| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 994,126 | SAR 14,526,333  -0.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 994,126 | SAR 14,526,333 -0.5% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 113,583 | SAR 1,659,693 -0.5% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 113,583 | SAR 1,659,693 -0.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 232,071 | SAR 3,391,060 -0.5% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 228,458 | SAR 3,338,266 -0.5% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 228,458 | SAR 3,338,266 -0.5% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 237,842 | SAR 3,475,386 -0.5% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 177,103 | SAR 2,587,858 -0.5% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 177,103 | SAR 2,587,858 -0.5% |
| 2025-03-11 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 635,482 | SAR 9,285,767 -0.5% |
| 2025-03-11 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 635,482 | SAR 9,285,767 -0.5% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 63,941 | SAR 934,316 -0.5% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 73,024 | SAR 1,067,039 -0.5% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,640 | SAR 82,413 -0.5% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,855 | SAR 27,106 -0.5% |
| 2025-02-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,974 | SAR 29,897  0.0% |
| Total = | 4,913,851 | SAR 71,803,051 |