| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,214,294 | TWD 7,325,047  0.8% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,214,294 | TWD 7,325,047 0.8% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 483,000 | TWD 490,415 0.8% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 483,000 | TWD 490,415 0.8% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,928,137 | TWD 1,957,738 0.8% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,544,000 | TWD 1,567,703 0.8% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,544,000 | TWD 1,567,703 0.8% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,454,669 | TWD 1,477,001 0.8% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 5,389,000  -0.2% | TWD 5,471,731 0.5% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 5,389,000 -0.2% | TWD 5,471,731 0.5% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,445,277 | TWD 1,467,465 0.8% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,081,000 1.9% | TWD 1,097,595 2.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,081,000 1.9% | TWD 1,097,595 2.7% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 441,481 | TWD 448,259 0.8% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 441,481 | TWD 448,259 0.8% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 1,472,716 | TWD 1,495,325 0.8% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,472,716 | TWD 1,495,325 0.8% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 15,000 | TWD 15,230 0.8% |
| Total = | 40,094,065 | TWD 40,709,584 |