| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 45,593 | JPY 195,320,412 |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 131,300 | JPY 3,450,494  3.1% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 131,300 | JPY 3,450,494 3.1% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 131,300 | JPY 3,450,494 3.1% |
| 2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,300 | JPY 638,591 3.1% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 119,400 | JPY 3,526,923  -1.6% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 119,400 | JPY 3,526,923 |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 119,400 | JPY 3,526,923 |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 119,400 | JPY 3,526,923 |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,500 | JPY 433,611 3.1% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,500 | JPY 433,611 3.1% |
| 2025-02-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 60,300 | JPY 1,584,652 3.1% |
| 2025-02-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 60,300 | JPY 1,584,652 3.1% |
| 2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,200 | JPY 241,771 3.1% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,200 | JPY 241,771 3.1% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,700 | JPY 98,103 0.0% |
| 2025-02-27 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 52,500 | JPY 1,379,672 3.1% |
| 2025-02-27 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 52,500 | JPY 1,379,672 3.1% |
| 2025-02-27 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 50,300 -1.2% | JPY 1,321,857 1.9% |
| 2025-02-27 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 36,400 | JPY 956,573 3.1% |
| 2025-02-27 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 21,172 | JPY 556,389 3.1% |
| 2024-11-12 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 21,800 | JPY 455,033 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,100 | JPY 95,860 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,100 | JPY 95,860 |
| 2025-02-27 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 11,500 | JPY 302,214 3.1% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 400 | JPY 8,324 3.6% |
| 2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,059 | JPY 422,022 3.1% |
| 2025-02-27 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 12,200 | JPY 253,888 3.6% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,600 | JPY 35,432 |
| 2025-02-27 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 400 | JPY 10,512 3.1% |
| 2025-02-27 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 400 | JPY 10,512 3.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 16,500 | JPY 384,179 -1.6% |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 131,300 | JPY 3,450,494 3.1% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 64,500 | JPY 1,905,247 |
| 2025-05-08 | IE00B2QWDY88 (iShares MSCI Japan Small Cap UCITS ETF USD (Dist)) | 33,100 | JPY 977,732 -1.6% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | JPY 5,908 |
| Total = | 1,649,124 | JPY 239,043,728 |