| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 9,118 | JPY 28,904,060 |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 229,700 | JPY 5,160,266  0.9% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 229,700 | JPY 5,160,266 0.9% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 229,700 | JPY 5,160,266 0.9% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 95,900 0.2% | JPY 2,200,689 0.0% |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 95,600  -0.2% | JPY 2,147,677 0.6% |
| 2025-02-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 95,600 -0.2% | JPY 2,147,677 0.6% |
| 2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,100 | JPY 541,412 0.9% |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 205,900 | JPY 4,555,278 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 205,900 | JPY 4,555,278 -0.3% |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 205,900 | JPY 4,555,278 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 205,900 | JPY 4,555,278 |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,000 | JPY 22,465 0.9% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,000 | JPY 22,465 0.9% |
| 2025-02-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 51,400 | JPY 1,154,713 0.9% |
| 2025-02-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 51,400 | JPY 1,154,713 0.9% |
| 2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,800 | JPY 242,625 0.9% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,800 | JPY 242,625 0.9% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,900 | JPY 170,872 0.2% |
| 2025-02-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 87,400 | JPY 1,963,462 0.9% |
| 2025-02-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 87,400 | JPY 1,963,462 0.9% |
| 2025-02-27 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 42,800 -1.4% | JPY 961,512 -0.5% |
| 2025-05-07 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 14,300 | JPY 316,369 |
| 2025-02-27 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 58,655 | JPY 1,317,699 0.9% |
| 2025-02-27 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 131,400 | JPY 2,951,933 0.9% |
| 2025-02-27 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 131,400 | JPY 2,951,933 0.9% |
| 2025-02-27 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 131,400 | JPY 2,951,933 0.9% |
| 2025-02-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 33,553 | JPY 753,776 0.9% |
| 2024-11-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 33,100 | JPY 715,934 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,900 | JPY 167,656 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,900 | JPY 167,656 |
| 2025-02-27 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 18,000 | JPY 404,374 0.9% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,100 | JPY 19,569 1.4% |
| 2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,339 | JPY 344,594 0.9% |
| 2025-02-27 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 19,600 | JPY 348,684 1.4% |
| 2025-02-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,200 | JPY 26,958 0.9% |
| 2025-02-27 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 8,200 | JPY 176,909 1.7% |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 10,600 | JPY 243,246 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,000 | JPY 23,789 0.9% |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 229,700 | JPY 5,160,266 0.9% |
| 2025-03-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 100 | JPY 2,354 2.6% |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 105,500 | JPY 2,334,055 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 55,700 | JPY 1,232,292 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 400 | JPY 8,850 -0.3% |
| Total = | 3,200,965 | JPY 100,163,168 |