| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 13,323,000 | HKD 8,809,445  0.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,323,000 | HKD 8,809,445 0.6% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,391,000 0.3% | HKD 2,242,200 0.9% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 872,000 0.5% | HKD 576,585 1.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 872,000 0.5% | HKD 576,585 1.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,944,000 | HKD 1,946,634 0.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,933,000 | HKD 1,939,361 0.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,933,000 | HKD 1,939,361 0.6% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,506,086 | HKD 1,657,076 0.6% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,215,019 | HKD 1,464,617 0.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 8,194,000 | HKD 5,418,043 0.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 8,194,000 | HKD 5,418,043 0.6% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 659,000 | HKD 435,745 0.6% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 659,000 | HKD 435,745 0.6% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 2,098,000 | HKD 1,387,241 0.6% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 777,000 | HKD 513,769 0.6% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 94,000 | HKD 62,155 0.6% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 88,000 | HKD 58,187 0.6% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,391,000 0.3% | HKD 2,242,200 0.9% |
| Total = | 69,466,105 | HKD 45,932,437 |