| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-06 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 207,672 | SAR 15,928,429  0.0% |
| 2024-12-06 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 207,672 | SAR 15,928,429 0.0% |
| 2024-12-06 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 71,246 | SAR 5,464,563 0.0% |
| 2024-12-06 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 71,246 | SAR 5,464,563 0.0% |
| 2024-12-06 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 39,751 | SAR 3,048,899 0.0% |
| 2024-12-06 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 45,548 | SAR 3,493,529 0.0% |
| 2024-12-06 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 45,548 | SAR 3,493,529 0.0% |
| 2024-12-06 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 37,937 | SAR 2,909,765 0.0% |
| 2024-12-06 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 26,563 | SAR 2,037,380 0.0% |
| 2024-12-06 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 26,563 | SAR 2,037,380 0.0% |
| 2024-12-06 | IE00BYYR0489 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)) | 115,558 | SAR 8,863,291 0.0% |
| 2024-12-06 | IE00BJ5JPJ87 (iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)) | 115,558 | SAR 8,863,291 0.0% |
| 2024-12-06 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 8,782 | SAR 673,579 0.0% |
| 2024-12-06 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 13,039 | SAR 1,000,090 0.0% |
| Total = | 1,032,683 | SAR 79,206,717 |