Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "1120","AL RAJHI BANK","Financials","Aktien","63 653 287,87","14,41","63 653 287,87","2 832 005,00","22,48","Saudi-Arabien","Saudi Stock Exchange","SAR" "1180","THE SAUDI NATIONAL BANK","Financials","Aktien","44 058 922,44","9,98","44 058 922,44","4 248 005,00","10,37","Saudi-Arabien","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energie","Aktien","31 586 062,71","7,15","31 586 062,71","3 846 321,00","8,21","Saudi-Arabien","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Kommunikation","Aktien","30 626 979,68","6,93","30 626 979,68","2 889 800,00","10,60","Saudi-Arabien","Saudi Stock Exchange","SAR" "2010","SAUDI BASIC INDUSTRIES","Materialien","Aktien","26 697 459,87","6,04","26 697 459,87","1 300 409,00","20,53","Saudi-Arabien","Saudi Stock Exchange","SAR" "1211","SAUDI ARABIAN MINING","Materialien","Aktien","25 635 811,87","5,80","25 635 811,87","1 866 984,00","13,73","Saudi-Arabien","Saudi Stock Exchange","SAR" "1010","RIYAD BANK","Financials","Aktien","16 592 865,14","3,76","16 592 865,14","2 124 000,00","7,81","Saudi-Arabien","Saudi Stock Exchange","SAR" "1150","ALINMA BANK","Financials","Aktien","16 460 726,28","3,73","16 460 726,28","1 416 000,00","11,62","Saudi-Arabien","Saudi Stock Exchange","SAR" "1060","SAUDI AWWAL BANK","Financials","Aktien","16 271 714,45","3,68","16 271 714,45","1 454 796,00","11,18","Saudi-Arabien","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Versorger","Aktien","12 610 185,89","2,86","12 610 185,89","137 328,00","91,83","Saudi-Arabien","Saudi Stock Exchange","SAR" "2020","SABIC AGRI-NUTRIENTS","Materialien","Aktien","10 963 085,37","2,48","10 963 085,37","337 034,00","32,53","Saudi-Arabien","Saudi Stock Exchange","SAR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Gesundheitsversorgung","Aktien","10 584 081,59","2,40","10 584 081,59","126 342,00","83,77","Saudi-Arabien","Saudi Stock Exchange","SAR" "1140","BANK ALBILAD","Financials","Aktien","9 195 989,64","2,08","9 195 989,64","707 497,00","13,00","Saudi-Arabien","Saudi Stock Exchange","SAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","IT","Aktien","8 966 854,10","2,03","8 966 854,10","34 707,00","258,36","Saudi-Arabien","Saudi Stock Exchange","SAR" "1050","BANQUE SAUDI FRANSI","Financials","Aktien","8 558 031,91","1,94","8 558 031,91","852 530,00","10,04","Saudi-Arabien","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Financials","Aktien","7 966 268,38","1,80","7 966 268,38","119 227,00","66,82","Saudi-Arabien","Saudi Stock Exchange","SAR" "7020","ETIHAD ETISALAT","Kommunikation","Aktien","7 637 195,76","1,73","7 637 195,76","544 564,00","14,02","Saudi-Arabien","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Aktien","7 548 848,45","1,71","7 548 848,45","974 620,00","7,75","Saudi-Arabien","Saudi Stock Exchange","SAR" "5110","SAUDI ELECTRICITY","Versorger","Aktien","6 274 303,12","1,42","6 274 303,12","1 203 088,00","5,22","Saudi-Arabien","Saudi Stock Exchange","SAR" "2050","SAVOLA GROUP","Nichtzyklische Konsumgüter","Aktien","5 552 674,24","1,26","5 552 674,24","378 652,00","14,66","Saudi-Arabien","Saudi Stock Exchange","SAR" "2280","ALMARAI","Nichtzyklische Konsumgüter","Aktien","5 528 220,23","1,25","5 528 220,23","361 222,00","15,30","Saudi-Arabien","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Gesundheitsversorgung","Aktien","5 109 214,63","1,16","5 109 214,63","141 526,00","36,10","Saudi-Arabien","Saudi Stock Exchange","SAR" "1111","SAUDI TADAWUL GROUP CO","Financials","Aktien","5 077 676,59","1,15","5 077 676,59","69 353,00","73,21","Saudi-Arabien","Saudi Stock Exchange","SAR" "8010","THE COOPERATIVE INSURANCE","Financials","Aktien","4 710 816,83","1,07","4 710 816,83","106 308,00","44,31","Saudi-Arabien","Saudi Stock Exchange","SAR" "4210","SAUDI RESEARCH AND MEDIA GROUP","Kommunikation","Aktien","4 428 432,78","1,00","4 428 432,78","51 904,00","85,32","Saudi-Arabien","Saudi Stock Exchange","SAR" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materialien","Aktien","4 268 241,36","0,97","4 268 241,36","518 913,00","8,23","Saudi-Arabien","Saudi Stock Exchange","SAR" "2290","YANBU NATIONAL PETROCHEMICALS","Materialien","Aktien","3 931 938,09","0,89","3 931 938,09","398 571,00","9,87","Saudi-Arabien","Saudi Stock Exchange","SAR" "7202","ARABIAN INTERNET AND COMMUNICATION","IT","Aktien","3 529 957,13","0,80","3 529 957,13","34 731,00","101,64","Saudi-Arabien","Saudi Stock Exchange","SAR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","3 436 601,47","0,78","3 436 601,47","3 436 601,00","1,00","Irland","-","USD" "4190","JARIR MARKETING","Basiskonsumgüter","Aktien","3 333 606,94","0,75","3 333 606,94","850 546,00","3,92","Saudi-Arabien","Saudi Stock Exchange","SAR" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materialien","Aktien","3 312 605,88","0,75","3 312 605,88","72 998,00","45,38","Saudi-Arabien","Saudi Stock Exchange","SAR" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materialien","Aktien","3 158 529,69","0,72","3 158 529,69","534 584,00","5,91","Saudi-Arabien","Saudi Stock Exchange","SAR" "1030","SAUDI INVESTMENT BANK","Financials","Aktien","3 098 321,44","0,70","3 098 321,44","708 571,00","4,37","Saudi-Arabien","Saudi Stock Exchange","SAR" "BJAZ","BANK ALJAZIRA","Financials","Aktien","3 086 330,64","0,70","3 086 330,64","581 104,00","5,31","Saudi-Arabien","Saudi Stock Exchange","SAR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Immobilien","Aktien","2 920 169,76","0,66","2 920 169,76","766 974,00","3,81","Saudi-Arabien","Saudi Stock Exchange","SAR" "2382","ADES HOLDING CO","Energie","Aktien","2 724 718,83","0,62","2 724 718,83","490 842,00","5,55","Saudi-Arabien","Saudi Stock Exchange","SAR" "2350","SAUDI KAYAN PETROCHEMICAL","Materialien","Aktien","2 510 625,05","0,57","2 510 625,05","1 065 198,00","2,36","Saudi-Arabien","Saudi Stock Exchange","SAR" "4004","DALLAH HEALTHCARE","Gesundheitsversorgung","Aktien","2 339 684,85","0,53","2 339 684,85","49 299,00","47,46","Saudi-Arabien","Saudi Stock Exchange","SAR" "4164","AL NAHDI MEDICAL","Nichtzyklische Konsumgüter","Aktien","2 276 190,53","0,52","2 276 190,53","56 239,00","40,47","Saudi-Arabien","Saudi Stock Exchange","SAR" "7030","MOBILE TELECOMMUNICATIONS","Kommunikation","Aktien","2 156 842,67","0,49","2 156 842,67","634 965,00","3,40","Saudi-Arabien","Saudi Stock Exchange","SAR" "2083","POWER AND WATER UTILITY COMPANY FO","Versorger","Aktien","2 031 392,36","0,46","2 031 392,36","107 917,00","18,82","Saudi-Arabien","Saudi Stock Exchange","SAR" "APPC","ADVANCED PETROCHEMICAL","Materialien","Aktien","1 910 018,40","0,43","1 910 018,40","183 685,00","10,40","Saudi-Arabien","Saudi Stock Exchange","SAR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","725 972,89","0,16","725 972,89","725 973,00","100,00","Vereinigte Staaten","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","75 000,00","0,02","75 000,00","75 000,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","99,72","0,00","99,72","92,00","108,21","Europäische Union","-","EUR" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2 559 515,00","49,00","1 044,70","-","Ice Futures U.S.","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-17,40","0,00","-17,40","1 243 161,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-12,49","0,00","-12,49","892 655,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-12,09","0,00","-12,09","864 187,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-10,54","0,00","-10,54","753 264,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-9,83","0,00","-9,83","702 252,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-6,63","0,00","-6,63","474 012,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-6,62","0,00","-6,62","472 947,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-6,36","0,00","-6,36","454 739,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-4,97","0,00","-4,97","354 920,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-4,32","0,00","-4,32","308 860,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-4,25","0,00","-4,25","303 885,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-3,62","0,00","-3,62","258 648,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-3,54","0,00","-3,54","253 099,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-3,40","0,00","-3,40","243 076,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-3,10","0,00","-3,10","221 644,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-3,00","0,00","-3,00","214 637,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-2,97","0,00","-2,97","211 923,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-2,50","0,00","-2,50","178 678,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-2,19","0,00","-2,19","156 655,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-2,18","0,00","-2,18","155 474,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-2,00","0,00","-2,00","142 790,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,93","0,00","-1,93","137 694,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,86","0,00","-1,86","132 827,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,68","0,00","-1,68","120 238,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,65","0,00","-1,65","118 269,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,55","0,00","-1,55","110 494,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,37","0,00","-1,37","98 167,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,32","0,00","-1,32","94 397,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,31","0,00","-1,31","93 562,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,25","0,00","-1,25","89 611,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,23","0,00","-1,23","87 945,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,22","0,00","-1,22","87 101,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,16","0,00","-1,16","82 866,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,06","0,00","-1,06","75 717,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-1,00","0,00","-1,00","71 565,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-0,93","0,00","-0,93","66 329,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-0,91","0,00","-0,91","64 747,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-0,85","0,00","-0,85","60 574,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-0,82","0,00","-0,82","58 407,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-0,74","0,00","-0,74","53 210,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR/USD","Cash und/oder Derivate","FX","-25,19","0,00","-25,19","1 800 349,00","1,00","Vereinigte Staaten","-","USD" "SAR","SAR CASH(COMMITTED)","Cash und/oder Derivate","Geldmarkt","-1 455 512,70","-0,33","-1 455 512,70","-5 459 046,00","26,66","Saudi-Arabien","-","SAR"