Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","86.146.941,22","17,74","86.146.941,22","5.406.801,00","15,93","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75.297.485,19","15,51","75.297.485,19","11.126.241,00","6,77","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","49.873.028,51","10,27","49.873.028,51","5.406.801,00","9,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","40.003.164,96","8,24","40.003.164,96","3.678.096,00","10,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","31.954.791,46","6,58","31.954.791,46","2.145.487,00","14,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","19.280.307,99","3,97","19.280.307,99","1.655.143,00","11,65","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18.439.473,94","3,80","18.439.473,94","3.604.533,00","5,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","16.900.937,87","3,48","16.900.937,87","422.884,00","39,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","15.457.472,41","3,18","15.457.472,41","2.703.401,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","15.284.014,20","3,15","15.284.014,20","1.851.645,00","8,25","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12.515.273,50","2,58","12.515.273,50","428.971,00","29,18","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11.044.485,77","2,27","11.044.485,77","2.252.835,00","4,90","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","10.500.902,27","2,16","10.500.902,27","693.873,00","15,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9.079.343,26","1,87","9.079.343,26","828.308,00","10,96","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","8.783.926,38","1,81","8.783.926,38","1.656.675,00","5,30","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8.621.212,43","1,78","8.621.212,43","154.155,00","55,93","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7.310.969,39","1,51","7.310.969,39","1.351.701,00","5,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6.207.185,47","1,28","6.207.185,47","44.081,00","140,81","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5.651.039,72","1,16","5.651.039,72","1.454.697,00","3,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","4.944.847,38","1,02","4.944.847,38","144.766,00","34,16","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4.715.625,96","0,97","4.715.625,96","1.083.151,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4.515.538,77","0,93","4.515.538,77","974.567,00","4,63","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4.241.562,60","0,87","4.241.562,60","1.064.845,00","3,98","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4.090.199,30","0,84","4.090.199,30","203.060,00","20,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4.074.294,68","0,84","4.074.294,68","508.028,00","8,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4.028.554,24","0,83","4.028.554,24","1.354.836,00","2,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3.196.537,33","0,66","3.196.537,33","179.331,00","17,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2.561.431,13","0,53","2.561.431,13","619.830,00","4,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","679.521,99","0,14","679.521,99","679.522,00","100,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","96.033,04","0,02","96.033,04","360.431,00","26,64","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","2.118,35","0,00","2.118,35","1.891,00","112,04","European Union","-","EUR"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","677.525,00","41,00","1.652,50","-","Eurex Deutschland","USD"