基準日,"2024年3月27日"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "RELIANCE","RELIANCE INDUSTRIES LTD","エネルギー","株式","8,759,246.96","10.34","8,759,246.96","244,611.00","35.81","インド","National Stock Exchange Of India","USD","83.38","INR" "ICICIBC","ICICI BANK LTD","金融","株式","5,805,376.26","6.86","5,805,376.26","446,639.00","13.00","インド","National Stock Exchange Of India","USD","83.38","INR" "INFY","INFOSYS LTD","情報技術","株式","4,866,239.62","5.75","4,866,239.62","273,438.00","17.80","インド","National Stock Exchange Of India","USD","83.38","INR" "HDFCB","HDFC BANK LTD","金融","株式","4,117,287.90","4.86","4,117,287.90","238,283.00","17.28","インド","National Stock Exchange Of India","USD","83.38","INR" "M&M","MAHINDRA AND MAHINDRA LTD","一般消費財・サービス","株式","2,555,496.43","3.02","2,555,496.43","113,268.00","22.56","インド","National Stock Exchange Of India","USD","83.38","INR" "HINDUNILVR","HINDUSTAN UNILEVER LTD","生活必需品","株式","2,333,051.33","2.75","2,333,051.33","86,854.00","26.86","インド","National Stock Exchange Of India","USD","83.38","INR" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","金融","株式","2,313,638.50","2.73","2,313,638.50","108,644.00","21.30","インド","National Stock Exchange Of India","USD","83.38","INR" "TCS","TATA CONSULTANCY SERVICES LTD","情報技術","株式","2,175,544.54","2.57","2,175,544.54","47,227.00","46.07","インド","National Stock Exchange Of India","USD","83.38","INR" "AXISBANK","AXIS BANK LTD","金融","株式","2,128,890.07","2.51","2,128,890.07","168,594.00","12.63","インド","National Stock Exchange Of India","USD","83.38","INR" "ASIANPAINT","ASIAN PAINTS LTD","素材","株式","2,127,116.32","2.51","2,127,116.32","62,659.00","33.95","インド","National Stock Exchange Of India","USD","83.38","INR" "HCLTECH","HCL TECHNOLOGIES LTD","情報技術","株式","2,085,472.69","2.46","2,085,472.69","112,459.00","18.54","インド","National Stock Exchange Of India","USD","83.38","INR" "BHARTIARTL","BHARTI AIRTEL LTD","通信","株式","1,840,297.67","2.17","1,840,297.67","125,279.00","14.69","インド","National Stock Exchange Of India","USD","83.38","INR" "BAJFINANCE","BAJAJ FINANCE LTD","金融","株式","1,713,347.59","2.02","1,713,347.59","20,342.00","84.23","インド","National Stock Exchange Of India","USD","83.38","INR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","公益事業","株式","1,706,814.13","2.02","1,706,814.13","526,594.00","3.24","インド","National Stock Exchange Of India","USD","83.38","INR" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","生活必需品","株式","1,663,961.25","1.96","1,663,961.25","127,161.00","13.09","インド","National Stock Exchange Of India","USD","83.38","INR" "TVSMOTOR","TVS MOTOR COMPANY LTD","一般消費財・サービス","株式","1,534,888.84","1.81","1,534,888.84","60,277.00","25.46","インド","National Stock Exchange Of India","USD","83.38","INR" "HEROMOTOCO","HERO MOTOCORP LTD","一般消費財・サービス","株式","1,332,409.93","1.57","1,332,409.93","24,296.00","54.84","インド","National Stock Exchange Of India","USD","83.38","INR" "ZOMATO","ZOMATO LTD","一般消費財・サービス","株式","1,327,360.20","1.57","1,327,360.20","616,738.00","2.15","インド","National Stock Exchange Of India","USD","83.38","INR" "DABUR","DABUR INDIA LTD","生活必需品","株式","1,225,902.13","1.45","1,225,902.13","195,944.00","6.26","インド","National Stock Exchange Of India","USD","83.38","INR" "DLF","DLF LTD","不動産","株式","1,200,805.42","1.42","1,200,805.42","113,710.00","10.56","インド","National Stock Exchange Of India","USD","83.38","INR" "MARICO","MARICO LTD","生活必需品","株式","1,152,026.56","1.36","1,152,026.56","194,128.00","5.93","インド","National Stock Exchange Of India","USD","83.38","INR" "TITAN","TITAN COMPANY LTD","一般消費財・サービス","株式","1,142,490.58","1.35","1,142,490.58","25,339.00","45.09","インド","National Stock Exchange Of India","USD","83.38","INR" "GRASIM","GRASIM INDUSTRIES LTD","素材","株式","1,118,940.44","1.32","1,118,940.44","42,266.00","26.47","インド","National Stock Exchange Of India","USD","83.38","INR" "TRENT","TRENT LTD","一般消費財・サービス","株式","1,115,170.82","1.32","1,115,170.82","23,994.00","46.48","インド","National Stock Exchange Of India","USD","83.38","INR" "SBIN","STATE BANK OF INDIA","金融","株式","1,103,669.10","1.30","1,103,669.10","125,491.00","8.79","インド","National Stock Exchange Of India","USD","83.38","INR" "NESTLEIND","NESTLE INDIA LTD","生活必需品","株式","855,393.56","1.01","855,393.56","27,790.00","30.78","インド","National Stock Exchange Of India","USD","83.38","INR" "VBL","VARUN BEVERAGES LTD","生活必需品","株式","778,324.93","0.92","778,324.93","46,890.00","16.60","インド","National Stock Exchange Of India","USD","83.38","INR" "TATAMOTORS","TATA MOTORS LTD","一般消費財・サービス","株式","774,985.52","0.92","774,985.52","66,027.00","11.74","インド","National Stock Exchange Of India","USD","83.38","INR" "IDFCFIRSTB","IDFC FIRST BANK LTD","金融","株式","721,388.87","0.85","721,388.87","773,117.00","0.93","インド","National Stock Exchange Of India","USD","83.38","INR" "SUPREMEIND","SUPREME INDUSTRIES LTD","素材","株式","720,473.11","0.85","720,473.11","14,407.00","50.01","インド","National Stock Exchange Of India","USD","83.38","INR" "HAVELLS","HAVELLS INDIA LTD","資本財・サービス","株式","719,023.30","0.85","719,023.30","40,279.00","17.85","インド","National Stock Exchange Of India","USD","83.38","INR" "CIPLA","CIPLA LTD","ヘルスケア","株式","714,433.70","0.84","714,433.70","40,707.00","17.55","インド","National Stock Exchange Of India","USD","83.38","INR" "MCDOWELL.N","UNITED SPIRITS LTD","生活必需品","株式","702,211.28","0.83","702,211.28","51,384.00","13.67","インド","National Stock Exchange Of India","USD","83.38","INR" "EICHERMOT","EICHER MOTORS LTD","一般消費財・サービス","株式","699,640.96","0.83","699,640.96","14,905.00","46.94","インド","National Stock Exchange Of India","USD","83.38","INR" "PIIND","P.I. INDUSTRIES LTD","素材","株式","697,219.00","0.82","697,219.00","15,159.00","45.99","インド","National Stock Exchange Of India","USD","83.38","INR" "COLPAL","COLGATE PALMOLIVE INDIA LTD","生活必需品","株式","664,486.75","0.78","664,486.75","20,838.00","31.89","インド","National Stock Exchange Of India","USD","83.38","INR" "ASTRAL","ASTRAL LTD","資本財・サービス","株式","627,668.74","0.74","627,668.74","26,192.00","23.96","インド","National Stock Exchange Of India","USD","83.38","INR" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","金融","株式","622,087.52","0.73","622,087.52","86,578.00","7.19","インド","National Stock Exchange Of India","USD","83.38","INR" "INDHOTEL","INDIAN HOTELS LTD","一般消費財・サービス","株式","591,086.40","0.70","591,086.40","84,124.00","7.03","インド","National Stock Exchange Of India","USD","83.38","INR" "HINDALCO","HINDALCO INDUSTRIES LTD","素材","株式","582,999.78","0.69","582,999.78","87,169.00","6.69","インド","National Stock Exchange Of India","USD","83.38","INR" "TECHM","TECH MAHINDRA LTD","情報技術","株式","545,872.82","0.64","545,872.82","36,301.00","15.04","インド","National Stock Exchange Of India","USD","83.38","INR" "BRITANNIA","BRITANNIA INDUSTRIES LTD","生活必需品","株式","528,318.67","0.62","528,318.67","8,953.00","59.01","インド","National Stock Exchange Of India","USD","83.38","INR" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","一般消費財・サービス","株式","495,092.53","0.58","495,092.53","60,577.00","8.17","インド","National Stock Exchange Of India","USD","83.38","INR" "GAIL","GAIL INDIA LTD","公益事業","株式","494,344.69","0.58","494,344.69","228,607.00","2.16","インド","National Stock Exchange Of India","USD","83.38","INR" "NAUKRI","INFO EDGE INDIA LTD","通信","株式","481,629.72","0.57","481,629.72","7,334.00","65.67","インド","National Stock Exchange Of India","USD","83.38","INR" "BERGEPAINT","BERGER PAINTS INDIA LTD","素材","株式","474,011.62","0.56","474,011.62","69,680.00","6.80","インド","National Stock Exchange Of India","USD","83.38","INR" "LODHA","MACROTECH DEVELOPERS LTD","不動産","株式","470,848.00","0.56","470,848.00","34,196.00","13.77","インド","National Stock Exchange Of India","USD","83.38","INR" "ADANIGREEN","ADANI GREEN ENERGY LTD","公益事業","株式","466,254.86","0.55","466,254.86","21,331.00","21.86","インド","National Stock Exchange Of India","USD","83.38","INR" "ABB","ABB INDIA LTD","資本財・サービス","株式","463,389.54","0.55","463,389.54","6,153.00","75.31","インド","National Stock Exchange Of India","USD","83.38","INR" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","金融","株式","421,043.16","0.50","421,043.16","50,691.00","8.31","インド","National Stock Exchange Of India","USD","83.38","INR" "MARUTI","MARUTI SUZUKI INDIA LTD","一般消費財・サービス","株式","400,463.24","0.47","400,463.24","2,669.00","150.04","インド","National Stock Exchange Of India","USD","83.38","INR" "SUZLON","SUZLON ENERGY LTD","資本財・サービス","株式","367,415.93","0.43","367,415.93","795,706.00","0.46","インド","National Stock Exchange Of India","USD","83.38","INR" "CUMMINSIND","CUMMINS INDIA LTD","資本財・サービス","株式","353,124.31","0.42","353,124.31","9,919.00","35.60","インド","National Stock Exchange Of India","USD","83.38","INR" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","ヘルスケア","株式","346,269.18","0.41","346,269.18","17,998.00","19.24","インド","National Stock Exchange Of India","USD","83.38","INR" "SHRIRAMFIN","SHRIRAM FINANCE LTD","金融","株式","344,048.25","0.41","344,048.25","12,021.00","28.62","インド","National Stock Exchange Of India","USD","83.38","INR" "UPL","UPL LTD","素材","株式","320,919.80","0.38","320,919.80","58,744.00","5.46","インド","National Stock Exchange Of India","USD","83.38","INR" "AUBANK","AU SMALL FINANCE BANK LTD","金融","株式","319,308.25","0.38","319,308.25","47,415.00","6.73","インド","National Stock Exchange Of India","USD","83.38","INR" "DRREDDY","DR REDDYS LABORATORIES LTD","ヘルスケア","株式","318,737.18","0.38","318,737.18","4,397.00","72.49","インド","National Stock Exchange Of India","USD","83.38","INR" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","一般消費財・サービス","株式","286,543.17","0.34","286,543.17","36,884.00","7.77","インド","National Stock Exchange Of India","USD","83.38","INR" "TATAELXSI","TATA ELXSI LTD","情報技術","株式","254,050.92","0.30","254,050.92","2,760.00","92.05","インド","National Stock Exchange Of India","USD","83.38","INR" "TATASTEEL","TATA STEEL LTD","素材","株式","252,652.88","0.30","252,652.88","137,956.00","1.83","インド","National Stock Exchange Of India","USD","83.38","INR" "ULTRACEMCO","ULTRATECH CEMENT LTD","素材","株式","249,996.46","0.30","249,996.46","2,166.00","115.42","インド","National Stock Exchange Of India","USD","83.38","INR" "JIOFIN","JIO FINANCIAL SERVICES LTD","金融","株式","225,510.46","0.27","225,510.46","53,615.00","4.21","インド","National Stock Exchange Of India","USD","83.38","INR" "ASHOKLEY","ASHOK LEYLAND LTD","資本財・サービス","株式","218,456.75","0.26","218,456.75","107,779.00","2.03","インド","National Stock Exchange Of India","USD","83.38","INR" "YESBANK","YES BANK LTD","金融","株式","210,022.63","0.25","210,022.63","756,433.00","0.28","インド","National Stock Exchange Of India","USD","83.38","INR" "BANDHANBNK","BANDHAN BANK LTD","金融","株式","198,747.11","0.23","198,747.11","91,630.00","2.17","インド","National Stock Exchange Of India","USD","83.38","INR" "BAJAJ.AUTO","BAJAJ AUTO LTD","一般消費財・サービス","株式","183,406.59","0.22","183,406.59","1,669.00","109.89","インド","National Stock Exchange Of India","USD","83.38","INR" "ONGC","OIL AND NATURAL GAS LTD","エネルギー","株式","182,449.20","0.22","182,449.20","58,118.00","3.14","インド","National Stock Exchange Of India","USD","83.38","INR" "BPCL","BHARAT PETROLEUM LTD","エネルギー","株式","173,565.72","0.20","173,565.72","24,314.00","7.14","インド","National Stock Exchange Of India","USD","83.38","INR" "SIEMENS","SIEMENS LTD","資本財・サービス","株式","159,714.80","0.19","159,714.80","2,518.00","63.43","インド","National Stock Exchange Of India","USD","83.38","INR" "DMART","AVENUE SUPERMARTS LTD","生活必需品","株式","159,477.26","0.19","159,477.26","3,008.00","53.02","インド","National Stock Exchange Of India","USD","83.38","INR" "INDIGO","INTERGLOBE AVIATION LTD","資本財・サービス","株式","154,110.17","0.18","154,110.17","3,623.00","42.54","インド","National Stock Exchange Of India","USD","83.38","INR" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","金融","株式","153,174.23","0.18","153,174.23","8,632.00","17.74","インド","National Stock Exchange Of India","USD","83.38","INR" "APLAPOLLO","APL APOLLO TUBES LTD","素材","株式","150,815.42","0.18","150,815.42","8,525.00","17.69","インド","National Stock Exchange Of India","USD","83.38","INR" "BANKBARODA","BANK OF BARODA LTD","金融","株式","144,871.76","0.17","144,871.76","46,683.00","3.10","インド","National Stock Exchange Of India","USD","83.38","INR" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","ヘルスケア","株式","142,896.51","0.17","142,896.51","1,912.00","74.74","インド","National Stock Exchange Of India","USD","83.38","INR" "WIPRO","WIPRO LTD","情報技術","株式","141,363.58","0.17","141,363.58","24,956.00","5.66","インド","National Stock Exchange Of India","USD","83.38","INR" "GODREJPROP","GODREJ PROPERTIES LTD","不動産","株式","140,641.95","0.17","140,641.95","5,150.00","27.31","インド","National Stock Exchange Of India","USD","83.38","INR" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","ヘルスケア","株式","139,553.03","0.16","139,553.03","14,503.00","9.62","インド","National Stock Exchange Of India","USD","83.38","INR" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","金融","株式","139,469.76","0.16","139,469.76","18,566.00","7.51","インド","National Stock Exchange Of India","USD","83.38","INR" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","ヘルスケア","株式","139,296.72","0.16","139,296.72","4,515.00","30.85","インド","National Stock Exchange Of India","USD","83.38","INR" "BJFIN","BAJAJ FINSERV LTD","金融","株式","136,305.83","0.16","136,305.83","7,181.00","18.98","インド","National Stock Exchange Of India","USD","83.38","INR" "PFC","POWER FINANCE CORPORATION LTD","金融","株式","135,540.82","0.16","135,540.82","29,392.00","4.61","インド","National Stock Exchange Of India","USD","83.38","INR" "RECLTD","REC","金融","株式","131,955.80","0.16","131,955.80","24,691.00","5.34","インド","National Stock Exchange Of India","USD","83.38","INR" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","金融","株式","131,410.74","0.16","131,410.74","6,590.00","19.94","インド","National Stock Exchange Of India","USD","83.38","INR" "USD","USD CASH","キャッシュ、デリバティブ等","キャッシュ","127,047.68","0.15","127,047.68","127,048.00","100.00","米国","-","USD","1.00","USD" "VEDL","VEDANTA LTD","素材","株式","124,010.16","0.15","124,010.16","38,070.00","3.26","インド","National Stock Exchange Of India","USD","83.38","INR" "INDUSINDBK","INDUSIND BANK LTD","金融","株式","116,480.18","0.14","116,480.18","6,333.00","18.39","インド","National Stock Exchange Of India","USD","83.38","INR" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","生活必需品","株式","114,915.59","0.14","114,915.59","7,758.00","14.81","インド","National Stock Exchange Of India","USD","83.38","INR" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","金融","株式","114,716.07","0.14","114,716.07","8,463.00","13.56","インド","National Stock Exchange Of India","USD","83.38","INR" "IOC","INDIAN OIL CORP LTD","エネルギー","株式","114,204.91","0.13","114,204.91","57,294.00","1.99","インド","National Stock Exchange Of India","USD","83.38","INR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","資本財・サービス","株式","112,845.28","0.13","112,845.28","117,906.00","0.96","インド","National Stock Exchange Of India","USD","83.38","INR" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","一般消費財・サービス","株式","111,934.07","0.13","111,934.07","4,074.00","27.48","インド","National Stock Exchange Of India","USD","83.38","INR" "JSWSTEEL","JSW STEEL LTD","素材","株式","111,181.12","0.13","111,181.12","11,332.00","9.81","インド","National Stock Exchange Of India","USD","83.38","INR" "PIDILITIND","PIDILITE INDUSTRIES LTD","素材","株式","103,859.99","0.12","103,859.99","2,894.00","35.89","インド","National Stock Exchange Of India","USD","83.38","INR" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","資本財・サービス","株式","103,195.59","0.12","103,195.59","15,687.00","6.58","インド","National Stock Exchange Of India","USD","83.38","INR" "PERSISTENT","PERSISTENT SYSTEMS LTD","情報技術","株式","92,382.86","0.11","92,382.86","951.00","97.14","インド","National Stock Exchange Of India","USD","83.38","INR" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","一般消費財・サービス","株式","91,885.24","0.11","91,885.24","2,013.00","45.65","インド","National Stock Exchange Of India","USD","83.38","INR" "DIVISLAB","DIVIS LABORATORIES LTD","ヘルスケア","株式","91,528.69","0.11","91,528.69","2,266.00","40.39","インド","National Stock Exchange Of India","USD","83.38","INR" "PAYTM","ONE COMMUNICATIONS LTD","金融","株式","91,496.66","0.11","91,496.66","19,226.00","4.76","インド","National Stock Exchange Of India","USD","83.38","INR" "JINDALSTEL","JINDAL STEEL AND POWER LTD","素材","株式","90,125.63","0.11","90,125.63","9,020.00","9.99","インド","National Stock Exchange Of India","USD","83.38","INR" "TATACOMM","TATA COMMUNICATIONS LTD","通信","株式","90,021.29","0.11","90,021.29","3,804.00","23.66","インド","National Stock Exchange Of India","USD","83.38","INR" "MUTHOOTFIN","MUTHOOT FINANCE LTD","金融","株式","89,352.84","0.11","89,352.84","5,040.00","17.73","インド","National Stock Exchange Of India","USD","83.38","INR" "SRF","SRF LTD","素材","株式","89,044.91","0.11","89,044.91","2,943.00","30.26","インド","National Stock Exchange Of India","USD","83.38","INR" "POLYCAB","POLYCAB INDIA LTD","資本財・サービス","株式","87,858.63","0.10","87,858.63","1,454.00","60.43","インド","National Stock Exchange Of India","USD","83.38","INR" "AUROPHARMA","AUROBINDO PHARMA LTD","ヘルスケア","株式","85,174.85","0.10","85,174.85","6,635.00","12.84","インド","National Stock Exchange Of India","USD","83.38","INR" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","一般消費財・サービス","株式","85,030.41","0.10","85,030.41","60,441.00","1.41","インド","National Stock Exchange Of India","USD","83.38","INR" "AMBUJACEM","AMBUJA CEMENTS LTD","素材","株式","84,750.87","0.10","84,750.87","11,748.00","7.21","インド","National Stock Exchange Of India","USD","83.38","INR" "LUPIN","LUPIN LTD","ヘルスケア","株式","83,836.49","0.10","83,836.49","4,369.00","19.19","インド","National Stock Exchange Of India","USD","83.38","INR" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","金融","株式","83,486.96","0.10","83,486.96","1,834.00","45.52","インド","National Stock Exchange Of India","USD","83.38","INR" "BHARATFORG","BHARAT FORGE LTD","一般消費財・サービス","株式","81,841.95","0.10","81,841.95","6,141.00","13.33","インド","National Stock Exchange Of India","USD","83.38","INR" "IGL","INDRAPRASTHA GAS LTD","公益事業","株式","80,473.41","0.10","80,473.41","15,771.00","5.10","インド","National Stock Exchange Of India","USD","83.38","INR" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","資本財・サービス","株式","80,448.91","0.10","80,448.91","7,213.00","11.15","インド","National Stock Exchange Of India","USD","83.38","INR" "SHREECEM","SHREE CEMENT LTD","素材","株式","80,264.48","0.09","80,264.48","258.00","311.10","インド","National Stock Exchange Of India","USD","83.38","INR" "PAGEIND","PAGE INDUSTRIES LTD","一般消費財・サービス","株式","77,654.21","0.09","77,654.21","188.00","413.05","インド","National Stock Exchange Of India","USD","83.38","INR" "PETRONET","PETRONET LNG LTD","エネルギー","株式","77,085.87","0.09","77,085.87","24,369.00","3.16","インド","National Stock Exchange Of India","USD","83.38","INR" "JUBLFOOD","JUBILANT FOODWORKS LTD","一般消費財・サービス","株式","75,025.74","0.09","75,025.74","13,753.00","5.46","インド","National Stock Exchange Of India","USD","83.38","INR" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","金融","株式","74,769.06","0.09","74,769.06","770.00","97.10","インド","National Stock Exchange Of India","USD","83.38","INR" "MRF","MRF LTD","一般消費財・サービス","株式","72,719.16","0.09","72,719.16","46.00","1,580.85","インド","National Stock Exchange Of India","USD","83.38","INR" "MPHASIS","MPHASIS LTD","情報技術","株式","72,026.33","0.09","72,026.33","2,495.00","28.87","インド","National Stock Exchange Of India","USD","83.38","INR" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","資本財・サービス","株式","71,339.46","0.08","71,339.46","6,867.00","10.39","インド","National Stock Exchange Of India","USD","83.38","INR" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","エネルギー","株式","70,010.65","0.08","70,010.65","12,391.00","5.65","インド","National Stock Exchange Of India","USD","83.38","INR" "HSBFT","CASH COLLATERAL USD HSBFT","キャッシュ、デリバティブ等","Cash Collateral and Margins","10,000.00","0.01","10,000.00","10,000.00","100.00","米国","-","USD","1.00","USD" "INR","INR CASH","キャッシュ、デリバティブ等","キャッシュ","7,370.47","0.01","7,370.47","614,541.00","1.20","インド","-","USD","83.38","INR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","キャッシュ、デリバティブ等","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","米国","-","USD","1.00","USD" "-","PERSISTENT SYSTEMS LTD","情報技術","株式","0.00","0.00","0.00","0.00","0.00","インド","National Stock Exchange Of India","USD","83.38","INR" "ZVLM4","MSCI INDIA INDEX JUN 24","キャッシュ、デリバティブ等","Futures","0.00","0.00","120,350.00","1.00","1,203.50","インド","Eurex Deutschland","USD","1.00","USD"   "保有銘柄は上記時点のものであり変更になる場合があります。 取引所コード対照表はhttp://www.blackrock.com/jp/resources/stock-exchange-abbreviation-list"