| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,384,000 | HKD 4,889,072  0.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,384,000 | HKD 4,889,072 0.6% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 236,000 | HKD 122,956 0.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 15,618,000 0.4% | HKD 8,136,991 1.0% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 15,618,000 0.4% | HKD 8,136,991 1.0% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,850,000 | HKD 1,484,852 0.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,836,000 | HKD 956,558 0.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,836,000 | HKD 956,558 0.6% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,410,000 | HKD 1,255,612 0.6% |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 5,486,000 | HKD 2,858,211 0.6% |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 5,486,000 | HKD 2,858,211 0.6% |
| 2025-05-08 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,326,000 | HKD 1,211,848 0.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 8,224,000 | HKD 4,284,711 0.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 8,224,000 | HKD 4,284,711 0.6% |
| 2025-05-08 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 642,000 | HKD 334,483 0.6% |
| 2025-05-08 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 642,000 | HKD 334,483 0.6% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 68,000 | HKD 35,428 0.6% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 22,000 | HKD 11,462 0.6% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 236,000 | HKD 122,956 0.6% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 68,000 | HKD 35,428 0.6% |
| 2025-04-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 532,000 0.8% | HKD 270,820 1.5% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 752,000 | HKD 391,793 0.6% |
| Total = | 91,880,000 | HKD 47,863,207 |