| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,229,000 | HKD 16,244,015  0.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,229,000 | HKD 16,244,015 0.7% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 203,600 0.2% | HKD 1,483,751 1.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 145,300 0.4% | HKD 1,058,885 1.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 145,300 0.4% | HKD 1,058,885 1.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 523,600 | HKD 3,815,777 0.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 464,500 | HKD 3,385,081 0.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 464,500 | HKD 3,385,081 0.7% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 416,200 | HKD 3,033,091 0.7% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 406,700 | HKD 2,963,859 0.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,480,700 | HKD 10,790,719 0.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,480,700 | HKD 10,790,719 0.7% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 119,300 | HKD 869,408 0.7% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 119,300 | HKD 869,408 0.7% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 203,600 0.2% | HKD 1,483,751 1.0% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,500 | HKD 10,931 0.7% |
| Total = | 10,632,800 | HKD 77,487,376 |