SAB Invest Saudi Quant ETF Basket

Stock Code	Stock Name	Quantity
1150	Alinma Bank	696
1211	Saudi Arabian Mining Co.	362
8210	Bupa Arabia for Cooperative Insurance	14
2010	Saudi Basic Industries Corp	236
2020	SABIC Agri-Nutrients Co.	70
2050	Savola Group	124
2222	Saudi Arabian Oil Co.	1,752
2280	Almarai Co.	117
2290	Yanbu National Petrochemical Co.	21
2310	Sahara International Petrochemical Co.	84
4002	Mouwasat Medical Services Co.	3
4013	Dr. Sulaiman Al Habib Medical Services Group	23
7010	Saudi Telecom	609
7020	Etihad Etisalat Co	193
4210	Saudi Research and Media Group	13
1183	SHL Finance Co.	2
1214	Al Hassan Ghazi Ibrahim Shaker	45
1302	Bawan Company	3
1303	Electrical Industries Co	250
1321	East Pipes Integrated Company for Industry	5
2320	Al-babtain Power and Telecommunication Co	50
1020	Bank Aljazira	372
1140	Bank Albilad	269
1120	Al Rajhi Bank	1,174
1810	Seera Group Holding	87
2110	Saudi Cable Co.	8
2170	Alujain Corp.	50
2190	Sustained Infrastructure Holding Co.	37
2200	Arabian Pipes Co.	333
2240	Zamil Industrial Investment Co	51
2250	Saudi Industrial Investment Group	58
2283	First Milling Co.	13
2285	Arabian Mills for Food Products Co.	54
2286	Fourth Milling Co.	558
2330	Advanced Petrochemical Co.	9
2370	Middle East Specialized Cables Co	13
3002	Najran Cement Company	110
3003	City Cement Co.	106
3004	Northern Region Cement Company	179
3005	Umm Al-Qura Cement Company	101
3010	Arabian Cement Co	85
3020	Yamamah Saudi Cement Co. Ltd	102
3030	Saudi Cement Co.	72
3040	The Qassim Cement Co	32
3080	Eastern Province Cement Co	76
3090	Tabuk Cement Co	186
3092	Riyadh Cement Co.	77
4003	United Electronics Company	38
4011	Lazurde Company for Jewelry	7
4015	Jamjoom Pharmaceuticals Factory Co.	3
4030	The National Shipping Co. of Saudi Arabia	182
4031	Saudi Ground Services Co.	10
4081	Nayifat Finance Co.	102
4090	Taiba Investments Co	4
4100	Makkah Construction and Development Co	31
4142	RIYADH CABLES GROUP Co.	19
4150	Arriyadh Development Co	69
4163	Al Dawaa Medical Services Co.	23
4164	Nahdi Medical Co.	26
4165	Al Majed Oud Co.	8
4190	Jarir Marketing Co	368
4191	Abdullah Saad Mohammed Abo Moati for Bookstores Co.	51
4200	Aldrees Petroleum and Transport Services Co	29
4240	CENOMI RETAIL	95
4250	Jabal Omar Development Co.	168
4260	United International Transportation Co. Ltd	27
4261	Theeb Rent a Car Co	19
4321	CENOMI CENTERS	156
4322	Retal Urban Development Co.	52
4334	AL Maather REIT Fund	208
4340	Al Rajhi REIT Fund	279
4347	Bonyan REIT Fund	160
4349	ALINMA HOSPITALITY REIT fund	235
6004	CATRION Catering Holding Co.	8
6010	National Agriculture Development Co	86
7030	Mobile Telecommunications Co. Saudi Arabia	328
7040	Etihad Atheeb Telecommunication Co.	14
7202	Arabian Internet and Communications Services Co.	7
8060	Walaa Cooperative Insurance Co.	72
8200	Saudi Re for Cooperative Reinsurance Co.	56
8230	Al-Rajhi Company for Cooperative Insurance	2
1833	Al Mawarid Manpower Co.	15
2082	ACWA POWER Co.	58
2223	Saudi Aramco Base Oil Co.	10
8010	The Co. for Cooperative Insurance	38
4300	Dar Alarkan Real Estate Development Co.	401
7203	Elm Co.	6
1212	Astra Industrial Group Co.	9
1320	SAUDI STEEL PIPE COMPANY	23
1322	Almasane Alkobra Mining Co.	2
2120	Saudi Advanced Industries Co	9
4009	Middle East Healthcare Co	6
4336	Mulkia Gulf Real Estate REIT	42
4345	Swicorp Wabel REIT Fund	353
4348	Alkhabeer REIT Fund	311
8020	Malath Cooperative Insurance Co.	47
6017	Jahez International Company for Information System Technology	8
4012	Thob Al Aseel Co.	145
1834	Saudi Manpower Solutions Co.	35
4082	Morabaha Marina Financing Co.	19
4007	Al Hammadi Holding	17
2284	Modern Mills for Food Products Co.	17
8170	Al-Etihad Cooperative Insurance Co.	11
9590	Armah Sports Co.	2
4083	United International Holding Co.	1
2381	ARABIAN DRILLING	1
	Cash	150,328