| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 11,500,200 | THB 11,757,281  -1.2% |
| 2025-05-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 11,500,200 | THB 11,757,281 -1.2% |
| 2025-05-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,257,900 | THB 2,308,374 -1.2% |
| 2025-05-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,257,900 | THB 2,308,374 -1.2% |
| 2025-05-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,553,300 | THB 1,588,023 -1.2% |
| 2025-05-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,553,300 | THB 1,588,023 -1.2% |
| 2025-05-29 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,612,000 | THB 2,670,390 |
| 2025-05-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,716,400  1.3% | THB 2,777,124 0.1% |
| 2025-05-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,716,400 1.3% | THB 2,777,124 0.1% |
| 2025-05-29 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,284,300 | THB 2,335,364 -1.2% |
| 2025-05-29 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 6,826,300 | THB 6,978,898 -1.2% |
| 2025-05-29 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 6,826,300 | THB 6,978,898 -1.2% |
| 2025-05-29 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,046,200 | THB 2,091,942 -1.2% |
| 2025-05-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,774,800 | THB 1,814,475 -1.2% |
| 2025-05-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,774,800 | THB 1,814,475 -1.2% |
| 2025-05-29 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 2,641,200 | THB 2,700,243 -1.2% |
| 2025-05-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 345,000 | THB 352,712 -1.2% |
| 2025-05-29 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 626,500 | THB 640,505 -1.2% |
| 2025-05-29 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 626,500 | THB 640,505 -1.2% |
| 2025-05-29 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 2,011,200 | THB 2,056,159 -1.2% |
| 2025-05-29 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 691,600 | THB 707,060 -1.2% |
| 2025-05-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 20,800 | THB 21,265 -1.2% |
| 2025-05-29 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 1,329,150 | THB 1,358,862 -1.2% |
| 2025-05-29 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 43,800 | THB 44,779 -1.2% |
| Total = | 68,536,050 | THB 70,068,136 |