| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 37,218,600 | MYR 38,282,950  -0.2% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 37,218,600 | MYR 38,282,950 -0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,223,400 | MYR 2,286,983 -0.2% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 25,171,500 | MYR 25,891,336 -0.2% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 25,171,500 | MYR 25,891,336 -0.2% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 8,858,100 | MYR 9,111,417 -0.2% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 7,984,300 | MYR 8,212,629 -0.2% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,984,300 | MYR 8,212,629 -0.2% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 7,045,040 | MYR 7,246,509 -0.2% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 23,641,200 -0.3% | MYR 24,317,274 -0.4% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 23,641,200 -0.3% | MYR 24,317,274 -0.4% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 7,087,150 | MYR 7,289,823 -0.2% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 5,337,800  1.9% | MYR 5,490,446 1.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 5,337,800 1.9% | MYR 5,490,446 1.7% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,074,850 | MYR 2,134,185 -0.2% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,074,850 | MYR 2,134,185 -0.2% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 253,450 | MYR 260,698 -0.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 71,400 | MYR 73,442 -0.2% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 61,100 | MYR 62,847 -0.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,223,400 | MYR 2,286,983 -0.2% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 25,600 | MYR 26,332 -0.2% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 161,800 | MYR 166,427 -0.2% |
| Total = | 230,866,940 | MYR 237,469,101 |