| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,147,216  0.3% | JPY 23,945,781 2.2% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,147,216 0.3% | JPY 23,945,781 2.2% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,147,216 0.3% | JPY 23,945,781 2.2% |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 172,772 | JPY 293,107,698 2.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 395,400 0.2% | JPY 4,409,506 2.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 188,300 | JPY 2,099,924 1.9% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 1,849,200 | JPY 20,622,303 1.9% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 1,849,200 | JPY 20,622,303 1.9% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,849,200 | JPY 20,622,303 1.9% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 596,800 | JPY 6,655,521 1.9% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 596,800 | JPY 6,655,521 1.9% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 101,200 0.6% | JPY 1,128,584 2.5% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 101,200 0.6% | JPY 1,128,584 2.5% |
| 2024-12-10 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 780,400  -0.4% | JPY 8,703,031 1.6% |
| 2024-12-10 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 780,400 -0.4% | JPY 8,703,031 1.6% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 176,900 | JPY 1,972,791 1.9% |
| 2024-12-10 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 498,780 | JPY 5,562,401 1.9% |
| 2024-12-10 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 300,992 | JPY 3,356,667 1.9% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 59,800 | JPY 666,890 1.9% |
| 2024-12-10 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 165,100 | JPY 1,841,197 1.9% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,300 | JPY 81,411 2.4% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 56,900 | JPY 498,096 2.4% |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 700 | JPY 7,806 1.9% |
| 2024-12-10 | IE000GTJ2I49 (ISHETF756294XAMS) | 5,200 | JPY 57,990 1.9% |
| 2024-12-10 | IE000MW6GT38 (ISHETF756294XAMS) | 5,200 | JPY 57,990 1.9% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 100 | JPY 1,115 1.9% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 100 | JPY 1,115 1.9% |
| Total = | 16,981,592 | JPY 480,401,121 |