| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 210,282 | SAR 14,780,240  0.4% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 210,282 | SAR 14,780,240 0.4% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 68,474 | SAR 4,812,881 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 68,474 | SAR 4,812,881 0.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 44,239 | SAR 3,109,458 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 49,458 | SAR 3,476,290 0.4% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 49,458 | SAR 3,476,290 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 41,581 | SAR 2,922,633 0.4% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 32,191 | SAR 2,262,632 0.4% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 32,191 | SAR 2,262,632 |
| 2025-03-11 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 113,722 | SAR 7,993,259 |
| 2025-03-11 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 113,722 | SAR 7,993,259 0.4% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 8,433 | SAR 592,736 0.4% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 13,039 | SAR 916,481 0.4% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,672 | SAR 117,521 0.4% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,288 | SAR 90,531 0.4% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,629 | SAR 114,499 |
| Total = | 1,060,135 | SAR 74,514,463 |