| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,400,414 | THB 4,552,257 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,400,414 | THB 4,552,257 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 123,188 | THB 103,841 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 480,219 | THB 404,799 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 480,219 | THB 404,799  1.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,341,353 | THB 1,130,688 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,103,784 | THB 930,430 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,103,784 | THB 930,430 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,045,185 | THB 881,034 |
| 2025-03-11 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 940,605 | THB 792,879 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 813,629 | THB 685,845 1.7% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 813,629 | THB 685,845 |
| 2025-03-11 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 296,565 | THB 249,988 |
| 2025-03-11 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 296,565 | THB 249,988 1.7% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 38,057 | THB 32,080 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 123,188 | THB 103,841 1.7% |
| Total = | 19,800,798 | THB 16,691,001 |