| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 28,694,838 | TWD 21,240,897  -0.1% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 28,694,838 | TWD 21,240,897 -0.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,088,592  0.1% | TWD 1,546,047 0.0% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,999,061 | TWD 1,479,773 -0.1% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,999,061 | TWD 1,479,773 -0.1% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,673,993 | TWD 4,940,317 -0.1% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,779,979 | TWD 4,278,537 -0.1% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,779,979 | TWD 4,278,537 -0.1% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,300,682 | TWD 3,923,745 -0.1% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 17,160,110 -0.3% | TWD 12,702,498 -0.4% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 17,160,110 -0.3% | TWD 12,702,498 -0.4% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,350,897 | TWD 3,960,916 -0.1% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,894,364 1.8% | TWD 2,882,741 1.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 3,894,364 1.8% | TWD 2,882,741 1.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 854,150 | TWD 632,271 -0.1% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,563,636 | TWD 1,157,457 -0.1% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,563,636 | TWD 1,157,457 -0.1% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 5,393,840 | TWD 3,992,704 -0.1% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 5,393,840 | TWD 3,992,704 -0.1% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 3,566,348 | TWD 2,639,932 -0.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 49,050 | TWD 36,308 -0.1% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 552,500 | TWD 408,979 -0.1% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 113,487 | TWD 84,007 -0.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,088,592 0.1% | TWD 1,546,047 0.0% |
| Total = | 155,609,947 | TWD 115,187,783 |