| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,486,461 | TWD 6,168,169  1.0% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,486,461 | TWD 6,168,169 1.0% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 43,680 | TWD 181,253 1.0% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 43,680 | TWD 181,253 1.0% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 290,945 | TWD 1,207,296 1.0% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 242,868 | TWD 1,007,797 1.0% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 242,868 | TWD 1,007,797 1.0% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 287,767 | TWD 1,194,108 1.0% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 211,597 | TWD 878,036 1.0% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 227,200 3.1% | TWD 942,782 4.0% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 227,200 3.1% | TWD 942,782 4.0% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 71,807 | TWD 297,968 1.0% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 71,807 | TWD 297,968 1.0% |
| 2025-03-10 | IE00B0M63623 (iShares Public Limited Company - iShares MSCI Taiwan UCITS ETF) | 251,778 | TWD 1,044,770 1.0% |
| 2025-03-10 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 251,778 | TWD 1,044,770 1.0% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 76,007 | TWD 315,396 1.0% |
| Total = | 5,513,904 | TWD 22,880,314 |