| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,248,008 | CNY 2,992,291  1.1% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,248,008 | CNY 2,992,291 1.1% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 82,760 | CNY 198,430 1.1% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 82,760 | CNY 198,430 1.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 302,078 | CNY 724,278 1.1% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 223,532 | CNY 535,952 1.1% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 223,532 | CNY 535,952 1.1% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,504,308  -2.7% | CNY 8,402,116 -1.6% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,504,308 -2.7% | CNY 8,402,116 -1.6% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 788,824 1.2% | CNY 1,891,327 2.2% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 788,824 1.2% | CNY 1,891,327 2.2% |
| 2025-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 135,540 | CNY 324,978 1.1% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 100,460 | CNY 240,868 1.1% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 82,160 | CNY 227,860 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,040 | CNY 4,891 1.1% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,100 -22.0% | CNY 10,054 -22.9% |
| Total = | 12,321,242 | CNY 29,573,161 |