| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 407,151 | JPY 10,409,680 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 407,151 | JPY 10,409,680 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 407,151 | JPY 10,409,680 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 132,600 | JPY 3,390,201 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,100 | JPY 616,168  0.1% |
| 2025-05-08 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 286,700 | JPY 7,330,094 0.1% |
| 2025-05-08 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 286,700 | JPY 7,330,094 |
| 2025-05-08 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 286,700 | JPY 7,330,094 0.1% |
| 2025-05-08 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 286,700 | JPY 7,330,094 |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,300 | JPY 90,944  -0.7% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,300 | JPY 90,944 -0.7% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,100 | JPY 462,765 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,100 | JPY 462,765 0.1% |
| 2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 269,000 | JPY 6,877,556 |
| 2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 269,000 | JPY 6,877,556 0.1% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,500 | JPY 260,716 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 23,100 | JPY 636,609 -0.7% |
| 2025-05-08 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 125,200 | JPY 3,201,004 0.1% |
| 2025-05-08 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 125,200 | JPY 3,201,004 |
| 2025-05-08 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 39,200 | JPY 1,002,231 0.1% |
| 2025-05-08 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 89,300 | JPY 2,283,144 |
| 2025-05-08 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 384,800 | JPY 9,838,229 |
| 2025-05-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,800 | JPY 122,722 0.1% |
| 2025-05-08 | IE00BYX8XC17 (iShares MSCI Japan SRI UCITS Acc Share Class) | 151,300 | JPY 3,868,306 0.1% |
| 2025-05-08 | IE00BGDQ0V72 (iShares MSCI Japan SRI UCITS ETF USD (Dist)) | 151,300 | JPY 3,868,306 |
| 2025-05-08 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 151,300 | JPY 3,868,306 |
| 2025-05-08 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 56,143 10.0% | JPY 1,435,415 10.1% |
| 2025-05-08 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 39,000 -2.8% | JPY 884,166 -1.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,200 | JPY 286,702 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,200 | JPY 286,702 |
| 2025-05-08 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 20,100 | JPY 513,899 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,200 | JPY 23,052 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,784 | JPY 326,850 |
| 2025-05-08 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 27,900 | JPY 535,950 0.5% |
| 2025-05-08 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)) | 9,900 | JPY 224,442 |
| 2025-05-08 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 700 | JPY 17,897 0.1% |
| 2025-05-08 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 700 | JPY 17,897 0.1% |
| 2024-11-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 2,756 -0.7% |
| 2024-11-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 2,756 -0.7% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 132,600 | JPY 3,390,201 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,300 | JPY 102,275 1.8% |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 407,151 | JPY 10,409,680 0.1% |
| Total = | 5,094,831 | JPY 130,029,532 |