| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 114,700 | JPY 3,619,338  2.2% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 114,700 | JPY 3,619,338 2.2% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 114,700 | JPY 3,619,338 2.2% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 8,800 | JPY 295,678  -3.3% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 58,600 0.3% | JPY 1,968,945 -3.0% |
| 2024-11-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 58,000 | JPY 1,830,180 2.2% |
| 2024-11-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 58,000 | JPY 1,830,180 2.2% |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,500 | JPY 299,771 2.2% |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 142,200 | JPY 3,969,711 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 142,200 | JPY 3,969,711 |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 142,200 | JPY 3,969,711 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 142,200 | JPY 3,969,711 |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 45,100 | JPY 1,423,123 2.2% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 45,100 | JPY 1,423,123 2.2% |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 81,400 -0.4% | JPY 2,568,563 1.8% |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 81,400 -0.4% | JPY 2,568,563 1.8% |
| 2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,900 | JPY 186,173 2.2% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,900 | JPY 186,173 2.2% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,500 | JPY 205,852 -2.9% |
| 2024-11-22 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 60,700 | JPY 1,915,378 2.2% |
| 2024-11-22 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 60,700 | JPY 1,915,378 2.2% |
| 2024-11-22 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 161,700 | JPY 5,102,415 2.2% |
| 2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,700 | JPY 298,705 |
| 2024-11-22 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 35,900 | JPY 1,132,818 2.2% |
| 2024-11-22 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,500 | JPY 110,442 2.2% |
| 2024-11-22 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 96,100 | JPY 3,032,419 2.2% |
| 2024-11-22 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 96,100 | JPY 3,032,419 2.2% |
| 2024-11-22 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 96,100 | JPY 3,032,419 2.2% |
| 2024-11-22 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 21,100 | JPY 665,807 2.2% |
| 2024-11-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 23,900 | JPY 756,901 |
| 2024-11-22 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 12,600 | JPY 397,591 2.2% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 400 | JPY 10,077 2.9% |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,000 | JPY 315,548 2.2% |
| 2024-11-22 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 5,000 | JPY 125,962 2.9% |
| 2024-11-22 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 300 | JPY 9,466 2.2% |
| 2024-11-22 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 9,800 | JPY 297,058 3.1% |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 8,800 | JPY 277,682 2.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 45,000 | JPY 1,572,675 0.8% |
| 2024-10-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 114,700 | JPY 3,562,337 0.9% |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 81,700 | JPY 2,280,769 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 36,900 | JPY 1,030,115 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 5,000 | JPY 139,582 |
| Total = | 2,373,800 | JPY 72,537,145 |