Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1120","AL RAJHI BANK","Finance","Actions","63 653 287,87","14,41","63 653 287,87","2 832 005,00","22,48","Arabie saoudite","Saudi Stock Exchange","SAR" "1180","THE SAUDI NATIONAL BANK","Finance","Actions","44 058 922,44","9,98","44 058 922,44","4 248 005,00","10,37","Arabie saoudite","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energie","Actions","31 586 062,71","7,15","31 586 062,71","3 846 321,00","8,21","Arabie saoudite","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","La communication","Actions","30 626 979,68","6,93","30 626 979,68","2 889 800,00","10,60","Arabie saoudite","Saudi Stock Exchange","SAR" "2010","SAUDI BASIC INDUSTRIES","Matériaux","Actions","26 697 459,87","6,04","26 697 459,87","1 300 409,00","20,53","Arabie saoudite","Saudi Stock Exchange","SAR" "1211","SAUDI ARABIAN MINING","Matériaux","Actions","25 635 811,87","5,80","25 635 811,87","1 866 984,00","13,73","Arabie saoudite","Saudi Stock Exchange","SAR" "1010","RIYAD BANK","Finance","Actions","16 592 865,14","3,76","16 592 865,14","2 124 000,00","7,81","Arabie saoudite","Saudi Stock Exchange","SAR" "1150","ALINMA BANK","Finance","Actions","16 460 726,28","3,73","16 460 726,28","1 416 000,00","11,62","Arabie saoudite","Saudi Stock Exchange","SAR" "1060","SAUDI AWWAL BANK","Finance","Actions","16 271 714,45","3,68","16 271 714,45","1 454 796,00","11,18","Arabie saoudite","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Services publics","Actions","12 610 185,89","2,86","12 610 185,89","137 328,00","91,83","Arabie saoudite","Saudi Stock Exchange","SAR" "2020","SABIC AGRI-NUTRIENTS","Matériaux","Actions","10 963 085,37","2,48","10 963 085,37","337 034,00","32,53","Arabie saoudite","Saudi Stock Exchange","SAR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Santé","Actions","10 584 081,59","2,40","10 584 081,59","126 342,00","83,77","Arabie saoudite","Saudi Stock Exchange","SAR" "1140","BANK ALBILAD","Finance","Actions","9 195 989,64","2,08","9 195 989,64","707 497,00","13,00","Arabie saoudite","Saudi Stock Exchange","SAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Technologie de l'information","Actions","8 966 854,10","2,03","8 966 854,10","34 707,00","258,36","Arabie saoudite","Saudi Stock Exchange","SAR" "1050","BANQUE SAUDI FRANSI","Finance","Actions","8 558 031,91","1,94","8 558 031,91","852 530,00","10,04","Arabie saoudite","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Finance","Actions","7 966 268,38","1,80","7 966 268,38","119 227,00","66,82","Arabie saoudite","Saudi Stock Exchange","SAR" "7020","ETIHAD ETISALAT","La communication","Actions","7 637 195,76","1,73","7 637 195,76","544 564,00","14,02","Arabie saoudite","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Finance","Actions","7 548 848,45","1,71","7 548 848,45","974 620,00","7,75","Arabie saoudite","Saudi Stock Exchange","SAR" "5110","SAUDI ELECTRICITY","Services publics","Actions","6 274 303,12","1,42","6 274 303,12","1 203 088,00","5,22","Arabie saoudite","Saudi Stock Exchange","SAR" "2050","SAVOLA GROUP","Biens de consommation de base","Actions","5 552 674,24","1,26","5 552 674,24","378 652,00","14,66","Arabie saoudite","Saudi Stock Exchange","SAR" "2280","ALMARAI","Biens de consommation de base","Actions","5 528 220,23","1,25","5 528 220,23","361 222,00","15,30","Arabie saoudite","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Santé","Actions","5 109 214,63","1,16","5 109 214,63","141 526,00","36,10","Arabie saoudite","Saudi Stock Exchange","SAR" "1111","SAUDI TADAWUL GROUP CO","Finance","Actions","5 077 676,59","1,15","5 077 676,59","69 353,00","73,21","Arabie saoudite","Saudi Stock Exchange","SAR" "8010","THE COOPERATIVE INSURANCE","Finance","Actions","4 710 816,83","1,07","4 710 816,83","106 308,00","44,31","Arabie saoudite","Saudi Stock Exchange","SAR" "4210","SAUDI RESEARCH AND MEDIA GROUP","La communication","Actions","4 428 432,78","1,00","4 428 432,78","51 904,00","85,32","Arabie saoudite","Saudi Stock Exchange","SAR" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Matériaux","Actions","4 268 241,36","0,97","4 268 241,36","518 913,00","8,23","Arabie saoudite","Saudi Stock Exchange","SAR" "2290","YANBU NATIONAL PETROCHEMICALS","Matériaux","Actions","3 931 938,09","0,89","3 931 938,09","398 571,00","9,87","Arabie saoudite","Saudi Stock Exchange","SAR" "7202","ARABIAN INTERNET AND COMMUNICATION","Technologie de l'information","Actions","3 529 957,13","0,80","3 529 957,13","34 731,00","101,64","Arabie saoudite","Saudi Stock Exchange","SAR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","3 436 601,47","0,78","3 436 601,47","3 436 601,00","1,00","Irlande","-","USD" "4190","JARIR MARKETING","Biens de consommation cycliques","Actions","3 333 606,94","0,75","3 333 606,94","850 546,00","3,92","Arabie saoudite","Saudi Stock Exchange","SAR" "2223","SAUDI ARAMCO BASE OIL COMPANY","Matériaux","Actions","3 312 605,88","0,75","3 312 605,88","72 998,00","45,38","Arabie saoudite","Saudi Stock Exchange","SAR" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Matériaux","Actions","3 158 529,69","0,72","3 158 529,69","534 584,00","5,91","Arabie saoudite","Saudi Stock Exchange","SAR" "1030","SAUDI INVESTMENT BANK","Finance","Actions","3 098 321,44","0,70","3 098 321,44","708 571,00","4,37","Arabie saoudite","Saudi Stock Exchange","SAR" "BJAZ","BANK ALJAZIRA","Finance","Actions","3 086 330,64","0,70","3 086 330,64","581 104,00","5,31","Arabie saoudite","Saudi Stock Exchange","SAR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Immobilier","Actions","2 920 169,76","0,66","2 920 169,76","766 974,00","3,81","Arabie saoudite","Saudi Stock Exchange","SAR" "2382","ADES HOLDING CO","Energie","Actions","2 724 718,83","0,62","2 724 718,83","490 842,00","5,55","Arabie saoudite","Saudi Stock Exchange","SAR" "2350","SAUDI KAYAN PETROCHEMICAL","Matériaux","Actions","2 510 625,05","0,57","2 510 625,05","1 065 198,00","2,36","Arabie saoudite","Saudi Stock Exchange","SAR" "4004","DALLAH HEALTHCARE","Santé","Actions","2 339 684,85","0,53","2 339 684,85","49 299,00","47,46","Arabie saoudite","Saudi Stock Exchange","SAR" "4164","AL NAHDI MEDICAL","Biens de consommation de base","Actions","2 276 190,53","0,52","2 276 190,53","56 239,00","40,47","Arabie saoudite","Saudi Stock Exchange","SAR" "7030","MOBILE TELECOMMUNICATIONS","La communication","Actions","2 156 842,67","0,49","2 156 842,67","634 965,00","3,40","Arabie saoudite","Saudi Stock Exchange","SAR" "2083","POWER AND WATER UTILITY COMPANY FO","Services publics","Actions","2 031 392,36","0,46","2 031 392,36","107 917,00","18,82","Arabie saoudite","Saudi Stock Exchange","SAR" "APPC","ADVANCED PETROCHEMICAL","Matériaux","Actions","1 910 018,40","0,43","1 910 018,40","183 685,00","10,40","Arabie saoudite","Saudi Stock Exchange","SAR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","725 972,89","0,16","725 972,89","725 973,00","100,00","Etats-Unis","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","75 000,00","0,02","75 000,00","75 000,00","100,00","Etats-Unis","-","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","99,72","0,00","99,72","92,00","108,21","Union Européenne","-","EUR" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 559 515,00","49,00","1 044,70","-","Ice Futures U.S.","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-17,40","0,00","-17,40","1 243 161,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-12,49","0,00","-12,49","892 655,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-12,09","0,00","-12,09","864 187,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-10,54","0,00","-10,54","753 264,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-9,83","0,00","-9,83","702 252,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-6,63","0,00","-6,63","474 012,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-6,62","0,00","-6,62","472 947,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-6,36","0,00","-6,36","454 739,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-4,97","0,00","-4,97","354 920,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-4,32","0,00","-4,32","308 860,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-4,25","0,00","-4,25","303 885,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-3,62","0,00","-3,62","258 648,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-3,54","0,00","-3,54","253 099,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-3,40","0,00","-3,40","243 076,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-3,10","0,00","-3,10","221 644,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-3,00","0,00","-3,00","214 637,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-2,97","0,00","-2,97","211 923,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-2,50","0,00","-2,50","178 678,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-2,19","0,00","-2,19","156 655,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-2,18","0,00","-2,18","155 474,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-2,00","0,00","-2,00","142 790,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,93","0,00","-1,93","137 694,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,86","0,00","-1,86","132 827,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,68","0,00","-1,68","120 238,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,65","0,00","-1,65","118 269,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,55","0,00","-1,55","110 494,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,37","0,00","-1,37","98 167,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,32","0,00","-1,32","94 397,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,31","0,00","-1,31","93 562,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,25","0,00","-1,25","89 611,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,23","0,00","-1,23","87 945,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,22","0,00","-1,22","87 101,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,16","0,00","-1,16","82 866,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,06","0,00","-1,06","75 717,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-1,00","0,00","-1,00","71 565,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-0,93","0,00","-0,93","66 329,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-0,91","0,00","-0,91","64 747,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-0,85","0,00","-0,85","60 574,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-0,82","0,00","-0,82","58 407,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-0,74","0,00","-0,74","53 210,00","1,00","Etats-Unis","-","USD" "SAR","SAR/USD","Liquidités et/ou produits dérivés","FX","-25,19","0,00","-25,19","1 800 349,00","1,00","Etats-Unis","-","USD" "SAR","SAR CASH(COMMITTED)","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-1 455 512,70","-0,33","-1 455 512,70","-5 459 046,00","26,66","Arabie saoudite","-","SAR"