1324 NEXT FUNDS ロシア株式指数・RTS連動型上場投信（NEXT

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NEXT FUNDS ロシア株式指数・RTS連動型上場投信　（NEXT FUNDS Russia RTS Linked Exchange Traded Fund）
2016年7月29日現在　（as of July 29, 2016）
銘柄コード
株数（※）
評価金額(円）
銘柄
（Code）
No. of Shares（※）
Valuation (yen)
SBER
PJSC SBERBANK OF RUSSIA
1,711,160
366,310,488
GAZP
PJSC GAZPROM
1,662,760
363,884,111
LKOH
PJSC LUKOIL
72,258
326,322,939
NVTK
NOVATEK OAO-CLS
151,490
154,790,715
MGNT
MAGNIT PJSC
9,439
151,963,965
GMKN
PJSC MMC NORILSK NICKEL
8,776
130,897,741
ROSN
ROSNEFT PJSC
235,110
122,837,838
VTBR
VTB BANK JSC
934,670,000
99,550,206
SNGS
SURGUTNEFTEGAZ-CLS
1,652,200
82,032,829
TRNFP
TRANSNEFT PFD-CLS
288
74,244,543
MTSS
MOBILE TELESYSTEMS PJSC
172,100
67,787,748
TATN
TATNEFT PAO-CLS
129,070
64,800,443
SNGSP
SURGUTNEFTEGAZ-PFD-CLS
1,041,000
54,242,996
MOEX
PJSC MOSCOW EXCHANGE
240,840
43,306,493
YNDX
YANDEX NV-A
15,300
35,674,989
ALRS
PJSC ALROSA
314,500
35,224,937
CHMF
SEVERSTAL PAO
28,020
33,749,983
POLY
POLYMETAL INTERNATIONAL PLC
19,118
29,237,800
SBERP
PJSC SBERBANK OF RUSSIA - PFD
166,500
24,977,496
AFKS
SISTEMA JSFC-CLS
646,900
23,730,068
NLMK
NOVOLIPETSK STEEL PJSC
156,470
22,574,549
RTKM
PJSC ROSTELECOM
153,420
20,646,566
PHOR
PHOSAGRO OAO - CLS
4,587
19,373,466
HYDR
PJSC RUSHYDRO
16,613,000
18,804,467
MFON
MEGAFON
17,340
18,553,258
PIKK
PJSC PIK GROUP
39,520
15,455,111
BANE
BASHNEFT PAO
3,318
14,649,579
URKA
URALKALI PJSC
49,490
14,445,865
IRAO
INTER RAO UES PJSC
3,421,000
14,010,201
PLZL
POLYUS PJSC
1,786
13,086,189
MAGN
MAGNITOGORSK IRON & STEEL-CLS
273,200
12,542,990
FEES
FEDERAL GRID CO UNIFIED ENER
48,920,000
12,106,497
AFLT
PJSC AEROFLOT RUSSIAN AIRLINES
85,600
11,526,362
RUALR
UNITED CO RUSAL-STD
28,020
10,304,691
BANEP
BASHNEFT PAO - PFD - CLS
3,411
10,004,555
UPRO
UNIPRO PJSC
2,069,000
9,547,028
LSRG
LSR GROUP PJSC
6,194
8,725,086
MVID
PJSC M.VIDEO
13,770
7,086,711
TATNP
TATNEFT-PFD 3 SERIES
26,830
6,979,541
LNTA
LENTA LTD-REG S-WI
8,548
6,694,366
AKRN
ACRON PJSC
1,181
6,253,504
AGRO
ROS AGRO PLC-GDR REG S W/I
3,725
5,581,641
RSTI
PJSC ROSSETI
4,141,000
5,370,448
DIXY
PJSC DIXY GROUP
10,480
5,301,715
NKNC
NIZHNEKAMSKNEFTEKHIM
56,000
4,914,373
VSMO
PJSC VSMPO-AVISMA CORPORATION
211
4,053,177
GCHE
CHERKIZOVO GROUP PJSC
2,891
3,947,999
TRMK
PAO TMK
37,490
2,762,176
RTKMP
PJSC ROSTELECOM-PFD-CLS
26,600
2,690,078
純資産比率
% of NAV
13.66696%
13.57643%
12.17503%
5.77521%
5.66974%
4.88376%
4.58305%
3.71420%
3.06063%
2.77005%
2.52915%
2.41769%
2.02379%
1.61576%
1.33103%
1.31423%
1.25920%
1.09086%
0.93190%
0.88536%
0.84225%
0.77032%
0.72282%
0.70159%
0.69222%
0.57663%
0.54657%
0.53897%
0.52272%
0.48824%
0.46798%
0.45169%
0.43005%
0.38447%
0.37327%
0.35620%
0.32553%
0.26440%
0.26041%
0.24977%
0.23332%
0.20825%
0.20037%
0.19781%
0.18335%
0.15122%
0.14730%
0.10306%
0.10037%
合計（Total）
2,593,560,515
96.76514%
純資産総額
2,680,263,261
100%
※先物が組入れられている場合は、枚数です。
※Please note: it refers to the number of contracts in case of futures.

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