| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 330,200 | CNY 1,934,721  0.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 330,200 | CNY 1,934,721 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 57,700 | CNY 338,078 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 57,700 | CNY 338,078 0.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 106,900 | CNY 626,353 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 111,500 | CNY 653,305 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 111,500 | CNY 653,305 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,290,700  -2.6% | CNY 7,562,521 -1.9% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,290,700 | CNY 7,562,521 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 255,900 | CNY 1,499,379 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 255,900 1.1% | CNY 1,499,379 1.8% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 60,200 | CNY 352,726 0.7% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,100 | CNY 18,164 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 30,500 | CNY 183,905 |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 13,800 | CNY 80,858 |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 600 | CNY 3,516 0.7% |
| Total = | 4,307,100 | CNY 25,241,530 |