| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,682,947 | TWD 18,310,430  -1.2% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,682,947 | TWD 18,310,430 -1.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 122,800 | TWD 838,079 -1.2% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 253,306 | TWD 1,728,749 -1.2% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 253,306 | TWD 1,728,749 -1.2% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 664,662 | TWD 4,536,149 -1.2% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 580,330 | TWD 3,960,605 -1.2% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 580,330 | TWD 3,960,605 -1.2% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 487,554 | TWD 3,327,432 -1.2% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,784,000 -0.2% | TWD 12,175,346 -1.5% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,784,000 -0.2% | TWD 12,175,346 -1.5% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 536,326 | TWD 3,660,288 -1.2% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 359,000  1.9% | TWD 2,450,084 0.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 359,000 1.9% | TWD 2,450,084 0.7% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 154,918 | TWD 1,057,276 -1.2% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 154,918 | TWD 1,057,276 -1.2% |
| 2025-03-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 3,582,000 | TWD 24,446,238 -1.2% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 544,886 | TWD 3,718,708 -1.2% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 544,886 | TWD 3,718,708 -1.2% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 162,000 | TWD 1,105,609 -1.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,000 | TWD 34,124 -1.2% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 3,200 | TWD 21,839 -1.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 122,800 | TWD 838,079 -1.2% |
| 2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 244,000 | TWD 1,665,238 -1.2% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 26,000 | TWD 177,443 -1.2% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,000 | TWD 7,043 1.1% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,000 | TWD 61,423 -1.2% |
| Total = | 18,685,116 | TWD 127,521,380 |