| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 29,861,052 | TWD 24,913,707  -0.4% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 29,861,052 | TWD 24,913,707 -0.4% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,087,824 | TWD 1,741,916 -0.4% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 39,159,321 | TWD 32,671,450 -0.4% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 39,159,321 | TWD 32,671,450 -0.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 7,061,668 | TWD 5,891,699 -0.4% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 6,061,916 | TWD 5,057,585 -0.4% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,061,916 | TWD 5,057,585 -0.4% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,571,623 | TWD 4,648,523 -0.4% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 18,080,160 | TWD 15,084,660 -0.4% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 18,080,160 | TWD 15,084,660 -0.4% |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,510,077 | TWD 4,597,174 -0.4% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,206,382 | TWD 3,509,473 -0.4% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 4,206,382 | TWD 3,509,473 -0.4% |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 825,064 | TWD 688,368 -0.4% |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,611,846 | TWD 1,344,797 -0.4% |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,611,846 | TWD 1,344,797 -0.4% |
| 2025-03-11 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 5,673,314 | TWD 4,733,366 -0.4% |
| 2025-03-11 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 5,673,314 | TWD 4,733,366 -0.4% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 3,525,594 | TWD 2,941,478 -0.4% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 56,301 | TWD 46,973 -0.4% |
| 2025-03-11 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 512,380 | TWD 427,489 -0.4% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 179,213 | TWD 149,521 -0.4% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,087,824 | TWD 1,741,916 -0.4% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 296,020 | TWD 246,976 -0.4% |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 29,000 | TWD 24,195 -0.4% |
| Total = | 237,050,570 | TWD 197,776,304 |