| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 73,320 | CNY 2,828,462  0.5% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 73,320 | CNY 2,828,462 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 11,180 | CNY 431,290 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 11,180 | CNY 431,290 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 17,380 | CNY 670,467 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 20,390 | CNY 786,584 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 20,390 | CNY 786,584 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 224,370 | CNY 8,655,511 0.5% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 224,370 | CNY 8,655,511 |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 60,990 | CNY 2,352,808 |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 60,990 | CNY 2,352,808 |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 510 | CNY 19,674 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 8,600 | CNY 331,762 0.5% |
| Total = | 806,990 | CNY 31,131,213 |