Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","87 507 368,62","17,25","87 507 368,62","5 423 000,00","16,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","76 728 776,46","15,12","76 728 776,46","11 159 576,00","6,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","53 443 806,63","10,53","53 443 806,63","5 423 000,00","9,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","41 389 986,04","8,16","41 389 986,04","3 689 116,00","11,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","34 609 335,43","6,82","34 609 335,43","2 151 915,00","16,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","20 023 509,36","3,95","20 023 509,36","1 660 102,00","12,06","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18 595 007,89","3,67","18 595 007,89","3 615 332,00","5,14","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","18 006 410,38","3,55","18 006 410,38","424 151,00","42,45","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","16 887 266,38","3,33","16 887 266,38","2 711 501,00","6,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","16 283 351,91","3,21","16 283 351,91","1 857 193,00","8,77","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12 956 755,14","2,55","12 956 755,14","430 256,00","30,11","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11 585 762,55","2,28","11 585 762,55","2 259 585,00","5,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","11 137 383,43","2,20","11 137 383,43","695 952,00","16,00","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","9 467 498,62","1,87","9 467 498,62","1 661 639,00","5,70","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9 298 896,71","1,83","9 298 896,71","830 790,00","11,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","9 032 098,50","1,78","9 032 098,50","154 617,00","58,42","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7 963 104,16","1,57","7 963 104,16","1 355 751,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6 456 860,68","1,27","6 456 860,68","44 213,00","146,04","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","6 003 573,50","1,18","6 003 573,50","1 459 055,00","4,11","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","5 305 116,73","1,05","5 305 116,73","145 200,00","36,54","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4 939 013,30","0,97","4 939 013,30","977 487,00","5,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4 918 950,02","0,97","4 918 950,02","1 086 396,00","4,53","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4 585 343,74","0,90","4 585 343,74","1 068 035,00","4,29","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4 450 691,82","0,88","4 450 691,82","203 668,00","21,85","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4 410 559,64","0,87","4 410 559,64","509 550,00","8,66","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4 215 312,28","0,83","4 215 312,28","1 358 895,00","3,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3 544 728,33","0,70","3 544 728,33","179 868,00","19,71","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2 675 686,24","0,53","2 675 686,24","621 687,00","4,30","Saudi Arabia","Saudi Stock Exchange","SAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","755 761,56","0,15","755 761,56","755 762,00","100,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","96 053,52","0,02","96 053,52","360 431,00","26,65","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","2 116,56","0,00","2 116,56","1 887,00","112,17","European Union","-","EUR"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","707 045,00","41,00","1 724,50","-","Eurex Deutschland","USD"