| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 541,517 | SAR 16,198,672  0.0% |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 541,517 | SAR 16,198,672 0.0% |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 45,500 | SAR 1,361,065 0.0% |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 45,500 | SAR 1,361,065 0.0% |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 110,200 | SAR 3,296,468 0.0% |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 117,951 | SAR 3,528,328 0.0% |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 117,951 | SAR 3,528,328 0.0% |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 103,056 | SAR 3,082,766 0.0% |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 70,107 | SAR 2,097,146 0.0% |
| 2024-12-06 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 70,107 | SAR 2,097,146 0.0% |
| 2024-12-06 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 266,920 | SAR 7,984,513 0.0% |
| 2024-12-06 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 308,030 | SAR 9,214,257 0.0% |
| 2024-12-06 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 308,030 | SAR 9,214,257 0.0% |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 44,841 | SAR 1,341,352 0.0% |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 34,759 | SAR 1,039,764 0.0% |
| Total = | 2,725,986 | SAR 81,543,799 |