| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 91,245 | CNY 526,569  0.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 91,245 | CNY 526,569 0.4% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 18,720 | CNY 108,032 0.4% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 18,720 | CNY 108,032 0.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 61,086 | CNY 352,523 0.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 47,620 | CNY 274,812 0.4% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 47,620 | CNY 274,812 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 554,799 | CNY 3,201,707 0.4% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 554,799 | CNY 3,201,707 0.4% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 138,260 | CNY 797,889 0.4% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 138,260 | CNY 797,889 |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,270 | CNY 7,329 0.4% |
| Total = | 1,763,644 | CNY 10,177,870 |