| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 7,933,040 | SGD 4,287,486  1.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 7,933,040 | SGD 4,287,486 1.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 7,933,040 | SGD 4,287,486 1.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 7,933,040 | SGD 4,287,486 1.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,643,800 0.2% | SGD 1,969,326 1.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 803,800 | SGD 434,421 1.2% |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 271,300 | SGD 155,862 1.6% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 271,300 | SGD 155,862 1.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 392,300 | SGD 212,022 1.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 392,300 | SGD 212,022 1.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 393,900 | SGD 196,435 1.5% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 9,256,400 | SGD 5,002,708 1.2% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 853,800 | SGD 461,444 1.2% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 853,800 | SGD 461,444 1.2% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 286,300 3.9% | SGD 154,734 5.0% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 286,300 3.9% | SGD 154,734 5.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 26,100 | SGD 10,932 1.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 600,200 | SGD 324,384 1.2% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 698,410 | SGD 377,462 1.2% |
| 2025-03-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 22,900 | SGD 12,377 1.2% |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 1,600 | SGD 919 1.5% |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 1,600 | SGD 919 1.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,643,800 0.2% | SGD 1,969,326 1.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 270,700 | SGD 161,344  -6.8% |
| Total = | 54,702,770 | SGD 29,578,621 |