SAB Invest Saudi Quant ETF Basket

Stock Code	Stock Name	Quantity
1150	Alinma Bank	682
1211	Saudi Arabian Mining Co.	396
8210	Bupa Arabia for Cooperative Insurance	10
2010	Saudi Basic Industries Corp	230
2020	SABIC Agri-Nutrients Co.	85
2050	Savola Group	132
2222	Saudi Arabian Oil Co.	1,699
2280	Almarai Co.	117
2290	Yanbu National Petrochemical Co.	23
2310	Sahara International Petrochemical Co.	90
4002	Mouwasat Medical Services Co.	2
4013	Dr. Sulaiman Al Habib Medical Services Group	22
7010	Saudi Telecom	586
7020	Etihad Etisalat Co	186
4210	Saudi Research and Media Group	13
1183	SHL Finance Co.	0
1214	Al Hassan Ghazi Ibrahim Shaker	65
1302	Bawan Company	26
1303	Electrical Industries Co	352
1321	East Pipes Integrated Company for Industry	11
2320	Al-babtain Power and Telecommunication Co	50
1020	Bank Aljazira	362
1140	Bank Albilad	296
1120	Al Rajhi Bank	1,133
1820	BAAN Holding Group Co	709
1830	LEEJAM SPORTS Co.	1
1835	Tamkeen Human Resource Co.	32
2350	Saudi Kayan Petrochemical Co.	224
2382	Ades Holding Co.	86
4005	Notional Medical Care Company	2
4325	Umm Al Qura for Development and Construction Co.	91
4342	Jadwa REIT Saudi Fund	150
6002	Herfy Food Services Co.	18
9525	Alwasail Industrial Co.	158
9528	Gas Arabian Services Co.	33
1810	Seera Group Holding	138
2110	Saudi Cable Co.	9
2170	Alujain Corp.	72
2190	Sustained Infrastructure Holding Co.	77
2200	Arabian Pipes Co.	351
2240	Advanced Building Industries Co.	69
2250	Saudi Industrial Investment Group	55
2283	First Milling Co.	27
2285	Arabian Mills for Food Products Co.	50
2286	Fourth Milling Co.	543
2330	Advanced Petrochemical Co.	23
2370	Middle East Specialized Cables Co	0
3002	Najran Cement Company	0
3003	City Cement Co.	67
3004	Northern Region Cement Company	0
3005	Umm Al-Qura Cement Company	71
3010	Arabian Cement Co	112
3020	Yamamah Saudi Cement Co. Ltd	71
3030	Saudi Cement Co.	90
3040	The Qassim Cement Co	0
3080	Eastern Province Cement Co	88
3090	Tabuk Cement Co	185
3092	Riyadh Cement Co.	88
4003	United Electronics Company	37
4011	Lazurde Company for Jewelry	115
4015	Jamjoom Pharmaceuticals Factory Co.	0
4030	The National Shipping Co. of Saudi Arabia	220
4031	Saudi Ground Services Co.	0
4081	Nayifat Finance Co.	156
4090	Taiba Investments Co	0
4100	Makkah Construction and Development Co	26
4142	RIYADH CABLES GROUP Co.	19
4150	Arriyadh Development Co	15
4163	Al Dawaa Medical Services Co.	19
4164	Nahdi Medical Co.	27
4165	Al Majed Oud Co.	0
4190	Jarir Marketing Co	386
4191	Abdullah Saad Mohammed Abo Moati for Bookstores Co.	29
4200	Aldrees Petroleum and Transport Services Co	21
4240	CENOMI RETAIL	82
4250	Jabal Omar Development Co.	220
4260	United International Transportation Co. Ltd	9
4261	Theeb Rent a Car Co	6
4321	CENOMI CENTERS	157
4322	Retal Urban Development Co.	0
4334	AL Maather REIT Fund	223
4340	Al Rajhi REIT Fund	293
4347	Bonyan REIT Fund	168
4349	ALINMA HOSPITALITY REIT fund	250
6004	CATRION Catering Holding Co.	0
6010	National Agriculture Development Co	135
7030	Mobile Telecommunications Co. Saudi Arabia	330
7040	Etihad Atheeb Telecommunication Co.	25
7202	Arabian Internet and Communications Services Co.	1
8060	Walaa Cooperative Insurance Co.	0
8200	Saudi Re for Cooperative Reinsurance Co.	34
8230	Al-Rajhi Company for Cooperative Insurance	3
1833	Al Mawarid Manpower Co.	17
2082	ACWA POWER Co.	57
2223	Saudi Aramco Base Oil Co.	0
8010	The Co. for Cooperative Insurance	31
4300	Dar Alarkan Real Estate Development Co.	352
7203	Elm Co.	5
1212	Astra Industrial Group Co.	3
1320	SAUDI STEEL PIPE COMPANY	29
1322	Almasane Alkobra Mining Co.	19
2120	Saudi Advanced Industries Co	37
4009	Middle East Healthcare Co	15
4336	Mulkia Gulf Real Estate REIT	35
4345	Swicorp Wabel REIT Fund	372
4348	Alkhabeer REIT Fund	356
8020	Malath Cooperative Insurance Co.	61
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.	8
8170	Al-Etihad Cooperative Insurance Co.	0
9590	Armah Sports Co.	0
4083	United International Holding Co.	0
2381	ARABIAN DRILLING	0
	Cash	756,884