| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,952,000 | TWD 38,801,495  0.0% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,952,000 | TWD 38,801,495 0.0% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 170,000 | TWD 3,379,229 0.0% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 239,000 | TWD 4,750,798 0.0% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 239,000 | TWD 4,750,798 0.0% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 437,480 | TWD 8,696,147 0.0% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 379,000 | TWD 7,533,692 0.0% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 379,000 | TWD 7,533,692 0.0% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 357,619 | TWD 7,108,684 0.0% |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 356,000 | TWD 7,076,502 0.0% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 284,500 | TWD 5,655,238 0.0% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 284,500 | TWD 5,655,238 0.0% |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 101,134 | TWD 2,010,323 0.0% |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 101,134 | TWD 2,010,323 0.0% |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 314,000 | TWD 6,241,634 0.0% |
| 2025-03-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 357,948 | TWD 7,115,224 0.0% |
| 2025-03-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 357,948 | TWD 7,115,224 0.0% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 31,000 | TWD 616,212 0.0% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,150 | TWD 22,859 0.0% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 170,000 | TWD 3,379,229 0.0% |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,000 | TWD 39,756 0.0% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 7,000 | TWD 139,145 0.0% |
| Total = | 8,473,413 | TWD 168,432,937 |