| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 268,300 | CNY 551,695  2.4% |
| 2025-05-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 268,300 | CNY 551,695 2.4% |
| 2025-05-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 98,100 | CNY 201,719 2.4% |
| 2025-05-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 98,100 | CNY 201,719 2.4% |
| 2025-05-29 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 73,800 | CNY 151,752 2.4% |
| 2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 68,800 | CNY 141,471 2.4% |
| 2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 68,800 | CNY 141,471 2.4% |
| 2025-05-29 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 760,077 | CNY 1,562,917 2.4% |
| 2025-05-29 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 760,077 | CNY 1,562,917 2.4% |
| 2025-05-29 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 144,480 | CNY 297,089 2.4% |
| 2025-05-29 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 144,480 | CNY 297,089 2.4% |
| 2025-05-29 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 12,700 | CNY 26,115 2.4% |
| 2025-05-29 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,780 | CNY 3,660 2.3% |
| Total = | 2,767,794 | CNY 5,691,309 |