| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,497,200 | CNY 2,262,989  0.9% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,497,200 | CNY 2,262,989 0.9% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 643,400 | CNY 583,056 0.9% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 427,600 | CNY 387,496 0.9% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 427,600 | CNY 387,496 0.9% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 8,746,322  -2.6% | CNY 7,926,010 -1.7% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 8,746,322 -2.6% | CNY 7,926,010 -1.7% |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 711,800 -0.3% | CNY 645,041 0.6% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,768,000 1.1% | CNY 1,602,180 2.0% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,768,000 1.1% | CNY 1,602,180 2.0% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 589,500 | CNY 534,211 0.9% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 192,200 | CNY 174,174 0.9% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 192,200 | CNY 174,174 0.9% |
| Total = | 29,207,344 | CNY 26,468,006 |