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
2024/10/31 0:00,SAR,B128CF7,YANSAB AB,YANBU NATIONAL PETRO,サウジアラビア,素材,12030,40.1,482403,40.97
2024/10/31 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,25664,13.34,342357.76,40.97
2024/10/31 0:00,SAR,B128FN6,TAWUNIYA AB,CO FOR COOPERATIVE I,サウジアラビア,保険,3208,143.6,460668.8,40.97
2024/10/31 0:00,SAR,B12LR51,EEC AB,ETIHAD ETISALAT CO,サウジアラビア,電気通信サービス,16468,52.7,867863.6,40.97
2024/10/31 0:00,SAR,B12LSY7,SABB AB,SAUDI AWWAL BANK,サウジアラビア,銀行,43946,34.4,1511742.4,40.97
2024/10/31 0:00,SAR,B12LZH9,RJHI AB,AL RAJHI BANK,サウジアラビア,銀行,85547,88.3,7553800.1,40.97
2024/10/31 0:00,SAR,B12LZK2,ARNB AB,ARAB NATIONAL BANK,サウジアラビア,銀行,39282,18.96,744786.72,40.97
2024/10/31 0:00,SAR,B12LZP7,ALBI AB,BANK ALBILAD,サウジアラビア,銀行,26734,36.6,978464.4,40.97
2024/10/31 0:00,SAR,B12LZQ8,BJAZ AB,BANK AL-JAZIRA,サウジアラビア,銀行,21922,16.42,359959.24,40.97
2024/10/31 0:00,SAR,B12LZT1,BSF AB,BANQUE SAUDI FRANSI,サウジアラビア,銀行,25771,31.2,804055.2,40.97
2024/10/31 0:00,SAR,B12LZW4,RIBL AB,RIYAD BANK,サウジアラビア,銀行,64161,25.75,1652145.75,40.97
2024/10/31 0:00,SAR,B12M7M1,SIBC AB,SAUDI INVESTMENT BAN,サウジアラビア,銀行,26734,13.04,348611.36,40.97
2024/10/31 0:00,SAR,B12M7Q5,STC AB,SAUDI TELECOM CO,サウジアラビア,電気通信サービス,87293,42.45,3705587.85,40.97
2024/10/31 0:00,SAR,B1323K0,SAFCO AB,SABIC AGRI-NUTRIENTS,サウジアラビア,素材,10181,115.6,1176923.6,40.97
2024/10/31 0:00,SAR,B1324D0,SABIC AB,SAUDI BASIC INDUSTRI,サウジアラビア,素材,39282,72.9,2863657.8,40.97
2024/10/31 0:00,SAR,B132NM2,SECO AB,SAUDI ELECTRICITY CO,サウジアラビア,公益事業,36372,16.48,599410.56,40.97
2024/10/31 0:00,SAR,B132Y63,SIIG AB,SAUDI IND INVESTMENT,サウジアラビア,素材,16143,18.36,296385.48,40.97
2024/10/31 0:00,SAR,B133RS9,SAVOLA AB,SAVOLA,サウジアラビア,食品・飲料・タバコ,24252,25.55,619638.6,40.97
2024/10/31 0:00,SAR,B137VV2,ALMARAI AB,ALMARAI CO,サウジアラビア,食品・飲料・タバコ,10912,55.8,608889.6,40.97
2024/10/31 0:00,SAR,B156TT1,RESEARCH AB,SAUDI RESEARCH & MED,サウジアラビア,メディア・娯楽,1571,296.8,466272.8,40.97
2024/10/31 0:00,SAR,B1C1NH5,SIPCHEM AB,SAHARA INTERNATIONAL,サウジアラビア,素材,15684,26.4,414057.6,40.97
2024/10/31 0:00,SAR,B1P6WF8,APPC AB,ADVANCED PETROCHEMIC,サウジアラビア,素材,5561,36.2,201308.2,40.97
2024/10/31 0:00,SAR,B1Z8F66,KAYAN AB,SAUDI KAYAN PETROCHE,サウジアラビア,素材,32080,7.82,250865.6,40.97
2024/10/31 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,23098,15.9,367258.2,40.97
2024/10/31 0:00,SAR,B2QG180,ZAINKSA AB,MOBILE TELECOMMUNICA,サウジアラビア,電気通信サービス,19221,10.68,205280.28,40.97
2024/10/31 0:00,SAR,B2RLCR0,BUPA AB,BUPA ARABIA FOR COOP,サウジアラビア,保険,3601,202.6,729562.6,40.97
2024/10/31 0:00,SAR,B39NWT3,ALINMA AB,ALINMA BANK,サウジアラビア,銀行,53467,28.35,1515789.45,40.97
2024/10/31 0:00,SAR,B3C8VY3,MAADEN AB,SAUDI ARABIAN MINING,サウジアラビア,素材,56397,56.2,3169511.4,40.97
2024/10/31 0:00,SAR,B3P6M52,ARCCI AB,AL RAJHI CO FOR CO-O,サウジアラビア,保険,1746,180,314280,40.97
2024/10/31 0:00,SAR,BMDKMB5,LUBEREF AB,SAUDI ARAMCO BASE OI,サウジアラビア,素材,2210,117,258570,40.97
2024/10/31 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,4277,95,406315,40.97
2024/10/31 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,1492,159,237228,40.97
2024/10/31 0:00,SAR,BJTM270,ARAMCO AB,SAUDI ARABIAN OIL CO,サウジアラビア,エネルギー,190125,27.05,5142881.25,40.97
2024/10/31 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,3819,286,1092234,40.97
2024/10/31 0:00,SAR,BM8SKZ4,ACWA AB,ACWA POWER CO,サウジアラビア,公益事業,6395,445.8,2850891,40.97
2024/10/31 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,1048,260,272480,40.97
2024/10/31 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,1702,124.4,211728.8,40.97
2024/10/31 0:00,SAR,BMZQ749,TADAWULG AB,SAUDI TADAWUL GROUP,サウジアラビア,金融サービス,2095,240.2,503219,40.97
2024/10/31 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,1048,1026.2,1075457.6,40.97
2024/10/31 0:00,SAR,BQGHZW3,MARAFIQ AB,POWER & WATER UTILIT,サウジアラビア,公益事業,3273,55.5,181651.5,40.97
2024/10/31 0:00,SAR,BR56KM3,ADES AB,ADES HOLDING CO,サウジアラビア,エネルギー,14784,19.78,292427.52,40.97
2024/10/31 0:00,SAR,BS82YJ0,SAL AB,SAL SAUDI LOGISTICS,サウジアラビア,運輸,1048,277.6,290924.8,40.97
2024/10/31 0:00,SAR,BSHYYN1,SNB AB,THE SAUDI NATIONAL B,サウジアラビア,銀行,128321,33.65,4318001.65,40.97