| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,388,390 | TWD 17,445,312  -0.1% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,388,390 | TWD 17,445,312 -0.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,239,000  0.2% | TWD 4,011,354 0.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,250,000 | TWD 10,522,116 -0.1% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,250,000 | TWD 10,522,116 -0.1% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,213,472 | TWD 3,928,706 -0.1% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,163,000 | TWD 3,765,299 -0.1% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,163,000 | TWD 3,765,299 -0.1% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 984,359 | TWD 3,186,935 -0.1% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,609,000 -0.2% | TWD 14,921,979 -0.4% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 4,609,000 -0.2% | TWD 14,921,979 -0.4% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,070,572 | TWD 3,466,056 -0.1% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 717,000 2.0% | TWD 2,321,341 1.8% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 717,000 2.0% | TWD 2,321,341 1.8% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 159,335 | TWD 515,859 -0.1% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 303,183 | TWD 981,577 -0.1% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 303,183 | TWD 981,577 -0.1% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 1,059,647 | TWD 3,430,686 -0.1% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,059,647 | TWD 3,430,686 -0.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 11,000 | TWD 35,613 -0.1% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,000 | TWD 6,475 -0.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,239,000 0.2% | TWD 4,011,354 0.1% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,000 | TWD 12,950 -0.1% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,000 | TWD 19,425 -0.1% |
| Total = | 38,909,178 | TWD 125,971,347 |