| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,197,000 | TWD 57,103,420  1.0% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,197,000 | TWD 57,103,420 1.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 615,000 | TWD 4,879,617 1.0% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 674,000 | TWD 5,347,743 1.0% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 674,000 | TWD 5,347,743 1.0% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,659,789 | TWD 13,169,324 1.0% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,428,000 | TWD 11,330,233 1.0% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,428,000 | TWD 11,330,233 1.0% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,326,443 | TWD 10,524,445 1.0% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,326,000 | TWD 10,520,930 1.0% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,010,500 2.1% | TWD 8,017,647 3.1% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,010,500 2.1% | TWD 8,017,647 3.1% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 393,151 | TWD 3,119,392 1.0% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 393,151 | TWD 3,119,392 1.0% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 1,365,681 | TWD 10,835,773 1.0% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,365,681 | TWD 10,835,773 1.0% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 35,000 | TWD 318,865 0.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 615,000 | TWD 4,879,617 1.0% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,000 | TWD 47,606 1.0% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 22,000 | TWD 174,555 1.0% |
| Total = | 29,741,896 | TWD 236,023,375 |