| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,827,605 | SGD 9,131,936  -0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,827,605 | SGD 9,131,936 -0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,827,605 | SGD 9,131,936 -0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,827,605 | SGD 9,131,936 -0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,618,302  0.2% | SGD 3,061,193 -0.4% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 2,106,500 -0.1% | SGD 3,984,672 -0.7% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,106,500 -0.1% | SGD 3,984,672 -0.7% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 2,106,500 -0.1% | SGD 3,984,672 -0.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 367,170 | SGD 694,542 -0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 74,684 | SGD 141,273 -0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 74,684 | SGD 141,273 -0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 335,486 | SGD 634,608 -0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 335,486 | SGD 634,608 -0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 203,852 | SGD 355,809 -0.3% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 5,819,638 | SGD 11,008,473 -0.6% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 631,900 | SGD 1,195,307 -0.6% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 631,900 | SGD 1,195,307 -0.6% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 532,185 | SGD 1,006,685 -0.6% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 532,185 | SGD 1,006,685 -0.6% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 536,600 3.9% | SGD 1,015,037 3.3% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 536,600 3.9% | SGD 1,015,037 3.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 18,389 | SGD 26,958 -0.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 174,820 | SGD 330,691 -0.6% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 425,652 | SGD 805,167 -0.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 20,800 | SGD 39,345 -0.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 700 | SGD 1,324 -0.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 700 | SGD 1,324 -0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,618,302 0.2% | SGD 3,061,193 -0.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,403,584 | SGD 2,763,857 -0.1% |
| 2025-01-16 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,200 | SGD 17,512 |
| Total = | 41,532,739 | SGD 78,634,968 |