| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 325,600 | TWD 5,998,285  -0.3% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 325,600 | TWD 5,998,285 -0.3% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 352,000 | TWD 6,484,633 -0.3% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 352,000 | TWD 6,484,633 -0.3% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 80,300 | TWD 1,479,307 -0.3% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 69,700 | TWD 1,284,031 -0.3% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 69,700 | TWD 1,284,031 -0.3% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 61,900 | TWD 1,140,337 -0.3% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 230,000 -0.4% | TWD 4,237,118 -0.7% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 230,000 -0.4% | TWD 4,237,118 -0.7% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 76,800 | TWD 1,414,829 -0.3% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 38,200 | TWD 703,730 -0.3% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 38,200 | TWD 703,730 -0.3% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 20,900 | TWD 385,025 -0.3% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 20,900 | TWD 385,025 -0.3% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 73,600 | TWD 1,355,878 -0.3% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 73,600 | TWD 1,355,878 -0.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,000 | TWD 18,422 -0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 45,000 | TWD 829,001 -0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 45,000 | TWD 829,001 -0.3% |
| Total = | 2,530,000 | TWD 46,608,297 |