Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","86.179.087,32","17,74","86.179.087,32","5.406.801,00","15,94","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75.325.582,76","15,51","75.325.582,76","11.126.241,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","49.891.638,85","10,27","49.891.638,85","5.406.801,00","9,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","40.018.092,31","8,24","40.018.092,31","3.678.096,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","31.966.715,52","6,58","31.966.715,52","2.145.487,00","14,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","19.287.502,52","3,97","19.287.502,52","1.655.143,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18.446.354,71","3,80","18.446.354,71","3.604.533,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","16.907.244,52","3,48","16.907.244,52","422.884,00","39,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","15.463.240,43","3,18","15.463.240,43","2.703.401,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","15.289.717,50","3,15","15.289.717,50","1.851.645,00","8,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12.519.943,63","2,58","12.519.943,63","428.971,00","29,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11.048.607,07","2,27","11.048.607,07","2.252.835,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","10.504.820,73","2,16","10.504.820,73","693.873,00","15,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9.082.731,25","1,87","9.082.731,25","828.308,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","8.787.204,14","1,81","8.787.204,14","1.656.675,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8.624.429,47","1,78","8.624.429,47","154.155,00","55,95","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7.313.697,51","1,51","7.313.697,51","1.351.701,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6.209.501,71","1,28","6.209.501,71","44.081,00","140,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5.653.148,42","1,16","5.653.148,42","1.454.697,00","3,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","4.946.692,57","1,02","4.946.692,57","144.766,00","34,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4.717.385,61","0,97","4.717.385,61","1.083.151,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4.517.223,77","0,93","4.517.223,77","974.567,00","4,64","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4.243.145,36","0,87","4.243.145,36","1.064.845,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4.091.725,57","0,84","4.091.725,57","203.060,00","20,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4.075.815,02","0,84","4.075.815,02","508.028,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4.030.057,51","0,83","4.030.057,51","1.354.836,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3.197.730,13","0,66","3.197.730,13","179.331,00","17,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2.562.386,93","0,53","2.562.386,93","619.830,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1.580.678,69","0,33","1.580.678,69","5.930.390,00","26,65","Saudi Arabia","-","SAR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","29.000,00","0,01","29.000,00","29.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.117,12","0,00","2.117,12","1.891,00","111,97","European Union","-","EUR"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-24,27","0,00","-24,27","-454.678,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-19,72","0,00","-19,72","-369.425,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-11,64","0,00","-11,64","-218.087,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,95","0,00","-10,95","-205.186,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,33","0,00","-10,33","-193.501,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,00","0,00","-10,00","-187.340,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9,64","0,00","-9,64","-180.553,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7,53","0,00","-7,53","-141.022,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6,87","0,00","-6,87","-128.658,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6,47","0,00","-6,47","-121.249,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,58","0,00","-5,58","-104.440,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,50","0,00","-5,50","-103.100,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,38","0,00","-5,38","-100.804,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,64","0,00","-4,64","-86.910,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,77","0,00","-3,77","-70.585,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,50","0,00","-3,50","-65.642,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,08","0,00","-3,08","-57.737,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,93","0,00","-2,93","-54.943,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,80","0,00","-2,80","-52.534,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,69","0,00","-2,69","-50.472,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,56","0,00","-2,56","-47.978,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,48","0,00","-2,48","-46.412,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,47","0,00","-2,47","-46.185,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,03","0,00","-2,03","-38.001,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1,61","0,00","-1,61","-30.068,00","1,00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","677.320,00","41,00","1.652,00","-","Eurex Deutschland","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-51,99","0,00","-51,99","-973.883,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-45,32","0,00","-45,32","-848.951,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-31,58","0,00","-31,58","-591.616,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-797.277,48","-0,16","-797.277,48","-797.277,00","100,00","United States","-","USD"