Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","89.148.864,93","17,37","89.148.864,93","5.374.403,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75.795.664,72","14,77","75.795.664,72","11.059.571,00","6,85","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","54.176.180,20","10,56","54.176.180,20","5.374.403,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","41.468.657,97","8,08","41.468.657,97","3.656.056,00","11,34","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","35.432.178,07","6,90","35.432.178,07","2.132.631,00","16,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","20.062.651,10","3,91","20.062.651,10","1.645.225,00","12,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18.602.490,15","3,63","18.602.490,15","3.582.935,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","18.455.645,93","3,60","18.455.645,93","420.350,00","43,91","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","17.064.205,72","3,33","17.064.205,72","2.687.201,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","16.730.481,62","3,26","16.730.481,62","1.840.549,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","13.249.107,17","2,58","13.249.107,17","426.401,00","31,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11.751.768,69","2,29","11.751.768,69","2.239.335,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","11.716.230,10","2,28","11.716.230,10","689.715,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9.742.107,50","1,90","9.742.107,50","823.344,00","11,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","9.659.150,22","1,88","9.659.150,22","1.646.747,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","9.330.616,57","1,82","9.330.616,57","153.231,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","8.181.520,55","1,59","8.181.520,55","1.343.601,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6.626.565,84","1,29","6.626.565,84","43.817,00","151,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5.878.941,87","1,15","5.878.941,87","1.445.981,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","5.440.522,92","1,06","5.440.522,92","143.898,00","37,81","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4.815.520,82","0,94","4.815.520,82","968.727,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4.759.964,28","0,93","4.759.964,28","1.058.465,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4.675.549,28","0,91","4.675.549,28","201.844,00","23,16","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4.586.659,57","0,89","4.586.659,57","1.076.661,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4.329.433,09","0,84","4.329.433,09","504.984,00","8,57","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4.180.928,66","0,81","4.180.928,66","1.346.718,00","3,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3.661.677,29","0,71","3.661.677,29","178.257,00","20,54","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2.682.117,42","0,52","2.682.117,42","616.116,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","832.828,37","0,16","832.828,37","832.828,00","100,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","95.954,30","0,02","95.954,30","360.385,00","26,63","Saudi Arabia","-","SAR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","31.000,00","0,01","31.000,00","31.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.112,60","0,00","2.112,60","1.887,00","111,96","European Union","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","615,00","0,00","615,00","615,00","100,00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","722.215,00","41,00","1.761,50","-","Eurex Deutschland","USD"