| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,010,449 | SAR 38,954,504 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,010,449 | SAR 38,954,504 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,152,550 | SAR 14,913,727 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,152,550 | SAR 14,913,727 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 621,341 | SAR 8,040,007  0.7% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 794,769 | SAR 10,284,124 0.7% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 794,769 | SAR 10,284,124 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 709,752 | SAR 9,184,024 |
| 2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 593,459 | SAR 7,679,220 |
| 2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 593,459 | SAR 7,679,220 |
| 2025-06-23 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 978,547 2.7% | SAR 12,662,169 3.4% |
| 2025-06-23 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 1,697,710 | SAR 21,967,969 |
| 2025-06-23 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 1,697,710 | SAR 21,967,969 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 178,309 | SAR 2,307,277 0.7% |
| 2025-06-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 16,946 | SAR 219,277 |
| Total = | 17,002,769 | SAR 220,011,842 |