| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 330,112 | CNY 1,339,056  0.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 330,112 | CNY 1,339,056 0.7% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 56,500 | CNY 229,185 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 56,500 0.4% | CNY 229,185 1.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 82,700 | CNY 335,462 0.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 74,200 | CNY 300,983 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 74,200 | CNY 300,983 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 730,816 | CNY 2,964,459 0.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 730,816 | CNY 2,964,459 0.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 204,000 | CNY 827,499 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 204,000 | CNY 827,499 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,700 | CNY 59,629 0.7% |
| Total = | 2,888,656 | CNY 11,717,455 |