| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,461,383  0.3% | JPY 32,575,512  -0.4% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,461,383 0.3% | JPY 32,575,512 -0.4% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,461,383 0.3% | JPY 32,575,512 -0.4% |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 130,779 | JPY 443,471,589 0.1% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 312,100 0.2% | JPY 6,956,983 -0.5% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 119,500 | JPY 2,663,760 -0.7% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,311,900 | JPY 29,243,404 -0.7% |
| 2024-12-10 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 1,311,900 | JPY 29,243,404 -0.7% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,311,900 | JPY 29,243,404 -0.7% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,400 | JPY 521,607 -0.7% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,400 | JPY 521,607 -0.7% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 989,300 | JPY 22,052,367 -0.7% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 989,300 | JPY 22,052,367 -0.7% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 75,455 0.8% | JPY 1,681,958 0.1% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 75,455 0.8% | JPY 1,681,958 0.1% |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 731,100 -0.4% | JPY 16,296,862 -1.1% |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 731,100 -0.4% | JPY 16,296,862 -1.1% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 93,800 0.4% | JPY 2,090,884 -0.2% |
| 2024-12-10 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 561,000 -0.4% | JPY 12,505,183 -1.0% |
| 2024-12-10 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 561,000 -0.4% | JPY 12,505,183 -1.0% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 131,900 | JPY 2,940,167 -0.7% |
| 2024-12-10 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 353,200 | JPY 7,873,139 -0.7% |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 17,300 1.2% | JPY 385,632 0.5% |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 49,400 | JPY 1,101,169 -0.7% |
| 2024-12-10 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 214,944 | JPY 4,791,291 -0.7% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 41,700 | JPY 929,530 -0.7% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 97,100 | JPY 2,164,444 -0.7% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 97,100 | JPY 2,164,444 -0.7% |
| 2024-12-10 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 117,600 | JPY 2,621,407 -0.7% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,500 | JPY 113,733 -0.2% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 40,200 | JPY 703,398 -0.2% |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,000 | JPY 66,873 -0.7% |
| 2024-12-10 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 4,000 | JPY 89,164 -0.7% |
| 2024-12-10 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 4,000 | JPY 89,164 -0.7% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 2,229 -0.7% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 2,229 -0.7% |
| Total = | 14,914,682 | JPY 772,793,931 |