| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 32,142,559 | TWD 17,197,417  -0.7% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 32,142,559 | TWD 17,197,417 -0.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,156,710  0.1% | TWD 1,153,917 -0.6% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 21,091,066 | TWD 11,284,474 -0.7% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 21,091,066 | TWD 11,284,474 -0.7% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 7,180,979 | TWD 3,842,080 -0.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 6,237,841 | TWD 3,337,468 -0.7% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,237,841 | TWD 3,337,468 -0.7% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,840,598 | TWD 3,124,929 -0.7% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 19,178,076 -0.3% | TWD 10,260,956 -0.9% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 19,178,076 -0.3% | TWD 10,260,956 -0.9% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,674,031 | TWD 3,035,809 -0.7% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,406,010 1.9% | TWD 2,357,373 1.2% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 4,406,010 1.9% | TWD 2,357,373 1.2% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,049,506 | TWD 561,523 -0.7% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,661,644 | TWD 889,039 -0.7% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,661,644 | TWD 889,039 -0.7% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 5,919,996 | TWD 3,167,409 -0.7% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 5,919,996 | TWD 3,167,409 -0.7% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 55,724 | TWD 29,814 -0.7% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 769,633 | TWD 411,781 -0.7% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 49,502 | TWD 26,485 -0.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,156,710 0.1% | TWD 1,153,917 -0.6% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 56,000 | TWD 29,962 -0.7% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 100,000 | TWD 53,504 -0.7% |
| Total = | 206,363,777 | TWD 110,411,993 |