| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 44,400 | JPY 523,450  0.1% |
| 2025-02-27 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 44,400 | JPY 523,450 0.1% |
| 2025-02-27 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 44,400 | JPY 523,450 0.1% |
| 2025-02-27 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 44,400 | JPY 523,450 0.1% |
| 2025-02-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 32,500 | JPY 383,156 0.1% |
| 2025-02-27 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 8,600 | JPY 101,389 0.1% |
| Total = | 218,700 | JPY 2,578,345 |