| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,144,627 | SAR 30,978,009 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,144,627 | SAR 30,978,009 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 198,467 | SAR 2,866,751  0.0% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 198,467 | SAR 2,866,751 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 426,028 | SAR 6,153,750 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 532,602 | SAR 7,693,156 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 532,602 | SAR 7,693,156 |
| 2025-06-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 478,827 | SAR 6,916,404 |
| 2025-06-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 402,884 | SAR 5,819,447 |
| 2025-06-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 402,884 | SAR 5,819,447 0.0% |
| 2025-06-20 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 1,147,985 | SAR 16,582,040 |
| 2025-06-20 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 1,147,985 | SAR 16,582,040 |
| 2025-06-20 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 62,323 | SAR 900,223 |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 119,258 | SAR 1,722,619 |
| 2025-06-20 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,742 | SAR 54,051 |
| 2025-06-20 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 26,580 | SAR 383,934 |
| Total = | 9,969,888 | SAR 144,009,787 |