| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,590,000 | TWD 26,197,902  -0.5% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,590,000 | TWD 26,197,902 -0.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 103,000 | TWD 1,697,097 -0.5% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 108,000 | TWD 1,779,480 -0.5% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 108,000 | TWD 1,779,480 -0.5% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 361,000 | TWD 5,948,077 -0.5% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 302,000 | TWD 4,975,954 -0.5% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 302,000 | TWD 4,975,954 -0.5% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 297,000 | TWD 4,893,570 -0.5% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 284,000 | TWD 4,679,374 -0.5% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 218,300  3.2% | TWD 3,596,857 2.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 218,300 3.2% | TWD 3,596,857 2.7% |
| 2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 198,000 | TWD 3,262,380 -0.5% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 81,390 | TWD 1,341,036 -0.5% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 81,390 | TWD 1,341,036 -0.5% |
| 2025-03-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 624,000 | TWD 10,281,441 -0.5% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 291,000 | TWD 4,794,710 -0.5% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 291,000 | TWD 4,794,710 -0.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 103,000 | TWD 1,697,097 -0.5% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,000 | TWD 98,860 -0.5% |
| Total = | 7,157,380 | TWD 117,929,774 |