| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 214,965 | JPY 675,849,960 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 8,338,190 | JPY 174,896,720 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 8,338,190 | JPY 174,896,720 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 8,338,190 | JPY 174,896,720 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 8,338,190 | JPY 174,896,720 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,464,600 | JPY 27,685,466 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 3,447,900 | JPY 65,175,964 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,370,100 | JPY 70,689,135 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 3,370,100 | JPY 70,689,135 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 661,600 | JPY 13,877,313 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 7,359,500 | JPY 154,368,323 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 7,359,500 | JPY 154,368,323 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 7,359,500 | JPY 154,368,323 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 7,359,500 | JPY 154,368,323 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,160,500 | JPY 24,341,931 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,160,500 | JPY 24,341,931 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 427,500 | JPY 8,966,976 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 427,500 | JPY 8,966,976 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 325,110 | JPY 5,792,529 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 3,127,600 | JPY 65,602,605 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 3,127,600 | JPY 65,602,605 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 3,513,800 | JPY 73,703,297 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 1,979,500 | JPY 41,520,769 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 40,000 | JPY 839,015 |
| 2024-12-06 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 2,532,000 | JPY 53,109,667 |
| 2024-12-06 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 2,532,000 | JPY 53,109,667 |
| 2024-12-06 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 2,532,000 | JPY 53,109,667 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 1,199,285 | JPY 25,155,461 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 1,245,675 | JPY 22,194,361 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 62,100 | JPY 1,173,882 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 62,100 | JPY 1,173,882 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 659,700 | JPY 13,837,459 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 35,700 | JPY 587,610 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 224,800 | JPY 3,700,134 |
| 2024-12-06 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 114,000 | JPY 2,391,194 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 26,600 | JPY 557,945 |
| 2024-12-06 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 497,765 | JPY 9,883,856 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 29,000 | JPY 548,190 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 23,500 | JPY 492,921 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 20,000 | JPY 419,508 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 20,000 | JPY 419,508 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 500 | JPY 10,488 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 500 | JPY 10,488 |
| 2024-12-06 | IE000WDG5795 (ISH Lth Btt US ACC) | 23,300 | JPY 488,726 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,470,900 | JPY 30,852,689 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,122,500 | JPY 20,660,481 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,700 | JPY 119,560 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,100 | JPY 44,048 |
| Total = | 105,051,360 | JPY 2,854,757,171 |