| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 605,230 | SAR 6,112,702  0.0% |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 605,230 | SAR 6,112,702 0.0% |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 50,965 | SAR 514,736 0.0% |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 50,965 | SAR 514,736 0.0% |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 131,747 | SAR 1,330,618 0.0% |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 140,853 | SAR 1,422,587 0.0% |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 140,853 | SAR 1,422,587 0.0% |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 119,810 | SAR 1,210,057 0.0% |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 85,600 | SAR 864,543 0.0% |
| 2024-12-06 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 85,600 | SAR 864,543 0.0% |
| 2024-12-06 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 362,930 | SAR 3,665,521 0.0% |
| 2024-12-06 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 362,930 | SAR 3,665,521 0.0% |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 34,445 | SAR 347,888 0.0% |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 41,073 | SAR 414,829 0.0% |
| Total = | 2,818,231 | SAR 28,463,570 |