| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 148,791 | CNY 1,005,233  0.7% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 148,791 | CNY 1,005,233 0.7% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 20,673 | CNY 139,667 0.7% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 25,601 | CNY 172,961 0.7% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 25,601 | CNY 172,961 0.7% |
| 2025-05-08 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 338,423 | CNY 2,286,389 0.7% |
| 2025-05-08 | IE00099GAJC6 (iShares MSCI China A UCITS ETF EUR Hedged (Acc)) | 338,423 | CNY 2,286,389 0.7% |
| 2025-05-08 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 122,754 | CNY 829,327 0.7% |
| 2025-05-08 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 122,754 | CNY 829,327 0.7% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 8,399 | CNY 62,777 |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,233 | CNY 8,330 0.7% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 143,589 0.6% | CNY 970,089 1.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 143,589 0.6% | CNY 970,089 1.3% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 18,755 | CNY 126,709 0.7% |
| Total = | 1,607,376 | CNY 10,865,481 |