| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 30,097,900 | THB 19,257,471 |
| 2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 30,097,900 | THB 19,257,471 |
| 2025-07-01 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,298,800 | THB 1,488,699  1.2% |
| 2025-07-01 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,298,800 | THB 1,488,699 1.2% |
| 2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,930,600 | THB 4,434,390 |
| 2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,930,600 | THB 4,434,390 |
| 2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,593,500 0.3% | THB 4,218,704 2.6% |
| 2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 6,830,000 | THB 4,370,023 |
| 2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,830,000 1.9% | THB 4,370,023 4.1% |
| 2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,633,600 | THB 3,604,534 2.3% |
| 2025-06-30 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 18,083,000 | THB 11,570,005 |
| 2025-06-30 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 18,083,000 | THB 11,570,005 |
| 2025-06-30 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 5,432,800 | THB 3,476,056 |
| 2025-06-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,867,500 | THB 3,114,362 |
| 2025-06-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 4,867,500 | THB 3,114,362 |
| 2025-06-30 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 338,100 | THB 216,326 |
| 2025-07-01 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 1,660,000 | THB 1,075,013 |
| 2025-07-01 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 1,660,000 | THB 1,075,013 |
| 2025-06-30 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,550,000 | THB 991,733 |
| 2025-06-30 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 1,460,500 | THB 934,468 |
| 2025-07-01 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 188,900 | THB 122,331 |
| 2025-06-30 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 65,400 | THB 41,845 |
| 2025-06-30 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 102,800 | THB 65,774 2.3% |
| 2025-07-01 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 32,200 | THB 20,853 |
| 2025-07-01 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 478,000 | THB 309,552 |
| Total = | 163,411,400 | THB 104,622,102 |