| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 570,700 | CNY 636,301  1.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 570,700 | CNY 636,301 1.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 136,500 | CNY 152,191 1.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 144,300 | CNY 160,887 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 144,300 | CNY 160,887 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,659,900 | CNY 1,850,704 1.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,659,900 | CNY 1,850,704 1.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 341,500 | CNY 380,755 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 341,500 | CNY 380,755 |
| Total = | 5,569,300 | CNY 6,209,485 |