| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 295,150 | CNY 1,111,524  1.6% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 295,150 | CNY 1,111,524 1.6% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 38,000 | CNY 143,107 1.6% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 19,800 | CNY 74,566 1.6% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 19,800 | CNY 74,566 1.6% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 644,308  -2.6% | CNY 2,426,440 -0.9% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 644,308 -2.6% | CNY 2,426,440 -0.9% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 124,700 1.1% | CNY 469,616 2.7% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 124,700 1.1% | CNY 469,616 2.7% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 65,400 | CNY 252,796 -3.3% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,180 | CNY 8,210 1.6% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 263,100 | CNY 990,825 1.6% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 263,100 | CNY 990,825 1.6% |
| Total = | 2,799,696 | CNY 10,550,055 |