| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,424,000 | TWD 12,507,433  0.2% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,424,000 | TWD 12,507,433 0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 337,000 | TWD 952,759 0.2% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 463,000 | TWD 1,308,983 0.2% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 463,000 | TWD 1,308,983 0.2% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,061,000 | TWD 2,999,635 0.2% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 936,000 | TWD 2,646,238 0.2% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 936,000 | TWD 2,646,238 0.2% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 866,975 | TWD 2,451,092 0.2% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 2,991,000  -0.2% | TWD 8,456,088 0.0% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 2,991,000 -0.2% | TWD 8,456,088 0.0% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 841,000 | TWD 2,377,656 0.2% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 694,000 2.0% | TWD 1,962,061 2.2% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 694,000 2.0% | TWD 1,962,061 2.2% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 246,000 | TWD 695,486 0.2% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 246,000 | TWD 695,486 0.2% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 890,017 | TWD 2,516,236 0.2% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 890,017 | TWD 2,516,236 0.2% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,203,000 | TWD 3,401,094 0.2% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 33,000 | TWD 93,297 0.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 15,000 | TWD 42,408 0.2% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 44,300 | TWD 125,244 0.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 337,000 | TWD 952,759 0.2% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,000 | TWD 8,284 0.2% |
| Total = | 26,029,309 | TWD 73,589,278 |