| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 13,227 | JPY 49,746,747 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,018,234 | JPY 125,916,192 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,018,234 | JPY 125,916,192 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 5,018,234 | JPY 125,916,192 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 5,018,234 | JPY 125,916,192 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 887,000 | JPY 20,595,735 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 2,164,900 | JPY 50,267,990 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,167,500 | JPY 54,386,333 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 2,167,500 | JPY 54,386,333 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 403,668 | JPY 10,128,730 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 4,395,000 | JPY 110,278,171 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 4,395,000 | JPY 110,278,171 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 4,395,000 | JPY 110,278,171 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 4,395,000 | JPY 110,278,171 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 174,800 | JPY 4,386,035 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 174,800 | JPY 4,386,035 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 826,743 | JPY 20,744,415 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 826,743 | JPY 20,744,415 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 258,863 | JPY 6,495,322 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 258,863 | JPY 6,495,322 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 200,323 | JPY 4,384,192 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 274,600 | JPY 6,890,190 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 1,869,100 | JPY 46,898,960 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 1,869,100 | JPY 46,898,960 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 1,943,200 | JPY 48,758,257 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 1,182,100 | JPY 29,660,939 |
| 2024-12-06 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 1,766,700 | JPY 44,329,566 |
| 2024-12-06 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 1,766,700 | JPY 44,329,566 |
| 2024-12-06 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 1,766,700 | JPY 44,329,566 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 716,203 | JPY 17,970,775 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 749,089 | JPY 16,394,274 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 394,400 | JPY 9,896,180 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 21,100 | JPY 415,455 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 134,200 | JPY 2,642,375 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 18,300 | JPY 459,179 |
| 2024-12-06 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 297,200 | JPY 7,059,463 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 6,900 | JPY 160,215 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 17,200 | JPY 431,578 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 17,200 | JPY 431,578 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 600 | JPY 15,055 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 600 | JPY 15,055 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 890,500 | JPY 22,344,189 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 203,800 | JPY 4,774,609 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,100 | JPY 77,784 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 400 | JPY 10,037 |
| Total = | 64,086,858 | JPY 1,647,118,861 |