| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.757.048 $ | 99,25 | 497.319 | |||||||
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 699.569 $ | 14,60 | 39.885 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY NPV | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 563.007 $ | 11,75 | 80.985 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 411.079 $ | 8,58 | 39.951 | |
| SAUDI ARABIAN MINING COMPANY | SAUDI ARABIAN MINING COMPANY SAR10 | EC | SA123GA0ITH7 | Long | Börsenkurs (Stufe 1) | 308.383 $ | 6,43 | 19.506 | |
| SAUDI TELECOM JSC | SAUDI TELECOM JSC SAR10 | EC | SA0007879543 | Long | Börsenkurs (Stufe 1) | 302.411 $ | 6,31 | 26.277 | |
| SAUDI BASIC INDUSTRIES CORP JSC | SAUDI BASIC INDUSTRIES CORP JSC SAR10 | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 204.364 $ | 4,26 | 14.895 | |
| ACWA POWER COMPANY | ACWA POWER COMPANY SAR10 | EC | SA15CGS10H12 | Long | Börsenkurs (Stufe 1) | 187.122 $ | 3,90 | 3.624 | |
| RIYAD BANK JSC | RIYAD BANK JSC SAR10 | EC | SA0007879048 | Long | Börsenkurs (Stufe 1) | 156.368 $ | 3,26 | 29.508 | |
| ALINMA BANK JSC | ALINMA BANK JSC SAR10 | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 137.012 $ | 2,86 | 21.063 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK SAR10 | EC | SA0007879089 | Long | Börsenkurs (Stufe 1) | 122.216 $ | 2,55 | 14.190 | |
| SABIC AGRI-NUTRIENTS COMPANY | SABIC AGRI-NUTRIENTS COMPANY SAR10 | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 110.218 $ | 2,30 | 3.345 | |
| BANQUE SAUDI FRANSI | BANQUE SAUDI FRANSI SAR10 | EC | SA0007879782 | Long | Börsenkurs (Stufe 1) | 89.735 $ | 1,87 | 17.379 | |
| ETIHAD ETISALAT COMPANY | ETIHAD ETISALAT COMPANY SAR10 | EC | SA000A0DM9P2 | Long | Börsenkurs (Stufe 1) | 86.736 $ | 1,81 | 5.391 | |
| ALMARAI COMPANY | ALMARAI COMPANY SAR10 | EC | SA000A0ETHT1 | Long | Börsenkurs (Stufe 1) | 85.048 $ | 1,77 | 7.026 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 82.437 $ | 1,72 | 1.461 | |
| ARAB NATIONAL BANK JSC | ARAB NATIONAL BANK JSC SAR10 | EC | SA0007879105 | Long | Börsenkurs (Stufe 1) | 69.039 $ | 1,44 | 12.507 | |
| ALBILAD BANK JSC | ALBILAD BANK JSC SAR10 | EC | SA000A0D9HK3 | Long | Börsenkurs (Stufe 1) | 68.395 $ | 1,43 | 10.536 | |
| ELM COMPANY | ELM COMPANY SAR10 | EC | SA15GG53GHH3 | Long | Börsenkurs (Stufe 1) | 63.631 $ | 1,33 | 348 | |
| SAUDI ENERGY COMPANY | SAUDI ENERGY COMPANY SAR10 | EC | SA0007879550 | Long | Börsenkurs (Stufe 1) | 53.099 $ | 1,11 | 11.208 | |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 51.671 $ | 1,08 | 1.110 | |
| UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY | UMM AL-QURA FOR DEVELOPMENT AND CONSTRUCTION COMPANY SAR10 | EC | SA169G7I3IH8 | Long | Börsenkurs (Stufe 1) | 48.421 $ | 1,01 | 10.107 | |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10 | EC | SA000A0DPSH3 | Long | Börsenkurs (Stufe 1) | 41.227 $ | 0,86 | 1.053 | |
| JARIR MARKETING JSC | JARIR MARKETING JSC SAR1 | EC | SA000A0BLA62 | Long | Börsenkurs (Stufe 1) | 37.604 $ | 0,78 | 8.430 | |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC SAR10 | EC | SA11U0S23612 | Long | Börsenkurs (Stufe 1) | 36.368 $ | 0,76 | 7.587 | |
| JABAL OMAR DEVELOPMENT COMPANY | JABAL OMAR DEVELOPMENT COMPANY SAR10 | EC | SA000A0MR864 | Long | Börsenkurs (Stufe 1) | 33.357 $ | 0,70 | 8.289 | |
| SAUDI INVESTMENT BANK JSC | SAUDI INVESTMENT BANK JSC SAR10 | EC | SA0007879063 | Long | Börsenkurs (Stufe 1) | 31.364 $ | 0,65 | 8.781 | |
| MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY | MAKKAH CONSTRUCTION & DEVELOPMENT COMPANY SAR10 | EC | SA0007879659 | Long | Börsenkurs (Stufe 1) | 30.997 $ | 0,65 | 1.404 | |
| YANBU NATIONAL PETROCHEMICAL COMPANY | YANBU NATIONAL PETROCHEMICAL COMPANY SAR10 | EC | SA000A0HNF36 | Long | Börsenkurs (Stufe 1) | 30.938 $ | 0,65 | 3.951 | |
| RIYADH CABLES GROUP COMPANY | RIYADH CABLES GROUP COMPANY SAR10 | EC | SA15LGLI0N19 | Long | Börsenkurs (Stufe 1) | 30.801 $ | 0,64 | 966 | |
| ELECTRICAL INDUSTRIES COMPANY | ELECTRICAL INDUSTRIES COMPANY SAR0.5 | EC | SA13LG50KBH9 | Long | Börsenkurs (Stufe 1) | 30.349 $ | 0,63 | 7.902 | |
| BANK AL JAZIRA JSC | BANK AL JAZIRA JSC SAR10 | EC | SA0007879055 | Long | Börsenkurs (Stufe 1) | 27.690 $ | 0,58 | 8.961 | |
| SAL SAUDI LOGISTICS SERVICES COMPANY | SAL SAUDI LOGISTICS SERVICES COMPANY SAR10 | EC | SA15T1L22JH8 | Long | Börsenkurs (Stufe 1) | 26.891 $ | 0,56 | 561 | |
| ADES HOLDING COMPANY | ADES HOLDING COMPANY SAR1 | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 24.234 $ | 0,51 | 4.890 | |
| SAUDI TADAWUL GROUP HOLDING COMPANY | SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | EC | SA15DHKGHBH4 | Long | Börsenkurs (Stufe 1) | 24.191 $ | 0,50 | 687 | |
| SAUDI ARAMCO BASE OIL COMPANY / LUBEREF | SAUDI ARAMCO BASE OIL COMPANY / LUBEREF SAR10 | EC | SA15M1HH2NH5 | Long | Börsenkurs (Stufe 1) | 23.721 $ | 0,49 | 717 | |
| MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT MEDICAL SERVICES COMPANY SAR10 | EC | SA12C051UH11 | Long | Börsenkurs (Stufe 1) | 22.092 $ | 0,46 | 1.302 | |
| ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY | ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY SAR10 | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 21.300 $ | 0,44 | 702 | |
| DALLAH HEALTHCARE COMPANY | DALLAH HEALTHCARE COMPANY SAR10 | EC | SA135G51UI10 | Long | Börsenkurs (Stufe 1) | 20.340 $ | 0,42 | 696 | |
| ASTRA INDUSTRIAL GROUP COMPANY | ASTRA INDUSTRIAL GROUP COMPANY SAR10 | EC | SA11RGL0IU14 | Long | Börsenkurs (Stufe 1) | 19.650 $ | 0,41 | 561 | |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY | SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SAR10 | EC | SA000A0KFKK0 | Long | Börsenkurs (Stufe 1) | 19.619 $ | 0,41 | 5.151 | |
| AL-RAJHI CO FOR COOPERATIVE INSURANCE | AL-RAJHI CO FOR COOPERATIVE INSURANCE SAR10 | EC | SA12A0540J14 | Long | Börsenkurs (Stufe 1) | 19.477 $ | 0,41 | 1.410 | |
| RABIGH REFINING AND PETROCHEMICAL COMPANY | RABIGH REFINING AND PETROCHEMICAL COMPANY SAR6.85 | EC | SA120GAH5617 | Long | Börsenkurs (Stufe 1) | 19.476 $ | 0,41 | 5.988 | |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC SAR10 | EC | SA15CIBJGH12 | Long | Börsenkurs (Stufe 1) | 18.923 $ | 0,39 | 348 | |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC | MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC SAR10 | EC | SA121053DR18 | Long | Börsenkurs (Stufe 1) | 17.774 $ | 0,37 | 6.318 | |
| TAIBA INVESTMENTS CO JSC | TAIBA INVESTMENTS CO JSC SAR10 | EC | SA0007879790 | Long | Börsenkurs (Stufe 1) | 17.241 $ | 0,36 | 3.513 | |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | SAUDI INDUSTRIAL INVESTMENT GROUP JSC SAR10 | EC | SA000A0B89Q3 | Long | Börsenkurs (Stufe 1) | 16.934 $ | 0,35 | 4.773 | |
| JAMJOON PHARMACEUTICALS FACTORY COMPANY | JAMJOON PHARMACEUTICALS FACTORY COMPANY SAR10 | EC | SA15QGU1UNH6 | Long | Börsenkurs (Stufe 1) | 16.213 $ | 0,34 | 393 | |
| SAVOLA GROUP JSC (THE) | SAVOLA GROUP JSC (THE) SAR10 | EC | SA0007879162 | Long | Börsenkurs (Stufe 1) | 16.020 $ | 0,33 | 2.106 | |
| FLYNAS COMPANY | FLYNAS COMPANY SAR10 | EC | SA16AH822K19 | Long | Börsenkurs (Stufe 1) | 15.611 $ | 0,33 | 1.053 | |
| ARABIAN CENTRES COMPANY | ARABIAN CENTRES COMPANY SAR10 | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | 15.174 $ | 0,32 | 3.336 | |
| SAUDI KAYAN PETROCHEMICAL COMPANY | SAUDI KAYAN PETROCHEMICAL COMPANY SAR10 | EC | SA000A0MQCJ2 | Long | Börsenkurs (Stufe 1) | 14.582 $ | 0,30 | 10.536 | |
| NAHDI MEDICAL COMPANY | NAHDI MEDICAL COMPANY SAR10 | EC | SA15HG521213 | Long | Börsenkurs (Stufe 1) | 13.812 $ | 0,29 | 558 | |
| SAUDIA DAIRY & FOODSTUFF COMPANY | SAUDIA DAIRY & FOODSTUFF COMPANY SAR10 | EC | SA000A0EAXM3 | Long | Börsenkurs (Stufe 1) | 12.625 $ | 0,26 | 216 | |
| CATRION CATERING HOLDING COMPANY | CATRION CATERING HOLDING COMPANY SAR10.00 | EC | SA1330R2TQ16 | Long | Börsenkurs (Stufe 1) | 11.475 $ | 0,24 | 576 | |
| ADVANCED PETROCHEMICAL COMPANY | ADVANCED PETROCHEMICAL COMPANY SAR10 | EC | SA000A0LE310 | Long | Börsenkurs (Stufe 1) | 11.468 $ | 0,24 | 1.815 | |
| NATIONAL INDUSTRIALISATION COMPANY | NATIONAL INDUSTRIALISATION COMPANY SAR10 | EC | SA0007879170 | Long | Börsenkurs (Stufe 1) | 11.304 $ | 0,24 | 4.698 | |
| POWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU | POWER AND WATER UTILITIES COMPANY FOR JUBAIL AND YANBU SAR10 | EC | SA15L0N10HH3 | Long | Börsenkurs (Stufe 1) | 10.851 $ | 0,23 | 1.074 | |
| SEERA HOLDING GROUP JSC | SEERA HOLDING GROUP JSC SAR10 | EC | SA132GSGS910 | Long | Börsenkurs (Stufe 1) | 10.779 $ | 0,22 | 1.923 | |
| SAUDI RESEARCH AND MEDIA GROUP | SAUDI RESEARCH AND MEDIA GROUP SAR10 | EC | SA000A0JK5M3 | Long | Börsenkurs (Stufe 1) | 10.601 $ | 0,22 | 561 | |
| SAUDI GROUND SERVICES COMPANY | SAUDI GROUND SERVICES COMPANY SAR10 | EC | SA13R051UVH9 | Long | Börsenkurs (Stufe 1) | 10.558 $ | 0,22 | 1.278 | |
| UNITED ELECTRONICS COMPANY | UNITED ELECTRONICS COMPANY SAR55 | EC | SA12U0RHUHH8 | Long | Börsenkurs (Stufe 1) | 10.045 $ | 0,21 | 522 | |
| ARABIAN DRILLING COMPANY | ARABIAN DRILLING COMPANY SAR10 | EC | SA15L1I156H7 | Long | Börsenkurs (Stufe 1) | 9.182 $ | 0,19 | 381 | |
| DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL COMPANY | DR. SOLIMAN ABDEL KADER FAKEEH HOSPITAL COMPANY SAR1 | EC | SA562GSHUOH7 | Long | Börsenkurs (Stufe 1) | 7.535 $ | 0,16 | 771 | |
| ARABIAN CONTRACTING SERVICES COMPANY | ARABIAN CONTRACTING SERVICES COMPANY SAR10 | EC | SA15D1I1VJH7 | Long | Börsenkurs (Stufe 1) | 6.698 $ | 0,14 | 279 | |
| 4.757.048 $ | 99,25 | 497.319 |