| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,882,900  0.3% | MYR 7,302,113  0.0% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,882,900 0.3% | MYR 7,302,113 0.0% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 795,520 0.2% | MYR 653,951 -0.2% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 655,000 | MYR 538,437 -0.3% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 655,000 | MYR 538,437 -0.3% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,035,300 | MYR 1,673,101 -0.3% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,822,000 | MYR 1,497,760 -0.3% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,822,000 | MYR 1,497,760 -0.3% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,405,498 | MYR 1,155,378 -0.3% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 5,969,600 | MYR 4,907,259 -0.3% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 5,969,600 | MYR 4,907,259 -0.3% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,744,000 | MYR 1,433,640 -0.3% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,059,700 | MYR 871,117 -0.3% |
| 2024-12-10 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,059,700 | MYR 871,117 -0.3% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 520,900 | MYR 428,201 -0.3% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 524,427 | MYR 431,101 -0.3% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 27,200 | MYR 22,360 -0.3% |
| Total = | 43,831,245 | MYR 36,031,104 |