Fund Holdings as of,"21-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1120","AL RAJHI BANK","Financials","Equity","86 769 412,51","17,45","86 769 412,51","5 406 801,00","16,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"2222","SAUDI ARABIAN OIL","Energy","Equity","75 871 519,72","15,26","75 871 519,72","11 126 241,00","6,82","Saudi Arabia","Saudi Stock Exchange","SAR"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","52 580 534,36","10,57","52 580 534,36","5 406 801,00","9,72","Saudi Arabia","Saudi Stock Exchange","SAR"
"7010","SAUDI TELECOM","komunikácia","Equity","40 553 969,55","8,16","40 553 969,55","3 678 096,00","11,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"1211","SAUDI ARABIAN MINING","Materials","Equity","33 630 474,41","6,76","33 630 474,41","2 145 487,00","15,67","Saudi Arabia","Saudi Stock Exchange","SAR"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","20 031 854,39","4,03","20 031 854,39","1 655 143,00","12,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"1010","RIYAD BANK","Financials","Equity","18 737 575,58","3,77","18 737 575,58","3 604 533,00","5,20","Saudi Arabia","Saudi Stock Exchange","SAR"
"2082","ACWA POWER CO","Utilities","Equity","17 349 607,49","3,49","17 349 607,49","422 884,00","41,03","Saudi Arabia","Saudi Stock Exchange","SAR"
"1060","SAUDI AWWAL BANK","Financials","Equity","16 002 967,29","3,22","16 002 967,29","1 851 645,00","8,64","Saudi Arabia","Saudi Stock Exchange","SAR"
"1150","ALINMA BANK","Financials","Equity","15 847 672,21","3,19","15 847 672,21","2 703 401,00","5,86","Saudi Arabia","Saudi Stock Exchange","SAR"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","12 922 191,03","2,60","12 922 191,03","428 971,00","30,12","Saudi Arabia","Saudi Stock Exchange","SAR"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","11 302 611,08","2,27","11 302 611,08","2 252 835,00","5,02","Saudi Arabia","Saudi Stock Exchange","SAR"
"7020","ETIHAD ETISALAT","komunikácia","Equity","10 682 225,89","2,15","10 682 225,89","693 873,00","15,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"2280","ALMARAI","Consumer Staples","Equity","9 088 600,26","1,83","9 088 600,26","828 308,00","10,97","Saudi Arabia","Saudi Stock Exchange","SAR"
"1080","ARAB NATIONAL BANK","Financials","Equity","9 058 009,24","1,82","9 058 009,24","1 656 675,00","5,47","Saudi Arabia","Saudi Stock Exchange","SAR"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","8 843 611,64","1,78","8 843 611,64","154 155,00","57,37","Saudi Arabia","Saudi Stock Exchange","SAR"
"1140","BANK ALBILAD","Financials","Equity","7 484 226,32","1,51","7 484 226,32","1 351 701,00","5,54","Saudi Arabia","Saudi Stock Exchange","SAR"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6 269 250,77","1,26","6 269 250,77","44 081,00","142,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"5110","SAUDI ENERGY","Utilities","Equity","5 840 194,29","1,17","5 840 194,29","1 454 697,00","4,01","Saudi Arabia","Saudi Stock Exchange","SAR"
"8210","BUPA ARABIA","Financials","Equity","5 097 992,27","1,03","5 097 992,27","144 766,00","35,22","Saudi Arabia","Saudi Stock Exchange","SAR"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4 850 964,17","0,98","4 850 964,17","1 083 151,00","4,48","Saudi Arabia","Saudi Stock Exchange","SAR"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4 640 052,95","0,93","4 640 052,95","974 567,00","4,76","Saudi Arabia","Saudi Stock Exchange","SAR"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4 428 338,13","0,89","4 428 338,13","1 064 845,00","4,16","Saudi Arabia","Saudi Stock Exchange","SAR"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4 281 842,08","0,86","4 281 842,08","203 060,00","21,09","Saudi Arabia","Saudi Stock Exchange","SAR"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4 128 219,10","0,83","4 128 219,10","1 354 836,00","3,05","Saudi Arabia","Saudi Stock Exchange","SAR"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4 114 387,57","0,83","4 114 387,57","508 028,00","8,10","Saudi Arabia","Saudi Stock Exchange","SAR"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3 260 389,80","0,66","3 260 389,80","179 331,00","18,18","Saudi Arabia","Saudi Stock Exchange","SAR"
"2382","ADES HOLDING CO","Energy","Equity","2 728 031,91","0,55","2 728 031,91","619 830,00","4,40","Saudi Arabia","Saudi Stock Exchange","SAR"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1 580 931,52","0,32","1 580 931,52","5 930 390,00","26,66","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","2 117,88","0,00","2 117,88","1 887,00","112,24","European Union","-","EUR"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-18,62","0,00","-18,62","-218 087,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-17,51","0,00","-17,51","-205 186,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-16,52","0,00","-16,52","-193 501,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-15,99","0,00","-15,99","-187 340,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-15,41","0,00","-15,41","-180 553,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-12,04","0,00","-12,04","-141 022,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,98","0,00","-10,98","-128 658,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10,35","0,00","-10,35","-121 249,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8,92","0,00","-8,92","-104 440,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8,80","0,00","-8,80","-103 100,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8,60","0,00","-8,60","-100 804,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7,42","0,00","-7,42","-86 910,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6,03","0,00","-6,03","-70 585,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5,60","0,00","-5,60","-65 642,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,93","0,00","-4,93","-57 737,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,69","0,00","-4,69","-54 943,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,48","0,00","-4,48","-52 534,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,31","0,00","-4,31","-50 472,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4,10","0,00","-4,10","-47 978,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,96","0,00","-3,96","-46 412,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,94","0,00","-3,94","-46 185,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3,24","0,00","-3,24","-38 001,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2,57","0,00","-2,57","-30 068,00","1,00","United States","-","USD"
"HSYZ6","MSCI S.ARABIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","693 515,00","41,00","1 691,50","-","Eurex Deutschland","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-72,47","0,00","-72,47","-848 951,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-50,50","0,00","-50,50","-591 616,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-38,81","0,00","-38,81","-454 678,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-31,53","0,00","-31,53","-369 425,00","1,00","United States","-","USD"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-83,13","0,00","-83,13","-973 883,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-771 662,24","-0,16","-771 662,24","-771 662,00","100,00","United States","-","USD"