| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,408,900 | CNY 3,787,952  0.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,408,900 | CNY 3,787,952 0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 364,800 | CNY 980,797 0.5% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 4,181,416 | CNY 11,242,105 0.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 4,181,416 | CNY 11,242,105 0.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,072,300 | CNY 2,882,973 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,072,300 | CNY 2,882,973 |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 92,700 | CNY 249,232 0.5% |
| Total = | 13,782,732 | CNY 37,056,089 |