| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 550,492 | TWD 3,966,153  0.3% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 550,492 | TWD 3,966,153 0.3% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 100,398 | TWD 723,342 0.3% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 100,398 | TWD 723,342 0.3% |
| 2025-03-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 629,078  -0.3% | TWD 4,532,345 0.0% |
| 2025-03-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 629,078 -0.3% | TWD 4,532,345 0.0% |
| 2025-03-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 76,743 | TWD 552,914 0.3% |
| 2025-03-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 58,707 | TWD 422,969 0.3% |
| 2025-03-10 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 16,022 | TWD 115,434 0.3% |
| Total = | 2,711,408 | TWD 19,534,997 |