Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1120","AL RAJHI BANK","Financials","Equity","63.653.287,87","14,41","63.653.287,87","2.832.005,00","22,48","Saudi Arabia","Saudi Stock Exchange","SAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","44.058.922,44","9,98","44.058.922,44","4.248.005,00","10,37","Saudi Arabia","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energy","Equity","31.586.062,71","7,15","31.586.062,71","3.846.321,00","8,21","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","30.626.979,68","6,93","30.626.979,68","2.889.800,00","10,60","Saudi Arabia","Saudi Stock Exchange","SAR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","26.697.459,87","6,04","26.697.459,87","1.300.409,00","20,53","Saudi Arabia","Saudi Stock Exchange","SAR" "1211","SAUDI ARABIAN MINING","Materials","Equity","25.635.811,87","5,80","25.635.811,87","1.866.984,00","13,73","Saudi Arabia","Saudi Stock Exchange","SAR" "1010","RIYAD BANK","Financials","Equity","16.592.865,14","3,76","16.592.865,14","2.124.000,00","7,81","Saudi Arabia","Saudi Stock Exchange","SAR" "1150","ALINMA BANK","Financials","Equity","16.460.726,28","3,73","16.460.726,28","1.416.000,00","11,62","Saudi Arabia","Saudi Stock Exchange","SAR" "1060","SAUDI AWWAL BANK","Financials","Equity","16.271.714,45","3,68","16.271.714,45","1.454.796,00","11,18","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","12.610.185,89","2,86","12.610.185,89","137.328,00","91,83","Saudi Arabia","Saudi Stock Exchange","SAR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","10.963.085,37","2,48","10.963.085,37","337.034,00","32,53","Saudi Arabia","Saudi Stock Exchange","SAR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","10.584.081,59","2,40","10.584.081,59","126.342,00","83,77","Saudi Arabia","Saudi Stock Exchange","SAR" "1140","BANK ALBILAD","Financials","Equity","9.195.989,64","2,08","9.195.989,64","707.497,00","13,00","Saudi Arabia","Saudi Stock Exchange","SAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","8.966.854,10","2,03","8.966.854,10","34.707,00","258,36","Saudi Arabia","Saudi Stock Exchange","SAR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","8.558.031,91","1,94","8.558.031,91","852.530,00","10,04","Saudi Arabia","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Financials","Equity","7.966.268,38","1,80","7.966.268,38","119.227,00","66,82","Saudi Arabia","Saudi Stock Exchange","SAR" "7020","ETIHAD ETISALAT","Communication","Equity","7.637.195,76","1,73","7.637.195,76","544.564,00","14,02","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","7.548.848,45","1,71","7.548.848,45","974.620,00","7,75","Saudi Arabia","Saudi Stock Exchange","SAR" "5110","SAUDI ELECTRICITY","Utilities","Equity","6.274.303,12","1,42","6.274.303,12","1.203.088,00","5,22","Saudi Arabia","Saudi Stock Exchange","SAR" "2050","SAVOLA GROUP","Consumer Staples","Equity","5.552.674,24","1,26","5.552.674,24","378.652,00","14,66","Saudi Arabia","Saudi Stock Exchange","SAR" "2280","ALMARAI","Consumer Staples","Equity","5.528.220,23","1,25","5.528.220,23","361.222,00","15,30","Saudi Arabia","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","5.109.214,63","1,16","5.109.214,63","141.526,00","36,10","Saudi Arabia","Saudi Stock Exchange","SAR" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","5.077.676,59","1,15","5.077.676,59","69.353,00","73,21","Saudi Arabia","Saudi Stock Exchange","SAR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","4.710.816,83","1,07","4.710.816,83","106.308,00","44,31","Saudi Arabia","Saudi Stock Exchange","SAR" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","4.428.432,78","1,00","4.428.432,78","51.904,00","85,32","Saudi Arabia","Saudi Stock Exchange","SAR" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","4.268.241,36","0,97","4.268.241,36","518.913,00","8,23","Saudi Arabia","Saudi Stock Exchange","SAR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","3.931.938,09","0,89","3.931.938,09","398.571,00","9,87","Saudi Arabia","Saudi Stock Exchange","SAR" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","3.529.957,13","0,80","3.529.957,13","34.731,00","101,64","Saudi Arabia","Saudi Stock Exchange","SAR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.436.601,47","0,78","3.436.601,47","3.436.601,00","1,00","Ireland","-","USD" "4190","JARIR MARKETING","Consumer Discretionary","Equity","3.333.606,94","0,75","3.333.606,94","850.546,00","3,92","Saudi Arabia","Saudi Stock Exchange","SAR" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","3.312.605,88","0,75","3.312.605,88","72.998,00","45,38","Saudi Arabia","Saudi Stock Exchange","SAR" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","3.158.529,69","0,72","3.158.529,69","534.584,00","5,91","Saudi Arabia","Saudi Stock Exchange","SAR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","3.098.321,44","0,70","3.098.321,44","708.571,00","4,37","Saudi Arabia","Saudi Stock Exchange","SAR" "BJAZ","BANK ALJAZIRA","Financials","Equity","3.086.330,64","0,70","3.086.330,64","581.104,00","5,31","Saudi Arabia","Saudi Stock Exchange","SAR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2.920.169,76","0,66","2.920.169,76","766.974,00","3,81","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","ADES HOLDING CO","Energy","Equity","2.724.718,83","0,62","2.724.718,83","490.842,00","5,55","Saudi Arabia","Saudi Stock Exchange","SAR" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","2.510.625,05","0,57","2.510.625,05","1.065.198,00","2,36","Saudi Arabia","Saudi Stock Exchange","SAR" "4004","DALLAH HEALTHCARE","Health Care","Equity","2.339.684,85","0,53","2.339.684,85","49.299,00","47,46","Saudi Arabia","Saudi Stock Exchange","SAR" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2.276.190,53","0,52","2.276.190,53","56.239,00","40,47","Saudi Arabia","Saudi Stock Exchange","SAR" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2.156.842,67","0,49","2.156.842,67","634.965,00","3,40","Saudi Arabia","Saudi Stock Exchange","SAR" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","2.031.392,36","0,46","2.031.392,36","107.917,00","18,82","Saudi Arabia","Saudi Stock Exchange","SAR" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","1.910.018,40","0,43","1.910.018,40","183.685,00","10,40","Saudi Arabia","Saudi Stock Exchange","SAR" "USD","USD CASH","Cash and/or Derivatives","Cash","725.972,89","0,16","725.972,89","725.973,00","100,00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","75.000,00","0,02","75.000,00","75.000,00","100,00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","99,72","0,00","99,72","92,00","108,21","European Union","-","EUR" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2.559.515,00","49,00","1.044,70","-","Ice Futures U.S.","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-17,40","0,00","-17,40","1.243.161,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-12,49","0,00","-12,49","892.655,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-12,09","0,00","-12,09","864.187,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-10,54","0,00","-10,54","753.264,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-9,83","0,00","-9,83","702.252,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-6,63","0,00","-6,63","474.012,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-6,62","0,00","-6,62","472.947,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-6,36","0,00","-6,36","454.739,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4,97","0,00","-4,97","354.920,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4,32","0,00","-4,32","308.860,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4,25","0,00","-4,25","303.885,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3,62","0,00","-3,62","258.648,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3,54","0,00","-3,54","253.099,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3,40","0,00","-3,40","243.076,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3,10","0,00","-3,10","221.644,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-3,00","0,00","-3,00","214.637,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,97","0,00","-2,97","211.923,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,50","0,00","-2,50","178.678,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,19","0,00","-2,19","156.655,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,18","0,00","-2,18","155.474,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,00","0,00","-2,00","142.790,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,93","0,00","-1,93","137.694,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,86","0,00","-1,86","132.827,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,68","0,00","-1,68","120.238,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,65","0,00","-1,65","118.269,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,55","0,00","-1,55","110.494,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,37","0,00","-1,37","98.167,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,32","0,00","-1,32","94.397,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,31","0,00","-1,31","93.562,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,25","0,00","-1,25","89.611,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,23","0,00","-1,23","87.945,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,22","0,00","-1,22","87.101,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,16","0,00","-1,16","82.866,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,06","0,00","-1,06","75.717,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,00","0,00","-1,00","71.565,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,93","0,00","-0,93","66.329,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,91","0,00","-0,91","64.747,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,85","0,00","-0,85","60.574,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,82","0,00","-0,82","58.407,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,74","0,00","-0,74","53.210,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-25,19","0,00","-25,19","1.800.349,00","1,00","United States","-","USD" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-1.455.512,70","-0,33","-1.455.512,70","-5.459.046,00","26,66","Saudi Arabia","-","SAR"