| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,906,200 | CNY 1,975,200  0.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,906,200 | CNY 1,975,200 0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 348,300 | CNY 360,908 0.5% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 518,000 | CNY 536,750 0.5% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 518,000 | CNY 536,750 0.5% |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,180,800 | CNY 1,223,542 0.5% |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,180,800 | CNY 1,223,542 0.5% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,476,916 | CNY 5,675,169 0.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 5,476,916 | CNY 5,675,169 0.5% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,241,600 | CNY 1,286,543 0.5% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,241,600 | CNY 1,286,543 0.5% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,300 | CNY 3,419 0.5% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 86,500 0.5% | CNY 89,631 1.0% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 86,500 0.5% | CNY 89,631 1.0% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,200 | CNY 4,352 0.5% |
| Total = | 21,175,832 | CNY 21,942,349 |