| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 136,300 | JPY 213,173,200 |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 309,300 | JPY 3,335,484 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 309,300 | JPY 3,335,484 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 309,300 | JPY 3,335,484 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,500 | JPY 274,991 |
| 2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 206,500 | JPY 2,226,891 |
| 2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 206,500 | JPY 2,226,891 |
| 2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 206,500 | JPY 2,226,891 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,800 | JPY 213,523  1.6% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 489,000 | JPY 5,273,364 1.6% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 489,000 | JPY 5,273,364 |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 489,000 | JPY 5,273,364 |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 489,000 | JPY 5,273,364 |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 165,000 | JPY 1,779,356 1.6% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 165,000 | JPY 1,779,356 |
| 2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 281,000 | JPY 3,030,297 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,700 | JPY 158,524 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,700 | JPY 158,524 1.6% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,500 | JPY 167,342 |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 55,000 | JPY 593,119 |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 206,600 | JPY 2,227,969 1.6% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 206,600 | JPY 2,227,969 |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 920,100 | JPY 9,922,336 1.6% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 152,500 | JPY 1,644,556 |
| 2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 177,700 | JPY 1,916,312 |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 100,100 9.8% | JPY 1,079,476 11.2% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 65,400  -2.8% | JPY 625,380 -0.3% |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 5,100 | JPY 158,289 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 5,100 | JPY 158,289 |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,900 | JPY 42,058 1.6% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,900 | JPY 42,058 1.6% |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 33,500 | JPY 361,263 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,500 | JPY 12,154 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 33,177 | JPY 357,780 |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 45,600 | JPY 369,472 2.0% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,500 | JPY 16,176 |
| 2025-05-08 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 16,900 | JPY 161,604 |
| 2025-05-08 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 11,300 | JPY 121,859 1.6% |
| 2025-05-08 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 1,500 | JPY 16,176 |
| 2025-05-08 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 1,500 | JPY 16,176 1.6% |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 300 | JPY 3,235 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 300 | JPY 3,235 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,500 | JPY 274,991 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,800 | JPY 61,171 6.0% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 309,300 | JPY 3,335,484 1.6% |
| Total = | 6,728,577 | JPY 284,264,281 |