iShares MSCI Saudi Arabia ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Sep 16, 2015"
Shares Outstanding,"16,850,000.00"
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","88,148,729.67","14.13","88,148,729.67","5,076,799.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","72,516,927.49","11.62","72,516,927.49","10,160,758.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","50,910,012.94","8.16","50,910,012.94","4,957,785.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7010","SAUDI TELECOM","Communication","Equity","34,013,923.56","5.45","34,013,923.56","2,948,423.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","26,900,961.09","4.31","26,900,961.09","1,772,207.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","22,537,753.84","3.61","22,537,753.84","84,631,519.00","26.63","Saudi Arabia","-","USD","3.76","SAR","-"
"1010","RIYAD BANK","Financials","Equity","21,063,839.08","3.38","21,063,839.08","3,754,002.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","19,627,428.34","3.15","19,627,428.34","1,416,003.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1150","ALINMA BANK","Financials","Equity","18,437,841.18","2.96","18,437,841.18","2,814,469.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2082","ACWA POWER CO","Utilities","Equity","17,193,873.19","2.76","17,193,873.19","350,324.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","16,717,012.06","2.68","16,717,012.06","1,927,950.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","12,528,988.76","2.01","12,528,988.76","2,346,514.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","11,917,567.39","1.91","11,917,567.39","722,967.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2280","ALMARAI","Consumer Staples","Equity","11,422,251.74","1.83","11,422,251.74","922,799.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","10,976,124.55","1.76","10,976,124.55","337,011.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","9,974,175.62","1.60","9,974,175.62","1,725,197.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","9,592,377.27","1.54","9,592,377.27","167,303.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1140","BANK ALBILAD","Financials","Equity","9,190,359.84","1.47","9,190,359.84","1,409,176.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","7,906,922.59","1.27","7,906,922.59","46,033.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"5110","SAUDI ENERGY","Utilities","Equity","7,518,204.99","1.21","7,518,204.99","1,598,619.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8210","BUPA ARABIA","Financials","Equity","6,870,516.63","1.10","6,870,516.63","158,279.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","5,165,663.34","0.83","5,165,663.34","141,176.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","5,129,780.61","0.82","5,129,780.61","1,124,509.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","5,039,090.01","0.81","5,039,090.01","1,011,887.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4,571,102.90","0.73","4,571,102.90","1,089,838.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4,257,872.33","0.68","4,257,872.33","1,171,336.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","4,154,799.54","0.67","4,154,799.54","185,845.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1020","BANK ALJAZIRA","Financials","Equity","3,790,593.51","0.61","3,790,593.51","1,204,235.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","3,699,331.68","0.59","3,699,331.68","1,054,773.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","3,479,536.31","0.56","3,479,536.31","888,844.00","3.91","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2382","ADES HOLDING CO","Energy","Equity","3,144,179.65","0.50","3,144,179.65","660,700.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","3,061,217.22","0.49","3,061,217.22","69,922.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","3,056,046.71","0.49","3,056,046.71","189,682.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","3,036,383.53","0.49","3,036,383.53","92,174.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","2,731,535.78","0.44","2,731,535.78","74,870.00","36.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","2,723,575.80","0.44","2,723,575.80","95,315.00","28.57","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","2,640,513.44","0.42","2,640,513.44","77,464.00","34.09","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","2,542,688.74","0.41","2,542,688.74","707,263.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","2,407,399.55","0.39","2,407,399.55","493,182.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2,351,961.00","0.38","2,351,961.00","870,991.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","2,266,411.07","0.36","2,266,411.07","670,126.00","3.38","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","2,235,802.46","0.36","2,235,802.46","171,410.00","13.04","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2050","SAVOLA GROUP","Consumer Staples","Equity","2,149,996.38","0.34","2,149,996.38","308,147.00","6.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","2,037,441.99","0.33","2,037,441.99","34,808.00","58.53","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","2,025,215.71","0.32","2,025,215.71","32,625.00","62.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4004","DALLAH HEALTHCARE","Health Care","Equity","2,020,956.70","0.32","2,020,956.70","72,621.00","27.83","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","1,958,450.41","0.31","1,958,450.41","871,348.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","1,891,808.25","0.30","1,891,808.25","438,785.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","1,884,299.35","0.30","1,884,299.35","33,455.00","56.32","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4015","JAMJOOM PHARMA","Health Care","Equity","1,785,405.45","0.29","1,785,405.45","45,608.00","39.15","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","1,753,009.95","0.28","1,753,009.95","305,463.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","1,686,845.09","0.27","1,686,845.09","703,808.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","1,669,087.32","0.27","1,669,087.32","85,506.00","19.52","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","1,651,905.41","0.26","1,651,905.41","68,923.00","23.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","1,618,435.56","0.26","1,618,435.56","168,442.00","9.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","1,607,073.49","0.26","1,607,073.49","269,287.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","1,598,962.81","0.26","1,598,962.81","340,185.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","1,575,651.10","0.25","1,575,651.10","524,998.00","3.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","1,506,748.37","0.24","1,506,748.37","82,478.00","18.27","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4264","FLYNAS","Industrials","Equity","1,459,329.83","0.23","1,459,329.83","108,621.00","13.44","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3040","QASSIM CEMENT","Materials","Equity","1,451,364.85","0.23","1,451,364.85","121,004.00","11.99","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","1,432,560.86","0.23","1,432,560.86","194,765.00","7.36","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","1,402,467.04","0.22","1,402,467.04","75,020.00","18.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","1,397,775.07","0.22","1,397,775.07","59,409.00","23.53","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","1,387,590.34","0.22","1,387,590.34","216,205.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","1,359,447.09","0.22","1,359,447.09","77,405.00","17.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","1,329,094.03","0.21","1,329,094.03","950,644.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"8200","SAUDI REINSURANCE","Financials","Equity","1,323,564.91","0.21","1,323,564.91","190,426.00","6.95","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,313,455.49","0.21","1,313,455.49","599,290.00","2.19","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","1,283,035.07","0.21","1,283,035.07","181,125.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","1,278,338.47","0.20","1,278,338.47","322,817.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3030","SAUDI CEMENT","Materials","Equity","1,277,333.58","0.20","1,277,333.58","162,154.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","1,277,154.94","0.20","1,277,154.94","38,645.00","33.05","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","1,259,935.45","0.20","1,259,935.45","46,068.00","27.35","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","1,242,255.11","0.20","1,242,255.11","259,877.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","1,237,798.29","0.20","1,237,798.29","135,354.00","9.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,222,325.72","0.20","1,222,325.72","149,705.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","1,217,895.02","0.20","1,217,895.02","74,484.00","16.35","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4342","JADWA REIT SAUDI FUND UNITS","Real Estate","Equity","1,152,005.27","0.18","1,152,005.27","411,990.00","2.80","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","1,120,236.61","0.18","1,120,236.61","430,563.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","1,106,819.85","0.18","1,106,819.85","70,684.00","15.66","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","1,099,668.87","0.18","1,099,668.87","140,646.00","7.82","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","1,087,707.92","0.17","1,087,707.92","38,460.00","28.28","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","1,044,022.03","0.17","1,044,022.03","108,719.00","9.60","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","1,042,007.30","0.17","1,042,007.30","738,272.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","1,035,131.53","0.17","1,035,131.53","55,688.00","18.59","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","993,435.73","0.16","993,435.73","43,631.00","22.77","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","955,250.06","0.15","955,250.06","41,565.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","912,117.04","0.15","912,117.04","734,998.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","882,284.72","0.14","882,284.72","115,599.00","7.63","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4310","KNOWLEDGE ECONOMIC CITY","Real Estate","Equity","879,787.77","0.14","879,787.77","238,706.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","877,628.42","0.14","877,628.42","172,273.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3092","RIYADH CEMENT CO","Materials","Equity","876,802.02","0.14","876,802.02","148,779.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","865,844.78","0.14","865,844.78","53,083.00","16.31","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","864,904.74","0.14","864,904.74","80,431.00","10.75","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","862,280.13","0.14","862,280.13","270,958.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","857,129.24","0.14","857,129.24","51,913.00","16.51","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","854,740.75","0.14","854,740.75","105,234.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3060","YANBU CEMENT","Materials","Equity","838,631.65","0.13","838,631.65","209,524.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4018","ALMOOSA HEALTH CO","Health Care","Equity","832,992.73","0.13","832,992.73","27,082.00","30.76","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"3010","ARABIAN CEMENT","Materials","Equity","832,567.56","0.13","832,567.56","134,932.00","6.17","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2040","SAUDI CERAMIC","Industrials","Equity","826,245.12","0.13","826,245.12","127,105.00","6.50","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","817,749.86","0.13","817,749.86","64,647.00","12.65","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","817,455.41","0.13","817,455.41","75,052.00","10.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4019","SPECIALIZED MEDICAL","Health Care","Equity","780,080.14","0.13","780,080.14","188,257.00","4.14","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4084","DERAYAH FINANCIAL","Financials","Equity","777,630.32","0.12","777,630.32","132,490.00","5.87","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","773,740.83","0.12","773,740.83","24,581.00","31.48","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"1302","BAWAN CO","Industrials","Equity","732,603.79","0.12","732,603.79","76,205.00","9.61","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","713,621.08","0.11","713,621.08","51,782.00","13.78","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4192","AL-SAIF STORES DEVELOPMENT AND INV","Consumer Discretionary","Equity","673,103.51","0.11","673,103.51","384,714.00","1.75","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2240","ADVANCED BUILDING INDUSTRIES","Materials","Equity","655,054.98","0.11","655,054.98","80,702.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2284","MODERN MILLS FOR FOOD PRODUCTS","Consumer Staples","Equity","638,068.20","0.10","638,068.20","84,426.00","7.56","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4292","ATAA EDUCATIONAL CO","Consumer Discretionary","Equity","635,564.07","0.10","635,564.07","55,814.00","11.39","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4016","MIDDLE EAST PHARMACEUTICAL INDUSTR","Health Care","Equity","625,010.93","0.10","625,010.93","38,761.00","16.12","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2084","MIAHONA CO","Utilities","Equity","528,060.49","0.08","528,060.49","152,298.00","3.47","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","472,877.62","0.08","472,877.62","59,909.00","7.89","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","294,990.81","0.05","294,990.81","5,430.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","279,142.00","0.04","279,142.00","208,806.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","168,031.36","0.03","168,031.36","168,031.00","1.00","United States","-","USD","1.00","USD","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","43,000.00","0.01","43,000.00","43,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-24.69","0.00","-24.69","-695,696.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-24.40","0.00","-24.40","-687,366.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-23.88","0.00","-23.88","-672,795.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-21.76","0.00","-21.76","-613,000.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-19.96","0.00","-19.96","-562,412.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-19.63","0.00","-19.63","-553,112.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-18.03","0.00","-18.03","-507,923.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-17.89","0.00","-17.89","-503,934.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-16.77","0.00","-16.77","-472,587.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-15.11","0.00","-15.11","-425,677.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-15.04","0.00","-15.04","-423,792.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-14.42","0.00","-14.42","-406,155.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-14.39","0.00","-14.39","-405,403.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-13.06","0.00","-13.06","-367,884.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-12.84","0.00","-12.84","-361,777.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-12.41","0.00","-12.41","-349,761.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-12.21","0.00","-12.21","-343,977.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-11.36","0.00","-11.36","-319,983.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-11.16","0.00","-11.16","-314,551.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-11.01","0.00","-11.01","-310,264.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.61","0.00","-10.61","-299,020.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-10.22","0.00","-10.22","-288,084.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.68","0.00","-9.68","-272,708.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.67","0.00","-9.67","-272,403.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.56","0.00","-9.56","-269,468.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.30","0.00","-9.30","-261,976.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.08","0.00","-9.08","-255,822.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-9.08","0.00","-9.08","-255,765.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8.36","0.00","-8.36","-235,557.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8.35","0.00","-8.35","-235,222.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-8.14","0.00","-8.14","-229,260.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.90","0.00","-7.90","-222,476.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.84","0.00","-7.84","-220,842.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.74","0.00","-7.74","-218,108.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.64","0.00","-7.64","-215,253.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.61","0.00","-7.61","-214,452.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.43","0.00","-7.43","-209,418.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-7.13","0.00","-7.13","-200,942.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.92","0.00","-6.92","-194,918.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.87","0.00","-6.87","-193,655.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.83","0.00","-6.83","-192,387.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.66","0.00","-6.66","-187,505.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.62","0.00","-6.62","-186,387.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.59","0.00","-6.59","-185,632.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.56","0.00","-6.56","-184,802.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.32","0.00","-6.32","-178,103.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.27","0.00","-6.27","-176,520.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.22","0.00","-6.22","-175,145.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.18","0.00","-6.18","-174,174.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.16","0.00","-6.16","-173,492.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.15","0.00","-6.15","-173,165.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.09","0.00","-6.09","-171,617.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-6.08","0.00","-6.08","-171,418.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.92","0.00","-5.92","-166,874.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.92","0.00","-5.92","-166,701.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.90","0.00","-5.90","-166,105.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.82","0.00","-5.82","-163,938.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.50","0.00","-5.50","-154,839.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.30","0.00","-5.30","-149,438.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.29","0.00","-5.29","-149,085.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.18","0.00","-5.18","-145,973.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-5.13","0.00","-5.13","-144,639.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.99","0.00","-4.99","-140,669.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.98","0.00","-4.98","-140,281.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.95","0.00","-4.95","-139,454.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.74","0.00","-4.74","-133,674.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.50","0.00","-4.50","-126,750.00","1.00","United States","-","USD","3.76","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-4.44","0.00","-4.44","12,382.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.34","0.00","-4.34","-122,417.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.25","0.00","-4.25","-119,795.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.20","0.00","-4.20","-118,266.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.20","0.00","-4.20","-118,231.00","1.00","United States","-","USD","3.76","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-4.19","0.00","-4.19","11,698.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.18","0.00","-4.18","-117,842.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.15","0.00","-4.15","-117,039.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.15","0.00","-4.15","-116,989.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.15","0.00","-4.15","-116,818.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.09","0.00","-4.09","-115,304.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-4.08","0.00","-4.08","-115,081.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.98","0.00","-3.98","-112,217.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.96","0.00","-3.96","-111,687.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.96","0.00","-3.96","-111,554.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.95","0.00","-3.95","-111,269.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.91","0.00","-3.91","-110,125.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.86","0.00","-3.86","-108,762.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.75","0.00","-3.75","-105,603.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.70","0.00","-3.70","-104,295.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.68","0.00","-3.68","-103,775.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.61","0.00","-3.61","-101,691.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.38","0.00","-3.38","-95,335.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.22","0.00","-3.22","-90,647.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.15","0.00","-3.15","-88,671.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.07","0.00","-3.07","-86,373.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-3.02","0.00","-3.02","-84,955.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.92","0.00","-2.92","-82,237.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.59","0.00","-2.59","-73,024.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-2.25","0.00","-2.25","-63,279.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.38","0.00","-1.38","-38,886.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-1.34","0.00","-1.34","-37,626.00","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","651,680.00","8.00","1,629.20","-","Ice Futures U.S.","USD","1.00","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-93.00","0.00","-93.00","-2,620,365.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-86.05","0.00","-86.05","-2,424,449.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-80.85","0.00","-80.85","-2,278,048.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-78.48","0.00","-78.48","-2,211,121.00","1.00","United States","-","USD","3.76","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-59.46","0.00","-59.46","165,807.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-58.50","0.00","-58.50","-1,648,248.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-56.30","0.00","-56.30","-1,586,173.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-53.56","0.00","-53.56","-1,509,007.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-52.33","0.00","-52.33","-1,474,376.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-46.16","0.00","-46.16","-1,300,480.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-45.29","0.00","-45.29","-1,276,077.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-43.00","0.00","-43.00","-1,211,599.00","1.00","United States","-","USD","3.76","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-40.90","0.00","-40.90","114,057.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-37.02","0.00","-37.02","-1,043,061.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-35.17","0.00","-35.17","-990,925.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-32.50","0.00","-32.50","-915,627.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-127.12","0.00","-127.12","-3,581,594.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-98.47","0.00","-98.47","-2,774,453.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-161.11","0.00","-161.11","-4,539,335.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-239.37","0.00","-239.37","-6,744,281.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-344.07","0.00","-344.07","-9,694,069.00","1.00","United States","-","USD","3.76","USD","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","-414.95","0.00","-414.95","-11,691,080.00","1.00","United States","-","USD","3.76","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-22,320,805.02","-3.58","-22,320,805.02","-22,320,805.00","100.00","United States","-","USD","1.00","USD","-"