| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 141,262  0.3% | SAR 2,154,347 0.7% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 141,262 0.3% | SAR 2,154,347 0.7% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 13,652 | SAR 208,203 0.3% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 13,652 | SAR 208,203 0.3% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 33,111 | SAR 504,967 0.3% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 34,170 | SAR 521,117 0.3% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,170 | SAR 521,117 0.3% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 34,705 | SAR 529,276 0.3% |
| 2024-12-10 | IE00B1TXK627 (iShares Global Water UCITS) | 631,928 | SAR 9,637,356 0.3% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 24,977 | SAR 380,917 0.3% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 24,977 | SAR 380,917 0.3% |
| 2024-12-10 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 98,756 | SAR 1,506,100 0.3% |
| 2024-12-10 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 98,756 | SAR 1,506,100 0.3% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 11,775 | SAR 179,577 0.3% |
| Total = | 1,337,153 | SAR 20,392,544 |