iShares MSCI Saudi Arabia ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Sep 16, 2015"
Shares Outstanding,"16,500,000.00"
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","82,800,693.66","13.67","82,800,693.66","4,971,351.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","70,155,310.30","11.58","70,155,310.30","9,949,708.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","50,674,603.54","8.37","50,674,603.54","4,854,808.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7010","SAUDI TELECOM","Communication","Equity","33,165,476.02","5.48","33,165,476.02","2,887,180.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","26,154,625.64","4.32","26,154,625.64","1,735,401.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1010","RIYAD BANK","Financials","Equity","19,909,580.58","3.29","19,909,580.58","3,676,029.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","18,313,183.76","3.02","18,313,183.76","1,386,596.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1150","ALINMA BANK","Financials","Equity","17,142,974.39","2.83","17,142,974.39","2,756,012.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2082","ACWA POWER CO","Utilities","Equity","17,136,564.40","2.83","17,136,564.40","343,051.00","49.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","17,011,549.57","2.81","17,011,549.57","1,887,910.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","15,447,655.26","2.55","15,447,655.26","58,013,669.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","12,090,036.69","2.00","12,090,036.69","2,297,780.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","11,715,941.10","1.93","11,715,941.10","707,952.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2280","ALMARAI","Consumer Staples","Equity","11,164,577.61","1.84","11,164,577.61","903,633.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","10,799,720.92","1.78","10,799,720.92","330,011.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","10,251,706.83","1.69","10,251,706.83","163,831.00","62.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","9,761,469.52","1.61","9,761,469.52","1,689,364.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1140","BANK ALBILAD","Financials","Equity","9,035,271.55","1.49","9,035,271.55","1,379,909.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","8,138,708.03","1.34","8,138,708.03","45,081.00","180.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5110","SAUDI ENERGY","Utilities","Equity","7,065,326.88","1.17","7,065,326.88","1,565,418.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8210","BUPA ARABIA","Financials","Equity","6,479,662.36","1.07","6,479,662.36","154,996.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4,873,180.49","0.80","4,873,180.49","1,101,157.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,852,124.74","0.80","4,852,124.74","990,873.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4,546,747.97","0.75","4,546,747.97","1,067,207.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4,513,233.92","0.75","4,513,233.92","138,250.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4,233,144.04","0.70","4,233,144.04","1,147,011.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3,971,219.97","0.66","3,971,219.97","181,988.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","3,891,655.04","0.64","3,891,655.04","1,032,870.00","3.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1020","BANK ALJAZIRA","Financials","Equity","3,815,090.29","0.63","3,815,090.29","1,179,224.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","3,446,312.06","0.57","3,446,312.06","870,385.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","3,154,261.48","0.52","3,154,261.48","68,473.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","3,076,428.07","0.51","3,076,428.07","185,748.00","16.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2382","ADES HOLDING CO","Energy","Equity","2,866,661.48","0.47","2,866,661.48","646,980.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","2,855,779.76","0.47","2,855,779.76","93,341.00","30.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","2,850,537.03","0.47","2,850,537.03","90,263.00","31.58","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","2,541,803.54","0.42","2,541,803.54","73,316.00","34.67","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","2,452,276.77","0.40","2,452,276.77","75,861.00","32.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2,350,564.78","0.39","2,350,564.78","852,903.00","2.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","2,347,624.87","0.39","2,347,624.87","692,577.00","3.39","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","2,292,860.61","0.38","2,292,860.61","482,941.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","2,167,732.39","0.36","2,167,732.39","167,854.00","12.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2050","SAVOLA GROUP","Consumer Staples","Equity","2,093,883.36","0.35","2,093,883.36","301,749.00","6.94","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","2,088,060.05","0.34","2,088,060.05","656,210.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","2,052,207.06","0.34","2,052,207.06","31,953.00","64.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4004","DALLAH HEALTHCARE","Health Care","Equity","1,992,119.08","0.33","1,992,119.08","71,116.00","28.01","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","1,842,599.34","0.30","1,842,599.34","853,253.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","1,781,381.30","0.29","1,781,381.30","429,671.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","1,772,663.67","0.29","1,772,663.67","32,762.00","54.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","1,708,267.81","0.28","1,708,267.81","67,495.00","25.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","1,670,086.01","0.28","1,670,086.01","34,087.00","48.99","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","1,651,466.49","0.27","1,651,466.49","164,949.00","10.01","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4015","JAMJOOM PHARMA","Health Care","Equity","1,626,920.09","0.27","1,626,920.09","44,663.00","36.43","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","1,621,649.20","0.27","1,621,649.20","299,121.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","1,559,880.71","0.26","1,559,880.71","689,192.00","2.26","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","1,555,190.05","0.26","1,555,190.05","83,735.00","18.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","1,544,739.18","0.26","1,544,739.18","263,694.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","1,435,868.57","0.24","1,435,868.57","73,466.00","19.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","1,422,696.18","0.23","1,422,696.18","80,770.00","17.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","1,413,916.84","0.23","1,413,916.84","333,122.00","4.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4264","FLYNAS","Industrials","Equity","1,394,624.17","0.23","1,394,624.17","106,367.00","13.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","1,390,825.68","0.23","1,390,825.68","514,099.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","1,372,231.80","0.23","1,372,231.80","190,726.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3040","QASSIM CEMENT","Materials","Equity","1,363,017.23","0.23","1,363,017.23","118,491.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","1,357,504.46","0.22","1,357,504.46","45,116.00","30.09","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","1,288,765.20","0.21","1,288,765.20","75,802.00","17.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","1,277,859.03","0.21","1,277,859.03","37,847.00","33.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","1,275,776.42","0.21","1,275,776.42","211,718.00","6.03","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","1,274,090.42","0.21","1,274,090.42","930,904.00","1.37","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,261,038.76","0.21","1,261,038.76","586,844.00","2.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","1,250,135.51","0.21","1,250,135.51","58,177.00","21.49","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","1,233,175.92","0.20","1,233,175.92","132,547.00","9.30","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","1,225,102.93","0.20","1,225,102.93","177,366.00","6.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3030","SAUDI CEMENT","Materials","Equity","1,200,785.73","0.20","1,200,785.73","158,787.00","7.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,198,383.14","0.20","1,198,383.14","146,597.00","8.17","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8200","SAUDI REINSURANCE","Financials","Equity","1,186,701.34","0.20","1,186,701.34","186,471.00","6.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","1,182,654.21","0.20","1,182,654.21","316,118.00","3.74","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","1,157,310.64","0.19","1,157,310.64","54,533.00","21.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","1,147,877.81","0.19","1,147,877.81","137,727.00","8.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","1,146,832.61","0.19","1,146,832.61","72,937.00","15.72","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","1,096,388.34","0.18","1,096,388.34","254,480.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4342","JADWA REIT SAUDI FUND UNITS","Real Estate","Equity","1,094,664.58","0.18","1,094,664.58","403,436.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","1,055,323.02","0.17","1,055,323.02","421,624.00","2.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","1,014,897.35","0.17","1,014,897.35","106,465.00","9.53","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","1,012,561.56","0.17","1,012,561.56","722,942.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","1,002,849.15","0.17","1,002,849.15","37,662.00","26.63","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","975,047.50","0.16","975,047.50","69,221.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","933,994.14","0.15","933,994.14","50,835.00","18.37","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4310","KNOWLEDGE ECONOMIC CITY","Real Estate","Equity","930,518.57","0.15","930,518.57","233,750.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","911,902.33","0.15","911,902.33","42,728.00","21.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","901,763.49","0.15","901,763.49","40,704.00","22.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","887,326.46","0.15","887,326.46","719,731.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","837,945.52","0.14","837,945.52","113,198.00","7.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","834,608.36","0.14","834,608.36","168,696.00","4.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","830,525.90","0.14","830,525.90","51,984.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4018","ALMOOSA HEALTH CO","Health Care","Equity","819,212.36","0.14","819,212.36","26,522.00","30.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3060","YANBU CEMENT","Materials","Equity","816,228.03","0.13","816,228.03","205,177.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","816,058.31","0.13","816,058.31","103,050.00","7.92","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3092","RIYADH CEMENT CO","Materials","Equity","809,637.08","0.13","809,637.08","145,692.00","5.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","807,469.71","0.13","807,469.71","78,765.00","10.25","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","798,356.81","0.13","798,356.81","265,330.00","3.01","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2040","SAUDI CERAMIC","Industrials","Equity","797,404.33","0.13","797,404.33","124,466.00","6.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","794,572.97","0.13","794,572.97","73,498.00","10.81","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","792,323.26","0.13","792,323.26","63,310.00","12.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3010","ARABIAN CEMENT","Materials","Equity","778,613.01","0.13","778,613.01","132,132.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","762,924.51","0.13","762,924.51","24,077.00","31.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4084","DERAYAH FINANCIAL","Financials","Equity","726,165.30","0.12","726,165.30","129,739.00","5.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4019","SPECIALIZED MEDICAL","Health Care","Equity","696,562.56","0.12","696,562.56","184,351.00","3.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","690,009.88","0.11","690,009.88","50,711.00","13.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1302","BAWAN CO","Industrials","Equity","677,578.03","0.11","677,578.03","74,623.00","9.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4192","AL-SAIF STORES DEVELOPMENT AND INV","Consumer Discretionary","Equity","660,062.22","0.11","660,062.22","376,727.00","1.75","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4292","ATAA EDUCATIONAL CO","Consumer Discretionary","Equity","653,783.06","0.11","653,783.06","54,659.00","11.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2284","MODERN MILLS FOR FOOD PRODUCTS","Consumer Staples","Equity","643,267.93","0.11","643,267.93","82,676.00","7.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4016","MIDDLE EAST PHARMACEUTICAL INDUSTR","Health Care","Equity","584,171.69","0.10","584,171.69","37,956.00","15.39","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2240","ADVANCED BUILDING INDUSTRIES","Materials","Equity","566,491.99","0.09","566,491.99","79,029.00","7.17","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2084","MIAHONA CO","Utilities","Equity","482,509.16","0.08","482,509.16","149,141.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","459,299.16","0.08","459,299.16","58,670.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","331,476.98","0.05","331,476.98","331,477.00","1.00","United States","-","USD","1.00","USD","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","304,310.53","0.05","304,310.53","5,318.00","57.22","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","272,231.39","0.04","272,231.39","204,473.00","1.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","192,000.00","0.03","192,000.00","192,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"SAR","SAR/USD","Cash and/or Derivatives","FX","701.44","0.00","701.44","-6,563,389.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","589.61","0.00","589.61","-5,517,001.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","417.29","0.00","417.29","-3,904,593.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","276.58","0.00","276.58","-2,587,996.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","218.79","0.00","218.79","-2,047,210.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","156.38","0.00","156.38","-1,463,209.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","164.54","0.00","164.54","-1,539,564.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","94.06","0.00","94.06","-880,097.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","99.73","0.00","99.73","-933,154.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","101.53","0.00","101.53","-950,002.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","140.78","0.00","140.78","-1,317,259.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","144.15","0.00","144.15","-1,348,769.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","146.22","0.00","146.22","-1,368,150.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","31.84","0.00","31.84","-297,914.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","33.41","0.00","33.41","-312,614.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","34.10","0.00","34.10","-319,105.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","35.77","0.00","35.77","-334,659.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","38.28","0.00","38.28","-358,152.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","41.00","0.00","41.00","-383,601.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","41.18","0.00","41.18","-385,335.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","41.94","0.00","41.94","-392,398.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","56.72","0.00","56.72","-530,708.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","60.49","0.00","60.49","-566,050.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","68.39","0.00","68.39","-639,941.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","75.34","0.00","75.34","-704,969.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","82.19","0.00","82.19","-769,089.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","87.69","0.00","87.69","-820,520.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","90.76","0.00","90.76","-849,261.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","2.28","0.00","2.28","-21,322.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","2.51","0.00","2.51","-23,466.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","3.80","0.00","3.80","-35,531.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","4.18","0.00","4.18","-39,070.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","4.80","0.00","4.80","-44,878.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","4.97","0.00","4.97","-46,505.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","5.41","0.00","5.41","-50,643.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","5.53","0.00","5.53","-51,719.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","5.54","0.00","5.54","-51,884.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","5.71","0.00","5.71","-53,453.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","5.85","0.00","5.85","-54,711.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","5.99","0.00","5.99","-56,047.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.14","0.00","6.14","-57,465.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.34","0.00","6.34","-59,357.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.55","0.00","6.55","-61,331.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.72","0.00","6.72","-62,850.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.77","0.00","6.77","-63,304.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.79","0.00","6.79","-63,570.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.79","0.00","6.79","-63,557.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.83","0.00","6.83","-63,949.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.91","0.00","6.91","-64,668.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.91","0.00","6.91","-64,660.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.97","0.00","6.97","-65,238.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","6.98","0.00","6.98","-65,357.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.07","0.00","7.07","-66,179.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.15","0.00","7.15","-66,878.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.23","0.00","7.23","-67,656.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.45","0.00","7.45","-69,685.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.45","0.00","7.45","-69,736.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.72","0.00","7.72","-72,196.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.86","0.00","7.86","-73,540.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","7.96","0.00","7.96","-74,495.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","8.50","0.00","8.50","-79,566.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","8.59","0.00","8.59","-80,386.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","8.59","0.00","8.59","-80,397.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","8.62","0.00","8.62","-80,643.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","8.93","0.00","8.93","-83,527.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","9.32","0.00","9.32","-87,214.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","9.33","0.00","9.33","-87,346.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","9.34","0.00","9.34","-87,405.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","9.36","0.00","9.36","-87,617.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","9.79","0.00","9.79","-91,641.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.06","0.00","10.06","-94,108.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.10","0.00","10.10","-94,500.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.27","0.00","10.27","-96,142.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.29","0.00","10.29","-96,255.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.38","0.00","10.38","-97,138.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.65","0.00","10.65","-99,645.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.68","0.00","10.68","-99,937.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.69","0.00","10.69","-100,034.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.73","0.00","10.73","-100,414.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.97","0.00","10.97","-102,634.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","10.99","0.00","10.99","-102,841.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","11.10","0.00","11.10","-103,897.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","11.51","0.00","11.51","-107,733.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","11.73","0.00","11.73","-109,751.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","11.89","0.00","11.89","-111,277.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","11.96","0.00","11.96","-111,952.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","11.99","0.00","11.99","-112,176.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","11.99","0.00","11.99","-112,184.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","12.13","0.00","12.13","-113,543.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","12.31","0.00","12.31","-115,204.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","13.13","0.00","13.13","-122,813.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","13.25","0.00","13.25","-123,949.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","13.58","0.00","13.58","-127,085.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","13.71","0.00","13.71","-128,293.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","13.73","0.00","13.73","-128,514.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","13.89","0.00","13.89","-129,924.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","14.25","0.00","14.25","-133,337.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","14.50","0.00","14.50","-135,643.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","14.96","0.00","14.96","-139,964.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","15.18","0.00","15.18","-142,024.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","15.60","0.00","15.60","-145,994.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","16.69","0.00","16.69","-156,124.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","16.73","0.00","16.73","-156,525.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","17.87","0.00","17.87","-167,165.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","18.53","0.00","18.53","-173,420.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","18.68","0.00","18.68","-174,833.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","19.30","0.00","19.30","-180,603.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","19.60","0.00","19.60","-183,392.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","20.38","0.00","20.38","-190,717.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","21.21","0.00","21.21","-198,508.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","21.86","0.00","21.86","-204,546.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","23.78","0.00","23.78","-222,508.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","24.01","0.00","24.01","-224,694.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","24.61","0.00","24.61","-230,322.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","25.45","0.00","25.45","-238,174.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","26.33","0.00","26.33","-246,333.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","28.66","0.00","28.66","-268,163.00","1.00","United States","-","USD","3.76","USD","-"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,956,140.00","36.00","1,642.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-13,002,369.82","-2.15","-13,002,369.82","-13,002,370.00","100.00","United States","-","USD","1.00","USD","-"