| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 5,811,200 | CNY 3,115,150  0.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,811,200 | CNY 3,115,150 0.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 456,300  0.4% | CNY 244,604 0.4% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 456,300 0.4% | CNY 244,604 0.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,578,200 | CNY 846,009 0.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,280,300 | CNY 686,317 0.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,280,300 | CNY 686,317 0.0% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 15,941,183 | CNY 8,545,426 0.0% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 15,941,183 | CNY 8,545,426 0.0% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 3,971,100 | CNY 2,128,747 0.0% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 3,971,100 | CNY 2,128,747 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,580,400 | CNY 847,189 0.0% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 401,600 | CNY 251,571 |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 45,800 | CNY 24,552 0.0% |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 155,100 | CNY 83,143 0.0% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 312,600 | CNY 167,572 0.0% |
| Total = | 58,993,866 | CNY 31,660,524 |