Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"1120","AL RAJHI BANK","Finanse","Equity","89 148 864,93","17,37","89 148 864,93","5 374 403,00","16,59","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energia","Equity","75 795 664,72","14,77","75 795 664,72","11 059 571,00","6,85","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Finanse","Equity","54 176 180,20","10,56","54 176 180,20","5 374 403,00","10,08","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Porozumiewanie się","Equity","41 468 657,97","8,08","41 468 657,97","3 656 056,00","11,34","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materiały","Equity","35 432 178,07","6,90","35 432 178,07","2 132 631,00","16,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materiały","Equity","20 062 651,10","3,91","20 062 651,10","1 645 225,00","12,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Finanse","Equity","18 602 490,15","3,63","18 602 490,15","3 582 935,00","5,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Usługi użyteczności publicznej","Equity","18 455 645,93","3,60","18 455 645,93","420 350,00","43,91","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Finanse","Equity","17 064 205,72","3,33","17 064 205,72","2 687 201,00","6,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Finanse","Equity","16 730 481,62","3,26","16 730 481,62","1 840 549,00","9,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materiały","Equity","13 249 107,17","2,58","13 249 107,17","426 401,00","31,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Finanse","Equity","11 751 768,69","2,29","11 751 768,69","2 239 335,00","5,25","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Porozumiewanie się","Equity","11 716 230,10","2,28","11 716 230,10","689 715,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 742 107,50","1,90","9 742 107,50","823 344,00","11,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Finanse","Equity","9 659 150,22","1,88","9 659 150,22","1 646 747,00","5,87","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Opieka zdrowotna","Equity","9 330 616,57","1,82","9 330 616,57","153 231,00","60,89","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Finanse","Equity","8 181 520,55","1,59","8 181 520,55","1 343 601,00","6,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Technologia informacyjna","Equity","6 626 565,84","1,29","6 626 565,84","43 817,00","151,23","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Usługi użyteczności publicznej","Equity","5 878 941,87","1,15","5 878 941,87","1 445 981,00","4,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Finanse","Equity","5 440 522,92","1,06","5 440 522,92","143 898,00","37,81","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Nieruchomości","Equity","4 815 520,82","0,94","4 815 520,82","968 727,00","4,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Produkty uznaniowe","Equity","4 759 964,28","0,93","4 759 964,28","1 058 465,00","4,50","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Finanse","Equity","4 675 549,28","0,91","4 675 549,28","201 844,00","23,16","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Produkty uznaniowe","Equity","4 586 659,57","0,89","4 586 659,57","1 076 661,00","4,26","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materiały","Equity","4 329 433,09","0,84","4 329 433,09","504 984,00","8,57","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Finanse","Equity","4 180 928,66","0,81","4 180 928,66","1 346 718,00","3,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Nieruchomości","Equity","3 661 677,29","0,71","3 661 677,29","178 257,00","20,54","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energia","Equity","2 682 117,42","0,52","2 682 117,42","616 116,00","4,35","Saudi Arabia","Saudi Stock Exchange","SAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","832 828,37","0,16","832 828,37","832 828,00","100,00","Stany Zjednoczone","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","95 954,30","0,02","95 954,30","360 385,00","26,63","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","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 112,60","0,00","2 112,60","1 887,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","615,00","0,00","615,00","615,00","100,00","Stany Zjednoczone","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","722 215,00","41,00","1 761,50","-","Eurex Deutschland","USD"