| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-18 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,322,000 | THB 9,128,794  -1.0% |
| 2025-09-18 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,322,000 | THB 9,128,794 -1.0% |
| 2025-09-18 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 351,000 | THB 1,379,934 -1.0% |
| 2025-09-18 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 351,000 | THB 1,379,934 -1.0% |
| 2025-09-18 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 38,700  1.0% | THB 152,147 0.0% |
| 2025-09-18 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 38,700 1.0% | THB 152,147 0.0% |
| 2025-09-18 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 510,800 | THB 2,008,177 -1.0% |
| 2025-09-18 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 460,953 | THB 1,812,207 -0.8% |
| 2025-09-18 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 460,953 | THB 1,812,207 -0.8% |
| 2025-09-18 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 499,682 0.7% | THB 1,964,468 -0.3% |
| 2025-09-18 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 483,999 | THB 1,902,811 -1.0% |
| 2025-09-18 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 406,700 | THB 1,598,915 -1.0% |
| 2025-09-18 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 406,700 | THB 1,598,915 -1.0% |
| 2025-09-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 65,900 | THB 259,082 -1.0% |
| 2025-09-18 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 138,018 | THB 542,609 -1.0% |
| 2025-09-18 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 138,018 | THB 542,609 -1.0% |
| Total = | 8,995,123 | THB 35,363,750 |