| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 11,006,696 | AED 27,868,846 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 11,006,696 | AED 27,868,846 |
| 2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,501,158 | AED 6,332,908 |
| 2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,501,158 | AED 6,332,908  1.7% |
| 2025-09-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 9,805,412 | AED 24,827,207 |
| 2025-09-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 9,805,412 | AED 24,827,207 1.7% |
| 2025-09-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,518,237 | AED 6,376,151 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,474,228 | AED 6,264,721 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,474,228 | AED 6,264,721 |
| 2025-09-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,181,818 | AED 5,524,342 1.7% |
| 2025-09-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 6,239,547 | AED 15,798,472 1.7% |
| 2025-09-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 6,239,547 | AED 15,798,472 |
| 2025-09-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,977,763 | AED 5,007,677 |
| 2025-09-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,977,763 | AED 5,007,677 1.7% |
| 2025-09-26 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 105,661 | AED 267,533 1.7% |
| 2025-09-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 21,716 | AED 54,985 1.7% |
| 2025-09-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 98,394 | AED 249,133 |
| Total = | 72,935,434 | AED 184,671,806 |