| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 84,043 | CNY 2,206,971  0.1% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 84,043 | CNY 2,206,971 0.1% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,694 | CNY 280,825 0.1% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,694 | CNY 280,825 0.1% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 19,010 | CNY 499,203 0.1% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 17,505 | CNY 459,682 0.1% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 17,505 | CNY 459,682 0.1% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 271,903 | CNY 7,140,177 0.1% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 271,903 | CNY 7,140,177 0.1% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 60,076 | CNY 1,577,597 0.1% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 60,076 | CNY 1,577,597 0.1% |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 13,323 | CNY 349,862 0.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 6,663 | CNY 226,436 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 4,861 | CNY 127,650 0.1% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 256 | CNY 7,384  -2.6% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 485 | CNY 12,736 0.1% |
| Total = | 933,040 | CNY 24,553,775 |