| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 11,437,811 | AED 44,347,327 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 11,437,811 | AED 44,347,327 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,030,086 | AED 3,993,908 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,347,129 | AED 20,732,191 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,347,129 | AED 20,732,191  -0.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,659,678 | AED 10,312,254 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,356,715 | AED 9,137,589 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,356,715 | AED 9,137,589 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,147,234 | AED 8,325,377 -0.1% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 7,398,006 | AED 28,683,967 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 7,398,006 | AED 28,683,967 -0.1% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,611,478 | AED 6,248,114 -0.1% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,611,478 | AED 6,248,114 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 292,132 | AED 1,132,671 -0.1% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 22,916 | AED 88,851 -0.1% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 18,556 | AED 71,946 -0.1% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,030,086 | AED 3,993,908 -0.1% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 24,784 | AED 96,094 |
| Total = | 63,527,750 | AED 246,313,385 |