| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 515,586  0.4% | JPY 7,588,477 1.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 515,586 0.4% | JPY 7,588,477 1.5% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 515,586 0.4% | JPY 7,588,477 1.5% |
| 2024-12-10 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 43,292 | JPY 96,930,788 1.8% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 228,900 0.1% | JPY 3,368,987 1.2% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 53,700 | JPY 790,365 1.1% |
| 2024-12-10 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 451,100 | JPY 6,639,362 1.1% |
| 2024-12-10 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 451,100 | JPY 6,639,362 1.1% |
| 2024-12-10 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 451,100 | JPY 6,639,362 1.1% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,000 | JPY 117,745 1.1% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,000 | JPY 117,745 1.1% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 194,300 | JPY 2,859,738 1.1% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 194,300 | JPY 2,859,738 1.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 26,000 1.2% | JPY 382,672 2.2% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 26,000 1.2% | JPY 382,672 2.2% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 43,000 0.5% | JPY 632,881 1.5% |
| 2024-12-10 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 190,800  -0.4% | JPY 2,808,225 0.7% |
| 2024-12-10 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 190,800 -0.4% | JPY 2,808,225 0.7% |
| 2024-12-10 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 62,800 | JPY 924,300 1.1% |
| 2024-12-10 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 121,200 | JPY 1,783,841 1.1% |
| 2024-12-10 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 77,564 | JPY 1,141,599 1.1% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,600 | JPY 214,885 1.1% |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 16,200 | JPY 238,434 1.1% |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 16,200 | JPY 238,434 1.1% |
| 2024-12-10 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 40,800 | JPY 600,501 1.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,400 | JPY 27,728 1.5% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 22,700 | JPY 334,102 1.1% |
| 2024-12-10 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 13,700 | JPY 158,278 1.5% |
| 2024-12-10 | IE000GTJ2I49 (ISHETF756294XAMS) | 1,600 | JPY 23,549 1.1% |
| 2024-12-10 | IE000MW6GT38 (ISHETF756294XAMS) | 1,600 | JPY 23,549 1.1% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 200 | JPY 2,944 1.1% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 200 | JPY 2,944 1.1% |
| Total = | 4,498,914 | JPY 162,458,386 |