| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 55,008 | CNY 1,231,942  0.4% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 55,008 | CNY 1,231,942 0.4% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,547 | CNY 79,438 0.4% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,547 | CNY 79,438 0.4% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 13,342 | CNY 298,803 0.4% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 10,358 | CNY 231,975 0.4% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 10,358 | CNY 231,975 0.4% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 117,378 | CNY 2,628,761 0.4% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 117,378 | CNY 2,628,761 0.4% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 19,340 | CNY 433,133 0.4% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 19,340 | CNY 433,133 0.4% |
| 2025-05-08 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 6,703 | CNY 150,118 0.4% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 2,832 | CNY 78,151 |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 7,422 | CNY 166,221 0.4% |
| Total = | 441,561 | CNY 9,903,791 |