Qatar Stock Exchange Market Notice No. 026/2022

QE Index, QE Al Rayan Islamic Index and QE All Share Constituents October 1st, 2022

Qatar Stock Exchange Market Notice No. 024/2022 Market Notice No. 024 (September 12th, 2022) provided constituent changes of all QSE indices effective October 1st, 2022. This notice provides the final Index Free Float number of shares and capping factors (where applicable) to be used in the QE Index and QE All Share Index calculation effective October 1st, 2022.

The new index composition of QE Al Rayan Islamic Index (fixed weightings as given in Qatar Stock Exchange Market Notice No. 024/2022 - September 12th, 2022) is also restated below:

1- QE Index

Qatar Insurance will replace Salam International in the QE Index.

Effective Index Free Float number of shares and capping factors for the QE index as of October 1st, 2022, are shown below. Weights are indicative based on September 27th, 2022, close prices.

Note, that QE Index and QE Total Return Index have identical composition.

Symbol

Price

Index Free Float

Capping Factor

Modified Index Free Float Cap.

Weight capped at 15%

QNBK

18.90

4,435,305,967

0.607704916

50,942,251,838

15.00%

IQCD

16.45

2,790,071,678

1.109933285

50,942,251,838

15.00%

QIBK

23.60

1,910,135,039

1.130061461