| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 215,865 | JPY 1,186,178,175 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,454,785 | JPY 89,992,952 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,454,785 | JPY 89,992,952 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,454,785 | JPY 89,992,952 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,454,785 | JPY 89,992,952 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 467,200 | JPY 17,424,194 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 190,600 | JPY 6,987,437 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 2,127,400 | JPY 77,990,947 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 2,127,400 | JPY 77,990,947 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 2,127,400 | JPY 77,990,947 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,127,400 | JPY 77,990,947 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 37,200 | JPY 1,363,760 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 37,200 | JPY 1,363,760 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 201,100 | JPY 7,372,370 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 126,915 | JPY 4,652,732 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 126,915 | JPY 4,652,732 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 91,100 | JPY 3,202,383 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 904,300 | JPY 33,151,835 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 904,300 | JPY 33,151,835 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 749,000 | JPY 27,458,503 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 571,185 | JPY 20,939,766 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 346,050 | JPY 12,686,268 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 359,400 | JPY 12,633,772 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 190,360 | JPY 6,978,639 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 10,105 | JPY 290,698 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 64,900 | JPY 1,867,029 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 5,600 | JPY 208,852 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 6,700 | JPY 245,623 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 6,700 | JPY 245,623 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | JPY 3,666 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | JPY 3,666 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 421,200 | JPY 15,441,284 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 39,800 | JPY 1,538,472 |
| Total = | 24,402,635 | JPY 2,071,978,670 |