| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 72,544 | CNY 762,724  0.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 72,544 | CNY 762,724 0.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,052 | CNY 63,630 0.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,052 | CNY 63,630 0.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 16,864 | CNY 177,307 0.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 12,448 | CNY 130,878 0.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 12,448 | CNY 130,878 0.1% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 228,446 | CNY 2,401,871 0.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 228,446 | CNY 2,401,871 0.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 64,012 | CNY 673,019 0.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 64,012 | CNY 673,019 0.1% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 5,600 | CNY 58,878 0.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 5,600 | CNY 80,722 |
| Total = | 795,068 | CNY 8,381,151 |