| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 17,131,017 | AED 60,404,245  -1.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 17,131,017 | AED 60,404,245 -1.5% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,516,407 | AED 5,346,876 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,782,227 | AED 6,284,161 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,782,227 | AED 6,284,161 -1.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,108,289 | AED 14,485,894 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 3,577,881 | AED 12,615,667 -1.5% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,577,881 | AED 12,615,667 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,188,045 | AED 11,241,099 -1.5% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,426,260 | AED 8,555,032 -1.5% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 2,426,260 | AED 8,555,032 |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,935,911 | AED 10,352,070 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 65,342 | AED 230,397 -1.5% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,516,407 | AED 5,346,876 -1.5% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 62,441 | AED 220,168 |
| Total = | 63,227,612 | AED 222,941,590 |