| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,899,000 | CNY 2,136,010 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,899,000 | CNY 2,136,010 |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 348,300 | CNY 391,771 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 487,200 | CNY 548,006 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 487,200 | CNY 548,006 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,225,800 | CNY 1,378,790 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,225,800 | CNY 1,378,790  -0.5% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 5,877,016 | CNY 6,610,515 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 5,877,016 | CNY 6,610,515 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,136,900 | CNY 1,278,794 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,136,900  1.0% | CNY 1,278,794 0.5% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 3,300 | CNY 3,712 -0.5% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 85,100 | CNY 95,721 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 85,100 | CNY 95,721 -0.5% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,200 | CNY 4,724 -0.5% |
| Total = | 21,777,832 | CNY 24,495,879 |