SAB Invest Saudi Quant ETF Basket

Stock Code	Stock Name	Quantity
1150	Alinma Bank	726
8210	Bupa Arabia for Cooperative Insurance	33
2010	Saudi Basic Industries Corp	269
1211	Saudi Arabian Mining Co.	429
2050	Savola Group	125
2222	Saudi Arabian Oil Co.	1,689
2280	Almarai Co.	123
2290	Yanbu National Petrochemical Co.	26
2310	Sahara International Petrochemical Co.	66
4002	Mouwasat Medical Services Co.	1
4013	Dr. Sulaiman Al Habib Medical Services Group	22
7010	Saudi Telecom	600
7020	Etihad Etisalat Co	193
4210	Saudi Research and Media Group	3
8170	Al-Etihad Cooperative Insurance Co.	149
1214	Al Hassan Ghazi Ibrahim Shaker	128
2020	SABIC Agri-Nutrients Co.	82
1303	Electrical Industries Co	290
1321	East Pipes Integrated Company for Industry	17
2320	Al-babtain Power and Telecommunication Co	46
1140	Bank Albilad	363
1120	Al Rajhi Bank	1,163
1820	BAAN Holding Group Co	0
1830	LEEJAM SPORTS Co.	0
1835	Tamkeen Human Resource Co.	33
2350	Saudi Kayan Petrochemical Co.	611
2382	Ades Holding Co.	208
4005	Notional Medical Care Company	0
4325	Umm Al Qura for Development and Construction Co.	28
4342	Jadwa REIT Saudi Fund	50
6002	Herfy Food Services Co.	0
9525	Alwasail Industrial Co.	0
9528	Gas Arabian Services Co.	0
4146	Gas Arabian Services Co.	0
4018	Almoosa Health Co.	0
4051	Baazeem Trading Co	0
4264	Flynas Co.	0
1210	Basic Chemical Industries Co.	0
6070	Al-jouf Agriculture Development Co	19
1831	Maharah Human Resources Co.	435
2080	National Gas and Industrialization Co	0
1810	Seera Group Holding	0
2110	Saudi Cable Co.	0
2170	Alujain Corp.	0
2190	Sustained Infrastructure Holding Co.	73
2200	Arabian Pipes Co.	366
2240	Advanced Building Industries Co.	62
2250	Saudi Industrial Investment Group	21
2283	First Milling Co.	7
2285	Arabian Mills for Food Products Co.	51
2286	Fourth Milling Co.	516
2330	Advanced Petrochemical Co.	0
2370	Middle East Specialized Cables Co	0
3002	Najran Cement Company	0
3003	City Cement Co.	0
3004	Northern Region Cement Company	0
3005	Umm Al-Qura Cement Company	0
3010	Arabian Cement Co	104
3020	Yamamah Saudi Cement Co. Ltd	123
3030	Saudi Cement Co.	0
3040	The Qassim Cement Co	0
3080	Eastern Province Cement Co	95
3090	Tabuk Cement Co	240
3092	Riyadh Cement Co.	100
4003	United Electronics Company	31
4011	Lazurde Company for Jewelry	0
4015	Jamjoom Pharmaceuticals Factory Co.	0
4030	The National Shipping Co. of Saudi Arabia	213
4031	Saudi Ground Services Co.	0
4081	Nayifat Finance Co.	0
4090	Taiba Investments Co	0
4100	Makkah Construction and Development Co	26
4142	RIYADH CABLES GROUP Co.	1
4150	Arriyadh Development Co	0
4163	Al Dawaa Medical Services Co.	0
4164	Nahdi Medical Co.	28
4165	Al Majed Oud Co.	14
4190	Jarir Marketing Co	384
4191	Abdullah Saad Mohammed Abo Moati for Bookstores Co.	0
4200	Aldrees Petroleum and Transport Services Co	16
4240	AFG International Co.	147
4250	Jabal Omar Development Co.	204
4260	United International Transportation Co. Ltd	0
4261	Theeb Rent a Car Co	0
4321	CENOMI CENTERS	185
4322	Retal Urban Development Co.	0
4334	AL Maather REIT Fund	179
4340	Al Rajhi REIT Fund	156
4347	Bonyan REIT Fund	176
4349	ALINMA HOSPITALITY REIT fund	55
6004	CATRION Catering Holding Co.	0
6010	National Agriculture Development Co	0
7030	Mobile Telecommunications Co. Saudi Arabia	325
7040	Etihad Atheeb Telecommunication Co.	0
7202	Arabian Internet and Communications Services Co.	0
8060	Walaa Cooperative Insurance Co.	232
8200	Saudi Re for Cooperative Reinsurance Co.	115
8230	Al-Rajhi Company for Cooperative Insurance	35
1833	Al Mawarid Manpower Co.	20
2082	ACWA POWER Co.	55
2223	Saudi Aramco Base Oil Co.	26
8010	The Co. for Cooperative Insurance	46
4300	Dar Alarkan Real Estate Development Co.	288
7203	Elm Co.	4
1212	Astra Industrial Group Co.	0
1320	SAUDI STEEL PIPE COMPANY	0
1322	Almasane Alkobra Mining Co.	17
2120	Saudi Advanced Industries Co	0
4009	Middle East Healthcare Co	64
4336	Mulkia Gulf Real Estate REIT	0
4345	Swicorp Wabel REIT Fund	149
4348	Alkhabeer REIT Fund	279
8020	Malath Cooperative Insurance Co.	0
6017	Jahez International Company for Information System Technology	0
4012	Thob Al Aseel Co.	0
1834	Saudi Manpower Solutions Co.	0
4082	Morabaha Marina Financing Co.	0
4007	Al Hammadi Holding	0
2284	Modern Mills for Food Products Co.	0
2230	Saudi Chemical Co.	134
9590	Armah Sports Co.	0
4083	United International Holding Co.	0
2381	ARABIAN DRILLING	24
4148	Alwasail Industrial Co.	0
1020	Bank Aljazira	493
	Cash	793,592