| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 57,610 | SAR 14,362,944  -2.4% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 57,610 | SAR 14,362,944 -2.4% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,460 | SAR 1,111,938 -2.4% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,460 | SAR 1,111,938 -2.4% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 11,672 | SAR 2,909,986 -2.4% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 13,392 | SAR 3,338,805 -2.4% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 13,392 | SAR 3,338,805 -2.4% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 11,871 | SAR 2,959,599 -2.4% |
| 2025-03-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 8,954 | SAR 2,232,352 -2.4% |
| 2025-03-12 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 8,954 | SAR 2,232,352 -2.4% |
| 2025-03-12 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 31,192 | SAR 7,776,583 |
| 2025-03-12 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 31,192 | SAR 7,776,583 -2.4% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 6,821 | SAR 1,700,567 -2.4% |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 43 | SAR 10,720 -2.4% |
| 2025-02-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 126 | SAR 35,774  0.0% |
| Total = | 261,749 | SAR 65,261,890 |