| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,562,131 | QAR 9,699,300 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,562,131 | QAR 9,699,300 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 754,164 | QAR 967,302 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 832,706 | QAR 1,068,041 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 832,706 | QAR 1,068,041  -0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,685,969 | QAR 2,162,449 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,528,639 | QAR 1,960,655 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,528,639 | QAR 1,960,655 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,317,988 | QAR 1,690,471 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 928,222 | QAR 1,190,551 -0.6% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 928,222 | QAR 1,190,551 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 166,345 | QAR 213,357 -0.6% |
| 2025-03-11 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 1,093,447 | QAR 1,402,471 -0.6% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 47,347 | QAR 55,266 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 754,164 | QAR 967,302 -0.6% |
| Total = | 27,522,820 | QAR 35,295,712 |