| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-26 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 11,813 | JPY 11,275,309 |
| 2025-09-26 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 11,813 | JPY 11,275,309 |
| 2025-09-26 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 11,813  -0.7% | JPY 11,275,309  0.1% |
| 2025-09-26 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 11,813 | JPY 11,275,309 |
| 2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,292 | JPY 1,233,192 |
| 2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,292 | JPY 1,233,192 0.9% |
| 2025-09-26 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 881 | JPY 840,900 |
| 2025-09-26 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF) | 9,630 | JPY 9,191,673 |
| 2025-09-26 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF USD (Dist)) | 9,630 | JPY 9,191,673 |
| 2025-09-26 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 9,630 | JPY 9,191,673 |
| 2025-09-26 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 130 | JPY 124,083 |
| 2025-09-26 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 130 | JPY 124,083 0.9% |
| 2025-09-26 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 3,291 | JPY 3,141,204 0.9% |
| 2025-09-26 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 3,291 | JPY 3,141,204 |
| 2025-09-26 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 427 | JPY 407,564 |
| 2025-09-26 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 427 | JPY 407,564 |
| 2025-09-26 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 545 | JPY 444,914 |
| 2025-09-26 | IE00BFNM3M05 (iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)) | 3,737 -0.4% | JPY 3,566,903 0.5% |
| 2025-09-26 | IE00BFNM3L97 (iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)) | 3,737 | JPY 3,566,903 |
| 2025-09-26 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 17,344 -0.8% | JPY 16,554,555 0.0% |
| 2025-09-26 | IE00B02KXH56 (iShares MSCI Japan UCITS ETF USD (Dist)) | 2,992 -0.7% | JPY 2,855,814 0.1% |
| 2025-09-26 | IE00B53QDK08 (iShares VII PLC - iShares MSCI Japan ETF USD Acc) | 1,953 | JPY 1,864,106 |
| 2025-09-26 | IE00B42Z5J44 (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) | 1,396 | JPY 1,139,633 0.7% |
| 2025-09-26 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 776 | JPY 740,679 0.9% |
| 2025-09-26 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 776 | JPY 740,679 |
| 2025-09-26 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 970 | JPY 925,849 |
| 2025-09-26 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 970 | JPY 925,849 |
| 2025-09-26 | IE00BCLWRG39 (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 597 | JPY 569,826 |
| 2025-09-26 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 52 | JPY 37,036 |
| 2025-09-26 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 457 | JPY 436,199 |
| 2025-09-26 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF (Acc)) | 741 | JPY 527,756 0.5% |
| 2025-09-26 | IE000GTJ2I49 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)) | 29 | JPY 27,680 |
| 2025-09-26 | IE000MW6GT38 (iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)) | 29 | JPY 27,680 |
| Total = | 124,404 | JPY 118,281,302 |