Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","90 475 272,92","17,34","90 475 272,92","5 374 403,00","16,83","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","76 122 559,97","14,59","76 122 559,97","11 059 571,00","6,88","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","55 945 785,85","10,72","55 945 785,85","5 374 403,00","10,41","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","Communication","Equity","41 875 874,49","8,03","41 875 874,49","3 656 056,00","11,45","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","35 788 118,11","6,86","35 788 118,11","2 132 631,00","16,78","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","20 404 260,83","3,91","20 404 260,83","1 645 225,00","12,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","19 157 712,70","3,67","19 157 712,70","420 350,00","45,58","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","19 049 433,33","3,65","19 049 433,33","3 582 935,00","5,32","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","17 436 528,78","3,34","17 436 528,78","2 687 201,00","6,49","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","16 835 664,76","3,23","16 835 664,76","1 840 549,00","9,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","13 504 629,19","2,59","13 504 629,19","426 401,00","31,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11 810 461,08","2,26","11 810 461,08","2 239 335,00","5,27","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","Communication","Equity","11 721 223,43","2,25","11 721 223,43","689 715,00","16,99","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","10 053 657,57","1,93","10 053 657,57","1 646 747,00","6,11","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9 930 482,21","1,90","9 930 482,21","823 344,00","12,06","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","9 310 103,64","1,78","9 310 103,64","153 231,00","60,76","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","8 317 427,74","1,59","8 317 427,74","1 343 601,00","6,19","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6 821 969,13","1,31","6 821 969,13","43 817,00","155,69","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5 996 996,48","1,15","5 996 996,48","1 445 981,00","4,15","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","5 619 159,02","1,08","5 619 159,02","143 898,00","39,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4 972 396,06","0,95","4 972 396,06","968 727,00","5,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4 933 977,28","0,95","4 933 977,28","1 058 465,00","4,66","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4 863 030,69","0,93","4 863 030,69","201 844,00","24,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4 697 593,94","0,90","4 697 593,94","1 076 661,00","4,36","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4 358 180,60","0,84","4 358 180,60","504 984,00","8,63","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4 214 995,60","0,81","4 214 995,60","1 346 718,00","3,13","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3 691 727,07","0,71","3 691 727,07","178 257,00","20,71","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2 762 035,13","0,53","2 762 035,13","616 116,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","885 404,62","0,17","885 404,62","885 405,00","100,00","United States","-","USD"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","90 017,57","0,02","90 017,57","337 944,00","26,64","Saudi Arabia","-","SAR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14 000,00","0,00","14 000,00","14 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 112,22","0,00","2 112,22","1 887,00","111,94","European Union","-","EUR"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0,01","0,00","0,01","22 441,00","1,00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","731 645,00","41,00","1 784,50","-","Eurex Deutschland","USD"