| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 557,700  0.4% | JPY 8,263,308  -1.7% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 557,700 0.4% | JPY 8,263,308 -1.7% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 557,700 0.4% | JPY 8,263,308 -1.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,600 | JPY 453,393 -2.1% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 196,400 | JPY 2,910,012 -2.1% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 196,400 | JPY 2,910,012 -2.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 19,500 | JPY 288,927 -2.1% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 396,230 | JPY 5,870,846 -2.1% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 396,230 | JPY 5,870,846 -2.1% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 396,230 | JPY 5,870,846 -2.1% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,300 | JPY 374,864 -2.1% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,300 | JPY 374,864 -2.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 14,600 | JPY 216,325 -2.1% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 14,600 | JPY 216,325 -2.1% |
| 2024-12-10 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 169,500 -0.4% | JPY 2,511,441 -2.5% |
| 2024-12-10 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 169,500 -0.4% | JPY 2,511,441 -2.5% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 430,000 | JPY 6,371,208 -2.1% |
| 2024-12-10 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 104,200 | JPY 1,543,907 -2.1% |
| 2024-12-10 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 259,800 | JPY 3,849,395 -2.1% |
| 2024-12-10 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 259,800 | JPY 3,849,395 -2.1% |
| 2024-12-10 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 259,800 | JPY 3,849,395 -2.1% |
| 2024-12-10 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 64,900 | JPY 961,608 -2.1% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,800 | JPY 204,471 -2.1% |
| 2024-12-10 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 36,000 | JPY 533,403 -2.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,300 | JPY 26,750 -1.6% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 26,300 | JPY 389,681 -2.1% |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 48,300 | JPY 715,650 -2.1% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 11,900 | JPY 138,404 -1.6% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,700 | JPY 25,189 -2.1% |
| 2024-12-10 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 26,500 | JPY 373,787 -1.2% |
| 2024-12-10 | IE000GTJ2I49 (ISHETF756294XAMS) | 1,200 | JPY 17,780 -2.1% |
| 2024-12-10 | IE000MW6GT38 (ISHETF756294XAMS) | 1,200 | JPY 17,780 -2.1% |
| Total = | 5,271,190 | JPY 78,037,869 |