| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,569,780 | SGD 6,886,605  -1.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,569,780 | SGD 6,886,605 -1.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,569,780 | SGD 6,886,605 -1.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,569,780 | SGD 6,886,605 -1.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 820,300  0.2% | SGD 1,582,473 -0.8% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,466,500 -0.1% | SGD 2,829,083 -1.0% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,466,500 -0.1% | SGD 2,829,083 -1.0% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,466,500 -0.1% | SGD 2,829,083 -1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 286,500 | SGD 552,699 -1.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,088,200 | SGD 2,099,290 -1.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,088,200 | SGD 2,099,290 -1.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 196,200 | SGD 378,497 -1.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 196,200 | SGD 378,497 -1.0% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 128,400 | SGD 228,560 -0.7% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 3,646,100 | SGD 7,033,837 -1.0% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 183,500 | SGD 353,997 -1.0% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 354,700 | SGD 684,266 -1.0% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 354,700 | SGD 684,266 -1.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 12,600 | SGD 18,838 -0.8% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 177,900 | SGD 343,194 -1.0% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 261,986 | SGD 505,408 -1.0% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 12,200 | SGD 23,536 -1.0% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 700 | SGD 1,350 -1.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 700 | SGD 1,350 -1.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 820,300 0.2% | SGD 1,582,473 -0.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,026,900 | SGD 2,161,569 -0.8% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 376,900 | SGD 727,093 -1.0% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 376,900 | SGD 727,093 -1.0% |
| Total = | 30,088,706 | SGD 58,201,245 |