| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 26,945,532 | KWD 69,113,540 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 26,945,532 | KWD 69,113,540 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,313,720 | KWD 5,934,542 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,749,923 | KWD 4,488,439 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,749,923 | KWD 4,488,439  -0.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,281,520 | KWD 16,111,691 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,448,801 | KWD 13,975,821 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,448,801 | KWD 13,975,821 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,022,761 | KWD 12,883,056 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,709,435 | KWD 9,514,460 -0.8% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 3,709,435 | KWD 9,514,460 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,043,999 | KWD 2,677,790 -0.8% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 45,889 | KWD 117,702 -0.8% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,313,720 | KWD 5,934,542 -0.8% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 139,408 | KWD 357,572 |
| Total = | 92,868,399 | KWD 238,201,415 |