| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,699,850 | TWD 8,963,383 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,699,850 | TWD 8,963,383 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 447,000 | TWD 520,352 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,098,000 | TWD 11,755,065 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,098,000 | TWD 11,755,065  1.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,740,550 | TWD 2,026,171 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,504,000 | TWD 1,750,804 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,504,000 | TWD 1,750,804 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,417,473 | TWD 1,650,078 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 6,102,000 | TWD 7,103,328 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 6,102,000 | TWD 7,103,328 1.5% |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,413,942 | TWD 1,645,968 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,074,000 | TWD 1,250,242 1.5% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,074,000 | TWD 1,250,242 |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 414,414 | TWD 482,419 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 414,414 | TWD 482,419 1.5% |
| 2025-03-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 1,457,915 | TWD 1,697,156 |
| 2025-03-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,457,915 | TWD 1,697,156 |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 29,000 | TWD 33,759 |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 13,000 | TWD 15,133 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 40,000 | TWD 46,564 1.5% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 447,000 | TWD 520,352 1.5% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,000 | TWD 10,717 0.9% |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 230,000 | TWD 267,743 1.5% |
| Total = | 62,487,323 | TWD 72,741,631 |