| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 354,875 | CNY 1,791,584 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 354,875 | CNY 1,791,584 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 339,860 | CNY 1,715,781 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 339,860 | CNY 1,715,781  0.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 68,660 | CNY 346,630 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 62,420 | CNY 315,127 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 62,420 | CNY 315,127 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 197,200 | CNY 995,563 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 197,200 | CNY 995,563 0.1% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 737,168 | CNY 3,721,587 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 737,168 | CNY 3,721,587 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 181,180 | CNY 914,686 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 181,180 1.2% | CNY 914,686 1.3% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 14,920 | CNY 75,324 0.1% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,500 | CNY 7,573 0.1% |
| 2025-03-11 | IE000WDG5795 (ISH Lth Btt US ACC) | 9,400 | CNY 47,456 |
| Total = | 3,839,886 | CNY 19,385,639 |