| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 8,511,400 | THB 19,269,669  -6.7% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,511,400 | THB 19,269,669 -6.7% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,856,000 | THB 8,729,920 -6.7% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,856,000 | THB 8,729,920 -6.7% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,922,900 | THB 4,353,414 -6.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,682,700 | THB 3,809,605 -6.7% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,682,700 | THB 3,809,605 -6.7% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,511,900 | THB 3,422,917 -6.7% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 6,737,560 -0.3% | THB 15,253,724 -6.9% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 6,737,560 -0.3% | THB 15,253,724 -6.9% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 1,536,000 | THB 3,477,479 -6.7% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,118,800  1.9% | THB 2,532,945 -4.6% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 1,118,800 1.9% | THB 2,532,945 -4.6% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 350,400 | THB 793,300 -6.7% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 452,400 | THB 1,024,226 -6.7% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 452,400 | THB 1,024,226 -6.7% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 13,200 | THB 29,885 -6.7% |
| 2025-03-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 46,300 | THB 104,822 -6.7% |
| 2025-02-27 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,200 | THB 2,858 -2.8% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 28,800 | THB 68,592 -2.8% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 4,500 | THB 10,188 -6.7% |
| Total = | 50,132,920 | THB 113,503,633 |