Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","86 701 967,52","17,46","86 701 967,52","5 406 801,00","16,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75 578 944,46","15,22","75 578 944,46","11 126 241,00","6,79","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","52 669 823,66","10,60","52 669 823,66","5 406 801,00","9,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","40 477 686,72","8,15","40 477 686,72","3 678 096,00","11,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","32 888 697,01","6,62","32 888 697,01","2 145 487,00","15,33","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","19 415 167,16","3,91","19 415 167,16","1 655 143,00","11,73","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18 267 707,90","3,68","18 267 707,90","3 604 533,00","5,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","17 226 519,65","3,47","17 226 519,65","422 884,00","40,74","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","16 677 339,15","3,36","16 677 339,15","2 703 401,00","6,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","16 072 930,21","3,24","16 072 930,21","1 851 645,00","8,68","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12 556 922,37","2,53","12 556 922,37","428 971,00","29,27","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11 453 362,69","2,31","11 453 362,69","2 252 835,00","5,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","10 793 785,54","2,17","10 793 785,54","693 873,00","15,56","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","9 296 989,80","1,87","9 296 989,80","1 656 675,00","5,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9 177 414,15","1,85","9 177 414,15","828 308,00","11,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8 971 484,00","1,81","8 971 484,00","154 155,00","58,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7 736 875,63","1,56","7 736 875,63","1 351 701,00","5,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6 287 212,74","1,27","6 287 212,74","44 081,00","142,63","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5 844 383,84","1,18","5 844 383,84","1 454 697,00","4,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","5 136 858,06","1,03","5 136 858,06","144 766,00","35,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4 891 649,68","0,98","4 891 649,68","1 083 151,00","4,52","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4 676 674,49","0,94","4 676 674,49","974 567,00","4,80","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4 493 867,33","0,90","4 493 867,33","1 064 845,00","4,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4 273 950,15","0,86","4 273 950,15","203 060,00","21,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4 132 051,14","0,83","4 132 051,14","1 354 836,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4 111 898,18","0,83","4 111 898,18","508 028,00","8,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3 384 866,65","0,68","3 384 866,65","179 331,00","18,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2 676 951,75","0,54","2 676 951,75","619 830,00","4,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 581 015,81","0,32","1 581 015,81","5 930 390,00","26,66","Saudi Arabia","-","SAR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","30 000,00","0,01","30 000,00","30 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 121,94","0,00","2 121,94","1 887,00","112,46","European Union","-","EUR"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-15,52","0,00","-15,52","-218 087,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-14,60","0,00","-14,60","-205 186,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-13,77","0,00","-13,77","-193 501,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-13,33","0,00","-13,33","-187 340,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-12,85","0,00","-12,85","-180 553,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,03","0,00","-10,03","-141 022,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9,15","0,00","-9,15","-128 658,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8,63","0,00","-8,63","-121 249,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7,43","0,00","-7,43","-104 440,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7,34","0,00","-7,34","-103 100,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7,17","0,00","-7,17","-100 804,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6,18","0,00","-6,18","-86 910,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,02","0,00","-5,02","-70 585,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,67","0,00","-4,67","-65 642,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,11","0,00","-4,11","-57 737,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,91","0,00","-3,91","-54 943,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,74","0,00","-3,74","-52 534,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,59","0,00","-3,59","-50 472,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,41","0,00","-3,41","-47 978,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,30","0,00","-3,30","-46 412,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,29","0,00","-3,29","-46 185,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,70","0,00","-2,70","-38 001,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,14","0,00","-2,14","-30 068,00","1,00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","695 770,00","41,00","1 697,00","-","Eurex Deutschland","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-69,29","0,00","-69,29","-973 883,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-60,40","0,00","-60,40","-848 951,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-42,09","0,00","-42,09","-591 616,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-32,35","0,00","-32,35","-454 678,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-26,28","0,00","-26,28","-369 425,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-779 908,83","-0,16","-779 908,83","-779 909,00","100,00","United States","-","USD"