| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.034.017 $ | 99,26 | 479.000 | |||||||
| 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 | |
| ELECTRICAL INDUSTRIES CO | Electrical Industries Company SAR0.5 | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 36.741 $ | 0,72 | 8.256 | |
| JARIR MARKETING JSC | Jarir Marketing Company SAR1 | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 33.266 $ | 0,66 | 8.841 | |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO | Makkah Constr&Dev SAR10 | EC | SA0007879659 | Long | Börsenkurs (Stufe 1) | 33.149 $ | 0,65 | 1.473 | |
| Saudi Investment Bank (The) | Saudi Investment Bank (The) SAR10 | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 32.460 $ | 0,64 | 9.207 | |
| Riyadh Cables Group Co. | Riyadh Cables Group Co. SAR10 | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 31.632 $ | 0,62 | 990 | |
| Bank Al Jazira | Bank Al Jazira SAR10 | EC | SA0007879055 | Long | Börsenkurs (Stufe 1) | 29.527 $ | 0,58 | 9.438 | |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 26.935 $ | 0,53 | 723 | |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co SAR10 | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 26.659 $ | 0,53 | 1.377 | |
| Sal Saudi Logistics Services Co. | Sal Saudi Logistics Services Co. SAR10 | EC | SA15T1L22JH8 | Long | Börsenkurs (Stufe 1) | 26.167 $ | 0,52 | 588 | |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO | Aldrees Petroleum SAR10 | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 26.041 $ | 0,51 | 732 | |
| DALLAH HEALTHCARE CO | Dallah Healthcare Co. SAR10 | EC | SA135G51UI10 | Long | Börsenkurs (Stufe 1) | 24.760 $ | 0,49 | 696 | |
| ADES Holding Co. | ADES Holding Co. SAR1 | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 24.616 $ | 0,49 | 5.112 | |
| SAHARA INTERNATIONAL PETROCHEMICAL CO | Sahara International Petrochemical SAR10 | EC | SA000A0KFKK0 | Long | Börsenkurs (Stufe 1) | 23.296 $ | 0,46 | 5.403 | |
| Astra Industrial Group Company | Astra Industrial Group Company SAR10 | EC | SA11RGL0IU14 | Long | Börsenkurs (Stufe 1) | 22.736 $ | 0,45 | 558 | |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | Saudi Aramco Base Oil Co - Luberef SAR10 | EC | SA15M1HH2NH5 | Long | Börsenkurs (Stufe 1) | 21.431 $ | 0,42 | 753 | |
| Al Rajhi Company For Cooperative Insurance | Al Rajhi Company For Cooperative Insurance SAR10 | EC | SA12A0540J14 | Long | Börsenkurs (Stufe 1) | 20.787 $ | 0,41 | 738 | |
| Mobile Telecommunications Co Saudi Arabia SJSC | Mobile Telecommunications Co Saudi Arabia SJSC SAR10 | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 20.361 $ | 0,40 | 6.621 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | Arabian Internet and Communications Services Co SAR10 | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 19.025 $ | 0,38 | 365 | |
| TAIBA HOLDING CO | Taiba Investment Company SAR10 | EC | SA0007879790 | Long | Börsenkurs (Stufe 1) | 18.921 $ | 0,37 | 1.920 | |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | Saudi Industrial Investment Group SAR10 | EC | SA000A0B89Q3 | Long | Börsenkurs (Stufe 1) | 17.642 $ | 0,35 | 5.004 | |
| RABIGH REFINING AND PETROCHEMICAL CO | Rabigh Refining & Petrochemical Co. SAR10 | EC | SA120GAH5617 | Long | Börsenkurs (Stufe 1) | 17.619 $ | 0,35 | 6.279 | |
| SAUDI KAYAN PETROCHEMICAL CO | Saudi Kayan Petrochemical Co. SAR10 | EC | SA000A0MQCJ2 | Long | Börsenkurs (Stufe 1) | 16.459 $ | 0,32 | 11.049 | |
| NAHDI MEDICAL CO | Al Nahdi Medical Co. SAR10 | EC | SA15HG521213 | Long | Börsenkurs (Stufe 1) | 16.384 $ | 0,32 | 585 | |
| Arabian Centres Co. | Arabian Centres Co. SAR10 | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 15.931 $ | 0,31 | 3.498 | |
| SAVOLA GROUP JSC (THE) | Savola Group Company SAR10 | EC | SA0007879162 | Long | Börsenkurs (Stufe 1) | 15.672 $ | 0,31 | 2.211 | |
| JAMJOON PHARMACEUTICALS FACTORY CO | Jamjoon Pharmaceuticals Factory Co. SAR10 | EC | SA15QGU1UNH6 | Long | Börsenkurs (Stufe 1) | 15.585 $ | 0,31 | 411 | |
| SAUDI RESEARCH AND MEDIA GROUP | Saudi Research & Media Group SAR10 | EC | SA000A0JK5M3 | Long | Börsenkurs (Stufe 1) | 13.812 $ | 0,27 | 588 | |
| FLYNAS COMPANY | Flynas Co. SAR10 | EC | SA16AH822K19 | Long | Börsenkurs (Stufe 1) | 13.210 $ | 0,26 | 993 | |
| ADVANCED PETROCHEMICAL CO | Advanced Petrochemical Company SAR10 | EC | SA000A0LE310 | Long | Börsenkurs (Stufe 1) | 12.823 $ | 0,25 | 1.905 | |
| SAUDIA DAIRY & FOODSTUFF CO | Saudia Dairy&Food SAR10 | EC | SA000A0EAXM3 | Long | Börsenkurs (Stufe 1) | 12.759 $ | 0,25 | 228 | |
| NATIONAL INDUSTRIALISATION COMPANY | National Industrialisation Co SAR10 | EC | SA0007879170 | Long | Börsenkurs (Stufe 1) | 12.110 $ | 0,24 | 4.929 | |
| United Electronics Co | United Electronics Co SAR55 | EC | SA12U0RHUHH8 | Long | Börsenkurs (Stufe 1) | 12.022 $ | 0,24 | 558 | |
| Saudi Ground Services Co | Saudi Ground Services Co SAR10 | EC | SA13R051UVH9 | Long | Börsenkurs (Stufe 1) | 11.485 $ | 0,23 | 1.341 | |
| CATRION CATERING HOLDING COMPANY | Catrion Catering Holding Co. SAR10.00 | EC | SA1330R2TQ16 | Long | Börsenkurs (Stufe 1) | 11.120 $ | 0,22 | 603 | |
| SEERA HOLDING GROUP JSC | Seera Group Holding SAR10 | EC | SA132GSGS910 | Long | Börsenkurs (Stufe 1) | 10.610 $ | 0,21 | 2.016 | |
| POWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU | Power and Water Utility Company SAR10 | EC | SA15L0N10HH3 | Long | Börsenkurs (Stufe 1) | 9.523 $ | 0,19 | 1.128 | |
| ARABIAN CONTRACTING SERVICES CO | Arabian Contracting Services Co. SAR10 | EC | SA15D1I1VJH7 | Long | Börsenkurs (Stufe 1) | 9.348 $ | 0,18 | 288 | |
| ARABIAN DRILLING CO | Arabian Drilling Co. SAR10 | EC | SA15L1I156H7 | Long | Börsenkurs (Stufe 1) | 8.768 $ | 0,17 | 402 | |
| DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL CO | Dr. Soliman Abdel Kader Fakeeh Hospital Co. SAR1 | EC | SA562GSHUOH7 | Long | Börsenkurs (Stufe 1) | 7.196 $ | 0,14 | 798 | |
| 5.034.017 $ | 99,26 | 479.000 |