| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,094,073 | TWD 58,149,397  0.0% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,094,073 | TWD 58,149,397 0.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 441,000 | TWD 5,034,063 0.0% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,616,000 | TWD 29,861,924 0.0% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,616,000 | TWD 29,861,924 0.0% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,196,449 | TWD 13,657,595 0.0% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,028,000 | TWD 11,734,732 0.0% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,028,000 | TWD 11,734,732 0.0% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 954,194 | TWD 10,892,228 0.0% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,209,000  -0.2% | TWD 48,046,192 -0.2% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 4,209,000 -0.2% | TWD 48,046,192 -0.2% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 962,196 | TWD 10,983,572 0.0% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 716,500 2.0% | TWD 8,178,925 2.0% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 716,500 2.0% | TWD 8,178,925 2.0% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 140,997 | TWD 1,609,496 0.0% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 282,593 | TWD 3,225,830 0.0% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 282,593 | TWD 3,225,830 0.0% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 984,653 | TWD 11,239,921 0.0% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 984,653 | TWD 11,239,921 0.0% |
| 2025-03-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 1,757,000 | TWD 20,056,346 0.0% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 14,000 | TWD 159,812 0.0% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 9,000 | TWD 102,736 0.0% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 3,000 | TWD 34,245 0.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 441,000 | TWD 5,034,063 0.0% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,000 | TWD 45,660 0.0% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 23,000 | TWD 262,548 0.0% |
| Total = | 35,807,474 | TWD 408,746,206 |