| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 773,800 | JPY 16,027,139  0.2% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 773,800 | JPY 16,027,139 |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 773,800 | JPY 16,027,139 |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 773,800 | JPY 16,027,139 0.2% |
| 2025-10-23 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 94,900 | JPY 299,978,900 0.7% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 53,500 | JPY 1,108,105 |
| 2025-10-23 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 630,100 | JPY 13,050,789 |
| 2025-10-23 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 630,100 | JPY 13,050,789 0.2% |
| 2025-10-23 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 630,100 | JPY 13,050,789 0.2% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 38,900 0.5% | JPY 805,707 2.6% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 38,900 | JPY 805,707 |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 33,400 | JPY 595,651 |
| 2025-10-23 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 84,900 0.4% | JPY 1,758,470 0.6% |
| 2025-10-23 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 272,500 | JPY 5,644,088 |
| 2025-10-23 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 272,500 | JPY 5,644,088 0.2% |
| 2025-10-23 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 312,200 | JPY 6,466,364 0.2% |
| 2025-10-23 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 200,900 | JPY 4,161,091 0.2% |
| 2025-10-23 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 129,300 | JPY 2,678,094 |
| 2025-10-23 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 120,300 | JPY 2,145,414 0.2% |
| 2025-10-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 21,000 | JPY 434,957 0.2% |
| 2025-10-23 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 43,400 | JPY 898,912 |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,300 | JPY 51,305 |
| 2025-10-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,800 | JPY 389,390 0.2% |
| 2025-10-23 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 22,200 | JPY 345,139 0.5% |
| 2025-10-23 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 900 | JPY 18,641 |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 172,700 | JPY 3,569,183 2.2% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 172,700 | JPY 3,577,006 0.2% |
| Total = | 7,092,700 | JPY 444,337,135 |