| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 20,867,971 | KWD 69,785,747 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 20,867,971 | KWD 69,785,747 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,017,680 | KWD 6,747,436 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,264,698 | KWD 4,229,347 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,264,698 | KWD 4,229,347  -0.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,838,065 | KWD 16,179,243 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 4,322,255 | KWD 14,454,294 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,322,255 | KWD 14,454,294 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,833,484 | KWD 12,819,768 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,862,259 | KWD 9,571,840 -0.8% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 2,862,259 | KWD 9,571,840 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,079,574 | KWD 3,610,264 -0.8% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 36,018 | KWD 120,450 -0.8% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,017,680 | KWD 6,747,436 -0.8% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 40,219 | KWD 134,499 |
| Total = | 72,497,086 | KWD 242,441,552 |