| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 13,466,000 | TWD 13,836,474  0.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 13,466,000 | TWD 13,836,474 0.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,922,620 0.2% | TWD 1,975,515 1.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 784,000 | TWD 805,569 0.9% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 784,000 | TWD 805,569 0.9% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 3,086,335 | TWD 3,171,246 0.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,568,000 | TWD 2,638,650 0.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,568,000 | TWD 2,638,650 0.9% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,373,430 | TWD 2,438,727 0.9% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 2,441,260 | TWD 2,508,423 0.9% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,790,000 2.0% | TWD 1,839,246 2.8% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,790,000 2.0% | TWD 1,839,246 2.8% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 751,337 | TWD 772,008 0.9% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 751,337 | TWD 772,008 0.9% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 2,590,014 | TWD 2,661,270 0.9% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 2,590,014 | TWD 2,661,270 0.9% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 771,292 | TWD 792,512 0.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,922,620 0.2% | TWD 1,975,515 1.1% |
| Total = | 56,416,259 | TWD 57,968,372 |