SULAIMAN AL HABIB,サウジアラビア,ヘルスケア機器・サービス,5132,285,1462620,38.39
2025/4/28 0:00,SAR,BM8SKZ4,ACWA AB,ACWA POWER CO,サウジアラビア,公益事業,8593,326.8,2808192.4,38.39
2025/4/28 0:00,SAR,BMVH0Q9,SOLUTION AB,ARABIAN INTERNET & C,サウジアラビア,ソフトウェア・サービス,1408,300,422400,38.39
2025/4/28 0:00,SAR,BMZPZG4,NAHDI AB,NAHDI MEDICAL CO,サウジアラビア,生活必需品流通・小売り,2288,114.4,261747.2,38.39
2025/4/28 0:00,SAR,BMZQ749,TADAWULG AB,SAUDI TADAWUL GROUP,サウジアラビア,金融サービス,2816,192.6,542361.6,38.39
2025/4/28 0:00,SAR,BNYDSH8,ELM AB,ELM CO,サウジアラビア,ソフトウェア・サービス,1408,1019.6,1435596.8,38.39
2025/4/28 0:00,SAR,BR56KM3,ADES AB,ADES HOLDING CO,サウジアラビア,エネルギー,19868,15.48,307556.64,38.39
2025/4/28 0:00,SAR,BS82YJ0,SAL AB,SAL SAUDI LOGISTICS,サウジアラビア,運輸,1408,183.4,258227.2,38.39
2025/4/28 0:00,SAR,BSHYYN1,SNB AB,THE SAUDI NATIONAL B,サウジアラビア,銀行,172447,35.3,6087379.1,38.39