| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,901,060 | SGD 9,618,034  -0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,901,060 | SGD 9,618,034 -0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,901,060 | SGD 9,618,034 -0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,901,060 | SGD 9,618,034 -0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 318,300  0.2% | SGD 1,610,375 -0.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 160,700 | SGD 813,030 -0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 646,500 | SGD 3,270,838 -0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 646,500 | SGD 3,270,838 -0.6% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 566,984 | SGD 2,868,542 -0.6% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 566,984 | SGD 2,868,542 -0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 97,000 | SGD 490,752 -0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 97,000 | SGD 490,752 -0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 87,400 | SGD 408,012 -0.3% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,286,800 | SGD 11,569,608 -0.6% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 102,000 | SGD 516,049 -0.6% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 208,800 1.0% | SGD 1,056,382 0.3% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 209,900 | SGD 1,061,947 -0.6% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 209,900 | SGD 1,061,947 -0.6% |
| 2025-03-10 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 1,272,700 | SGD 6,438,972 -0.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,000 | SGD 35,288 -0.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 73,100 | SGD 369,835 -0.6% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 166,253 | SGD 841,124 -0.6% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 78,800 | SGD 398,673 -0.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 300 | SGD 1,518 -0.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 300 | SGD 1,518 -0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 318,300 0.2% | SGD 1,610,375 -0.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 611,100 | SGD 2,955,337 -0.9% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,800 | SGD 19,225 -0.6% |
| Total = | 16,342,661 | SGD 82,501,615 |