| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,653,000 | TWD 16,478,933  -0.6% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,653,000 | TWD 16,478,933 -0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 575,000 | TWD 2,036,404 -0.6% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 331,000 | TWD 1,172,260 -0.6% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 331,000 | TWD 1,172,260 -0.6% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,136,720 | TWD 4,025,775 -0.6% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 960,000 | TWD 3,399,909 -0.6% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 960,000 | TWD 3,399,909 -0.6% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 919,343 | TWD 3,255,919 -0.6% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 865,000 | TWD 3,063,459 -0.6% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 681,000  2.1% | TWD 2,411,810 1.5% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 681,000 2.1% | TWD 2,411,810 1.5% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 255,867 | TWD 906,171 -0.6% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 255,867 | TWD 906,171 -0.6% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 925,331 | TWD 3,277,126 -0.6% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 925,331 | TWD 3,277,126 -0.6% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,193,000 | TWD 4,225,095 -0.6% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 33,000 | TWD 116,872 -0.6% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 41,500 | TWD 146,975 -0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 575,000 | TWD 2,036,404 -0.6% |
| 2025-03-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,000 | TWD 3,542 -0.5% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 139,000 | TWD 492,278 -0.6% |
| Total = | 21,090,959 | TWD 74,695,141 |