| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 64,770,000 | TWD 2,419,382,285 |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 64,770,000 | TWD 2,419,382,285 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,160,000 | TWD 230,097,188 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 19,480,000 | TWD 727,645,004 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 19,480,000 | TWD 727,645,004 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 15,109,762  0.6% | TWD 564,401,583 1.8% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 14,813,000 | TWD 553,316,501 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 14,813,000 | TWD 553,316,501 |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 13,292,370 | TWD 496,515,740 |
| 2025-06-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 11,852,000 | TWD 442,712,966 |
| 2025-06-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 11,852,000 | TWD 442,712,966 |
| 2025-06-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 12,465,000 | TWD 465,610,625 |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 11,169,800 | TWD 417,230,450 |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 11,169,800 | TWD 417,230,450 |
| 2025-06-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,871,925 | TWD 69,922,837 |
| 2025-06-27 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 2,663,000 | TWD 99,472,210 |
| 2025-06-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 3,734,491 | TWD 139,496,084 |
| 2025-06-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 3,734,491 | TWD 139,496,084 |
| 2025-06-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 988,500 | TWD 36,923,875 |
| 2025-06-27 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 4,547,029 | TWD 169,847,173 |
| 2025-06-27 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 4,547,029 | TWD 169,847,173 1.2% |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 83,000 | TWD 3,100,335 |
| 2025-06-27 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 22,200 | TWD 829,246 |
| 2025-06-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 125,000 | TWD 4,669,180 |
| 2025-06-27 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,565 | TWD 170,518 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,160,000 | TWD 230,097,188 |
| 2025-06-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 39,000 | TWD 1,456,784 |
| 2025-06-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 887,000 | TWD 33,132,501 |
| Total = | 320,603,962 | TWD 11,975,660,736 |