| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 63,535 | SAR 5,167,100 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 63,535 | SAR 5,167,100 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,435 | SAR 360,684 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,435 | SAR 360,684  -0.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 11,406 | SAR 927,614 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 13,428 | SAR 1,092,057 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 13,428 | SAR 1,092,057 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 12,656 | SAR 1,029,272 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 9,349 | SAR 760,325 -0.3% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 9,349 | SAR 760,325 |
| 2025-03-11 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 31,192 | SAR 2,536,746 |
| 2025-03-11 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 31,192 | SAR 2,536,746 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 17,205 | SAR 1,399,228 -0.3% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 65 | SAR 5,286 -0.3% |
| Total = | 285,210 | SAR 23,195,224 |