| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,637,400 | THB 8,912,575 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,637,400 | THB 8,912,575 |
| 2025-09-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 97,900 | THB 532,882 |
| 2025-09-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 97,900 | THB 532,882  0.8% |
| 2025-09-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 320,100 | THB 1,742,345 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 362,765 | THB 1,974,576 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 362,765 | THB 1,974,576 |
| 2025-09-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 340,900 | THB 1,855,562 0.8% |
| 2025-09-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 975,300 | THB 5,308,681 0.8% |
| 2025-09-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 975,300 | THB 5,308,681 |
| 2025-09-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 356,800 | THB 1,942,107 |
| 2025-09-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 279,600 | THB 1,521,898 |
| 2025-09-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 279,600 | THB 1,521,898 0.8% |
| 2025-09-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 95,900 | THB 521,996 0.8% |
| 2025-09-26 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 95,900 | THB 521,996 0.8% |
| 2025-09-26 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 35,700 | THB 194,320 0.8% |
| 2025-09-26 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,100 | THB 54,976 |
| Total = | 7,961,330 | THB 43,334,526 |