SAB Invest Saudi Quant ETF Basket

Stock Code	Stock Name	Quantity
1150	Alinma Bank	687
1211	Saudi Arabian Mining Co.	386
8210	Bupa Arabia for Cooperative Insurance	15
2010	Saudi Basic Industries Corp	228
2020	SABIC Agri-Nutrients Co.	84
2050	Savola Group	136
2222	Saudi Arabian Oil Co.	1,736
2280	Almarai Co.	114
2290	Yanbu National Petrochemical Co.	16
2310	Sahara International Petrochemical Co.	75
4002	Mouwasat Medical Services Co.	1
4013	Dr. Sulaiman Al Habib Medical Services Group	22
7010	Saudi Telecom	581
7020	Etihad Etisalat Co	185
4210	Saudi Research and Media Group	9
1183	SHL Finance Co.	0
1214	Al Hassan Ghazi Ibrahim Shaker	58
1302	Bawan Company	0
1303	Electrical Industries Co	334
1321	East Pipes Integrated Company for Industry	18
2320	Al-babtain Power and Telecommunication Co	45
1020	Bank Aljazira	447
1140	Bank Albilad	336
1120	Al Rajhi Bank	1,146
1820	BAAN Holding Group Co	301
1830	LEEJAM SPORTS Co.	0
1835	Tamkeen Human Resource Co.	16
2350	Saudi Kayan Petrochemical Co.	646
2382	Ades Holding Co.	198
4005	Notional Medical Care Company	0
4325	Umm Al Qura for Development and Construction Co.	42
4342	Jadwa REIT Saudi Fund	203
6002	Herfy Food Services Co.	0
9525	Alwasail Industrial Co.	367
9528	Gas Arabian Services Co.	0
4146	Gas Arabian Services Co.	0
4018	Almoosa Health Co.	0
4051	Baazeem Trading Co	69
4264	Flynas Co.	26
1210	Basic Chemical Industries Co.	9
6070	Al-jouf Agriculture Development Co	16
1831	Maharah Human Resources Co.	54
2080	National Gas and Industrialization Co	1
1810	Seera Group Holding	127
2110	Saudi Cable Co.	0
2170	Alujain Corp.	0
2190	Sustained Infrastructure Holding Co.	76
2200	Arabian Pipes Co.	423
2240	Advanced Building Industries Co.	35
2250	Saudi Industrial Investment Group	20
2283	First Milling Co.	40
2285	Arabian Mills for Food Products Co.	49
2286	Fourth Milling Co.	535
2330	Advanced Petrochemical Co.	6
2370	Middle East Specialized Cables Co	0
3002	Najran Cement Company	0
3003	City Cement Co.	0
3004	Northern Region Cement Company	49
3005	Umm Al-Qura Cement Company	34
3010	Arabian Cement Co	85
3020	Yamamah Saudi Cement Co. Ltd	71
3030	Saudi Cement Co.	37
3040	The Qassim Cement Co	0
3080	Eastern Province Cement Co	91
3090	Tabuk Cement Co	211
3092	Riyadh Cement Co.	95
4003	United Electronics Company	37
4011	Lazurde Company for Jewelry	74
4015	Jamjoom Pharmaceuticals Factory Co.	0
4030	The National Shipping Co. of Saudi Arabia	209
4031	Saudi Ground Services Co.	0
4081	Nayifat Finance Co.	158
4090	Taiba Investments Co	0
4100	Makkah Construction and Development Co	26
4142	RIYADH CABLES GROUP Co.	10
4150	Arriyadh Development Co	0
4163	Al Dawaa Medical Services Co.	0
4164	Nahdi Medical Co.	14
4165	Al Majed Oud Co.	2
4190	Jarir Marketing Co	389
4191	Abdullah Saad Mohammed Abo Moati for Bookstores Co.	39
4200	Aldrees Petroleum and Transport Services Co	28
4240	CENOMI RETAIL	107
4250	Jabal Omar Development Co.	202
4260	United International Transportation Co. Ltd	15
4261	Theeb Rent a Car Co	15
4321	CENOMI CENTERS	166
4322	Retal Urban Development Co.	0
4334	AL Maather REIT Fund	211
4340	Al Rajhi REIT Fund	280
4347	Bonyan REIT Fund	203
4349	ALINMA HOSPITALITY REIT fund	226
6004	CATRION Catering Holding Co.	0
6010	National Agriculture Development Co	109
7030	Mobile Telecommunications Co. Saudi Arabia	328
7040	Etihad Atheeb Telecommunication Co.	25
7202	Arabian Internet and Communications Services Co.	0
8060	Walaa Cooperative Insurance Co.	17
8200	Saudi Re for Cooperative Reinsurance Co.	61
8230	Al-Rajhi Company for Cooperative Insurance	0
1833	Al Mawarid Manpower Co.	16
2082	ACWA POWER Co.	58
2223	Saudi Aramco Base Oil Co.	31
8010	The Co. for Cooperative Insurance	31
4300	Dar Alarkan Real Estate Development Co.	215
7203	Elm Co.	5
1212	Astra Industrial Group Co.	0
1320	SAUDI STEEL PIPE COMPANY	35
1322	Almasane Alkobra Mining Co.	34
2120	Saudi Advanced Industries Co	27
4009	Middle East Healthcare Co	0
4336	Mulkia Gulf Real Estate REIT	56
4345	Swicorp Wabel REIT Fund	289
4348	Alkhabeer REIT Fund	336
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.	191
4082	Morabaha Marina Financing Co.	0
4007	Al Hammadi Holding	0
2284	Modern Mills for Food Products Co.	40
8170	Al-Etihad Cooperative Insurance Co.	0
9590	Armah Sports Co.	0
4083	United International Holding Co.	0
2381	ARABIAN DRILLING	16
	Cash	300,656