| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 43,493 | JPY 157,053,223 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 778,313 | JPY 18,750,339 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 778,313 | JPY 18,750,339 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 778,313 | JPY 18,750,339 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 778,313 | JPY 18,750,339 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 111,200 | JPY 2,652,536 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 321,700 | JPY 7,673,750 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 322,300 | JPY 7,764,529 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 322,300 | JPY 7,764,529 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 66,200 | JPY 1,594,824 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 705,800 | JPY 17,003,428 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 705,800 | JPY 17,003,428 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 705,800 | JPY 17,003,428 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 705,800 | JPY 17,003,428 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 183,600 | JPY 4,423,108 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 183,600 | JPY 4,423,108 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 197,700 | JPY 4,762,791 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 197,700 | JPY 4,762,791 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 43,900 | JPY 1,057,595 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 43,900 | JPY 1,057,595 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 28,100 | JPY 631,783 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 70,100 | JPY 1,598,355 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 299,700 | JPY 7,220,073 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 299,700 | JPY 7,220,073 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 66,200 | JPY 1,594,824 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 44,700 | JPY 1,076,868 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 191,400 | JPY 4,611,017 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 89,000 | JPY 2,144,099 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 91,600 | JPY 2,185,003 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 108,900 | JPY 2,623,510 |
| 2024-12-06 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 749,800 | JPY 18,063,432 |
| 2024-12-06 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 749,800 | JPY 18,063,432 |
| 2024-12-06 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 749,800 | JPY 18,063,432 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 115,573 | JPY 2,784,269 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 119,100 | JPY 2,677,771 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 62,700 | JPY 1,510,506 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,300 | JPY 62,385 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 21,600 | JPY 408,338 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,500 | JPY 60,228 |
| 2024-12-06 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 47,600 | JPY 1,085,560 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 5,000 | JPY 120,455 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 1,900 | JPY 45,773 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 1,900 | JPY 45,773 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | JPY 2,409 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | JPY 2,409 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 111,900 | JPY 2,695,783 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 211,100 | JPY 5,063,353 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 15,300 | JPY 368,592 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,600 | JPY 86,728 |
| Total = | 12,236,118 | JPY 450,121,680 |