| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 209,501 | CNY 4,130,369 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 209,501 | CNY 4,130,369 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,570 | CNY 208,390 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,570 | CNY 208,390  -1.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 30,425 | CNY 599,837 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 38,515 | CNY 759,334 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,515 | CNY 759,334 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 557,778 | CNY 10,996,744 |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 557,778 | CNY 10,996,744 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 122,267 | CNY 2,410,527 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 122,267  1.1% | CNY 2,410,527 -0.2% |
| 2025-03-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 27,465 | CNY 541,480 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 18,000 | CNY 354,875 -1.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 13,230 | CNY 210,366 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 500 | CNY 9,858 -1.3% |
| 2025-02-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 600 | CNY 9,346 2.4% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,100 | CNY 103,346 -1.0% |
| Total = | 1,972,582 | CNY 38,839,836 |