| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 32,795,624 | TWD 171,480,387  -0.1% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 32,795,624 | TWD 171,480,387 -0.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,199,760  0.2% | TWD 16,730,771 0.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,434,000 | TWD 12,726,797 -0.1% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,434,000 | TWD 12,726,797 -0.1% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 7,679,883 | TWD 40,156,251 -0.1% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 6,653,000 | TWD 34,786,928 -0.1% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,653,000 | TWD 34,786,928 -0.1% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 6,072,054 | TWD 31,749,302 -0.1% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 6,126,188 | TWD 32,032,356 -0.1% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,563,800 1.8% | TWD 23,863,007 1.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 4,563,800 1.8% | TWD 23,863,007 1.7% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,807,444 | TWD 9,450,688 -0.1% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,807,444 | TWD 9,450,688 -0.1% |
| 2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 1,322,000 | TWD 6,912,418 -0.1% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 6,319,889 | TWD 33,045,171 -0.1% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 6,319,889 | TWD 33,045,171 -0.1% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 45,000 | TWD 235,294 -0.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,199,760 0.2% | TWD 16,730,771 0.1% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 21,000 | TWD 109,804 -0.1% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 99,000 | TWD 517,647 -0.1% |
| Total = | 136,912,159 | TWD 715,880,570 |