| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 26,688,600 | THB 22,312,902  -5.8% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 26,688,600 | THB 22,312,902 -5.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,488,300  0.2% | THB 2,916,380 -5.6% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 16,301,700 | THB 13,628,974 -5.8% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 16,301,700 | THB 13,628,974 -5.8% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 6,289,400 | THB 5,258,229 -5.8% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 5,540,000 | THB 4,631,696 -5.8% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,540,000 | THB 4,631,696 -5.8% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,927,400 | THB 4,119,534 -5.8% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 4,892,060 | THB 4,089,988 -5.8% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,790,000 1.9% | THB 3,168,615 -3.7% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 3,790,000 1.9% | THB 3,168,615 -3.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 669,700 | THB 559,900 -5.8% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,464,810 | THB 1,224,649 -5.8% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 1,464,810 | THB 1,224,649 -5.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,488,300 0.2% | THB 2,916,380 -5.6% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 72,600 | THB 60,697 -5.8% |
| Total = | 131,397,980 | THB 109,854,780 |