SAB Invest Saudi Quant ETF Basket

Stock Code	Stock Name	Quantity
1150	Alinma Bank	859
8210	Bupa Arabia for Cooperative Insurance	19
2010	Saudi Basic Industries Corp	258
1211	Saudi Arabian Mining Co.	415
2050	Savola Group	129
2222	Saudi Arabian Oil Co.	1,766
2280	Almarai Co.	193
2290	Yanbu National Petrochemical Co.	27
2310	Sahara International Petrochemical Co.	45
4013	Dr. Sulaiman Al Habib Medical Services Group	21
7010	Saudi Telecom	592
7020	Etihad Etisalat Co	186
2020	SABIC Agri-Nutrients Co.	82
1303	Electrical Industries Co	119
1321	East Pipes Integrated Company for Industry	17
2320	Al-babtain Power and Telecommunication Co	50
1140	Bank Albilad	368
1120	Al Rajhi Bank	1,737
2350	Saudi Kayan Petrochemical Co.	635
2382	Ades Holding Co.	134
4325	Umm Al Qura for Development and Construction Co.	106
4146	Gas Arabian Services Co.	0
1831	Maharah Human Resources Co.	578
2190	Sustained Infrastructure Holding Co.	66
2200	Arabian Pipes Co.	390
2240	Advanced Building Industries Co.	0
2250	Saudi Industrial Investment Group	6
2283	First Milling Co.	27
2285	Arabian Mills for Food Products Co.	50
2286	Fourth Milling Co.	509
2370	Middle East Specialized Cables Co	65
3010	Arabian Cement Co	113
3020	Yamamah Saudi Cement Co. Ltd	131
3080	Eastern Province Cement Co	90
3090	Tabuk Cement Co	101
4030	The National Shipping Co. of Saudi Arabia	204
4090	Taiba Investments Co	0
4100	Makkah Construction and Development Co	25
4142	RIYADH CABLES GROUP Co.	3
4163	Al Dawaa Medical Services Co.	0
4164	Nahdi Medical Co.	0
4165	Al Majed Oud Co.	0
4190	Jarir Marketing Co	360
4200	Aldrees Petroleum and Transport Services Co	15
4250	Jabal Omar Development Co.	418
4260	United International Transportation Co. Ltd	0
4321	CENOMI CENTERS	0
4334	AL Maather REIT Fund	0
4340	Al Rajhi REIT Fund	0
4347	Bonyan REIT Fund	137
7030	Mobile Telecommunications Co. Saudi Arabia	339
8230	Al-Rajhi Company for Cooperative Insurance	71
1833	Al Mawarid Manpower Co.	22
1302	Bawan Company	22
1304	Al Yamamah Steel Industries Co.	0
2070	Saudi Pharmaceutical Indust.and Med. Appliances Corp	48
2083	The Power and Water Utility Company for Jubail and Yanbu	65
4262	Lumi Rental Co.	0
4327	Alramz Real Estate Co.	0
4344	SEDCO Capital REIT Fund	0
2082	ACWA POWER Co.	58
2223	Saudi Aramco Base Oil Co.	29
1323	United Carton Industries Co.	41
2281	Tanmiah Food Co.	33
3005	Umm Al-Qura Cement Company	41
3007	Zahrat Al Waha for Trading Co.	278
3060	Yanbu Cement Co	163
4009	Middle East Healthcare Co	31
4020	Saudi Real Estate Co	16
4040	Saudi Public Transport Co	194
4080	Aseer Trading Tourism and Manufacturing Co.	243
4310	Knowledge Economic City	103
7200	Al Moammar Information Systems Co.	10
7202	Arabian Internet and Communications Services Co.	4
8060	Walaa Cooperative Insurance Co.	193
8070	Arabian Shield Cooperative Insurance Co.	15
9523	Group Five Pipe Saudi Co.	17
9540	National Environmental Recycling Co.	141
8010	The Co. for Cooperative Insurance	69
4300	Dar Alarkan Real Estate Development Co.	413
7203	Elm Co.	4
1212	Astra Industrial Group Co.	0
1320	SAUDI STEEL PIPE COMPANY	37
4345	Swicorp Wabel REIT Fund	0
4348	Alkhabeer REIT Fund	164
1834	Saudi Manpower Solutions Co.	383
2284	Modern Mills for Food Products Co.	0
2230	Saudi Chemical Co.	452
2381	ARABIAN DRILLING	19
1020	Bank Aljazira	480
	Cash	983,871