Below, a list of constituents for KSA (iShares MSCI Saudi Arabia ETF) is shown. In total, KSA consists of 398 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 1120 | AL RAJHI BANK | Financials | Equity | 101910723.52 | 14.21 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 81807005.8 | 11.41 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 59807079.99 | 8.34 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 42421813.54 | 5.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35703782.58 | 4.98 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30475690.13 | 4.25 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 24247424.36 | 3.38 |
| 1010 | RIYAD BANK | Financials | Equity | 24022299.93 | 3.35 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 20380464.52 | 2.84 |
| 1150 | ALINMA BANK | Financials | Equity | 19613001.94 | 2.74 |
| 2082 | ACWA POWER CO | Utilities | Equity | 14841580.12 | 2.07 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13983621.88 | 1.95 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 13615577.32 | 1.9 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 13513401.12 | 1.88 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12373841.89 | 1.73 |
| 2280 | ALMARAI | Consumer Staples | Equity | 11972785.29 | 1.67 |
| 1140 | BANK ALBILAD | Financials | Equity | 11062903.69 | 1.54 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10709649.73 | 1.49 |
| 8210 | BUPA ARABIA | Financials | Equity | 8128789.26 | 1.13 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 7405895.75 | 1.03 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 7103949.79 | 0.99 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5694790.49 | 0.79 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5398079.91 | 0.75 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5049268.56 | 0.7 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 4851001.47 | 0.68 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4739304.28 | 0.66 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4691088.02 | 0.65 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4519873.34 | 0.63 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4078035.02 | 0.57 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4060585.22 | 0.57 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 3826020.67 | 0.53 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3500539.02 | 0.49 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 3415108.67 | 0.48 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3289365.1 | 0.46 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3285136.64 | 0.46 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3268361.52 | 0.46 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 2958400.81 | 0.41 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 2942681.65 | 0.41 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 2838204.18 | 0.4 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 2569608.76 | 0.36 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2509524.85 | 0.35 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2479418.5 | 0.35 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 2282814.51 | 0.32 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 2266713.51 | 0.32 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 2213922.68 | 0.31 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 2177170.79 | 0.3 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2114495.21 | 0.29 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 2104156.2 | 0.29 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2056641.59 | 0.29 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 2002572.12 | 0.28 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 1963401.24 | 0.27 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 1894493.8 | 0.26 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 1880223.31 | 0.26 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1832420.58 | 0.26 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1832227.08 | 0.26 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 1798608.03 | 0.25 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1797787.93 | 0.25 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1788380.77 | 0.25 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1781576.84 | 0.25 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1739101.36 | 0.24 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 1717610.8 | 0.24 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1687503.22 | 0.24 |
| 4264 | FLYNAS | Industrials | Equity | 1648831.78 | 0.23 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1634074.7 | 0.23 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1610390.48 | 0.22 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 1558713.4 | 0.22 |
| 3040 | QASSIM CEMENT | Materials | Equity | 1552917.88 | 0.22 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1485892.82 | 0.21 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 1479968.46 | 0.21 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1474256.08 | 0.21 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 1458630.03 | 0.2 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 1446933.13 | 0.2 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1446278.47 | 0.2 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1432980.18 | 0.2 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 1429776.16 | 0.2 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 1424371.08 | 0.2 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1384311.58 | 0.19 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 1369258.99 | 0.19 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 1358038.46 | 0.19 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1356154.09 | 0.19 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 1346270.3 | 0.19 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 1328710.1 | 0.19 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 1306459.41 | 0.18 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 1306298.74 | 0.18 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1284335.37 | 0.18 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 1249263.89 | 0.17 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 1224662.26 | 0.17 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 1203015.38 | 0.17 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 1185683.46 | 0.17 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 1084089.51 | 0.15 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 1065812.41 | 0.15 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 1058563.52 | 0.15 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 1053270.4 | 0.15 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 1046494.11 | 0.15 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 1035263.96 | 0.14 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 1028678.14 | 0.14 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 1021471.29 | 0.14 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 1013724.82 | 0.14 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 997202.78 | 0.14 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 961552.63 | 0.13 |
| 1302 | BAWAN CO | Industrials | Equity | 942073.93 | 0.13 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 939255.14 | 0.13 |
| 3060 | YANBU CEMENT | Materials | Equity | 921594.7 | 0.13 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 863323.03 | 0.12 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 851360.4 | 0.12 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 849562.65 | 0.12 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 836526.48 | 0.12 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 828656.51 | 0.12 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 828151.5 | 0.12 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 822211.05 | 0.11 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 798323.04 | 0.11 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 785784.68 | 0.11 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 785128.81 | 0.11 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 744133.71 | 0.1 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 722179.66 | 0.1 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 701597.16 | 0.1 |
| 2084 | MIAHONA CO | Utilities | Equity | 685663.97 | 0.1 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 667364.44 | 0.09 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 651254.9 | 0.09 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 637247.18 | 0.09 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 621348.5 | 0.09 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 613171.91 | 0.09 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 307345.04 | 0.04 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 301318.42 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 56000.0 | 0.01 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -34.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -32.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -31.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -31.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -31.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -30.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -30.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -30.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -28.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -18.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -14.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.29 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -102.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -98.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -98.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -97.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -95.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -94.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -91.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -91.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -87.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -85.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -84.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -81.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -81.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -81.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -79.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -77.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -73.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -72.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -69.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -69.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -69.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -68.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -66.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -65.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -64.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -62.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -61.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -59.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -59.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -59.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -59.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -58.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -56.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -53.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -52.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -51.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -51.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -51.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -50.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -46.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -46.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -45.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -45.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -45.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -44.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -44.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -44.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -43.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -43.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -42.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -41.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -41.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -41.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -40.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -40.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -38.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -38.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -37.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -37.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.74 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -162.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -149.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -146.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -141.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -132.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -128.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -116.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -108.45 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -249.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -245.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -243.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -242.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -225.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -223.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -218.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -215.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -199.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -192.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -296.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -286.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -279.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -268.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -267.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -251.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -367.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -353.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -436.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -432.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -410.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -396.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -492.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -483.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -549.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -621.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -764.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -866.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1077.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1206.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1474.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1655.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1836.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2077.64 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -285125.7 | -0.04 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -33742001.94 | -4.71 |
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