| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 17,607,395 | TWD 8,216,249  -1.4% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 17,607,395 | TWD 8,216,249 -1.4% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,126,015 | TWD 525,439 -1.4% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,126,015 | TWD 525,439 -1.4% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 4,265,123 | TWD 1,990,261 -1.4% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 3,988,183 | TWD 1,861,031 -1.4% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 3,988,183 | TWD 1,861,031 -1.4% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 3,318,061 | TWD 1,548,328 -1.4% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 3,568,998 | TWD 1,665,424 -1.4% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,481,551  2.0% | TWD 1,157,982 0.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 2,481,551 2.0% | TWD 1,157,982 0.6% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,038,243 | TWD 484,482 -1.4% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,038,243 | TWD 484,482 -1.4% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 3,450,188 | TWD 1,609,983 -1.4% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 3,450,188 | TWD 1,609,983 -1.4% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,584,187 | TWD 739,239 -1.4% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 38,498 | TWD 17,965 -1.4% |
| Total = | 72,158,017 | TWD 33,671,549 |