| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 38,345,605 | TWD 33,746,930  0.6% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 38,345,605 | TWD 33,746,930 0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,175,131 0.1% | TWD 1,914,274 0.7% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 50,835,863 | TWD 44,739,268 0.6% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 50,835,863 | TWD 44,739,268 0.6% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 8,911,289 | TWD 7,842,584 0.6% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 7,930,666 | TWD 6,979,565 0.6% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,930,666 | TWD 6,979,565 0.6% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 6,964,784 | TWD 6,129,518 0.6% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 23,461,977  -0.3% | TWD 20,648,252 0.3% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 23,461,977 -0.3% | TWD 20,648,252 0.3% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 7,123,500 | TWD 6,269,200 0.6% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 5,278,461 1.9% | TWD 4,645,431 2.4% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 5,278,461 1.9% | TWD 4,645,431 2.4% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,215,982 | TWD 1,070,153 0.6% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,100,384 | TWD 1,848,491 0.6% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,100,384 | TWD 1,848,491 0.6% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 7,280,789 | TWD 6,407,626 0.6% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 7,280,789 | TWD 6,407,626 0.6% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,660,452 | TWD 1,461,319 0.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 71,743 | TWD 63,139 0.6% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 491,505 | TWD 432,560 0.6% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 163,201 | TWD 143,629 0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,175,131 0.1% | TWD 1,914,274 0.7% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 101,000 | TWD 88,887 0.6% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 388,000 | TWD 341,468 0.6% |
| Total = | 301,909,208 | TWD 265,702,131 |