| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 248,700 | CNY 1,181,497  2.1% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 248,700 | CNY 1,181,497 2.1% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 70,700 | CNY 335,874 2.1% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 68,400 | CNY 324,947 2.1% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 68,400 | CNY 324,947 2.1% |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 584,865  -2.7% | CNY 2,778,514 -0.5% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 584,865 -2.7% | CNY 2,778,514 -0.5% |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 124,900 0.3% | CNY 593,361 2.4% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 124,900 0.3% | CNY 593,361 2.4% |
| 2025-03-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 20,000 | CNY 95,014 2.1% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 10,500 | CNY 49,882 2.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 13,900 | CNY 73,456 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 22,300 | CNY 105,940 2.1% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 22,300 | CNY 105,940 2.1% |
| Total = | 2,213,430 | CNY 10,522,744 |