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 ）
2014年12月30日現在　（as of December 30, 2014）
銘柄コード
銘柄
（Ticker Symbol）
Company
GAZP
GAZPROM-CLS
LKOH
LUKOIL-CLS
SBER
SBERBANK OF RUSSIA
MGNT
MAGNIT PJSC
GMKN
MMC NORILSK NICKEL-CLS
NVTK
NOVATEK OAO-CLS
VTBR
VTB BANK OJSC-CLS
ROSN
ROSNEFT OIL COMPANY
SNGS
SURGUTNEFTEGAZ-CLS
TRNFP
TRANSNEFT PFD-CLS
MTSS
MOBILE TELESYSTEMS-CLS
TATN
TATNEFT-CL
SNGSP
SURGUTNEFTEGAZ-PFD-CLS
URKA
URALKALI-CLS
POLY
POLYMETAL INTERNATIONAL PLC
ALRS
ALROSA AO
CHMF
SEVERSTAL PAO
YNDX
YANDEX NV-A
MFON
MEGAFON
HYDR
FEDERAL HYDROGENERATING CO
MOEX
MOSCOW EXCHANGE MICEX-RTS
RTKM
ROSTELECOM-CLS
NLMK
NOVOLIPETSK STEEL-CLS
RUALR
UNITED CO RUSAL-STD
PHOR
PHOSAGRO OAO - CLS
PIKK
PIK GROUP-CLS
AFKS
SISTEMA JSFC-CLS
SBERP
SBERBANK - PFD - CLS
EONR
E.ON RUSSIA JSC
BANE
BASHNEFT OAO
TATNP
TATNEFT-PFD 3 SERIES
BANEP
BASHNEFT-PFD-CLS
MAGN
MAGNITOGORSK IRON & STEEL-CLS
LSRG
LSR GROUP
GCHE
GRUPPA CHERKIZOVO
DIXY
DIXY GROUP
IRAO
INTER RAO JSC
PHST
PHARMSTANDARD-CLS
FEES
FEDERAL GRID CO UNIFIED-CLS
AKRN
ACRON-CLS
AFLT
AEROFLOT-RUSSIAN AIRLINE-CLS
RSTI
ROSSETI JSC
VSMO
VSMPO-AVISMA CORP-CLS
MVID
M VIDEO
TRMK
TMK OAO
RTKMP
ROSTELECOM-PFD-CLS
MSTT
MOSTOTREST-CLS
SVAV
SOLLERS
BSPB
BANK ST PETERSBURG
NMTP
NOVOROSSIYSK COMMERCIAL
評価金額(円）
Valuation (yen)
328,134,436
290,270,435
182,274,381
167,417,265
128,070,030
119,444,981
109,309,436
82,823,671
70,675,597
61,298,036
58,733,601
55,444,214
55,354,853
42,365,922
34,435,047
34,165,934
28,553,203
27,534,199
26,612,684
22,944,747
22,876,735
21,468,580
18,278,242
18,164,897
13,196,815
13,083,788
12,876,112
12,482,852
8,079,724
7,259,422
6,494,550
5,543,148
5,489,584
5,049,463
5,009,060
4,961,092
4,656,003
4,372,176
3,909,726
3,831,731
3,774,572
3,213,018
3,021,158
3,016,189
2,979,499
2,703,201
2,141,273
1,789,312
1,605,319
556,670
純資産比率
% of NAV
14.92230%
13.20039%
8.28914%
7.61350%
5.82414%
5.43190%
4.97098%
3.76650%
3.21406%
2.78760%
2.67098%
2.52139%
2.51733%
1.92664%
1.56597%
1.55374%
1.29849%
1.25215%
1.21024%
1.04344%
1.04035%
0.97631%
0.83122%
0.82607%
0.60014%
0.59500%
0.58556%
0.56767%
0.36743%
0.33013%
0.29535%
0.25208%
0.24965%
0.22963%
0.22779%
0.22561%
0.21174%
0.19883%
0.17780%
0.17425%
0.17165%
0.14612%
0.13739%
0.13716%
0.13550%
0.12293%
0.09738%
0.08137%
0.07300%
0.02532%
合計（Total）
2,147,746,582
97.67130%
純資産総額
2,198,953,543
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.
株数（※）
No. of Shares（※）
1,180,840
61,569
1,630,530
8,035
7,470
129,000
795,400,000
200,130
1,405,500
244
159,330
109,700
884,700
152,460
33,324
266,600
27,680
12,640
14,630
20,666,000
182,870
117,610
132,660
25,300
3,900
33,420
549,300
158,100
1,794,000
2,857
23,320
2,967
247,300
5,376
3,545
6,510
2,971,000
2,330
42,120,000
1,030
56,200
3,549,000
179
11,880
41,510
22,900
15,820
2,500
31,500
235,000

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