| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,352,800 | THB 6,964,869 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,352,800 | THB 6,964,869 |
| 2025-09-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 54,000 | THB 278,018 |
| 2025-09-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 54,000 | THB 278,018 |
| 2025-09-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 414,900 | THB 2,136,106 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 341,800 | THB 1,759,752 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 341,800 | THB 1,759,752 |
| 2025-09-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 340,100 | THB 1,750,999 |
| 2025-09-26 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 928,800 | THB 4,781,912  -0.7% |
| 2025-09-26 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 928,800 | THB 4,781,912 |
| 2025-09-26 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 378,800 | THB 1,950,246 |
| 2025-09-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 305,900 | THB 1,574,921 |
| 2025-09-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 305,900 | THB 1,574,921 |
| 2025-09-26 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 100,300 | THB 516,393 |
| 2025-09-26 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 92,400 | THB 475,720 |
| 2025-09-26 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 92,400 | THB 475,720 |
| 2025-09-26 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,400 | THB 22,653 |
| Total = | 7,389,900 | THB 38,046,781 |