| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 548,357 | SAR 15,732,932 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 548,357 | SAR 15,732,932 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 43,736 | SAR 1,254,831 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 43,736 | SAR 1,254,831  -0.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 111,811 | SAR 3,207,974 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 128,085 | SAR 3,674,892 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 128,085 | SAR 3,674,892 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 112,965 | SAR 3,241,083 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 85,008 | SAR 2,438,968 -0.7% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 85,008 | SAR 2,438,968 |
| 2025-03-11 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 244,143 | SAR 7,004,716 -0.7% |
| 2025-03-11 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 303,161 | SAR 8,698,004 |
| 2025-03-11 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 303,161 | SAR 8,698,004 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 42,422 | SAR 1,217,131 -0.7% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 34,761 | SAR 997,329 -0.7% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 993 | SAR 28,490 -0.7% |
| Total = | 2,763,789 | SAR 79,295,977 |