| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 140,807 | SAR 2,124,752  0.0% |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 140,807 | SAR 2,124,752 0.0% |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 13,652 | SAR 206,006 0.0% |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 13,652 | SAR 206,006 0.0% |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 33,111 | SAR 499,639 0.0% |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 34,170 | SAR 515,619 0.0% |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 34,170 | SAR 515,619 0.0% |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 34,441 | SAR 519,709 0.0% |
| 2024-12-06 | IE00B1TXK627 (iShares Global Water UCITS) | 633,872 | SAR 9,565,015 0.0% |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 24,977 | SAR 376,898 0.0% |
| 2024-12-06 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 24,977 | SAR 376,898 0.0% |
| 2024-12-06 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 98,756 | SAR 1,490,210 0.0% |
| 2024-12-06 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 98,756 | SAR 1,490,210 0.0% |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 11,775 | SAR 177,683 0.0% |
| Total = | 1,337,923 | SAR 20,189,016 |