| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 343,080 | CNY 848,931  1.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 343,080 | CNY 848,931 1.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 85,500 | CNY 211,565 1.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 67,100 | CNY 166,035 1.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 67,100 | CNY 166,035 1.1% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 830,220 | CNY 2,054,330 1.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 830,220 | CNY 2,054,330 1.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 206,980 | CNY 512,160 1.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 206,980 | CNY 512,160 |
| 2025-05-08 | IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) | 12,100 | CNY 29,941 1.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 39,400 0.5% | CNY 97,493 1.6% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 39,400 0.5% | CNY 97,493 1.6% |
| Total = | 3,071,160 | CNY 7,599,404 |