| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,310,865  0.5% | HKD 15,439,449 1.0% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,310,865 0.5% | HKD 15,439,449 1.0% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,310,865 0.5% | HKD 15,439,449 1.0% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 579,500 0.3% | HKD 3,871,780 0.8% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 120,500 | HKD 805,090 0.6% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 651,531 | HKD 4,353,037 0.6% |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 1,251,500  -0.4% | HKD 8,361,575 0.2% |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,251,500 -0.4% | HKD 8,361,575 0.2% |
| 2024-12-10 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 2,094,000 | HKD 13,990,522 0.6% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 129,500 0.4% | HKD 865,221 0.9% |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 801,844 | HKD 5,357,314 0.6% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 207,000 | HKD 1,383,017 0.6% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 52,500 | HKD 350,765 0.6% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 64,500 | HKD 430,940 0.6% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 64,500 | HKD 430,940 0.6% |
| 2024-12-10 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | 1,527,500 | HKD 10,205,598 0.6% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,000 | HKD 41,956 1.0% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 56,500 | HKD 377,490 0.6% |
| 2024-12-10 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 152,377 | HKD 1,018,068 0.6% |
| Total = | 15,945,347 | HKD 106,523,235 |