| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.275.428 $ | 84,30 | 370.395 | |||||||
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 743.609 $ | 14,66 | 26.177 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company NPV | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 583.756 $ | 11,51 | 79.949 | |
| Saudi National Bank (the) | Saudi National Bank (the) SAR10 | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 442.394 $ | 8,72 | 39.697 | |
| Saudi Arabian Mining Company | Saudi Arabian Mining Company SAR10 | EC | SA123GA0ITH7 | Long | Börsenkurs (Stufe 1) | 320.581 $ | 6,32 | 18.565 | |
| Saudi Telecom Company | Saudi Telecom Company SAR10 | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 298.030 $ | 5,88 | 26.315 | |
| Saudi Basic Industries Corporation | Saudi Basic Industries Corporation SAR10 | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 229.013 $ | 4,52 | 14.252 | |
| Riyad Bank Ltd | Riyad Bank Ltd SAR10 | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 177.739 $ | 3,50 | 22.625 | |
| Acwa Power Co | Acwa Power Co SAR10 | EC | SA15CGS10H12 | Long | Börsenkurs (Stufe 1) | 158.632 $ | 3,13 | 3.433 | |
| Saudi Awwal Bank | Saudi Awwal Bank SAR10 | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 147.854 $ | 2,92 | 14.875 | |
| Alinma Bank | Alinma Bank SAR10 | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 141.331 $ | 2,79 | 18.377 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co SAR10 | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 135.201 $ | 2,67 | 3.499 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 105.148 $ | 2,07 | 1.527 | |
| Etihad Etisalat Co | Etihad Etisalat Co SAR10 | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 98.404 $ | 1,94 | 5.655 | |
| Banque Saudi Fransi | Banque Saudi Fransi SAR10 | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 96.254 $ | 1,90 | 18.215 | |
| Almarai Co | Almarai Co SAR10 | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 85.797 $ | 1,69 | 7.334 | |
| Bank Albilad | Bank Albilad SAR10 | EC | SA000A0D9HK3 | Long | Börsenkurs (Stufe 1) | 79.532 $ | 1,57 | 11.013 | |
| Arab National Bank | Arab National Bank SAR10 | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 76.067 $ | 1,50 | 13.252 | |
| Bupa Arabia For Cooperative Insurance Co. | Bupa Arabia For Cooperative Insurance Co. SAR10 | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 54.593 $ | 1,08 | 1.164 | |
| Saudi Energy Co. | Saudi Energy Co. SAR10 | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 53.029 $ | 1,05 | 11.754 | |
| Elm Co | Elm Co SAR10 | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 50.135 $ | 0,99 | 351 | |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION CO | Umm Al-Qura for Development & Construction Co. SAR10 | EC | SA169G7I3IH8 | Long | Börsenkurs (Stufe 1) | 46.032 $ | 0,91 | 10.469 | |
| YANBU NATIONAL PETROCHEMICAL COMPANY | Yanbu National Petrochemical Co. SAR10 | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 39.392 $ | 0,78 | 4.143 | |
| Dar Al Arkan Real Estate Co. | Dar Al Arkan Real Estate Co. SAR10 | EC | SA11U0S23612 | Long | Börsenkurs (Stufe 1) | 38.480 $ | 0,76 | 7.956 | |
| The Company for Cooperative Insurance | The Company for Cooperative Insurance SAR10 | EC | SA000A0DPSH3 | Long | Börsenkurs (Stufe 1) | 37.657 $ | 0,74 | 1.104 | |
| Jabal Omar Development Co. | Jabal Omar Development Co. SAR10 | EC | SA000A0MR864 | Long | Börsenkurs (Stufe 1) | 36.768 $ | 0,72 | 8.694 | |
| 4.275.428 $ | 84,30 | 370.395 |