| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 64,229,000 | TWD 1,948,640,888  -0.8% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 64,229,000 | TWD 1,948,640,888 -0.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 5,632,000  0.2% | TWD 170,869,007 -0.7% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 18,109,000 | TWD 549,408,178 -0.8% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 18,109,000 | TWD 549,408,178 -0.8% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 15,133,762 | TWD 459,142,559 -0.8% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 13,078,000 | TWD 396,772,883 -0.8% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 13,078,000 | TWD 396,772,883 -0.8% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 11,969,370 | TWD 363,138,205 -0.8% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 12,157,000 -0.2% | TWD 368,830,704 -1.1% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 12,157,000 -0.2% | TWD 368,830,704 -1.1% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 12,106,000 | TWD 367,283,417 -0.8% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 9,003,800 1.9% | TWD 273,165,904 1.1% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 9,003,800 1.9% | TWD 273,165,904 1.1% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,828,925 | TWD 55,487,677 -0.8% |
| 2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 2,572,000 | TWD 78,031,798 -0.8% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 3,563,491 | TWD 108,112,601 -0.8% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 3,563,491 | TWD 108,112,601 -0.8% |
| 2025-03-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 875,500 | TWD 26,561,757 -0.8% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 5,046,029 | TWD 153,091,258 -0.8% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 5,046,029 | TWD 153,091,258 -0.8% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 73,000 | TWD 2,214,744 -0.8% |
| 2025-03-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 30,700 | TWD 931,406 -0.8% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 111,000 | TWD 3,367,624 -0.8% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 4,565 | TWD 138,497 -0.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 5,632,000 0.2% | TWD 170,869,007 -0.7% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 42,000 | TWD 1,274,236 -0.8% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 193,000 | TWD 5,855,419 -0.8% |
| Total = | 306,576,462 | TWD 9,301,210,185 |