| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 9,976,000 | TWD 38,659,615  -0.4% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,976,000 | TWD 38,659,615 -0.4% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,221,000 | TWD 4,731,695 -0.4% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 2,589,000 | TWD 10,033,054 -0.4% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 2,589,000 | TWD 10,033,054 -0.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,351,170 | TWD 9,111,400 -0.4% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,017,000 | TWD 7,816,404 -0.4% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,017,000 | TWD 7,816,404 -0.4% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,875,415 | TWD 7,267,725 -0.4% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 6,375,000 | TWD 24,704,796 -0.4% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 6,375,000 | TWD 24,704,796 -0.4% |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,886,000 | TWD 7,308,744 -0.4% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,410,000 | TWD 5,464,120 -0.4% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,410,000 | TWD 5,464,120 -0.4% |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 552,160 | TWD 2,139,765 -0.4% |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 552,160 | TWD 2,139,765 -0.4% |
| 2025-03-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 1,915,801 | TWD 7,424,231 -0.4% |
| 2025-03-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,915,801 | TWD 7,424,231 -0.4% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,106,840 | TWD 4,289,295 -0.4% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 69,000 | TWD 267,393 -0.4% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 33,000 | TWD 127,884 -0.4% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 38,700 | TWD 149,973 -0.4% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,221,000 | TWD 4,731,695 -0.4% |
| Total = | 59,472,047 | TWD 230,469,774 |