| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 10,876 | JPY 9,143,833 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 10,876  0.2% | JPY 9,143,833 1.0% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 10,876 0.2% | JPY 9,143,833 1.0% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,028 | JPY 864,276 0.7% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 891 | JPY 749,095 |
| 2025-03-11 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 9,259 | JPY 7,784,365 |
| 2025-03-11 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 9,259 | JPY 7,784,365 0.7% |
| 2025-03-11 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 9,259 | JPY 7,784,365 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 130 | JPY 109,296 0.7% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 130 | JPY 109,296 0.7% |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,570 0.9% | JPY 2,160,689 1.6% |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 2,570 0.9% | JPY 2,160,689 1.6% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 435 | JPY 365,720 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 435 | JPY 365,720 0.7% |
| 2025-03-11 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 3,889 | JPY 3,269,618 0.7% |
| 2025-03-11 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 3,889 | JPY 3,269,618 |
| 2025-03-11 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 17,452 | JPY 14,672,507 |
| 2025-03-11 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 2,737 | JPY 2,301,092 0.7% |
| 2025-03-11 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 1,580 | JPY 1,328,361 0.7% |
| 2025-03-11 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 721 | JPY 606,170 0.7% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 48 | JPY 31,171 |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 435 | JPY 365,720 |
| 2025-03-11 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 859 | JPY 557,827 0.4% |
| 2025-03-11 | IE000GTJ2I49 (ISHETF756294XAMS) | 30 | JPY 25,222 0.7% |
| 2025-03-11 | IE000MW6GT38 (ISHETF756294XAMS) | 30 | JPY 25,222 0.7% |
| 2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 3 | JPY 2,522 0.8% |
| 2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 3 | JPY 2,522 |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 10,876 0.2% | JPY 9,143,833 1.0% |
| 2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 706 | JPY 593,559 |
| 2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 706 | JPY 593,559 |
| 2025-03-11 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 9,259 | JPY 7,784,365 0.7% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,028 | JPY 864,276 |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 437 | JPY 336,232  -0.1% |
| 2025-03-11 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 1,295 | JPY 996,387 |
| 2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,096 | JPY 921,446 0.7% |
| 2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,096 | JPY 921,446 |
| Total = | 126,769 | JPY 106,282,050 |