| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 11,461,000 | THB 13,143,349  -4.3% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 11,461,000 | THB 13,143,349 -4.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,104,300  0.2% | THB 2,413,188 -4.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,522,700 | THB 1,746,216 -4.3% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,522,700 | THB 1,746,216 -4.3% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,609,300 | THB 2,992,317 -4.3% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,373,400 | THB 2,721,789 -4.3% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,373,400 | THB 2,721,789 -4.3% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,099,800 | THB 2,408,028 -4.3% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 7,096,300 -0.3% | THB 8,137,959 -4.6% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 7,096,300 -0.3% | THB 8,137,959 -4.6% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 2,036,300 | THB 2,335,206 -4.3% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,531,600 2.0% | THB 1,756,422 -2.3% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,531,600 2.0% | THB 1,756,422 -2.3% |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 2,607,900 0.3% | THB 2,990,711 -4.0% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 338,200 | THB 387,844 -4.3% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 608,900 | THB 698,280 -4.3% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 608,900 | THB 698,280 -4.3% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,785,200 | THB 2,047,248 -4.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 20,800 | THB 23,853 -4.3% |
| 2025-03-10 | IE00B2NPL135 (iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF) | 1,338,050 | THB 1,534,461 -4.3% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 42,900 | THB 49,197 -4.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,104,300 0.2% | THB 2,413,188 -4.1% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 636,600 | THB 730,046 -4.3% |
| Total = | 66,911,450 | THB 76,733,317 |