| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,446,999 | AED 7,264,360 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,446,999 | AED 7,264,360 |
| 2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 242,410 | AED 395,987 |
| 2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 242,410 | AED 395,987 |
| 2025-09-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 389,700 | AED 636,591 |
| 2025-09-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 389,700 | AED 636,591 |
| 2025-09-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,207,487 | AED 1,972,481 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 872,324 | AED 1,424,978 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 872,324 | AED 1,424,978 |
| 2025-09-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,082,261 | AED 1,767,919 |
| 2025-09-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 963,950 | AED 1,574,653 |
| 2025-09-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 963,950 | AED 1,574,653 |
| 2025-09-26 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,182,000 | AED 1,930,847 |
| 2025-09-26 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 599,701 | AED 979,637 |
| 2025-09-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 247,366  1.2% | AED 404,083 2.7% |
| Total = | 18,149,581 | AED 29,648,105 |