| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 79,600 | CNY 2,932,817  -0.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 79,600 | CNY 2,932,817 -0.9% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 5,300 | CNY 195,275 -0.9% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 5,300 | CNY 195,275 -0.9% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 19,100 | CNY 703,729 -0.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 17,100 | CNY 630,040 -0.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 17,100 | CNY 630,040 -0.9% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 231,142 | CNY 8,516,296 -0.9% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 231,142 | CNY 8,516,296 -0.9% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 64,200 | CNY 2,365,413 -0.9% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 64,200 | CNY 2,365,413 -0.9% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 5,900 | CNY 259,510 |
| 2025-05-08 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 100 | CNY 3,684 -0.9% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,900 | CNY 70,004 -0.9% |
| Total = | 821,684 | CNY 30,316,609 |