| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,469,015 | AED 13,534,561 |
| 2025-07-03 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,469,015 | AED 13,534,561  1.4% |
| 2025-07-03 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,009,605 | AED 3,211,604 1.4% |
| 2025-07-03 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,741,419 | AED 2,783,009 |
| 2025-07-03 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,468,070 | AED 2,346,162 |
| 2025-07-03 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,468,070 | AED 2,346,162 1.4% |
| 2025-07-03 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 941,555 | AED 1,504,724 1.4% |
| 2025-07-03 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 385,107 | AED 615,450 1.4% |
| 2025-07-03 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 385,107 | AED 615,450 1.4% |
| 2025-07-03 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,679,148 | AED 2,683,492 1.4% |
| 2025-07-03 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,679,148 | AED 2,683,492 1.4% |
| 2025-07-03 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 418,320 | AED 668,528 1.4% |
| 2025-07-03 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 403,136 | AED 644,262 1.4% |
| 2025-07-03 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 679,379 | AED 1,085,734 1.4% |
| 2025-07-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 679,379 | AED 1,085,734 1.4% |
| Total = | 30,875,473 | AED 49,342,925 |