| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 10,467,800 | MYR 11,879,362  -0.8% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,467,800 | MYR 11,879,362 -0.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,084,800  0.2% | MYR 2,365,931 -0.6% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,997,800 | MYR 14,750,527 -0.8% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,997,800 | MYR 14,750,527 -0.8% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,245,100 | MYR 2,547,847 -0.8% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,020,200 | MYR 2,292,620 -0.8% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,020,200 | MYR 2,292,620 -0.8% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,814,600 | MYR 2,059,295 -0.8% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 8,796,100 -0.3% | MYR 9,982,236 -1.0% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 8,796,100 -0.3% | MYR 9,982,236 -1.0% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,913,600 | MYR 2,171,645 -0.8% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,415,200 2.0% | MYR 1,606,037 1.2% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,415,200 2.0% | MYR 1,606,037 1.2% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 532,900 | MYR 604,760 -0.8% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 532,900 | MYR 604,760 -0.8% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 556,000 | MYR 630,975 -0.8% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 18,000 | MYR 20,427 -0.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,084,800 0.2% | MYR 2,365,931 -0.6% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 10,100 | MYR 11,462 -0.8% |
| Total = | 83,187,000 | MYR 94,404,597 |