| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,199,300 | SGD 1,305,348  -0.9% |
| 2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 1,735,000 | SGD 1,888,418 -0.9% |
| 2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 1,735,000 | SGD 1,888,418 -0.9% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 56,700 | SGD 61,714 -0.9% |
| 2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 143,400 | SGD 156,080 -0.9% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,600 | SGD 10,449 -0.9% |
| Total = | 4,879,000 | SGD 5,310,427 |