| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 45,900 | JPY 257,407,200 |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 565,410 | JPY 21,863,196 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 565,410 | JPY 21,863,196 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 565,410 | JPY 21,863,196 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 138,400 | JPY 5,351,632 |
| 2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 210,200 | JPY 8,127,985 |
| 2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 210,200 | JPY 8,127,985 |
| 2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 210,200 | JPY 8,127,985 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,710 | JPY 1,535,501 |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 452,240 | JPY 17,487,154  1.8% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 452,240 | JPY 17,487,154 |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 452,240 | JPY 17,487,154 |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 452,240 | JPY 17,487,154 |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 107,800 | JPY 4,168,396 |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 107,800 | JPY 4,168,396 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,200 | JPY 974,430 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,200 | JPY 974,430 |
| 2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 320,600 | JPY 12,396,917 |
| 2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 320,600 | JPY 12,396,917 |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,710 | JPY 812,959 |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 30,300 | JPY 1,171,636 |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 195,800 | JPY 7,571,167 1.8% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 195,800 | JPY 7,571,167 |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 251,300 | JPY 9,717,234 |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 32,600 | JPY 1,260,572 |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 142,770 | JPY 5,520,611 |
| 2025-05-08 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 63,000 | JPY 2,436,075 |
| 2025-05-08 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 63,000 | JPY 2,436,075 |
| 2025-05-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 105,800 | JPY 4,091,060 |
| 2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 101,000 | JPY 3,905,454 |
| 2025-05-08 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 239,300 | JPY 9,253,219 |
| 2025-05-08 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 239,300 | JPY 9,253,219 |
| 2025-05-08 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 239,300 | JPY 9,253,219 |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 90,430 | JPY 3,496,735 |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 61,700 | JPY 2,115,546 |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,800 | JPY 340,277 |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,800 | JPY 340,277 |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 32,040 | JPY 1,238,918 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,140 | JPY 62,173 |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 43,250 | JPY 1,256,535 |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,700 | JPY 65,735 |
| 2025-05-08 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 15,800 | JPY 541,744 |
| 2025-05-08 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 1,400 | JPY 54,135 |
| 2025-05-08 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 1,400 | JPY 54,135 |
| 2024-11-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 2,840  -0.6% |
| 2024-11-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 2,840 -0.6% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 138,400 | JPY 5,351,632 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 145,600 | JPY 4,522,985 5.5% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 565,410 | JPY 21,863,196 |
| 2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 24,700 | JPY 955,096 |
| 2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 24,700 | JPY 955,096 |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 800 | JPY 30,934 |
| 2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,600 | JPY 61,869 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,700 | JPY 413,746 |
| Total = | 8,369,550 | JPY 577,276,089 |