| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-07 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 45,793 | JPY 259,921,068 |
| 2025-05-07 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 302,500 | JPY 11,983,041 |
| 2025-05-07 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 302,500 | JPY 11,983,041 |
| 2025-05-07 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 302,500 | JPY 11,983,041 |
| 2025-05-07 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 302,500 | JPY 11,983,041 |
| 2024-11-22 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 148,500 | JPY 5,511,291  2.5% |
| 2024-11-22 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 69,497 | JPY 2,579,247 2.5% |
| 2024-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 600 | JPY 22,501 |
| 2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 395,500 | JPY 15,667,083 |
| 2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 395,500 | JPY 15,667,083 |
| 2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 395,500 | JPY 15,667,083 |
| 2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,700 | JPY 1,057,677 2.3% |
| 2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,000 | JPY 673,427 2.3% |
| 2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,000 | JPY 673,427 |
| 2025-05-07 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 51,300 | JPY 2,032,165 |
| 2025-05-07 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 132,700 | JPY 5,256,693 |
| 2025-05-07 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 132,700 | JPY 5,256,693 |
| 2025-05-07 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 27,900 | JPY 1,105,213 |
| 2025-05-07 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 94,000 | JPY 3,723,656 |
| 2025-05-07 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 55,200 | JPY 2,186,657 |
| 2025-05-07 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 49,000 | JPY 1,941,055 |
| 2025-05-07 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 49,000 | JPY 1,941,055 |
| 2025-05-07 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 21,300 | JPY 843,765 2.3% |
| 2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,500 | JPY 44,454 |
| 2025-05-07 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,600 | JPY 380,288 |
| 2025-05-07 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 28,600 | JPY 847,598 |
| 2025-05-07 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 900 | JPY 35,652 |
| 2025-05-07 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 900 | JPY 35,652 |
| 2025-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 3,961 |
| 2025-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 3,961 2.3% |
| 2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 395,500 | JPY 15,667,083 |
| 2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 50,600 | JPY 2,004,436 |
| 2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 50,600 | JPY 2,004,436 |
| 2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,200 | JPY 404,056 |
| 2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,200 | JPY 404,056 2.3% |
| 2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,600 | JPY 439,084 |
| 2025-05-07 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 42,300 | JPY 1,474,066 |
| 2025-05-07 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 700 | JPY 27,729 |
| Total = | 3,949,090 | JPY 413,435,515 |