| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 250,800 | CNY 871,805  -0.3% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 250,800 | CNY 871,805 -0.3% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 23,800  0.8% | CNY 82,731 0.6% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 23,800 0.8% | CNY 82,731 0.6% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 60,500 | CNY 210,304 -0.3% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 59,100 | CNY 205,437 -0.3% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 59,100 | CNY 205,437 -0.3% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 706,108 | CNY 2,454,501 -0.3% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 706,108 | CNY 2,454,501 -0.3% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 201,000 | CNY 698,696 -0.3% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 201,000 | CNY 698,696 -0.3% |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 39,200 | CNY 136,263 -0.3% |
| 2025-05-08 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 77,200 | CNY 268,355 -0.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 18,200 | CNY 83,623 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 40,300 | CNY 140,087 -0.3% |
| Total = | 2,717,016 | CNY 9,464,972 |