| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 43,509,079 | TWD 52,906,617  -0.3% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 43,509,079 | TWD 52,906,617 -0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,076,128  0.2% | TWD 6,172,522 -0.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,759,000 | TWD 13,082,839 -0.3% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,759,000 | TWD 13,082,839 -0.3% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 10,229,402 | TWD 12,438,853 -0.3% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 8,849,000 | TWD 10,760,298 -0.3% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 8,849,000 | TWD 10,760,298 -0.3% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 8,085,331 | TWD 9,831,684 -0.3% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 27,055,000 -0.3% | TWD 32,898,617 -0.5% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 27,055,000 -0.3% | TWD 32,898,617 -0.5% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 8,155,847 | TWD 9,917,431 -0.3% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 6,054,000 1.9% | TWD 7,361,605 1.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 6,054,000 1.9% | TWD 7,361,605 1.6% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,400,100 | TWD 2,918,498 -0.3% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 2,400,100 | TWD 2,918,498 -0.3% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 8,431,142 | TWD 10,252,187 -0.3% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 8,431,142 | TWD 10,252,187 -0.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 80,000 | TWD 97,279 -0.3% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 65,000 | TWD 74,107 |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,076,128 0.2% | TWD 6,172,522 -0.1% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 38,000 | TWD 46,208 -0.3% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 180,000 | TWD 218,878 -0.3% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,488,000 | TWD 1,809,394 -0.3% |
| Total = | 252,588,478 | TWD 307,140,200 |