| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 369,700 | CNY 773,826  0.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 369,700 | CNY 773,826 0.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 110,100 | CNY 230,452 0.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 137,100 | CNY 286,967 0.4% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 137,100 | CNY 286,967 0.4% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,386,437 | CNY 2,901,979 0.4% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,386,437 | CNY 2,901,979 0.4% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 335,900 | CNY 703,079 0.4% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 335,900 | CNY 703,079 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 34,400 | CNY 102,096 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 43,100 0.5% | CNY 90,213 0.9% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 43,100 0.5% | CNY 90,213 0.9% |
| Total = | 4,688,974 | CNY 9,844,676 |