| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 51,285 | CNY 357,654  1.3% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 51,285 | CNY 357,654 1.3% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 12,470 | CNY 86,964 1.3% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 13,761 | CNY 95,967 1.3% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 13,761 | CNY 95,967 1.3% |
| 2025-02-27 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 224,041 | CNY 1,562,427 1.3% |
| 2025-02-27 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 224,041 | CNY 1,562,427 1.3% |
| 2025-02-27 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 20,896 | CNY 145,725 1.3% |
| 2024-11-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 20,896 | CNY 191,099 |
| 2025-02-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 4,712 | CNY 32,861 1.3% |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,127 | CNY 10,307 |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 13,091 | CNY 91,295 1.3% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 13,091 | CNY 91,295 1.3% |
| Total = | 664,457 | CNY 4,681,642 |