| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-05 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 108,000 | TWD 5,726,441  4.7% | 53.02  Incorrect share price reported. Should be 1,670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE000AJFZ9E4 (iShares MSCI Taiwan UCITS ETF USD (Acc) ) | 5,261,029 | TWD 278,953,468 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000AJFZ9E4 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 138,000 2.9% | TWD 7,317,120 7.5% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-05 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 2,451,000  -1.1% | TWD 129,958,407 3.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000I8KRLL9 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,557,000 | TWD 82,556,198 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-05 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 26,200 | TWD 1,389,192 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000RN58M26 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 14,213,800 | TWD 753,652,718 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 17,463,762 | TWD 925,974,173 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00B0M63623 (iShares MSCI Taiwan UCITS ETF USD (Dist) USD) | 5,261,029 | TWD 278,953,468 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63623 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 3,784,491 | TWD 200,663,575 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63730 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 15,445,370 0.3% | TWD 818,953,769 5.0% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 2,097,925 | TWD 111,237,451 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 16,040,000 0.3% | TWD 850,482,601 5.0% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5L8K969 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 97,500 | TWD 5,169,704 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8KGV557 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 70,296,000 0.9% | TWD 3,727,277,115 5.6% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 15,078,000 | TWD 799,474,854 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 15,078,000 | TWD 799,474,854 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,012,500 0.7% | TWD 106,707,995 5.4% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG0SKF03 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 11,513,000 | TWD 610,449,263 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDQ0T50 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 22,083,000 | TWD 1,170,898,209 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 22,083,000 | TWD 1,170,898,209 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 70,296,000 0.9% | TWD 3,727,277,115 5.6% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 3,784,491 | TWD 200,663,575 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPX3K41 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 14,213,800 | TWD 753,652,718 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-05 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 11,513,000 | TWD 610,449,263 4.7% | 53.02 Incorrect share price reported. Should be 1670.00 not 53.02. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYVJRP78 incorrectly reporting value of holding as TWD actually is reported in USD |
| 2026-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,821,000 | TWD 344,632,218 2.4% | 50.53 Incorrect share price reported. Should be 1670.00 not 50.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,821,000 | TWD 344,632,218 2.4% | 50.53 Incorrect share price reported. Should be 1670.00 not 50.53. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 355,537,897 | TWD 18,817,475,891 |