Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1120","AL RAJHI BANK","Financials","Equity","63.804.303,98","14,47","63.804.303,98","2.832.005,00","22,53","Saudi Arabia","Saudi Stock Exchange","SAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","44.058.922,44","9,99","44.058.922,44","4.248.005,00","10,37","Saudi Arabia","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energy","Equity","31.637.338,79","7,17","31.637.338,79","3.846.321,00","8,23","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","30.626.979,68","6,94","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","6,05","26.697.459,87","1.300.409,00","20,53","Saudi Arabia","Saudi Stock Exchange","SAR" "1211","SAUDI ARABIAN MINING","Materials","Equity","24.889.137,74","5,64","24.889.137,74","1.866.984,00","13,33","Saudi Arabia","Saudi Stock Exchange","SAR" "1150","ALINMA BANK","Financials","Equity","16.800.511,92","3,81","16.800.511,92","1.416.000,00","11,86","Saudi Arabia","Saudi Stock Exchange","SAR" "1010","RIYAD BANK","Financials","Equity","16.762.757,96","3,80","16.762.757,96","2.124.000,00","7,89","Saudi Arabia","Saudi Stock Exchange","SAR" "1060","SAUDI AWWAL BANK","Financials","Equity","16.116.561,03","3,65","16.116.561,03","1.454.796,00","11,08","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","12.573.570,95","2,85","12.573.570,95","137.328,00","91,56","Saudi Arabia","Saudi Stock Exchange","SAR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","10.945.113,10","2,48","10.945.113,10","337.034,00","32,47","Saudi Arabia","Saudi Stock Exchange","SAR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","10.759.247,80","2,44","10.759.247,80","126.342,00","85,16","Saudi Arabia","Saudi Stock Exchange","SAR" "1140","BANK ALBILAD","Financials","Equity","9.167.694,29","2,08","9.167.694,29","707.497,00","12,96","Saudi Arabia","Saudi Stock Exchange","SAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","8.994.615,26","2,04","8.994.615,26","34.707,00","259,16","Saudi Arabia","Saudi Stock Exchange","SAR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","8.614.858,16","1,95","8.614.858,16","852.530,00","10,11","Saudi Arabia","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Financials","Equity","7.851.828,77","1,78","7.851.828,77","119.227,00","65,86","Saudi Arabia","Saudi Stock Exchange","SAR" "7020","ETIHAD ETISALAT","Communication","Equity","7.608.156,99","1,72","7.608.156,99","544.564,00","13,97","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","7.509.869,89","1,70","7.509.869,89","974.620,00","7,71","Saudi Arabia","Saudi Stock Exchange","SAR" "5110","SAUDI ELECTRICITY","Utilities","Equity","6.332.042,11","1,44","6.332.042,11","1.203.088,00","5,26","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","5.508.958,14","1,25","5.508.958,14","361.222,00","15,25","Saudi Arabia","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","5.056.386,71","1,15","5.056.386,71","141.526,00","35,73","Saudi Arabia","Saudi Stock Exchange","SAR" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","4.889.066,60","1,11","4.889.066,60","69.353,00","70,50","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" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","4.261.323,63","0,97","4.261.323,63","518.913,00","8,21","Saudi Arabia","Saudi Stock Exchange","SAR" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","4.190.404,52","0,95","4.190.404,52","51.904,00","80,73","Saudi Arabia","Saudi Stock Exchange","SAR" "USD","USD CASH","Cash and/or Derivatives","Cash","4.001.978,66","0,91","4.001.978,66","4.001.979,00","100,00","United States","-","USD" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","3.915.997,80","0,89","3.915.997,80","398.571,00","9,83","Saudi Arabia","Saudi Stock Exchange","SAR" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","3.491.064,63","0,79","3.491.064,63","34.731,00","100,52","Saudi Arabia","Saudi Stock Exchange","SAR" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","3.347.639,31","0,76","3.347.639,31","72.998,00","45,86","Saudi Arabia","Saudi Stock Exchange","SAR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","3.315.464,86","0,75","3.315.464,86","850.546,00","3,90","Saudi Arabia","Saudi Stock Exchange","SAR" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","3.175.633,64","0,72","3.175.633,64","534.584,00","5,94","Saudi Arabia","Saudi Stock Exchange","SAR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","3.117.213,65","0,71","3.117.213,65","708.571,00","4,40","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","2.936.529,26","0,67","2.936.529,26","766.974,00","3,83","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","ADES HOLDING CO","Energy","Equity","2.682.840,35","0,61","2.682.840,35","490.842,00","5,47","Saudi Arabia","Saudi Stock Exchange","SAR" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","2.536.185,71","0,58","2.536.185,71","1.065.198,00","2,38","Saudi Arabia","Saudi Stock Exchange","SAR" "4004","DALLAH HEALTHCARE","Health Care","Equity","2.352.829,15","0,53","2.352.829,15","49.299,00","47,73","Saudi Arabia","Saudi Stock Exchange","SAR" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2.297.183,06","0,52","2.297.183,06","56.239,00","40,85","Saudi Arabia","Saudi Stock Exchange","SAR" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2.146.684,85","0,49","2.146.684,85","634.965,00","3,38","Saudi Arabia","Saudi Stock Exchange","SAR" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","2.071.674,93","0,47","2.071.674,93","107.917,00","19,20","Saudi Arabia","Saudi Stock Exchange","SAR" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","1.885.530,98","0,43","1.885.530,98","183.685,00","10,27","Saudi Arabia","Saudi Stock Exchange","SAR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.585.680,46","0,36","1.585.680,46","1.585.680,00","1,00","Ireland","-","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","99,80","0,00","99,80","92,00","108,28","European Union","-","EUR" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2.556.575,00","49,00","1.043,50","-","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","-16,97","0,00","-16,97","795.004,00","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","-11,77","0,00","-11,77","551.411,00","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","-8,36","0,00","-8,36","391.425,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-8,03","0,00","-8,03","376.048,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-7,06","0,00","-7,06","330.715,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-6,65","0,00","-6,65","311.606,00","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","-4,41","0,00","-4,41","206.341,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-4,38","0,00","-4,38","205.057,00","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","-4,23","0,00","-4,23","197.967,00","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","-3,34","0,00","-3,34","156.264,00","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","-2,90","0,00","-2,90","135.623,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,82","0,00","-2,82","132.153,00","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","-2,46","0,00","-2,46","115.391,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,33","0,00","-2,33","109.033,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,30","0,00","-2,30","107.848,00","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","-2,04","0,00","-2,04","95.485,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-2,04","0,00","-2,04","95.584,00","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","-1,99","0,00","-1,99","93.230,00","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","78.664,00","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","-1,46","0,00","-1,46","68.408,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,46","0,00","-1,46","68.313,00","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","-1,30","0,00","-1,30","61.013,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,26","0,00","-1,26","59.028,00","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","57.777,00","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","-1,15","0,00","-1,15","54.083,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-1,12","0,00","-1,12","52.631,00","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","-1,05","0,00","-1,05","49.311,00","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","43.613,00","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","-0,90","0,00","-0,90","42.015,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,88","0,00","-0,88","41.236,00","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","-0,83","0,00","-0,83","38.800,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,83","0,00","-0,83","38.849,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,82","0,00","-0,82","38.452,00","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","-0,80","0,00","-0,80","37.289,00","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","-0,72","0,00","-0,72","33.846,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,68","0,00","-0,68","32.041,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","28.587,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,61","0,00","-0,61","28.385,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","26.805,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","26.594,00","1,00","United States","-","USD" "SAR","SAR/USD","Cash and/or Derivatives","FX","-0,51","0,00","-0,51","23.661,00","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","-2.870.381,03","-0,65","-2.870.381,03","-10.765.651,00","26,66","Saudi Arabia","-","SAR"