| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 331,000 | CNY 2,127,400  0.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 331,000 | CNY 2,127,400 0.6% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 58,400 0.3% | CNY 375,348 0.9% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 58,400 0.3% | CNY 375,348 0.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 106,900 | CNY 687,067 0.6% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 120,300 | CNY 773,191 0.6% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 120,300 | CNY 773,191 0.6% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,201,900 | CNY 7,724,839 0.6% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,201,900 | CNY 7,724,839 0.6% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 279,500 | CNY 1,796,400 0.6% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 279,500 | CNY 1,796,400 0.6% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 60,200 | CNY 386,917 0.6% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,100 | CNY 19,924 0.6% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 30,500 | CNY 183,905 |
| 2025-04-25 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 13,600 | CNY 84,343  -0.5% |
| 2025-03-13 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 600 | CNY 3,522 0.9% |
| Total = | 4,197,100 | CNY 26,960,034 |