| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 780,342 | CNY 616,466  0.3% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 780,342 | CNY 616,466 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 146,358 | CNY 115,622 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 146,358 | CNY 115,622 0.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 288,800 | CNY 228,150 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 332,621 | CNY 262,769 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 332,621 | CNY 262,769 |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 3,285,820  -2.7% | CNY 2,595,779 -2.4% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 3,285,820 | CNY 2,595,779 |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 695,751 | CNY 549,639 |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 695,751 1.0% | CNY 549,639 1.3% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 325,349 | CNY 257,024 0.3% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 78,525 | CNY 73,135 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 10,226 | CNY 8,078 0.3% |
| Total = | 11,184,684 | CNY 8,846,937 |