| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,269,264  0.3% | JPY 41,876,326  0.0% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,269,264 0.3% | JPY 41,876,326 0.0% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,269,264 0.3% | JPY 41,876,326 0.0% |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 65,038 | JPY 326,425,722 0.4% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 185,200 0.2% | JPY 6,110,230 -0.2% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 104,600 | JPY 3,451,026 -0.4% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 1,098,000 | JPY 36,225,880 -0.4% |
| 2024-12-10 | IE00BKT6FV49 (iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)) | 1,098,000 | JPY 36,225,880 -0.4% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,098,000 | JPY 36,225,880 -0.4% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 27,000 | JPY 890,800 -0.4% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 27,000 | JPY 890,800 -0.4% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 975,700 | JPY 32,190,884 -0.4% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 975,700 | JPY 32,190,884 -0.4% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 61,900 0.5% | JPY 2,042,242 0.1% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 61,900 0.5% | JPY 2,042,242 0.1% |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 827,400 -0.4% | JPY 27,298,081 -0.8% |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 827,400 -0.4% | JPY 27,298,081 -0.8% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 103,900 0.4% | JPY 3,427,932 0.0% |
| 2024-12-10 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 467,500 -0.4% | JPY 15,424,043 -0.8% |
| 2024-12-10 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 467,500 -0.4% | JPY 15,424,043 -0.8% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 108,400 | JPY 3,576,398 -0.4% |
| 2024-12-10 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 294,604 | JPY 9,719,753 -0.4% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 139,300 | JPY 4,595,870 -0.4% |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 13,700 0.7% | JPY 451,999 0.4% |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 42,600 | JPY 1,405,485 -0.4% |
| 2024-12-10 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 178,884 | JPY 5,901,849 -0.4% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 35,100 | JPY 1,158,040 -0.4% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 82,300 | JPY 2,715,291 -0.4% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 82,300 | JPY 2,715,291 -0.4% |
| 2024-12-10 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 98,100 | JPY 3,236,575 -0.4% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,200 | JPY 134,669 0.1% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 33,600 | JPY 870,169 0.1% |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,500 | JPY 115,474 -0.4% |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,900 27.6% | JPY 95,679 27.3% |
| 2024-12-10 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 3,200 | JPY 105,576 -0.4% |
| 2024-12-10 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 3,200 | JPY 105,576 -0.4% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 100 | JPY 3,299 -0.4% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 100 | JPY 3,299 -0.4% |
| Total = | 13,406,618 | JPY 766,323,920 |