| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,604,700 | CNY 571,528  1.2% |
| 2025-05-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,604,700 | CNY 571,528 1.2% |
| 2025-05-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 137,400 | CNY 48,936 1.2% |
| 2025-05-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 137,400 | CNY 48,936 1.2% |
| 2025-05-29 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 458,900 | CNY 163,441 1.2% |
| 2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 663,400 | CNY 236,276 1.2% |
| 2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 663,400 | CNY 236,276 1.2% |
| 2025-05-29 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,095,246 | CNY 1,458,559 1.2% |
| 2025-05-29 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 4,095,246 | CNY 1,458,559 1.2% |
| 2025-05-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 680,000 | CNY 242,188 1.2% |
| 2025-05-29 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 680,000 | CNY 242,188 1.2% |
| 2025-05-29 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 106,700 | CNY 38,002 1.2% |
| Total = | 14,927,092 | CNY 5,316,417 |