| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 297,295 | CNY 2,270,464  0.6% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 297,295 | CNY 2,270,464 0.6% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 367,457 | CNY 2,806,296 0.6% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 367,457 | CNY 2,806,296 0.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 45,358 | CNY 346,402 0.6% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 43,980 | CNY 335,878 0.6% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 43,980 | CNY 335,878 0.6% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 293,300 | CNY 2,239,954 0.6% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 293,300 | CNY 2,239,954 0.6% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 832,586  -2.6% | CNY 6,358,520 -2.0% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 832,586 -2.6% | CNY 6,358,520 -2.0% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 183,882 1.1% | CNY 1,404,320 1.8% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 183,882 1.1% | CNY 1,404,320 1.8% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 18,038 | CNY 137,758 0.6% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,020 | CNY 15,427 0.6% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 800 | CNY 6,110 0.6% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,560 | CNY 19,551 0.6% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 14,300 | CNY 109,210 0.6% |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,000 | CNY 15,274 0.6% |
| Total = | 4,122,076 | CNY 31,480,596 |