| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 29,980,000 | TWD 41,057,881  1.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 29,980,000 | TWD 41,057,881 1.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,195,000 0.2% | TWD 4,375,581 2.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,907,000 | TWD 30,001,835 1.9% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,907,000 | TWD 30,001,835 1.9% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,926,154 | TWD 9,485,431 1.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,986,000 | TWD 8,197,881 1.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,986,000 | TWD 8,197,881 1.9% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,618,000 | TWD 7,693,902 1.9% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 24,279,000  -0.3% | TWD 33,250,310 1.6% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 24,279,000 -0.3% | TWD 33,250,310 1.6% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,518,000 | TWD 7,556,951 1.9% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,180,000 1.8% | TWD 5,724,548 3.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 4,180,000 1.8% | TWD 5,724,548 3.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 899,000 | TWD 1,231,189 1.9% |
| 2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 3,938,000 | TWD 5,393,127 1.9% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,619,817 | TWD 2,218,354 1.9% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,619,817 | TWD 2,218,354 1.9% |
| 2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 5,007,000 | TWD 6,857,132 1.9% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 5,718,251 | TWD 7,831,196 1.9% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 5,718,251 | TWD 7,831,196 1.9% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 1,685,000 | TWD 2,307,623 1.9% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 54,000 | TWD 73,953 1.9% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 37,000 | TWD 50,672 1.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,195,000 0.2% | TWD 4,375,581 2.1% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 406,000 | TWD 556,021 1.9% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 92,000 | TWD 125,995 1.9% |
| 2025-02-13 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,000 | TWD 2,522 3.2% |
| Total = | 223,912,290 | TWD 306,649,690 |