| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,412,000 | TWD 17,248,864 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,412,000 | TWD 17,248,864 |
| 2025-06-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 139,000 | TWD 994,027  0.3% |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,465,000 | TWD 10,476,611 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,465,000 | TWD 10,476,611 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 522,000 | TWD 3,732,963 0.3% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 550,000 | TWD 3,933,199 |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 550,000 | TWD 3,933,199 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 490,000 | TWD 3,504,123 |
| 2025-06-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 445,000 | TWD 3,182,315 |
| 2025-06-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 413,400 | TWD 2,956,335 |
| 2025-06-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 413,400 | TWD 2,956,335 |
| 2025-06-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 70,000 | TWD 500,589 0.3% |
| 2025-06-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 121,000 | TWD 865,304 |
| 2025-06-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 121,000 | TWD 865,304 0.3% |
| 2025-06-23 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 377,000 | TWD 2,696,029 |
| 2025-06-23 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 377,000 | TWD 2,696,029 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 116,000 | TWD 829,547 0.3% |
| 2025-06-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 139,000 | TWD 994,027 0.3% |
| 2025-06-23 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 1,000 | TWD 7,151 |
| 2025-05-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 5,000 | TWD 35,066 0.2% |
| Total = | 12,603,800 | TWD 90,132,492 |