| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,260,000 | TWD 6,949,285 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,260,000 | TWD 6,949,285 |
| 2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,035,620 | TWD 1,527,657  -1.3% |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 550,000 | TWD 412,755 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 550,000 | TWD 412,755 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,041,828 | TWD 1,532,316 -1.3% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,278,000 | TWD 1,709,554 |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,278,000 | TWD 1,709,554 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,921,250 | TWD 1,441,827 |
| 2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,687,190 | TWD 1,266,173 |
| 2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,662,000 | TWD 1,247,269 |
| 2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,662,000 | TWD 1,247,269 |
| 2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 499,952 | TWD 375,195 |
| 2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 499,952 | TWD 375,195 -1.3% |
| 2025-06-23 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 1,548,948 | TWD 1,162,428 |
| 2025-06-23 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 1,548,948 | TWD 1,162,428 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 467,844 | TWD 351,099 -1.3% |
| 2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,035,620 | TWD 1,527,657 -1.3% |
| Total = | 41,787,152 | TWD 31,359,701 |