SAB Invest Saudi Quant ETF Basket

Stock Code	Stock Name	Quantity
1120	Al Rajhi Bank	1,183
1140	Bank Albilad	281
1150	Alinma Bank	722
1211	Saudi Arabian Mining Co.	346
8210	Bupa Arabia for Cooperative Insurance	16
2010	Saudi Basic Industries Corp	241
2020	SABIC Agri-Nutrients Co.	71
2050	Savola Group	121
2222	Saudi Arabian Oil Co.	1,684
2280	Almarai Co.	137
2290	Yanbu National Petrochemical Co.	21
2310	Sahara International Petrochemical Co.	85
4002	Mouwasat Medical Services Co.	3
4013	Dr. Sulaiman Al Habib Medical Services Group	23
7010	Saudi Telecom	596
7020	Etihad Etisalat Co	181
1020	Bank Aljazira	435
4210	Saudi Research and Media Group	10
1183	SHL Finance Co.	20
1214	Al Hassan Ghazi Ibrahim Shaker	37
1302	Bawan Company	17
1303	Electrical Industries Co	217
1321	East Pipes Integrated Company for Industry	4
2320	Al-babtain Power and Telecommunication Co	53
1810	Seera Group Holding	75
2110	Saudi Cable Co.	9
2170	Alujain Corp.	43
2190	Sustained Infrastructure Holding Co.	37
2200	Arabian Pipes Co.	244
2230	Saudi Chemical Co.	110
2240	Zamil Industrial Investment Co	57
2250	Saudi Industrial Investment Group	46
2283	First Milling Co.	8
2285	Arabian Mills for Food Products Co.	52
2286	Fourth Milling Co.	573
2330	Advanced Petrochemical Co.	5
2370	Middle East Specialized Cables Co	40
3002	Najran Cement Company	28
3003	City Cement Co.	125
3004	Northern Region Cement Company	190
3005	Umm Al-Qura Cement Company	100
3010	Arabian Cement Co	77
3020	Yamamah Saudi Cement Co. Ltd	91
3030	Saudi Cement Co.	75
3040	The Qassim Cement Co	35
3080	Eastern Province Cement Co	75
3090	Tabuk Cement Co	182
3092	Riyadh Cement Co.	76
4003	United Electronics Company	37
4011	Lazurde Company for Jewelry	47
4015	Jamjoom Pharmaceuticals Factory Co.	3
4030	The National Shipping Co. of Saudi Arabia	180
4031	Saudi Ground Services Co.	10
4081	Nayifat Finance Co.	135
4090	Taiba Investments Co	24
4100	Makkah Construction and Development Co	44
4142	RIYADH CABLES GROUP Co.	17
4150	Arriyadh Development Co	80
4163	Al Dawaa Medical Services Co.	23
4164	Nahdi Medical Co.	20
4165	Al Majed Oud Co.	2
4190	Jarir Marketing Co	293
4191	Abdullah Saad Mohammed Abo Moati for Bookstores Co.	52
4200	Aldrees Petroleum and Transport Services Co	30
4240	CENOMI RETAIL	124
4250	Jabal Omar Development Co.	195
4260	United International Transportation Co. Ltd	24
4261	Theeb Rent a Car Co	19
4321	CENOMI CENTERS	151
4322	Retal Urban Development Co.	117
4323	Sumou Real Estate Co	3
4334	AL Maather REIT Fund	203
4340	Al Rajhi REIT Fund	278
4347	Bonyan REIT Fund	128
4349	ALINMA HOSPITALITY REIT fund	194
6004	CATRION Catering Holding Co.	5
6010	National Agriculture Development Co	82
7030	Mobile Telecommunications Co. Saudi Arabia	317
7040	Etihad Atheeb Telecommunication Co.	5
7202	Arabian Internet and Communications Services Co.	7
8060	Walaa Cooperative Insurance Co.	42
8200	Saudi Re for Cooperative Reinsurance Co.	65
8230	Al-Rajhi Company for Cooperative Insurance	2
1833	Al Mawarid Manpower Co.	15
2082	ACWA POWER Co.	57
2223	Saudi Aramco Base Oil Co.	2
8010	The Co. for Cooperative Insurance	36
4300	Dar Alarkan Real Estate Development Co.	401
7203	Elm Co.	6
1212	Astra Industrial Group Co.	8
1320	SAUDI STEEL PIPE COMPANY	4
1322	Almasane Alkobra Mining Co.	3
1831	Maharah Human Resources Co.	82
2081	Alkhorayef Water and Power Technologies Co.	2
2120	Saudi Advanced Industries Co	17
4009	Middle East Healthcare Co	17
4336	Mulkia Gulf Real Estate REIT	85
4345	Swicorp Wabel REIT Fund	296
4348	Alkhabeer REIT Fund	312
6002	Herfy Food Services Co.	13
	Cash	72,420