| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,566,187 | CNY 1,596,914  0.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,566,187 | CNY 1,596,914 0.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 281,600 0.4% | CNY 287,125 0.7% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 281,600 0.4% | CNY 287,125 0.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 310,700 | CNY 316,796 0.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 584,300 | CNY 595,763 0.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 584,300 | CNY 595,763 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,387,827 | CNY 5,493,529 0.2% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 5,387,827 | CNY 5,493,529 0.2% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,360,700 | CNY 1,387,395 0.2% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,360,700 | CNY 1,387,395 |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 7,600 | CNY 7,749 0.2% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,700 | CNY 4,792 |
| Total = | 18,684,228 | CNY 19,050,789 |