Fund Holdings as of,"28-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1120","AL RAJHI BANK","Financials","Equity","62,748,864.28","14.17","62,748,864.28","2,832,005.00","22.16","Saudi Arabia","Saudi Stock Exchange","SAR" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","46,212,132.78","10.43","46,212,132.78","4,248,005.00","10.88","Saudi Arabia","Saudi Stock Exchange","SAR" "2222","SAUDI ARABIAN OIL","Energy","Equity","31,535,627.45","7.12","31,535,627.45","3,846,321.00","8.20","Saudi Arabia","Saudi Stock Exchange","SAR" "7010","SAUDI TELECOM","Communication","Equity","30,512,219.70","6.89","30,512,219.70","2,889,800.00","10.56","Saudi Arabia","Saudi Stock Exchange","SAR" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","27,079,574.16","6.11","27,079,574.16","1,300,409.00","20.82","Saudi Arabia","Saudi Stock Exchange","SAR" "1211","SAUDI ARABIAN MINING","Materials","Equity","25,138,699.37","5.68","25,138,699.37","1,866,984.00","13.46","Saudi Arabia","Saudi Stock Exchange","SAR" "1010","RIYAD BANK","Financials","Equity","16,876,469.80","3.81","16,876,469.80","2,124,000.00","7.95","Saudi Arabia","Saudi Stock Exchange","SAR" "1150","ALINMA BANK","Financials","Equity","16,536,675.11","3.73","16,536,675.11","1,416,000.00","11.68","Saudi Arabia","Saudi Stock Exchange","SAR" "1060","SAUDI AWWAL BANK","Financials","Equity","16,097,596.05","3.63","16,097,596.05","1,454,796.00","11.07","Saudi Arabia","Saudi Stock Exchange","SAR" "2082","ACWA POWER CO","Utilities","Equity","12,412,796.16","2.80","12,412,796.16","137,328.00","90.39","Saudi Arabia","Saudi Stock Exchange","SAR" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","11,017,295.93","2.49","11,017,295.93","337,034.00","32.69","Saudi Arabia","Saudi Stock Exchange","SAR" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","10,564,151.77","2.39","10,564,151.77","126,342.00","83.62","Saudi Arabia","Saudi Stock Exchange","SAR" "1140","BANK ALBILAD","Financials","Equity","9,158,506.69","2.07","9,158,506.69","707,497.00","12.94","Saudi Arabia","Saudi Stock Exchange","SAR" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","8,874,553.53","2.00","8,874,553.53","34,707.00","255.70","Saudi Arabia","Saudi Stock Exchange","SAR" "1050","BANQUE SAUDI FRANSI","Financials","Equity","8,853,764.43","2.00","8,853,764.43","852,530.00","10.39","Saudi Arabia","Saudi Stock Exchange","SAR" "8210","BUPA ARABIA","Financials","Equity","8,386,103.88","1.89","8,386,103.88","119,227.00","70.34","Saudi Arabia","Saudi Stock Exchange","SAR" "1080","ARAB NATIONAL BANK","Financials","Equity","7,678,981.74","1.73","7,678,981.74","974,620.00","7.88","Saudi Arabia","Saudi Stock Exchange","SAR" "7020","ETIHAD ETISALAT","Communication","Equity","7,637,399.39","1.72","7,637,399.39","544,564.00","14.02","Saudi Arabia","Saudi Stock Exchange","SAR" "5110","SAUDI ELECTRICITY","Utilities","Equity","6,345,042.17","1.43","6,345,042.17","1,203,088.00","5.27","Saudi Arabia","Saudi Stock Exchange","SAR" "2050","SAVOLA GROUP","Consumer Staples","Equity","5,704,262.90","1.29","5,704,262.90","378,652.00","15.06","Saudi Arabia","Saudi Stock Exchange","SAR" "2280","ALMARAI","Consumer Staples","Equity","5,509,105.03","1.24","5,509,105.03","361,222.00","15.25","Saudi Arabia","Saudi Stock Exchange","SAR" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","5,147,086.10","1.16","5,147,086.10","141,526.00","36.37","Saudi Arabia","Saudi Stock Exchange","SAR" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","5,044,526.97","1.14","5,044,526.97","69,353.00","72.74","Saudi Arabia","Saudi Stock Exchange","SAR" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","4,591,893.35","1.04","4,591,893.35","106,308.00","43.19","Saudi Arabia","Saudi Stock Exchange","SAR" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","4,282,191.00","0.97","4,282,191.00","518,913.00","8.25","Saudi Arabia","Saudi Stock Exchange","SAR" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","3,985,695.77","0.90","3,985,695.77","51,904.00","76.79","Saudi Arabia","Saudi Stock Exchange","SAR" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","3,958,610.79","0.89","3,958,610.79","398,571.00","9.93","Saudi Arabia","Saudi Stock Exchange","SAR" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","3,502,270.15","0.79","3,502,270.15","34,731.00","100.84","Saudi Arabia","Saudi Stock Exchange","SAR" "4190","JARIR MARKETING","Consumer Discretionary","Equity","3,333,695.83","0.75","3,333,695.83","850,546.00","3.92","Saudi Arabia","Saudi Stock Exchange","SAR" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","3,258,196.29","0.74","3,258,196.29","72,998.00","44.63","Saudi Arabia","Saudi Stock Exchange","SAR" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","3,189,971.98","0.72","3,189,971.98","534,584.00","5.97","Saudi Arabia","Saudi Stock Exchange","SAR" "1030","SAUDI INVESTMENT BANK","Financials","Equity","3,128,632.39","0.71","3,128,632.39","708,571.00","4.42","Saudi Arabia","Saudi Stock Exchange","SAR" "BJAZ","BANK ALJAZIRA","Financials","Equity","3,098,808.16","0.70","3,098,808.16","581,104.00","5.33","Saudi Arabia","Saudi Stock Exchange","SAR" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","2,826,178.02","0.64","2,826,178.02","766,974.00","3.68","Saudi Arabia","Saudi Stock Exchange","SAR" "2382","ADES HOLDING CO","Energy","Equity","2,716,939.05","0.61","2,716,939.05","490,842.00","5.54","Saudi Arabia","Saudi Stock Exchange","SAR" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","2,561,814.68","0.58","2,561,814.68","1,065,198.00","2.41","Saudi Arabia","Saudi Stock Exchange","SAR" "4004","DALLAH HEALTHCARE","Health Care","Equity","2,321,344.73","0.52","2,321,344.73","49,299.00","47.09","Saudi Arabia","Saudi Stock Exchange","SAR" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","2,219,269.96","0.50","2,219,269.96","56,239.00","39.46","Saudi Arabia","Saudi Stock Exchange","SAR" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2,136,584.00","0.48","2,136,584.00","634,965.00","3.36","Saudi Arabia","Saudi Stock Exchange","SAR" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","1,994,040.29","0.45","1,994,040.29","107,917.00","18.48","Saudi Arabia","Saudi Stock Exchange","SAR" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","1,919,864.55","0.43","1,919,864.55","183,685.00","10.45","Saudi Arabia","Saudi Stock Exchange","SAR" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,841,496.56","0.42","1,841,496.56","6,906,533.00","26.66","Saudi Arabia","-","SAR" "USD","USD CASH","Cash and/or Derivatives","Cash","699,329.61","0.16","699,329.61","699,330.00","100.00","United States","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","168,816.93","0.04","168,816.93","168,817.00","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","99.53","0.00","99.53","92.00","108.00","European Union","-","EUR" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,570,050.00","49.00","1,049.00","-","Ice Futures U.S.","USD"