National Metal Manufacturing and Casting Co 17.74 Knowledge Economic City 13.98 Rabigh Refining and Petrochemical Co 9.91 Mobile Telecommunication Company Saudi Arabia 10.72 Batic Investments and Logistics Co 21.22 Herfy Food Services Co 32.35 Halwani Bros Co 53.1 Tihama Advertising and Public Relations Co 70.8 Alinma Bank 29.7 Gulf Insurance Group 28.5 Qassim Cement Co 66.5 Salama Cooperative Insurance Co 14.92 Nama Chemicals Co 32.65 Dar Alarkan Real Estate Development Co 14.7 Middle East Specialized Cables Co 10.42 Saudi Basic Industries Corp 91.3 Makkah Construction and Development Co 71.5 Alujain Corp. 36.4 United International Transportation Co 58.7 Anaam International Holding Group 20.54 Bank Albilad 37.8 CHUBB Arabia Cooperative Insurance Co 16.7 Saudi Cement Co 54.2 Allianz Saudi Fransi Cooperative Insurance Co 13.74 Arabian Pipes Co 39.45 Methanol Chemicals Co 23.92 Saudi Telecom Co 38.75 Abdulmohsen Alhokair Group for Tourism and Development 24.98 Jabal Omar Development Co 20.24 Saudi Automotive Services Co 35.55 Al-Rajhi Company for Cooperative Insurance 97.5 Yamama Cement Co 29.35 Saudi Electricity Co 22.52 United Cooperative Assurance Co 7.75 Saudi Kayan Petrochemical Co 11.58 The National Company for Glass Industries 32.25 Fawaz Abdulaziz Alhokair Co 15.14 Saudi Steel Pipe Co 19.84 Al Rajhi Bank 74.2 Arabian Cement Co 34.55 Arab National Bank 25.8 Malath Cooperative Insurance Co 12.86 Jazan Energy and Development Co 13.38 Al Sagr Cooperative Insurance Co 14.44 AYYAN Investment Co. 15.88 Red Sea International Co 25.9 National Shipping Company of Saudi Arabia 32 Jarir Marketing Co 150.6 Bupa Arabia for Cooperative Insurance Co 156.4 Hail Cement Co 11.26 The Company for Cooperative Insurance 95.1 Al-Etihad Cooperative Insurance Co 17.12 Advanced Petrochemical Co 49.25 Saudi Industrial Development Co 10.7 United Wire Factories Co 24.6 Emaar The Economic City 7.4 Yanbu National Petrochemical Co 41.4 Saudi Real Estate Co 12.08 National Gypsum Co 21.88 Fitaihi Holding Group 29 Saudi Reinsurance Co. 14.7 Al-Jouf Agricultural Development Co 49.8 Arabia Insurance Cooperative Co 10.64 Al-Babtain Power and Telecommunication Co 21.62 Saudi Advanced Industries Co 23.18 Saudi Research and Media Group 186.2 Dur Hospitality Co 23.06 Tourism Enterprise Co 15.4 Banque Saudi Fransi 36.5 Ash-Sharqiyah Development Co 60.2 Allied Cooperative Insurance Group 10.54 Sahara International Petrochemical Co 35.3 Saudia Dairy and Foodstuff Co 239 Mouwasat Medical Services Co 202.4 Abdullah Al Othaim Markets Co 116.8 Thimar Development Holding Co. 53.15 Saudi Fisheries Co 26.8 Saudi Paper Manufacturing Co 27.8 YAQEEN PETROCHEMICAL ETF 33.5 YAQEEN Saudi Equity ETF 44.5 Al Jouf Cement Co 12.4 Tabuk Cement Co 14.88 Wafrah for Industry and Development 33 National Industrialization Co 11.5 Arriyadh Development Co 19.08 Saudi Investment Bank 16.16 Tabuk Agricultural Development Co 16.96 Eastern Province Cement Co 40.3 Saudi Industrial Investment Group 23.3 Savola Group 26.65 Saudi Industrial Export Co 34.45 Bank Aljazira 17.46 Zamil Industrial Investment Co 15.76 Al Hassan Ghazi Ibrahim Shaker 18.48 Naseej International Trading Co. 44.9 Astra Industrial Group 57.2 Saudi Arabian Mining Co 62.6 Al-Baha Investment and Development Co 12.9 Basic Chemical Industries Co 34.7 Alkhaleej Training and Education Co 16.68 Amana Cooperative Insurance Co 9.59 Riyad Bank 29.9 Al Gassim Investment Holding Co 23.26 Taiba Investments Co 27.35 Buruj Cooperative Insurance Co 16.38 Yanbu Cement Co 33 Arabian Shield Cooperative Insurance Co 15.44 Saudi Chemical Co 28.35 Saudi Arabia Refineries Co 79.1 Etihad Atheeb Telecommunication Co 59.4 Saudi Industrial Services Co 26.5 Kingdom Holding Co 7.87 Wataniya Insurance Co 16.02 National Agricultural Development Co 26.35 Sinad Holding Co. 10.01 Saudi Arabian Cooperative Insurance Co 11.54 Southern Province Cement Co 49.85 Walaa Cooperative Insurance Co 13.22 Alinma Tokio Marine Co 15.02 Saudi Airlines Catering Co 80.8 Seera Group Holding 21.28 Saudi Enaya Cooperative Insurance Co 9.38 Takween Advanced Industries Co 7.89 United Electronics Co 74.4 Alawwal Invest MSCI Tadawul 30 Saudi ETF 41.35 Northern Region Cement Co 11.02 City Cement Co 21.26 Dallah Healthcare Co 145.2 Saudi Marketing Co 22.02 Umm Al-Qura Cement Co 15.3 Middle East Healthcare Co 35 National Company for Learning and Education 94.8 Alandalus Property Co 16.64 Leejam Sports Co 98 Al Moammar Information Systems Co 111.6 Arabian Centres Co 19.7 Maharah Human Resources Co 56.9 Al Kathiri Holding Co 45.55 Thob Al Aseel Co. 36.05 Abdullah Saad Mohammed Abo Moati for Bookstores Co 28.7 Raydan Food Co 25.97 Baazeem Trading Co 60.4 Saudi Arabian Oil Co 31.85 Lazurde Company for Jewelry 12.46 Ataa Educational Co 63.4 ALBILAD Saudi Sovereign Sukuk ETF 8.73 Dr. Sulaiman Al Habib Medical Services Group 261.8 Albilad Gold ETF 10.52 Arab Sea Information System Co 76.6 Sumou Real Estate Co 44.3 Amlak International Finance Co. 14.94 Al-Omran Industrial Trading Co 72.9 National Medical Care Co 81.7 Al Yamamah Steel Industries Co 21.22 Aljazira Takaful Taawuni Co 16.66 Bawan Co 27.3 Al Hammadi Holding 46.35 Middle East Paper Co 31.25 Saudi Ground Services Co 21.76 National Building and Marketing Co 229.8 The Saudi National Bank 46.65 Electrical Industries Co 32.9 Saudi Company for Hardware 27.05 Zahrat Al Waha for Trading Co 32.95 Al Alamiya for Cooperative Insurance Co 12 Najran Cement Co 12.66 Saudi Public Transport Co 18.2 Almarai Co 54 Al Khabeer Diversified Income Traded Fund 6.22 Arabian Contracting Services Co. 119 AME Company for Medical Supplies. 38.1 Alwasail Industrial Co. 20.18 East Pipes Integrated Company for Industry 48 Sadr Logistics Co. 35.95 Theeb Rent a Car Co 76.9 Fesh Fash Snack Food Production Co. 152 Mohammed Hasan AlNaqool Sons Co. 60.9 Tanmiah Food Co. 121.4 Alhasoob Co. 234 Enma AlRawabi Co. 19 Development Works Food Co. 152.6 Saudi Azm for Communication and Information Technology Co. 194 Elm Co. 419.4 Aljouf Mineral Water Bottling Co. 29.3 Albilad MSCI US Equity ETF 9.76 Nahdi Medical Co. 181.8 Natural Gas Distribution Co. 53 Shatirah House Restaurant Co. 73.4 Jahez International Company for Information System Technology 699 Scientific and Medical Equipment House Co. 68.8 Saudi Parts Center Co. 74.2 Obeikan Glass Co. 83.9 Arabian Internet and Communications Services Co. 239.2 ACWA POWER Co. 138.6 Gas Arabian Services Co. 63.3 Arabian International Healthcare Holding Co. 47.25 Aldawaa Medical Services Co. 74.2 Alkhorayef Water and Power Technologies Co. 133.6 Watani Iron Steel Co. 49.65 MOBI Industry Co. 56.2 Almasane Alkobra Mining Co. 72.5 Riyadh Cement Co. 29.85 Canadian Medical Center Co. 44 Nayifat Finance Co. 17.82 Saudi Tadawul Group Holding Co. 142.4 Almunajem Foods Co. 57.5 Filing and Packing Materials Manufacturing Co 37.75 Saudi Printing and Packaging Co 17.12 Saudi British Bank 34.2 Gulf Union Alahlia Cooperative Insurance Co. 8.74 National Gas and Industrialization Co 55.6 Etihad Etisalat Co 41.1 Aldrees Petroleum and Transport Services Co 89.3 BinDawood Holding Co. 55.6 The Mediterranean and Gulf Insurance and Reinsurance Co 7.89 Saudi Ceramic Co 29.8 SABIC Agri-Nutrients Co. 136.6 Saudi Vitrified Clay Pipes Co 39.4 Saudi Arabian Amiantit Co 39.7 Al Abdullatif Industrial Investment Co 17.38 Saudi Pharmaceutical Industries and Medical Appliances Corp 24.56 Gulf General Cooperative Insurance Co 7.73 Alkhabeer Growth and Income Traded Fund 5.88 Naseej for Technology Co. 78.2 National Environmental Recycling Co. 82.3 Ladun Investment Co. 14.98 Saudi Home Loans Co. 20.08 Aqaseem Factory for Chemicals and Plastics Co. 59 Arabian Food and Dairy Factories Co. 103.2 Academy of Learning Co. 56.2 Retal Urban Development Co. 119.8 Keir International Co. 84.2 Alamar Foods Co. 149.4 Saudi Networkers Services Co. 54.9 The Power and Water Utility Company for Jubail and Yanbu 49.3 9.17 Molan Steel Co. 43.15 Sure Global Tech Co. 50 Knowledge Tower Trading Co. 67.2 Americana Restaurants International PLC. 3.76 AlSaif Stores for Development and Investment Co. 82.7 Saudi Aramco Base Oil Co. 106 Saudi Top for Trading CO. 98 Alqemam for Computer Systems Co. 68.5 Waja Co. 111.8 Knowledge Net Co. 42.3 Edarat Communication and Information Technology Co. 437 Abdulaziz and Mansour Ibrahim Albabtin Co. 47.95 Perfect Presentation for Commercial Services Co. 202.6 Albilad MSCI US Tech. ETF 10.7 Naba Alsaha Medical Services Co. 51.5 Arabian Drilling Co. 147 Riyadh Cables Group Co. 50.9 Nofoth Food Products Co 160 Balady Poultry Co. 92.4 Naqi Water Co. 64.7 Rawasi Albina Investment Co. 78 International Human Resources Co. 62.2 Arabian Plastic Industrial Co. 34.5
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Sukuk Basket

​​​Albilad Saudi Sovereign Sukuk ETF seeks to simulate the performance of Albilad IdealRatings sovereign Sukuk index, which includes Saudi Riyals denominated Sukuk, listed in the Saudi Stock Main Market (Tadawul), with a maturity of 3 months or more and linked to a market maker. The fund will also seek to distribute monthly dividends to unit holders.

​
Tadawul Code Sukuk Name Coupon  Maturity Date Quantity
5268​​
 2018-07-5​ Saudi Government SAR Sukuk​ 3.50%​ 7/25/2023 22
​5271
 ​2018-10-5 Saudi Government SAR Sukuk ​3.68% 10/24/2023​ 8
​5275 2019-01-5 ​Saudi Government SAR Sukuk ​3.17% 1/23/2024 ​15
​5250 2017-09-7 Saudi Government SAR Sukuk ​​3.25% 9/20/2024 ​14
​5281 2019-10-05 ​Saudi Government SAR Sukuk ​2.17% ​3/23/2025 26
​5269 2018-07-7 ​Saudi Government SAR Sukuk ​​3.62% ​7/25/2025 11
​5272 ​2018-10-7 Saudi Government SAR Sukuk ​3.88% 10/24/2025​ 5
​5251 ​2017-09-10 Saudi Government SAR Sukuk ​​3.45% ​9/20/2027 9
​5264 2018-01-10 ​Saudi Government SAR Sukuk ​3.85% ​1/24/2028 10
​5267 2018-04-10 ​Saudi Government SAR Sukuk ​​3.75% ​4/25/2028 ​9
​5270 2018-07-10 ​Saudi Government SAR Sukuk ​3.80% ​7/25/2028 18
​5273 2018-10-10 ​Saudi Government SAR Sukuk ​​4.06% 10/24/2028 10
​5274 2019-01-10 ​Saudi Government SAR Sukuk ​3.90% 1/23/2029 29
​5282 2019-10-10 ​Saudi Government SAR Sukuk ​​2.69% ​3/23/2030 56
​5277 2019-02-12 ​Saudi Government SAR Sukuk ​4.10% 2/20/2031 42
​5279 ​2019-03-15 Saudi Government SAR Sukuk ​​4.01% ​3/27/2034 ​38
​5280 201​9-04-30 ​Saudi Government SAR Sukuk ​4.64% ​4/24/2049 99
5283​​​ 2020-01-07 ​Saudi Government SAR Sukuk​ 2.47%01/27/2027​​​​​​​19
​52842020-02-15 ​Saudi Government SAR Sukuk​3.00%​02/24/203541
5285​2020-03-30 ​Saudi Government SAR Sukuk​3.68%​03/30/205057​
5297​​2020-07-07 Saudi Government SAR Sukuk 
1.73%​07/27/2027​4
5301​ 2020-07-08 Saudi Government SAR Sukuk 
2.29%​07/26/2028​23​
5303​2020-07-15​ Saudi Government SAR Sukuk ​3.10%​07/26/2035​71​
5300​ 2020-07-04 Saudi Government SAR Sukuk
1.64%​07/26/2024​28​
5306​2021-01-07​ Saudi Government SAR Sukuk​1.97%​21/1/2028​62​
5308​2021-01-12​ Saudi Government SAR Sukuk​​2.55%​21/1/2033​57
5309​​2021-03-10​​​​ Saudi Government SAR Sukuk 2.80%​18/03/2031​48
​53112021-06-10​​​​ Saudi Government SAR Sukuk ​​2.60%​17/06/2031.​​42
​5312Saudi Government SAR Sukuk 2021-08-08​​2.43%​​​19/08/2029
38
​5313​​Saudi Government SAR Sukuk 2021-08-15
​3.21%19/08/203619
​​​​Cash4,389.20