| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 19,925,179 | MYR 33,873,030  -0.2% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 19,925,179 | MYR 33,873,030 -0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,806,617  0.2% | MYR 4,771,281 0.0% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 9,307,800 | MYR 15,823,365 -0.2% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 9,307,800 | MYR 15,823,365 -0.2% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,944,563 | MYR 8,405,813 -0.2% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 3,832,200 | MYR 6,514,783 -0.2% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,832,200 | MYR 6,514,783 -0.2% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,908,324 | MYR 6,644,195 -0.2% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 12,466,600 -0.3% | MYR 21,193,361 -0.4% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 12,466,600 -0.3% | MYR 21,193,361 -0.4% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 3,940,983 | MYR 6,699,716 -0.2% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,724,800 1.9% | MYR 4,632,191 1.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 2,724,800 1.9% | MYR 4,632,191 1.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 578,100 | MYR 982,777 -0.2% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,143,722 | MYR 1,944,340 -0.2% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,143,722 | MYR 1,944,340 -0.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 35,900 | MYR 61,030 -0.2% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 3,300 | MYR 5,610 -0.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,806,617 0.2% | MYR 4,771,281 0.0% |
| 2025-03-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,400 | MYR 7,453 -4.0% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 20,200 | MYR 34,340 -0.2% |
| Total = | 117,849,606 | MYR 200,345,636 |