| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 29,919,700 | THB 20,707,512 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 29,919,700 | THB 20,707,512 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,118,800 | THB 1,466,428 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 8,219,700 | THB 5,688,878 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 8,219,700 | THB 5,688,878  2.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,880,900 | THB 4,762,291 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 6,083,300 | THB 4,210,270 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 6,083,300 | THB 4,210,270 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 5,060,600 | THB 3,502,456 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 19,038,200 | THB 13,176,394 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 19,038,200 | THB 13,176,394 2.5% |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 5,222,800 | THB 3,614,715 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,066,300 | THB 2,814,298 2.5% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 4,066,300 | THB 2,814,298 |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 331,200 | THB 229,224 2.5% |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,634,500 | THB 1,131,242 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,634,500 | THB 1,131,242 2.5% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,408,400 | THB 974,758 2.5% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 1,658,000 | THB 1,147,507 2.5% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 209,800 | THB 145,203 |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 57,900 | THB 40,073 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 101,200 | THB 70,041 2.5% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,118,800 | THB 1,466,428 2.5% |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,700  -781.5% | THB 2,020 -783.4% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 20,800 | THB 14,396 |
| Total = | 163,115,300 | THB 112,892,728 |