| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 550,600 | CNY 5,705,305  0.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 550,600 | CNY 5,705,305 0.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 58,400 0.3% | CNY 605,140 0.9% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 58,400 0.3% | CNY 605,140 0.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 141,500 | CNY 1,466,220 0.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 120,600 | CNY 1,249,655 0.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 120,600 | CNY 1,249,655 0.6% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,512,200 | CNY 15,669,384 0.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,512,200 | CNY 15,669,384 0.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 374,300 | CNY 3,878,489 0.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 374,300 | CNY 3,878,489 0.6% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,800 | CNY 29,014 0.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 38,400 | CNY 383,550 |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,500 | CNY 15,543 0.6% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 8,800 | CNY 91,185 0.6% |
| Total = | 5,425,200 | CNY 56,201,458 |