| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,423,000 | THB 2,788,945  -3.2% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,423,000 | THB 2,788,945 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 158,468 | THB 52,470 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 158,468 | THB 52,470 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 576,200 | THB 190,786 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 576,200 | THB 190,786 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,085,800  0.7% | THB 690,630 -2.5% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,061,800 | THB 682,684 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,061,800 | THB 682,684 -3.2% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,811,700 1.3% | THB 599,873 -1.9% |
| 2025-05-29 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,450,700 | THB 1,274,234 -1.3% |
| 2025-05-29 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 3,450,700 | THB 1,274,234 -1.3% |
| 2025-06-27 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 1,710,700 | THB 566,431 -3.2% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,583,600 | THB 524,347 -3.2% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,583,600 | THB 524,347 |
| 2025-06-27 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 481,500 | THB 159,430 -3.2% |
| 2025-06-27 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 481,500 | THB 159,430 -3.2% |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,070,500 | THB 354,454 -3.2% |
| 2025-06-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 50,500 | THB 16,721 |
| 2025-06-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 385,300 | THB 127,577 -3.2% |
| Total = | 40,585,036 | THB 13,701,478 |