| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 513,300 | JPY 5,192,646 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 513,300 | JPY 5,192,646 |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 513,300 | JPY 5,192,646 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 513,300 | JPY 5,192,646 |
| 2025-05-07 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 249,000 | JPY 2,518,934 |
| 2025-05-07 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 126,500 | JPY 1,279,700 |
| 2025-05-07 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 11,900 | JPY 120,383 |
| 2025-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,600 | JPY 36,418 |
| 2025-05-07 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,600 | JPY 16,186 |
| 2025-05-07 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 83,300 | JPY 842,680 |
| 2025-05-07 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 83,300 | JPY 842,680 |
| Total = | 2,612,400 | JPY 26,427,565 |