| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 10,372,000 | HKD 11,704,995  3.1% |
| 2025-10-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 10,372,000 | HKD 11,704,995 3.1% |
| 2025-10-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 986,000 | HKD 1,112,719 3.1% |
| 2025-10-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 986,000 | HKD 1,112,719 3.1% |
| 2025-10-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,708,000 | HKD 3,056,028 3.1% |
| 2025-10-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,094,000 | HKD 2,363,118 3.1% |
| 2025-10-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,094,000 | HKD 2,363,118 3.1% |
| 2025-10-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,322,549 | HKD 2,621,040 3.1% |
| 2025-10-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,158,000 | HKD 2,435,343 3.1% |
| 2025-10-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 5,864,000 0.9% | HKD 6,617,633 3.9% |
| 2025-10-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 5,864,000 0.9% | HKD 6,617,633 3.9% |
| 2025-10-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 606,300 | HKD 684,221 3.1% |
| 2025-10-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 606,300 | HKD 684,221 3.1% |
| 2025-10-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,888,000 | HKD 3,259,162 3.1% |
| Total = | 49,921,149 | HKD 56,336,945 |