SAB Invest Saudi Quant ETF Basket

Stock Code	Stock Name	Quantity
1150	Alinma Bank	870
8210	Bupa Arabia for Cooperative Insurance	33
2010	Saudi Basic Industries Corp	301
1211	Saudi Arabian Mining Co.	419
2050	Savola Group	121
2222	Saudi Arabian Oil Co.	1,720
2280	Almarai Co.	195
2290	Yanbu National Petrochemical Co.	19
2310	Sahara International Petrochemical Co.	67
4013	Dr. Sulaiman Al Habib Medical Services Group	21
7010	Saudi Telecom	598
7020	Etihad Etisalat Co	195
2020	SABIC Agri-Nutrients Co.	86
1303	Electrical Industries Co	315
1321	East Pipes Integrated Company for Industry	14
2320	Al-babtain Power and Telecommunication Co	45
1140	Bank Albilad	374
1120	Al Rajhi Bank	1,757
1820	BAAN Holding Group Co	0
1830	LEEJAM SPORTS Co.	0
2350	Saudi Kayan Petrochemical Co.	376
2382	Ades Holding Co.	198
4005	Notional Medical Care Company	0
4325	Umm Al Qura for Development and Construction Co.	37
6002	Herfy Food Services Co.	0
9525	Alwasail Industrial Co.	0
9528	Gas Arabian Services Co.	0
4146	Gas Arabian Services Co.	55
4018	Almoosa Health Co.	0
4051	Baazeem Trading Co	0
4264	Flynas Co.	0
1210	Basic Chemical Industries Co.	0
1831	Maharah Human Resources Co.	494
2080	Alghaz Waltsnae Company Eligibility Alqabida	0
1810	Seera Group Holding	0
2110	Saudi Cable Co.	0
2170	Alujain Corp.	0
2190	Sustained Infrastructure Holding Co.	74
2200	Arabian Pipes Co.	316
2240	Advanced Building Industries Co.	63
2250	Saudi Industrial Investment Group	34
2283	First Milling Co.	37
2285	Arabian Mills for Food Products Co.	42
2286	Fourth Milling Co.	475
2330	Advanced Petrochemical Co.	0
2370	Middle East Specialized Cables Co	69
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	106
3020	Yamamah Saudi Cement Co. Ltd	122
3030	Saudi Cement Co.	0
3040	The Qassim Cement Co	0
3080	Eastern Province Cement Co	85
3090	Tabuk Cement Co	155
4011	Lazurde Company for Jewelry	0
4015	Jamjoom Pharmaceuticals Factory Co.	0
4030	The National Shipping Co. of Saudi Arabia	214
4031	Saudi Ground Services Co.	0
4081	Nayifat Finance Co.	0
4090	Taiba Investments Co	21
4100	Makkah Construction and Development Co	28
4142	RIYADH CABLES GROUP Co.	12
4150	Arriyadh Development Co	0
4163	Al Dawaa Medical Services Co.	9
4164	Nahdi Medical Co.	1
4165	Al Majed Oud Co.	16
4190	Jarir Marketing Co	365
4191	Abdullah Saad Mohammed Abo Moati for Bookstores Co.	0
4200	Aldrees Petroleum and Transport Services Co	14
4250	Jabal Omar Development Co.	190
4260	United International Transportation Co. Ltd	89
4261	Theeb Rent a Car Co	0
4321	CENOMI CENTERS	181
4322	Retal Urban Development Co.	0
4334	AL Maather REIT Fund	148
4340	Al Rajhi REIT Fund	62
4347	Bonyan REIT Fund	196
6004	CATRION Catering Holding Co.	0
6010	National Agriculture Development Co	0
7030	Mobile Telecommunications Co. Saudi Arabia	331
7040	Etihad Atheeb Telecommunication Co.	0
7202	Arabian Internet and Communications Services Co.	0
8230	Al-Rajhi Company for Cooperative Insurance	71
1833	Al Mawarid Manpower Co.	20
1302	Bawan Company	31
1304	Al Yamamah Steel Industries Co.	6
2070	Saudi Pharmaceutical Indust.and Med. Appliances Corp	92
2083	The Power and Water Utility Company for Jubail and Yanbu	58
4262	Lumi Rental Co.	40
4327	Alramz Real Estate Co.	37
4344	SEDCO Capital REIT Fund	93
2082	ACWA POWER Co.	61
2223	Saudi Aramco Base Oil Co.	29
8010	The Co. for Cooperative Insurance	46
4300	Dar Alarkan Real Estate Development Co.	211
7203	Elm Co.	5
1212	Astra Industrial Group Co.	8
1320	SAUDI STEEL PIPE COMPANY	42
2120	Saudi Advanced Industries Co	0
4336	Mulkia Gulf Real Estate REIT	0
4345	Swicorp Wabel REIT Fund	43
4348	Alkhabeer REIT Fund	219
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.	352
4082	Morabaha Marina Financing Co.	0
4007	Al Hammadi Holding	0
2284	Modern Mills for Food Products Co.	26
2230	Saudi Chemical Co.	438
9590	Armah Sports Co.	0
4083	United International Holding Co.	0
2381	ARABIAN DRILLING	9
4148	Alwasail Industrial Co.	0
1020	Bank Aljazira	490
	Cash	884,488