| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 412,900 | JPY 64,742,720 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 39,587,200 | JPY 41,412,189 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 39,587,200 | JPY 41,412,189 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 39,587,200 | JPY 41,412,189 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 39,587,200 | JPY 41,412,189 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 7,742,200 | JPY 7,605,669 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 3,091,800 | JPY 3,234,333 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 35,302,700 | JPY 36,930,171 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 35,302,700 | JPY 36,930,171 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 35,302,700 | JPY 36,930,171 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 35,302,700 | JPY 36,930,171 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 471,400 | JPY 493,132 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 471,400 | JPY 493,132 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 10,759,900 | JPY 11,255,936 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 10,759,900 | JPY 11,255,936 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,120,050 | JPY 2,217,785 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,120,050 | JPY 2,217,785 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 23,763,600 | JPY 24,859,113 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 23,763,600 | JPY 24,859,113 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,540,600 | JPY 1,426,488 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 14,998,400 | JPY 15,689,833 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 14,998,400 | JPY 15,689,833 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 3,482,400 | JPY 3,642,940 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 9,521,900 | JPY 9,960,864 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 4,105,400 | JPY 4,294,661 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 5,718,500 | JPY 5,982,126 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 5,962,100 | JPY 5,520,487 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 3,139,300 | JPY 3,284,023 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 163,300 | JPY 134,051 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 1,074,400 | JPY 881,964 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 86,400 | JPY 84,876 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 106,800 | JPY 111,724 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 106,800 | JPY 111,724 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 1,900 | JPY 1,988 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 1,900 | JPY 1,988 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 7,777,000 | JPY 8,135,523 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 501,600 | JPY 498,227 |
| Total = | 458,323,500 | JPY 542,057,414 |