| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 31,050,986 | TWD 37,521,711  0.5% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 31,050,986 | TWD 37,521,711 0.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,389,425 0.1% | TWD 2,887,358 0.6% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,983,019 | TWD 2,396,261 0.5% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,983,019 | TWD 2,396,261 0.5% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 7,344,184 | TWD 8,874,641 0.5% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 6,408,132 | TWD 7,743,525 0.5% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,408,132 | TWD 7,743,525 0.5% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,741,277 | TWD 6,937,704 0.5% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 19,322,252  -0.3% | TWD 23,348,823 0.2% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 19,322,252 -0.3% | TWD 23,348,823 0.2% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,859,431 | TWD 7,080,480 0.5% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,329,029 1.9% | TWD 5,231,157 2.4% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 4,329,029 1.9% | TWD 5,231,157 2.4% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 890,821 | TWD 1,076,459 0.5% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,707,493 | TWD 2,063,318 0.5% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,707,493 | TWD 2,063,318 0.5% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 6,001,795 | TWD 7,252,511 0.5% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 6,001,795 | TWD 7,252,511 0.5% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 587,915 | TWD 710,431 0.5% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 58,605 | TWD 70,818 0.5% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 16,047 | TWD 19,391 0.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,389,425 0.1% | TWD 2,887,358 0.6% |
| Total = | 166,882,542 | TWD 201,659,252 |