| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,903,116 | AED 15,794,612 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,903,116 | AED 15,794,612 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 398,064 | AED 795,543 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 398,064 | AED 795,543  -0.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,823,386 | AED 3,644,091 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,540,149 | AED 3,078,034 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,540,149 | AED 3,078,034 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,509,012 | AED 3,015,805 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,045,194 | AED 2,088,851 -0.1% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,045,194 | AED 2,088,851 |
| 2025-03-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 4,979,906 | AED 9,952,490 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,283,639 | AED 2,565,391 -0.1% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 432,039 | AED 863,443 -0.1% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 31,960 | AED 63,873 -0.1% |
| Total = | 31,832,988 | AED 63,619,173 |