Below, a list of constituents for KSA (iShares MSCI Saudi Arabia ETF) is shown. In total, KSA consists of 253 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 | 105141199.07 | 14.54 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 81877213.35 | 11.32 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 61802225.29 | 8.55 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 39143687.99 | 5.41 |
| 7010 | SAUDI TELECOM | Communication | Equity | 30047158.15 | 4.15 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 24800356.0 | 3.43 |
| 1010 | RIYAD BANK | Financials | Equity | 24023926.99 | 3.32 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 20734581.59 | 2.87 |
| 1150 | ALINMA BANK | Financials | Equity | 19910344.33 | 2.75 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 16972957.1 | 2.35 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 14788735.66 | 2.04 |
| 2082 | ACWA POWER CO | Utilities | Equity | 14532951.45 | 2.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 13928228.57 | 1.93 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 13554037.22 | 1.87 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 12473338.18 | 1.72 |
| 2280 | ALMARAI | Consumer Staples | Equity | 12044306.63 | 1.67 |
| 1140 | BANK ALBILAD | Financials | Equity | 11071368.59 | 1.53 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10904453.99 | 1.51 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 8043212.59 | 1.11 |
| 8210 | BUPA ARABIA | Financials | Equity | 7865677.1 | 1.09 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 7022542.26 | 0.97 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 5326452.26 | 0.74 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 5165295.9 | 0.71 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 5162115.07 | 0.71 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 5079652.55 | 0.7 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 4690473.79 | 0.65 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 4634749.18 | 0.64 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 4551004.13 | 0.63 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 4150528.9 | 0.57 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 4034109.68 | 0.56 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 3739938.46 | 0.52 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 3697090.11 | 0.51 |
| 2382 | ADES HOLDING CO | Energy | Equity | 3534183.13 | 0.49 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 3484996.6 | 0.48 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 3426090.44 | 0.47 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 3320657.9 | 0.46 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 3016924.06 | 0.42 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 2922319.49 | 0.4 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 2911204.83 | 0.4 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 2857022.98 | 0.4 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 2799777.18 | 0.39 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 2614198.87 | 0.36 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 2570113.42 | 0.36 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 2399546.69 | 0.33 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 2171013.67 | 0.3 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 2113998.85 | 0.29 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 2094085.11 | 0.29 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 2081004.63 | 0.29 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 1991550.85 | 0.28 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 1953182.28 | 0.27 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 1948210.32 | 0.27 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 1947993.25 | 0.27 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 1923210.55 | 0.27 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 1871060.46 | 0.26 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 1861930.2 | 0.26 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 1855219.55 | 0.26 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 1854774.09 | 0.26 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 1830079.45 | 0.25 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 1812193.23 | 0.25 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 1754281.56 | 0.24 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 1736839.16 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1735066.15 | 0.24 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 1728559.57 | 0.24 |
| 3030 | SAUDI CEMENT | Materials | Equity | 1688383.36 | 0.23 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 1675014.33 | 0.23 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 1607938.46 | 0.22 |
| 4264 | FLYNAS | Industrials | Equity | 1566842.73 | 0.22 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 1563275.27 | 0.22 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 1558454.51 | 0.22 |
| 3040 | QASSIM CEMENT | Materials | Equity | 1510345.44 | 0.21 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 1504896.6 | 0.21 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 1491279.92 | 0.21 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 1470730.84 | 0.2 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 1465574.08 | 0.2 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1428001.73 | 0.2 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 1421163.84 | 0.2 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 1410677.32 | 0.2 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 1393258.02 | 0.19 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 1389291.86 | 0.19 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 1373607.27 | 0.19 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 1364115.46 | 0.19 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 1354166.9 | 0.19 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 1345241.89 | 0.19 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 1342955.71 | 0.19 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 1336787.28 | 0.18 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 1319593.85 | 0.18 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 1294307.1 | 0.18 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 1263793.11 | 0.17 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 1167286.74 | 0.16 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 1107428.04 | 0.15 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 1090021.18 | 0.15 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 1088721.2 | 0.15 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 1083701.56 | 0.15 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 1069763.52 | 0.15 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 1066889.67 | 0.15 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 1054740.88 | 0.15 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 1025176.14 | 0.14 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 1023275.9 | 0.14 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 1013100.35 | 0.14 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 989751.45 | 0.14 |
| 1302 | BAWAN CO | Industrials | Equity | 978783.64 | 0.14 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 942909.49 | 0.13 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 911613.7 | 0.13 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 899746.12 | 0.12 |
| 3060 | YANBU CEMENT | Materials | Equity | 890621.12 | 0.12 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 884697.79 | 0.12 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 878952.09 | 0.12 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 850470.62 | 0.12 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 843219.15 | 0.12 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 838596.11 | 0.12 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 827341.58 | 0.11 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 823148.19 | 0.11 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 802931.68 | 0.11 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 770483.57 | 0.11 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 756327.4 | 0.1 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 749259.93 | 0.1 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 746681.35 | 0.1 |
| 2084 | MIAHONA CO | Utilities | Equity | 743624.79 | 0.1 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 694660.75 | 0.1 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 654057.18 | 0.09 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 648793.93 | 0.09 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 627422.84 | 0.09 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 570839.56 | 0.08 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 348339.36 | 0.05 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 324016.78 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 0.02 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 700.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 542.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 406.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 259.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 199.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 131.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 138.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 161.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 164.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 47.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 52.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 53.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 72.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 73.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 79.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 83.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 89.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 92.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 96.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 98.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.34 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 10.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.65 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 18.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 18.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 19.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 19.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 21.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 23.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 24.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 24.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 26.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 27.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 33.89 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 34.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 35.54 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -377.36 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -17879056.75 | -2.47 |
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