SAB Invest Saudi Quant ETF Basket

Stock Code	Stock Name	Quantity
1120	Al Rajhi Bank	59,893
1140	Bank Albilad	13,715
1150	Alinma Bank	35,474
1211	Saudi Arabian Mining Co.	18,467
8210	Bupa Arabia for Cooperative Insurance	720
2010	Saudi Basic Industries Corp	12,021
2020	SABIC Agri-Nutrients Co.	3,574
2050	Savola Group	6,305
2222	Saudi Arabian Oil Co.	89,337
2280	Almarai Co.	5,954
2290	Yanbu National Petrochemical Co.	1,058
2310	Sahara International Petrochemical Co.	4,294
4002	Mouwasat Medical Services Co.	178
4013	Dr. Sulaiman Al Habib Medical Services Group	1,163
7010	Saudi Telecom	31,070
7020	Etihad Etisalat Co	9,866
1020	Bank Aljazira	18,968
4210	Saudi Research and Media Group	638
1183	SHL Finance Co.	94
1214	Al Hassan Ghazi Ibrahim Shaker	2,294
1302	Bawan Company	136
1303	Electrical Industries Co	12,730
1321	East Pipes Integrated Company for Industry	248
2320	Al-babtain Power and Telecommunication Co	2,566
1810	Seera Group Holding	4,456
2110	Saudi Cable Co.	417
2170	Alujain Corp.	2,529
2190	Sustained Infrastructure Holding Co.	1,911
2200	Arabian Pipes Co.	16,998
2240	Zamil Industrial Investment Co	2,596
2250	Saudi Industrial Investment Group	2,973
2283	First Milling Co.	681
2285	Arabian Mills for Food Products Co.	2,752
2286	Fourth Milling Co.	28,433
2330	Advanced Petrochemical Co.	443
2370	Middle East Specialized Cables Co	639
3002	Najran Cement Company	5,610
3003	City Cement Co.	5,409
3004	Northern Region Cement Company	9,142
3005	Umm Al-Qura Cement Company	5,140
3010	Arabian Cement Co	4,321
3020	Yamamah Saudi Cement Co. Ltd	5,183
3030	Saudi Cement Co.	3,661
3040	The Qassim Cement Co	1,635
3080	Eastern Province Cement Co	3,895
3090	Tabuk Cement Co	9,480
3092	Riyadh Cement Co.	3,951
4003	United Electronics Company	1,937
4011	Lazurde Company for Jewelry	373
4015	Jamjoom Pharmaceuticals Factory Co.	128
4030	The National Shipping Co. of Saudi Arabia	6,986
4031	Saudi Ground Services Co.	494
4081	Nayifat Finance Co.	5,217
4090	Taiba Investments Co	185
4100	Makkah Construction and Development Co	1,565
4142	RIYADH CABLES GROUP Co.	988
4150	Arriyadh Development Co	3,536
4163	Al Dawaa Medical Services Co.	1,159
4164	Nahdi Medical Co.	1,303
4165	Al Majed Oud Co.	396
4190	Jarir Marketing Co	18,775
4191	Abdullah Saad Mohammed Abo Moati for Bookstores Co.	2,590
4200	Aldrees Petroleum and Transport Services Co	1,493
4240	CENOMI RETAIL	4,830
4250	Jabal Omar Development Co.	8,583
4260	United International Transportation Co. Ltd	1,364
4261	Theeb Rent a Car Co	946
4321	CENOMI CENTERS	7,935
4322	Retal Urban Development Co.	2,640
4334	AL Maather REIT Fund	10,593
4340	Al Rajhi REIT Fund	14,249
4347	Bonyan REIT Fund	8,151
4349	ALINMA HOSPITALITY REIT fund	11,975
6004	CATRION Catering Holding Co.	408
6010	National Agriculture Development Co	4,374
7030	Mobile Telecommunications Co. Saudi Arabia	16,721
7040	Etihad Atheeb Telecommunication Co.	730
7202	Arabian Internet and Communications Services Co.	332
8060	Walaa Cooperative Insurance Co.	3,684
8200	Saudi Re for Cooperative Reinsurance Co.	2,831
8230	Al-Rajhi Company for Cooperative Insurance	120
1833	Al Mawarid Manpower Co.	752
2082	ACWA POWER Co.	2,934
2223	Saudi Aramco Base Oil Co.	532
8010	The Co. for Cooperative Insurance	1,938
4300	Dar Alarkan Real Estate Development Co.	20,475
7203	Elm Co.	305
1212	Astra Industrial Group Co.	443
1320	SAUDI STEEL PIPE COMPANY	1,177
1322	Almasane Alkobra Mining Co.	103
2081	Alkhorayef Water and Power Technologies Co.	0
2120	Saudi Advanced Industries Co	464
4009	Middle East Healthcare Co	330
4336	Mulkia Gulf Real Estate REIT	2,143
4345	Swicorp Wabel REIT Fund	17,978
4348	Alkhabeer REIT Fund	15,878
6002	Herfy Food Services Co.	0
8020	Malath Cooperative Insurance Co.	2,374
6017	Jahez International Company for Information System Technology	400
4012	Thob Al Aseel Co.	7,378
1834	Saudi Manpower Solutions Co.	1,776
4082	Morabaha Marina Financing Co.	965
4007	Al Hammadi Holding	890
2284	Modern Mills for Food Products Co.	880
8170	Al-Etihad Cooperative Insurance Co.	545
9590	Armah Sports Co.	82
4083	United International Holding Co.	52
2381	ARABIAN DRILLING	39
	Cash	1,632