Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","89 182 108,17","17,37","89 182 108,17","5 374 403,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75 823 928,60","14,77","75 823 928,60","11 059 571,00","6,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","54 196 382,27","10,56","54 196 382,27","5 374 403,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","41 484 121,46","8,08","41 484 121,46","3 656 056,00","11,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","35 445 390,58","6,90","35 445 390,58","2 132 631,00","16,62","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","20 070 132,38","3,91","20 070 132,38","1 645 225,00","12,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18 609 426,94","3,62","18 609 426,94","3 582 935,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","18 462 527,97","3,60","18 462 527,97","420 350,00","43,92","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","17 070 568,89","3,33","17 070 568,89","2 687 201,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","16 736 720,34","3,26","16 736 720,34","1 840 549,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","13 254 047,70","2,58","13 254 047,70","426 401,00","31,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11 756 150,88","2,29","11 756 150,88","2 239 335,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","11 720 599,03","2,28","11 720 599,03","689 715,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9 745 740,29","1,90","9 745 740,29","823 344,00","11,84","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","9 662 752,08","1,88","9 662 752,08","1 646 747,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","9 334 095,91","1,82","9 334 095,91","153 231,00","60,92","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","8 184 571,40","1,59","8 184 571,40","1 343 601,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6 629 036,86","1,29","6 629 036,86","43 817,00","151,29","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5 881 134,10","1,15","5 881 134,10","1 445 981,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","5 442 551,67","1,06","5 442 551,67","143 898,00","37,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4 817 316,51","0,94","4 817 316,51","968 727,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4 761 739,25","0,93","4 761 739,25","1 058 465,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4 677 292,78","0,91","4 677 292,78","201 844,00","23,17","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4 588 369,91","0,89","4 588 369,91","1 076 661,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4 331 047,52","0,84","4 331 047,52","504 984,00","8,58","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4 182 487,72","0,81","4 182 487,72","1 346 718,00","3,11","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3 663 042,71","0,71","3 663 042,71","178 257,00","20,55","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2 683 117,57","0,52","2 683 117,57","616 116,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","841 403,49","0,16","841 403,49","841 403,00","100,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","95 990,08","0,02","95 990,08","360 385,00","26,64","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","2 114,86","0,00","2 114,86","1 887,00","112,08","European Union","-","EUR"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","721 600,00","41,00","1 760,00","-","Eurex Deutschland","USD"