| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,573,230 | AED 21,445,147 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,573,230 | AED 21,445,147 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 654,726 | AED 1,853,990 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,869,194 | AED 25,114,934 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,869,194 | AED 25,114,934  1.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,856,961 | AED 5,258,364 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,647,787 | AED 4,666,045 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,647,787 | AED 4,666,045 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,406,199 | AED 3,981,940 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 5,108,639 | AED 14,466,154 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 5,108,639 | AED 14,466,154 1.9% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,066,040 | AED 3,018,710 1.9% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,066,040 | AED 3,018,710 |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 14,297 | AED 40,485 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 22,242 | AED 62,983 1.9% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 654,726 | AED 1,853,990 1.9% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 72,543 | AED 205,420 |
| Total = | 53,211,474 | AED 150,679,152 |