568A

| Distribution Frequency* | Semi-Annual |
| Record Date | Every Year on Feb 9th and Aug 9th |
*Indicates the frequency with which dividends are determined according to the fund's distribution policy. This fund invests in physical silver through ETFs (ETC), and normally, no income is generated, so no distribution is paid out
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Market Currency |
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Financial Instruments Business Operators Handling iShares ETFs
Please refer to this page for information related to trading iShares ETFs and Financial Instruments Business Operators handling iShares ETFs. (Japanese Only)