| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,861,800 | THB 43,288,625 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,861,800 | THB 43,288,625 |
| 2025-09-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 831,100 | THB 4,059,805 |
| 2025-09-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 831,100 | THB 4,059,805  -5.1% |
| 2025-09-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,006,800 | THB 19,572,645 |
| 2025-09-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,006,800 | THB 19,572,645 -5.1% |
| 2025-09-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,008,300 | THB 9,810,258 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,914,500 | THB 9,352,059 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,914,500 | THB 9,352,059 |
| 2025-09-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,783,400 | THB 8,711,654 -5.1% |
| 2025-09-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,881,000 | THB 9,188,416 |
| 2025-09-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,591,600 | THB 7,774,738 |
| 2025-09-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,591,600 | THB 7,774,738 -5.1% |
| 2025-09-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 394,800 | THB 1,928,542 -5.1% |
| 2025-09-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 501,400 | THB 2,449,267 -5.1% |
| 2025-09-26 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 501,400 | THB 2,449,267 -5.1% |
| 2025-09-26 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 407,500  1.2% | THB 1,990,579 -3.9% |
| 2025-09-26 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 23,900 | THB 116,748 |
| 2025-09-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 191,400 | THB 934,962 |
| Total = | 42,104,700 | THB 205,675,437 |