| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 43,200 | JPY 84,888,000 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,204,400 | JPY 28,898,832 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,204,400 | JPY 28,898,832 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,204,400 | JPY 28,898,832 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,204,400 | JPY 28,898,832 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 302,800 | JPY 4,225,777 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 952,000 | JPY 13,285,798 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 994,200 | JPY 13,033,578 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 994,200 | JPY 13,033,578 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 179,700 | JPY 2,355,798 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 1,992,100 | JPY 26,115,661 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 1,992,100 | JPY 26,115,661 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 1,992,100 | JPY 26,115,661 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,992,100 | JPY 26,115,661 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,300 | JPY 331,673 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,300 | JPY 331,673 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,517,300 | JPY 19,891,217 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,517,300 | JPY 19,891,217 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 118,800 | JPY 1,557,422 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 118,800 | JPY 1,557,422 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 87,800 | JPY 1,154,916 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 839,900 | JPY 11,010,765 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 839,900 | JPY 11,010,765 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 1,220,700 | JPY 16,002,905 |
| 2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 586,500 | JPY 8,185,001 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 532,700 | JPY 6,983,491 |
| 2024-12-06 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 20,500 | JPY 268,747 |
| 2024-12-06 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 1,322,300 | JPY 17,334,842 |
| 2024-12-06 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 1,322,300 | JPY 17,334,842 |
| 2024-12-06 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 1,322,300 | JPY 17,334,842 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 323,300 | JPY 4,238,338 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 335,900 | JPY 4,418,408 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 63,600 | JPY 833,771 |
| 2024-12-06 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 1,051,700 | JPY 13,787,381 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 176,900 | JPY 2,319,091 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,900 | JPY 101,844 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 60,500 | JPY 622,381 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,300 | JPY 95,700 |
| 2024-12-06 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 134,200 | JPY 1,665,461 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 5,700 | JPY 74,725 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 5,700 | JPY 74,725 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 200 | JPY 2,622 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 200 | JPY 2,622 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 304,200 | JPY 3,987,944 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 27,900 | JPY 363,977 |
| Total = | 34,177,000 | JPY 533,651,231 |