| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 358,149  0.6% | JPY 43,460,513 1.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 358,149 0.6% | JPY 43,460,513 1.5% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 358,149 0.6% | JPY 43,460,513 1.5% |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 43,393 | JPY 801,034,780 1.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 50,000 | JPY 6,067,379 1.0% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 152,600 | JPY 18,517,640 1.0% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 152,600 | JPY 18,517,640 1.0% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 27,100 | JPY 3,288,519 1.0% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 309,200 | JPY 37,520,671 1.0% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 309,200 | JPY 37,520,671 1.0% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 309,200 | JPY 37,520,671 1.0% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,400 | JPY 776,624 1.0% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,400 | JPY 776,624 1.0% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 19,100 | JPY 2,317,739 1.0% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 19,100 | JPY 2,317,739 1.0% |
| 2024-12-10 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 131,200  -0.4% | JPY 15,920,802 0.6% |
| 2024-12-10 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 131,200 -0.4% | JPY 15,920,802 0.6% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 30,500 | JPY 3,701,101 1.0% |
| 2024-12-10 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 83,400 | JPY 10,120,388 1.0% |
| 2024-12-10 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 246,400 | JPY 29,900,043 1.0% |
| 2024-12-10 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 246,400 | JPY 29,900,043 1.0% |
| 2024-12-10 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 246,400 | JPY 29,900,043 1.0% |
| 2024-12-10 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 50,707 | JPY 6,153,172 1.0% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,700 | JPY 1,177,071 1.0% |
| 2024-12-10 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 27,700 | JPY 3,361,328 1.0% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,600 | JPY 152,405 1.4% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 9,500 | JPY 904,904 1.4% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,300 | JPY 157,752 1.0% |
| 2024-12-10 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 20,997 | JPY 2,425,565 1.8% |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,000 | JPY 121,348 1.0% |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 200 | JPY 24,270 1.0% |
| 2024-12-10 | IE000GTJ2I49 (ISHETF756294XAMS) | 1,000 | JPY 121,348 1.0% |
| 2024-12-10 | IE000MW6GT38 (ISHETF756294XAMS) | 1,000 | JPY 121,348 1.0% |
| Total = | 3,718,944 | JPY 1,246,641,969 |