| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B52MJD48 (iShares VII PLC - iShares Nikkei 225 ETF JPY Acc) | 419,000 | JPY 83,045,800 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 37,036,200 | JPY 48,973,079 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 37,036,200 | JPY 48,973,079 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 37,036,200 | JPY 48,973,079 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 37,036,200 | JPY 48,973,079 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,759,000 | JPY 8,538,145 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 36,029,400 | JPY 45,513,275 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 38,177,900 | JPY 50,482,753 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 38,177,900 | JPY 50,482,753 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 2,961,800 | JPY 3,916,397 |
| 2024-12-06 | IE00B4L5YX21 (iShares Core MSCI Japan IMI UCITS ETF USD (Acc)) | 33,581,300 | JPY 44,404,654 |
| 2024-12-06 | IE00BFM15T99 (iShares Core MSCI Japan IMI UCITS ETF) | 33,581,300 | JPY 44,404,654 |
| 2024-12-06 | XS2297593456 (Leverage Shares -1x Short JPMorgan ETP EUR) | 33,581,300 | JPY 44,404,654 |
| 2024-12-06 | IE00BL4KKV31 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 33,581,300 | JPY 44,404,654 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,059,100 | JPY 1,400,451 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,059,100 | JPY 1,400,451 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 2,054,000 | JPY 2,716,010 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 2,054,000 | JPY 2,716,010 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 25,493,700 | JPY 33,710,397 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 25,493,700 | JPY 33,710,397 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 1,483,800 | JPY 1,766,695 |
| 2024-12-06 | IE00BFNM3M05 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 14,305,600 | JPY 18,916,338 |
| 2024-12-06 | IE00BFNM3L97 (iShares IV Public Limited Company - iShares MSCI Japan ESG Screened UCITS ETF) | 14,305,600 | JPY 18,916,338 |
| 2024-12-06 | IE00BHZPJ346 (iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc GBP) | 3,668,000 | JPY 4,850,207 |
| 2024-12-06 | IE00B02KXH56 (iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)) | 9,100,300 | JPY 12,033,354 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 4,266,200 | JPY 5,641,209 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 4,422,400 | JPY 5,586,491 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 6,383,300 | JPY 8,440,657 |
| 2024-12-06 | IE00BYX8XC17 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 22,464,300 | JPY 29,704,612 |
| 2024-12-06 | IE00BGDQ0V72 (iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD) | 22,464,300 | JPY 29,704,612 |
| 2024-12-06 | IE0007VCNJW3 (iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)) | 22,464,300 | JPY 29,704,612 |
| 2024-12-06 | IE00B53QDK08 (iShares VII Public Limited Company - iShares MSCI Japan UCITS ETF USD (Acc)) | 5,473,400 | JPY 7,237,493 |
| 2024-11-12 | IE00B42Z5J44 (iShares V Public Limited Company - iShares MSCI Japan EUR Hedged UCITS ETF) | 5,697,800 | JPY 6,784,117 |
| 2024-12-06 | IE00BCLWRG39 (iShares Public Limited Company - iShares MSCI Japan USD Hedged UCITS ETF (Acc)) | 3,025,000 | JPY 3,999,967 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 161,000 | JPY 167,058 |
| 2024-12-06 | IE00B7XYN974 (iShares MSCI Japan GBP Hedged UCITS ETF Acc) | 1,028,800 | JPY 1,067,513 |
| 2024-12-06 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 322,000 | JPY 425,782 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 243,300 | JPY 321,716 |
| 2024-12-06 | IE00BYVJRQ85 (iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP) | 2,280,700 | JPY 2,854,903 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 1,226,000 | JPY 1,548,715 |
| 2024-12-06 | IE000GTJ2I49 (ISHETF756294XAMS) | 105,800 | JPY 139,900 |
| 2024-12-06 | IE000MW6GT38 (ISHETF756294XAMS) | 105,800 | JPY 139,900 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 3,100 | JPY 4,099 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 3,100 | JPY 4,099 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,788,800 | JPY 8,976,851 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,983,300 | JPY 8,800,997 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 48,100 | JPY 63,603 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,400 | JPY 8,463 |
| Total = | 621,039,100 | JPY 898,954,072 |