| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 916,869 | HKD 8,683,976 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 916,869 | HKD 8,683,976 |
| 2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 120,100 | HKD 1,137,508  0.8% |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 850,732 | HKD 8,057,570 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 850,732 | HKD 8,057,570 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 189,492 | HKD 1,794,743 0.8% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 203,379 | HKD 1,926,271 0.8% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 203,379 | HKD 1,926,271 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 163,204 | HKD 1,545,760 |
| 2025-06-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 528,908 | HKD 5,009,466 0.8% |
| 2025-06-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 528,908 | HKD 5,009,466 0.8% |
| 2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 138,728 | HKD 1,313,940 |
| 2025-06-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 30,800 | HKD 291,717 0.8% |
| 2025-06-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 420,220 | HKD 3,980,045 |
| 2025-06-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 420,220 | HKD 3,980,045 |
| 2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 43,961 | HKD 416,369 |
| 2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 43,961 | HKD 416,369 0.8% |
| 2025-06-23 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 287,972 | HKD 2,727,480 |
| 2025-06-23 | IE000QOU09J7 (iShares China Large Cap UCITS ETF USD (Acc)) | 287,972 | HKD 2,727,480 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 42,100 | HKD 398,743 0.8% |
| 2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,700 | HKD 16,101 |
| 2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 120,100 | HKD 1,137,508 0.8% |
| 2025-06-23 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 400 | HKD 3,789 |
| 2025-05-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 14,100 | HKD 119,620  -1.8% |
| Total = | 7,324,806 | HKD 69,361,783 |