| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-26 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 142,757 | SAR 1,872,822  0.2% |
| 2025-02-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 142,757 | SAR 1,872,822 0.2% |
| 2025-02-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 33,669 | SAR 441,702 0.2% |
| 2025-02-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 35,570 | SAR 466,641 0.2% |
| 2025-02-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 35,570 | SAR 466,641 0.2% |
| 2025-02-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 36,775 | SAR 482,449 0.2% |
| 2025-03-11 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 587,729  -0.6% | SAR 7,138,377 -2.4% |
| 2025-02-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 29,361 | SAR 385,186 0.2% |
| 2025-02-26 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 29,361 | SAR 385,186 0.2% |
| 2025-02-26 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 96,145 | SAR 1,261,321 0.2% |
| 2025-02-26 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 96,145 | SAR 1,261,321 0.2% |
| 2025-02-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 11,942 | SAR 156,667 0.2% |
| 2025-02-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 13,130 | SAR 172,252 0.2% |
| 2025-02-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 13,130 | SAR 172,252 0.2% |
| Total = | 1,304,041 | SAR 16,535,639 |