| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 440,238 | CNY 1,878,407  -0.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 440,238 | CNY 1,878,407 -0.5% |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 52,175 | CNY 231,398 -3.1% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 52,175 | CNY 231,398 -3.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 104,250 | CNY 444,814 -0.5% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 59,565 | CNY 254,152 -0.5% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 59,565 | CNY 254,152 -0.5% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 893,755 -2.5% | CNY 3,813,473 -3.0% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 893,755 -2.5% | CNY 3,813,473 -3.0% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 176,287  1.2% | CNY 752,181 0.7% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 176,287 1.2% | CNY 752,181 0.7% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 59,580 | CNY 254,216 -0.5% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 16,400 | CNY 69,976 -0.5% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 21,600 | CNY 102,315 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,080 | CNY 8,875 -0.5% |
| 2024-12-05 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,200 | CNY 5,126 1.4% |
| Total = | 3,449,150 | CNY 14,744,544 |