| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 7,257,552 | SGD 10,950,067  -0.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,257,552 | SGD 10,950,067 -0.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 7,257,552 | SGD 10,950,067 -0.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 7,257,552 | SGD 10,950,067 -0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,496,034  0.2% | SGD 5,274,755 0.0% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 3,210,625 -0.1% | SGD 4,844,135 -0.3% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,210,625 -0.1% | SGD 4,844,135 -0.3% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 3,210,625 -0.1% | SGD 4,844,135 -0.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 641,478 | SGD 967,851 -0.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 112,823 | SGD 170,225 -0.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 112,823 | SGD 170,225 -0.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 639,913 | SGD 965,490 -0.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 639,913 | SGD 965,490 -0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 413,278 | SGD 575,360 0.1% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 9,109,508 | SGD 13,744,266 -0.2% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 831,619 | SGD 1,254,732 -0.2% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 831,619 | SGD 1,254,732 -0.2% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 813,697 3.9% | SGD 1,227,692 3.7% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 813,697 3.9% | SGD 1,227,692 3.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 26,229 | SGD 30,669 0.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 234,440 | SGD 353,719 -0.2% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 666,833 | SGD 1,006,106 -0.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 26,873 | SGD 40,546 -0.2% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 239 | SGD 361 |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 239 | SGD 361 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,496,034 0.2% | SGD 5,274,755 0.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 106,223 | SGD 157,878 0.1% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,100 | SGD 9,204 -0.2% |
| Total = | 61,681,695 | SGD 93,004,782 |