| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 209,474 | SAR 8,054,329  0.0% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 209,474 | SAR 8,054,329 0.0% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,290 | SAR 472,554 0.0% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,290 | SAR 472,554 0.0% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 33,702 | SAR 1,295,851 0.0% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 40,254 | SAR 1,547,777 0.0% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 40,254 | SAR 1,547,777 0.0% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 34,646 | SAR 1,332,148 0.0% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 28,175 | SAR 1,083,336 0.0% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 28,175 | SAR 1,083,336 0.0% |
| 2025-03-11 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 95,527 | SAR 3,673,038 0.0% |
| 2025-03-11 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 95,527 | SAR 3,673,038 0.0% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 21,543 | SAR 828,334 0.0% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 11,138 | SAR 428,259 0.0% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 364 | SAR 13,996 0.0% |
| Total = | 872,833 | SAR 33,560,656 |