| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,050,355 | SGD 10,573,442  -0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,050,355 | SGD 10,573,442 -0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,050,355 | SGD 10,573,442 -0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,050,355 | SGD 10,573,442 -0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 315,400  0.2% | SGD 1,626,481 -0.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 155,650 | SGD 802,669 -0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 41,200 | SGD 212,464 -0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 41,200 | SGD 212,464 -0.6% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 772,200 | SGD 3,982,145 -0.6% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 772,200 | SGD 3,982,145 -0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 139,700 | SGD 720,417 -0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 139,700 | SGD 720,417 -0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 84,400 | SGD 401,606 -0.3% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,324,549 | SGD 11,987,428 -0.6% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 221,700 | SGD 1,143,281 -0.6% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 221,700 | SGD 1,143,281 -0.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,649 | SGD 34,566 -0.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 76,600 | SGD 395,017 -0.6% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 169,219 | SGD 872,643 -0.6% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 17,800 | SGD 91,793 -0.6% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,000 | SGD 25,784 -0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 315,400 0.2% | SGD 1,626,481 -0.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 37,900 | SGD 184,432 -1.1% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 206,800 | SGD 1,066,443 -0.6% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 206,800 | SGD 1,066,443 -0.6% |
| Total = | 14,475,187 | SGD 74,592,168 |