iShares MSCI Saudi Arabia ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 16, 2015" Shares Outstanding,"18,700,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "1120","AL RAJHI BANK","Financials","Equity","103,803,247.56","12.54","103,803,247.56","4,618,321.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","71,828,218.37","8.68","71,828,218.37","6,925,422.00","10.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2222","SAUDI ARABIAN OIL","Energy","Equity","51,289,210.15","6.19","51,289,210.15","6,245,627.00","8.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7010","SAUDI TELECOM","Communication","Equity","45,866,419.17","5.54","45,866,419.17","4,327,713.00","10.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","43,381,532.29","5.24","43,381,532.29","2,113,075.00","20.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1211","SAUDI ARABIAN MINING","Materials","Equity","37,872,725.96","4.57","37,872,725.96","2,758,164.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1150","ALINMA BANK","Financials","Equity","27,992,546.15","3.38","27,992,546.15","2,408,001.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1010","RIYAD BANK","Financials","Equity","27,112,108.86","3.27","27,112,108.86","3,470,535.00","7.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1060","SAUDI AWWAL BANK","Financials","Equity","25,824,650.86","3.12","25,824,650.86","2,308,890.00","11.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1140","BANK ALBILAD","Financials","Equity","16,316,978.28","1.97","16,316,978.28","1,255,353.00","13.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2082","ACWA POWER CO","Utilities","Equity","15,122,526.32","1.83","15,122,526.32","164,688.00","91.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1050","BANQUE SAUDI FRANSI","Financials","Equity","14,983,045.67","1.81","14,983,045.67","1,492,574.00","10.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","14,979,008.16","1.81","14,979,008.16","460,494.00","32.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7020","ETIHAD ETISALAT","Communication","Equity","13,619,762.06","1.64","13,619,762.06","971,146.00","14.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","13,563,561.46","1.64","13,563,561.46","161,908.00","83.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "8210","BUPA ARABIA","Financials","Equity","13,171,299.74","1.59","13,171,299.74","197,128.00","66.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1080","ARAB NATIONAL BANK","Financials","Equity","12,643,085.76","1.53","12,643,085.76","1,632,329.00","7.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "5110","SAUDI ELECTRICITY","Utilities","Equity","11,282,536.14","1.36","11,282,536.14","2,163,409.00","5.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","10,892,659.57","1.32","10,892,659.57","42,161.00","258.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2050","SAVOLA GROUP","Consumer Staples","Equity","10,518,409.05","1.27","10,518,409.05","717,279.00","14.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2280","ALMARAI","Consumer Staples","Equity","9,978,089.96","1.21","9,978,089.96","651,983.00","15.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","9,696,663.09","1.17","9,696,663.09","268,599.00","36.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","9,322,625.71","1.13","9,322,625.71","109,267.00","85.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","9,201,265.56","1.11","9,201,265.56","207,643.00","44.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","7,934,428.18","0.96","7,934,428.18","964,631.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4190","JARIR MARKETING","Consumer Discretionary","Equity","6,527,746.92","0.79","6,527,746.92","1,665,508.00","3.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "BJAZ","BANK ALJAZIRA","Financials","Equity","6,318,404.54","0.76","6,318,404.54","1,189,649.00","5.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4200","ALDREES PETROLEUM AND TRANSPORT SE","Energy","Equity","5,639,170.27","0.68","5,639,170.27","120,172.00","46.93","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","5,613,464.73","0.68","5,613,464.73","1,474,360.00","3.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","5,382,539.86","0.65","5,382,539.86","50,723.00","106.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4004","DALLAH HEALTHCARE","Health Care","Equity","5,095,965.45","0.62","5,095,965.45","107,376.00","47.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1830","LEEJAM SPORTS","Consumer Discretionary","Equity","5,083,003.04","0.61","5,083,003.04","86,108.00","59.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6004","CATRION CATERING HOLDING CO","Industrials","Equity","4,855,909.99","0.59","4,855,909.99","133,916.00","36.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","4,841,965.32","0.58","4,841,965.32","819,507.00","5.91","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","4,772,934.52","0.58","4,772,934.52","1,335,923.00","3.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","4,770,195.49","0.58","4,770,195.49","158,609.00","30.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","4,553,277.90","0.55","4,553,277.90","1,340,465.00","3.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4031","SAUDI GROUND SERVICES","Industrials","Equity","4,490,463.61","0.54","4,490,463.61","318,976.00","14.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","4,370,806.27","0.53","4,370,806.27","147,686.00","29.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","4,316,039.43","0.52","4,316,039.43","523,875.00","8.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4007","AL HAMMADI HOLDING","Health Care","Equity","4,274,180.77","0.52","4,274,180.77","258,144.00","16.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","4,145,112.78","0.50","4,145,112.78","420,180.00","9.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","4,131,155.02","0.50","4,131,155.02","397,290.00","10.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4005","NATIONAL MEDICAL CARE","Health Care","Equity","4,116,738.12","0.50","4,116,738.12","80,670.00","51.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","4,010,754.28","0.48","4,010,754.28","518,715.00","7.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","3,801,168.42","0.46","3,801,168.42","1,083,333.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2080","NATURAL GAS AND INDUSTRIALIZATION","Utilities","Equity","3,716,051.43","0.45","3,716,051.43","157,485.00","23.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4020","SAUDI REAL ESTATE","Real Estate","Equity","3,664,214.30","0.44","3,664,214.30","647,034.00","5.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","3,663,591.51","0.44","3,663,591.51","142,983.00","25.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","3,527,057.11","0.43","3,527,057.11","48,174.00","73.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2230","SAUDI CHEMICAL","Health Care","Equity","3,465,151.09","0.42","3,465,151.09","1,889,011.00","1.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","3,285,967.69","0.40","3,285,967.69","144,652.00","22.72","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3020","YAMAMA SAUDI CEMENT","Materials","Equity","3,249,656.59","0.39","3,249,656.59","355,340.00","9.15","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3030","SAUDI CEMENT","Materials","Equity","3,169,713.66","0.38","3,169,713.66","253,753.00","12.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","3,096,297.63","0.37","3,096,297.63","11,612,974.00","26.66","Saudi Arabia","-","USD","3.75","SAR","-" "4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","3,044,575.18","0.37","3,044,575.18","1,372,474.00","2.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","2,670,650.59","0.32","2,670,650.59","1,133,093.00","2.36","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","2,428,701.27","0.29","2,428,701.27","49,345.00","49.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3040","QASSIM CEMENT","Materials","Equity","2,421,561.78","0.29","2,421,561.78","155,519.00","15.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","2,409,874.29","0.29","2,409,874.29","363,575.00","6.63","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1030","SAUDI INVESTMENT BANK","Financials","Equity","2,352,446.33","0.28","2,352,446.33","537,993.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","2,324,408.81","0.28","2,324,408.81","228,817.00","10.16","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","2,312,028.65","0.28","2,312,028.65","218,701.00","10.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3060","YANBU CEMENT","Materials","Equity","2,199,802.07","0.27","2,199,802.07","273,651.00","8.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","1,879,098.56","0.23","1,879,098.56","923,689.00","2.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3010","ARABIAN CEMENT","Materials","Equity","1,748,140.83","0.21","1,748,140.83","202,990.00","8.61","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3080","EASTERN PROVINCE CEMENT","Materials","Equity","1,665,540.51","0.20","1,665,540.51","174,735.00","9.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","1,634,730.66","0.20","1,634,730.66","16,084.00","101.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2040","SAUDI CERAMIC","Industrials","Equity","1,607,138.91","0.19","1,607,138.91","174,212.00","9.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4040","SAUDI PUBLIC TRANSPORT","Industrials","Equity","1,595,968.65","0.19","1,595,968.65","294,000.00","5.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3003","CITY CEMENT","Materials","Equity","1,474,872.95","0.18","1,474,872.95","269,837.00","5.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,410,000.00","0.17","1,410,000.00","1,410,000.00","1.00","United States","-","USD","1.00","USD","-" "4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","1,372,155.50","0.17","1,372,155.50","34,962.00","39.25","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","1,282,066.44","0.15","1,282,066.44","20,272.00","63.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4342","JADWA REIT SAUDI FUND UNITS","Real Estate","Equity","1,247,694.88","0.15","1,247,694.88","369,637.00","3.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","1,234,150.38","0.15","1,234,150.38","55,836.00","22.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4080","SINAD HOLDING","Consumer Staples","Equity","1,209,908.37","0.15","1,209,908.37","330,268.00","3.66","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","1,199,105.42","0.14","1,199,105.42","26,424.00","45.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3004","NORTHERN REGION CEMENT","Materials","Equity","1,175,849.27","0.14","1,175,849.27","439,257.00","2.68","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4164","AL NAHDI MEDICAL","Consumer Staples","Equity","1,128,159.01","0.14","1,128,159.01","27,874.00","40.47","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "3002","NAJRAN CEMENT COMPANY","Materials","Equity","1,070,166.89","0.13","1,070,166.89","388,931.00","2.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","1,053,968.01","0.13","1,053,968.01","17,247.00","61.11","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","944,647.26","0.11","944,647.26","93,730.00","10.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6002","HERFY FOOD SERVICES","Consumer Discretionary","Equity","930,310.83","0.11","930,310.83","100,554.00","9.25","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4008","SAUDI COMPANY FOR HARDWARE","Consumer Discretionary","Equity","875,647.58","0.11","875,647.58","85,083.00","10.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2170","ALUJAIN CORPORATION CORP","Materials","Equity","873,640.80","0.11","873,640.80","79,531.00","10.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1303","ELECTRICAL INDUSTRIES","Industrials","Equity","855,604.17","0.10","855,604.17","697,615.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","805,430.60","0.10","805,430.60","20,920.00","38.50","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4162","ALMUNAJEM FOODS","Consumer Staples","Equity","748,016.10","0.09","748,016.10","25,094.00","29.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4240","FAWAZ ABDULAZIZ ALHOKAIR","Consumer Discretionary","Equity","734,919.07","0.09","734,919.07","161,381.00","4.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1320","SAUDI STEEL PIPE","Materials","Equity","729,868.29","0.09","729,868.29","37,810.00","19.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","699,215.91","0.08","699,215.91","20,204.00","34.61","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4292","ATAA EDUCATIONAL CO","Consumer Discretionary","Equity","671,649.87","0.08","671,649.87","33,950.00","19.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1202","MIDDLE EAST PAPER","Materials","Equity","650,618.70","0.08","650,618.70","55,146.00","11.80","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "7204","PERFECT PRESENTATION FOR COMMERCIA","Information Technology","Equity","624,001.12","0.08","624,001.12","67,641.00","9.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4161","BINDAWOOD HOLDING","Consumer Staples","Equity","603,707.77","0.07","603,707.77","251,865.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1302","BAWAN CO","Industrials","Equity","570,598.02","0.07","570,598.02","44,171.00","12.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6070","AL JOUF AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","549,031.89","0.07","549,031.89","36,446.00","15.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4261","THEEB RENT A CAR","Industrials","Equity","527,513.28","0.06","527,513.28","28,799.00","18.32","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2281","TANMIAH FOOD","Consumer Staples","Equity","510,372.47","0.06","510,372.47","12,847.00","39.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4192","AL-SAIF STORES FOR DEVELOPMENT & I","Consumer Discretionary","Equity","508,447.89","0.06","508,447.89","162,712.00","3.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "9526","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","470,238.58","0.06","470,238.58","47,926.00","9.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6001","HALWANI BROTHERS","Consumer Staples","Equity","454,326.13","0.05","454,326.13","32,519.00","13.97","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","452,818.78","0.05","452,818.78","17,563.00","25.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4323","SUMOU REAL ESTATE COMPANY","Real Estate","Equity","429,951.37","0.05","429,951.37","25,118.00","17.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2030","SAUDI ARABIA REFINERIES","Energy","Equity","390,777.48","0.05","390,777.48","16,285.00","24.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4320","ALANDALUS PROPERTY","Real Estate","Equity","389,825.23","0.05","389,825.23","51,301.00","7.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "8200","SAUDI REINSURANCE","Financials","Equity","386,145.20","0.05","386,145.20","56,684.00","6.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4012","ALASEEL","Consumer Discretionary","Equity","383,245.52","0.05","383,245.52","291,562.00","1.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2382","ADES HOLDING CO","Energy","Equity","379,474.00","0.05","379,474.00","68,360.00","5.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","375,807.77","0.05","375,807.77","144,713.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2283","FIRST MILLING CO","Consumer Staples","Equity","366,834.59","0.04","366,834.59","16,497.00","22.24","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1322","AL MASANE AL KOBRA MINING","Materials","Equity","364,122.41","0.04","364,122.41","23,425.00","15.54","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4340","AL RAJHI REIT UNITS","Real Estate","Equity","361,117.46","0.04","361,117.46","154,085.00","2.34","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4081","NAYIFAT FINANCE","Financials","Equity","357,096.05","0.04","357,096.05","92,751.00","3.85","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1183","SHL FINANCE CO","Financials","Equity","350,939.82","0.04","350,939.82","77,976.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "1182","AMLAK INTERNATIONAL FINANCE","Financials","Equity","347,457.37","0.04","347,457.37","91,515.00","3.80","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2001","METHANOL CHEMICALS","Materials","Equity","346,811.95","0.04","346,811.95","76,605.00","4.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4015","JAMJOOM PHARMA","Health Care","Equity","346,001.17","0.04","346,001.17","9,542.00","36.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4330","RIYAD REIT UNITS","Real Estate","Equity","345,894.61","0.04","345,894.61","162,367.00","2.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "6014","ALAMAR FOODS CJSC","Consumer Discretionary","Equity","337,712.85","0.04","337,712.85","13,277.00","25.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","336,962.25","0.04","336,962.25","17,901.00","18.82","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "4262","LUMI RENTAL CO","Industrials","Equity","314,243.59","0.04","314,243.59","11,465.00","27.41","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","90,000.00","0.01","90,000.00","90,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,081,865.00","59.00","1,044.70","-","Ice Futures U.S.","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,099,532.67","-0.13","-1,099,532.67","-1,099,533.00","100.00","United States","-","USD","1.00","USD","-"