| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 115,087 | SAR 4,725,861 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 115,087 | SAR 4,725,861  1.3% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,535 | SAR 186,222 1.3% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,535 | SAR 186,222 1.3% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 19,145 | SAR 786,158 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 22,167 | SAR 910,252 1.3% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 22,167 | SAR 910,252 1.3% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 19,601 | SAR 804,883 1.3% |
| 2025-03-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 14,765 | SAR 606,301 1.3% |
| 2025-03-12 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 14,765 | SAR 606,301 1.3% |
| 2025-03-12 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 51,987 | SAR 2,134,762 |
| 2025-03-12 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 51,987 | SAR 2,134,762 1.3% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 5,876 | SAR 241,288 1.3% |
| Total = | 461,704 | SAR 18,959,125 |