| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 46,093 | JPY 32,136,040 |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,302,928 | JPY 20,685,385 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,302,928 | JPY 20,685,385 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 4,302,928 | JPY 20,685,385 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 407,800 | JPY 1,960,409 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 292,450 | JPY 1,405,889 |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 3,271,780 | JPY 15,728,367  -1.5% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 3,271,780 | JPY 15,728,367 |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 3,271,780 | JPY 15,728,367 |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,271,780 | JPY 15,728,367 |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 60,200 | JPY 289,398 -1.5% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 60,200 | JPY 289,398 |
| 2025-05-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 782,900 | JPY 3,763,620 |
| 2025-05-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 782,900 | JPY 3,763,620 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 194,900 | JPY 936,939 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 194,900 -0.4% | JPY 936,939 -2.0% |
| 2024-11-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 546,900 -1.2% | JPY 2,869,985  1.7% |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 546,900 -1.2% | JPY 2,869,985 1.7% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 184,700 | JPY 787,324 |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 225,300 | JPY 1,083,080 |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 316,800 | JPY 1,522,947 -1.5% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 1,023,437 | JPY 4,919,950 |
| 2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 88,200 | JPY 424,002 |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 662,133 9.8% | JPY 3,183,060 8.4% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 446,650 -2.7% | JPY 1,903,943 -3.5% |
| 2025-05-08 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 632,600 | JPY 3,041,086 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 115,600 | JPY 615,702 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 115,600 | JPY 615,702 |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 231,200 | JPY 1,111,443 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 16,900 | JPY 61,041 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 67,700 | JPY 325,453 |
| 2025-05-08 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 295,800 | JPY 1,421,994 -1.5% |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 313,100 | JPY 1,130,891 -1.1% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 407,800 | JPY 1,960,409 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 55,900 | JPY 283,928 -1.1% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,302,928 | JPY 20,685,385 |
| 2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,000 | JPY 9,615 |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,400 46.9% | JPY 30,767 46.1% |
| Total = | 39,422,795 | JPY 221,309,567 |