| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,058,800 | MYR 4,469,317  0.1% |
| 2025-05-09 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,058,800 | MYR 4,469,317 |
| 2025-05-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 788,800 | MYR 389,168 |
| 2025-05-09 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 327,000 | MYR 161,331 |
| 2025-05-09 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 327,000 | MYR 161,331 |
| 2025-05-09 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,081,000 | MYR 1,026,698 0.1% |
| 2025-05-09 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,997,100 | MYR 985,304 0.1% |
| 2025-05-09 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,997,100 | MYR 985,304 0.1% |
| 2025-05-09 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,634,100 | MYR 806,212 0.1% |
| 2025-05-09 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,657,500 | MYR 817,757 |
| 2025-05-09 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,447,500 | MYR 714,149 0.1% |
| 2025-05-09 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,447,500 | MYR 714,149 0.1% |
| 2025-05-09 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 489,600 | MYR 241,553 |
| 2025-05-09 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 489,600 | MYR 241,553 0.1% |
| 2025-05-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 788,800 | MYR 389,168 0.1% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 9,300  -154.8% | MYR 4,735 -148.7% |
| Total = | 33,599,500 | MYR 16,577,046 |