| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 594,604 | CNY 1,317,691  0.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 594,604 | CNY 1,317,691 0.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 23,698 | CNY 52,517 0.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 140,300 | CNY 310,916 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 140,300 | CNY 310,916 |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,405,294 | CNY 3,114,246 0.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 1,405,294 | CNY 3,114,246 0.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 336,350 | CNY 745,379 0.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 336,350 | CNY 745,379 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 66,600 | CNY 147,591 0.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 35,600 | CNY 87,582 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 99,900 | CNY 221,387 |
| Total = | 5,178,894 | CNY 11,485,541 |