| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 43,193 | JPY 85,867,684  0.5% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 270,900 | JPY 3,540,176  -0.3% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 270,900 | JPY 3,540,176 -0.3% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 270,900 | JPY 3,540,176 -0.3% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 122,300 | JPY 1,598,241 -0.3% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 16,600 | JPY 216,932 -0.3% |
| 2024-12-10 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 61,500 | JPY 803,694 -0.3% |
| Total = | 1,056,293 | JPY 99,107,079 |