iShares MSCI Saudi Arabia ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 16, 2015"
Shares Outstanding,"16,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"1120","AL RAJHI BANK","Financials","Equity","82,527,902.52","14.09","82,527,902.52","4,918,270.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2222","SAUDI ARABIAN OIL","Energy","Equity","67,588,074.73","11.54","67,588,074.73","10,037,952.00","6.73","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","50,048,998.06","8.55","50,048,998.06","4,793,596.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7010","SAUDI TELECOM","Communication","Equity","36,010,325.46","6.15","36,010,325.46","3,163,331.00","11.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1211","SAUDI ARABIAN MINING","Materials","Equity","25,692,068.68","4.39","25,692,068.68","1,582,623.00","16.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1010","RIYAD BANK","Financials","Equity","19,235,574.80","3.28","19,235,574.80","3,629,144.00","5.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2082","ACWA POWER CO","Utilities","Equity","17,744,137.44","3.03","17,744,137.44","407,464.00","43.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1150","ALINMA BANK","Financials","Equity","17,584,206.28","3.00","17,584,206.28","2,721,348.00","6.46","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","16,710,747.43","2.85","16,710,747.43","1,369,282.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","16,398,394.25","2.80","16,398,394.25","1,864,560.00","8.79","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","12,327,702.75","2.11","12,327,702.75","2,266,619.00","5.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7020","ETIHAD ETISALAT","Communication","Equity","11,897,493.39","2.03","11,897,493.39","698,501.00","17.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","10,118,066.32","1.73","10,118,066.32","325,800.00","31.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","10,042,814.59","1.71","10,042,814.59","1,667,658.00","6.02","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2280","ALMARAI","Consumer Staples","Equity","9,974,365.16","1.70","9,974,365.16","891,637.00","11.19","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","9,724,837.18","1.66","9,724,837.18","162,131.00","59.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1140","BANK ALBILAD","Financials","Equity","8,617,868.89","1.47","8,617,868.89","1,362,349.00","6.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","6,717,664.67","1.15","6,717,664.67","44,404.00","151.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"5110","SAUDI ENERGY","Utilities","Equity","6,352,873.24","1.08","6,352,873.24","1,541,814.00","4.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8210","BUPA ARABIA","Financials","Equity","5,979,176.27","1.02","5,979,176.27","152,817.00","39.13","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","4,887,433.26","0.83","4,887,433.26","980,228.00","4.99","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","4,850,592.81","0.83","4,850,592.81","1,061,898.00","4.57","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","4,702,444.27","0.80","4,702,444.27","1,089,835.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","4,698,318.56","0.80","4,698,318.56","204,283.00","23.00","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","4,396,682.41","0.75","4,396,682.41","1,136,087.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","3,738,657.69","0.64","3,738,657.69","183,009.00","20.43","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","3,689,550.20","0.63","3,689,550.20","1,024,587.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1020","BANK ALJAZIRA","Financials","Equity","3,614,689.55","0.62","3,614,689.55","1,177,047.00","3.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","3,059,983.78","0.52","3,059,983.78","183,233.00","16.70","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","3,048,066.64","0.52","3,048,066.64","68,363.00","44.59","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","2,904,269.89","0.50","2,904,269.89","93,277.00","31.14","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2382","ADES HOLDING CO","Energy","Equity","2,892,012.25","0.49","2,892,012.25","643,250.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","2,859,030.71","0.49","2,859,030.71","91,589.00","31.22","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","2,658,174.24","0.45","2,658,174.24","73,168.00","36.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","2,517,079.50","0.43","2,517,079.50","75,603.00","33.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","2,433,223.81","0.42","2,433,223.81","31,589.00","77.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","2,309,611.07","0.39","2,309,611.07","477,765.00","4.83","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","2,238,451.71","0.38","2,238,451.71","859,332.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","2,217,159.28","0.38","2,217,159.28","697,764.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","2,202,925.45","0.38","2,202,925.45","166,082.00","13.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","2,007,917.52","0.34","2,007,917.52","657,256.00","3.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2050","SAVOLA GROUP","Consumer Staples","Equity","1,924,239.72","0.33","1,924,239.72","298,906.00","6.44","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","1,781,104.48","0.30","1,781,104.48","6,687,157.00","26.63","Saudi Arabia","-","USD","3.75","SAR","-"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","1,753,402.32","0.30","1,753,402.32","466,890.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","1,745,075.10","0.30","1,745,075.10","161,456.00","10.81","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4004","DALLAH HEALTHCARE","Health Care","Equity","1,716,065.84","0.29","1,716,065.84","85,564.00","20.06","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","1,627,959.06","0.28","1,627,959.06","67,093.00","24.26","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2230","SAUDI CHEMICAL","Health Care","Equity","1,624,733.84","0.28","1,624,733.84","847,231.00","1.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","1,591,870.95","0.27","1,591,870.95","32,535.00","48.93","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","1,547,919.34","0.26","1,547,919.34","292,779.00","5.29","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","1,539,442.80","0.26","1,539,442.80","33,820.00","45.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","1,504,149.25","0.26","1,504,149.25","262,057.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2381","ARABIAN DRILLING CO","Energy","Equity","1,484,703.36","0.25","1,484,703.36","57,915.00","25.64","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4015","JAMJOOM PHARMA","Health Care","Equity","1,476,479.53","0.25","1,476,479.53","43,718.00","33.77","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","1,437,018.59","0.25","1,437,018.59","684,681.00","2.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","1,395,616.46","0.24","1,395,616.46","74,324.00","18.78","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","1,376,172.98","0.23","1,376,172.98","83,269.00","16.53","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3040","QASSIM CEMENT","Materials","Equity","1,371,569.88","0.23","1,371,569.88","118,055.00","11.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","1,322,492.69","0.23","1,322,492.69","331,905.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"8200","SAUDI REINSURANCE","Financials","Equity","1,309,058.89","0.22","1,309,058.89","186,169.00","7.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","1,290,415.39","0.22","1,290,415.39","37,762.00","34.17","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","1,281,732.72","0.22","1,281,732.72","82,614.00","15.51","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4310","KNOWLEDGE ECONOMIC CITY","Real Estate","Equity","1,279,710.75","0.22","1,279,710.75","228,794.00","5.59","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4264","FLYNAS","Industrials","Equity","1,248,838.03","0.21","1,248,838.03","108,036.00","11.56","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","1,237,510.29","0.21","1,237,510.29","45,596.00","27.14","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2080","NATIONAL GAS AND INDUSTRIALIZATION","Utilities","Equity","1,232,752.76","0.21","1,232,752.76","79,457.00","15.51","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","1,219,701.93","0.21","1,219,701.93","215,196.00","5.67","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4017","DR SOLIMAN ABDEL KADER FAKEEH HOSP","Health Care","Equity","1,213,130.27","0.21","1,213,130.27","132,404.00","9.16","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","1,203,098.61","0.21","1,203,098.61","143,489.00","8.38","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4340","AL RAJHI REIT UNITS","Real Estate","Equity","1,201,940.36","0.21","1,201,940.36","586,063.00","2.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","1,170,398.83","0.20","1,170,398.83","322,160.00","3.63","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3030","SAUDI CEMENT","Materials","Equity","1,161,247.14","0.20","1,161,247.14","163,660.00","7.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","1,148,075.94","0.20","1,148,075.94","190,139.00","6.04","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","1,142,894.57","0.20","1,142,894.57","512,664.00","2.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","1,131,798.75","0.19","1,131,798.75","259,106.00","4.37","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","1,109,486.54","0.19","1,109,486.54","134,808.00","8.23","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","1,071,156.54","0.18","1,071,156.54","955,263.00","1.12","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","1,066,521.45","0.18","1,066,521.45","55,692.00","19.15","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","1,040,860.97","0.18","1,040,860.97","104,211.00","9.99","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","1,040,064.14","0.18","1,040,064.14","72,853.00","14.28","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","1,038,081.54","0.18","1,038,081.54","173,607.00","5.98","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","1,028,467.04","0.18","1,028,467.04","70,851.00","14.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","1,027,727.99","0.18","1,027,727.99","412,685.00","2.49","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","940,832.44","0.16","940,832.44","39,118.00","24.05","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","883,876.31","0.15","883,876.31","120,236.00","7.35","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","872,359.32","0.15","872,359.32","61,973.00","14.08","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","871,781.18","0.15","871,781.18","39,843.00","21.88","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","864,808.31","0.15","864,808.31","81,993.00","10.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","846,219.91","0.14","846,219.91","704,464.00","1.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","805,840.54","0.14","805,840.54","259,702.00","3.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4018","ALMOOSA HEALTH CO","Health Care","Equity","805,586.10","0.14","805,586.10","25,962.00","31.03","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","799,094.41","0.14","799,094.41","169,983.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","779,148.60","0.13","779,148.60","103,661.00","7.52","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","771,303.08","0.13","771,303.08","49,757.00","15.50","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3060","YANBU CEMENT","Materials","Equity","761,169.50","0.13","761,169.50","200,830.00","3.79","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3092","RIYADH CEMENT CO","Materials","Equity","760,787.89","0.13","760,787.89","142,605.00","5.33","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","759,535.59","0.13","759,535.59","707,612.00","1.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","758,971.90","0.13","758,971.90","50,885.00","14.92","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4019","SPECIALIZED MEDICAL","Health Care","Equity","748,335.46","0.13","748,335.46","188,439.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","729,913.12","0.12","729,913.12","24,338.00","29.99","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2040","SAUDI CERAMIC","Industrials","Equity","722,013.58","0.12","722,013.58","125,500.00","5.75","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"1302","BAWAN CO","Industrials","Equity","708,687.50","0.12","708,687.50","78,120.00","9.07","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","687,151.91","0.12","687,151.91","71,944.00","9.55","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"3010","ARABIAN CEMENT","Materials","Equity","673,787.17","0.12","673,787.17","129,332.00","5.21","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","660,280.09","0.11","660,280.09","49,640.00","13.30","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4084","DERAYAH FINANCIAL","Financials","Equity","648,046.37","0.11","648,046.37","126,988.00","5.10","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","629,750.83","0.11","629,750.83","629,751.00","1.00","United States","-","USD","1.00","USD","-"
"4192","AL-SAIF STORES DEVELOPMENT AND INV","Consumer Discretionary","Equity","596,151.76","0.10","596,151.76","368,740.00","1.62","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","584,987.58","0.10","584,987.58","47,934.00","12.20","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","553,936.29","0.09","553,936.29","76,070.00","7.28","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","347,975.67","0.06","347,975.67","265,005.00","1.31","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","126,000.00","0.02","126,000.00","126,000.00","100.00","United Kingdom","-","USD","1.00","USD","May 28, 2019"
"USD","USD/SAR","Cash and/or Derivatives","FX","-10.51","0.00","-10.51","29,481.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,308,905.00","27.00","1,710.30","-","Ice Futures U.S.","USD","1.00","USD","-"
"USD","USD/SAR","Cash and/or Derivatives","FX","-558.60","0.00","-558.60","1,567,471.00","0.27","Saudi Arabia","-","USD","1.00","SAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-411,091.17","-0.07","-411,091.17","-411,091.00","100.00","United States","-","USD","1.00","USD","-"