| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 36,100 | JPY 287,579  0.4% |
| 2024-11-22 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 36,100 | JPY 287,579 0.4% |
| 2024-11-22 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 36,100 | JPY 287,579 0.4% |
| 2024-11-22 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 36,100 | JPY 287,579 0.4% |
| 2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 34,000 | JPY 270,850 0.4% |
| 2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 10,804 | JPY 86,067 0.4% |
| Total = | 189,204 | JPY 1,507,233 |