| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 11,216,076 | SGD 28,288,557  -2.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 11,216,076 | SGD 28,288,557 -2.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 11,216,076 | SGD 28,288,557 -2.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 11,216,076 | SGD 28,288,557 -2.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,713,100  0.2% | SGD 4,320,685 -1.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 803,500 | SGD 2,026,543 -2.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 172,500 | SGD 435,070 -2.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 172,500 | SGD 435,070 -2.0% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,610,000 | SGD 4,060,652 -2.0% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,610,000 | SGD 4,060,652 -2.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 565,122 | SGD 1,425,319 -2.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 565,122 | SGD 1,425,319 -2.0% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 8,211,700 -0.3% | SGD 20,711,088 -2.3% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 8,211,700 -0.3% | SGD 20,711,088 -2.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 329,847 | SGD 767,632 -1.7% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 11,562,483 | SGD 29,162,245 -2.0% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 990,600 -20.8% | SGD 2,498,436 -23.2% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 1,627,900 1.0% | SGD 4,105,798 -1.0% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,079,450 | SGD 2,722,528 -2.0% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,079,450 | SGD 2,722,528 -2.0% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 289,000 1.5% | SGD 728,900 -0.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 43,800 | SGD 85,612 -1.8% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 844,675 | SGD 2,130,392 -2.0% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 24,100 | SGD 60,784 -2.0% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 1,300 | SGD 3,279 -2.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 1,300 | SGD 3,279 -2.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,713,100 0.2% | SGD 4,320,685 -1.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 162,600 | SGD 398,695 1.1% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 222,700 | SGD 561,681 -2.0% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 32,700 | SGD 82,474 -2.0% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 27,700 | SGD 69,863 -2.0% |
| Total = | 88,532,253 | SGD 223,190,525 |