| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 113,926,000  0.3% | HKD 15,531,035  -0.7% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 113,926,000 0.3% | HKD 15,531,035 -0.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,680,000 0.2% | HKD 1,319,632 -0.8% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,436,000 | HKD 1,150,043 -1.0% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,436,000 | HKD 1,150,043 -1.0% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 26,982,000 | HKD 3,678,338 -1.0% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 22,198,000 | HKD 3,026,157 -1.0% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 22,198,000 | HKD 3,026,157 -1.0% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 20,186,000 | HKD 2,751,869 -1.0% |
| 2024-12-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 21,282,000 | HKD 2,901,282 -1.0% |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 27,442,000 | HKD 3,741,048 -1.0% |
| 2024-12-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 33,688,000 | HKD 4,592,538 -1.0% |
| 2024-12-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 6,526,000 | HKD 889,661 -1.0% |
| 2024-12-10 | IE00B02KXK85 (iShares China Large Cap UCITS USD (Dist)) | 29,878,000 | HKD 4,073,137 -1.0% |
| 2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 18,402,000 | HKD 2,508,664 -1.0% |
| 2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 34,384,000 | HKD 4,687,421 -1.0% |
| 2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 34,384,000 | HKD 4,687,421 -1.0% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 8,640,000 | HKD 1,177,854 -1.0% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 6,606,000 | HKD 900,567 -1.0% |
| 2024-12-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 3,632,000 | HKD 495,135 -1.0% |
| Total = | 570,832,000 | HKD 77,819,037 |