| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,913,907 | THB 8,241,298  -4.9% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,913,907 | THB 8,241,298 -4.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 325,900  0.2% | THB 1,403,328 -4.7% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 210,200 | THB 905,123 -4.9% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 210,200 | THB 905,123 -4.9% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 485,000 | THB 2,088,414 -4.9% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 329,500 | THB 1,418,830 -4.9% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 329,500 | THB 1,418,830 -4.9% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 382,200 | THB 1,645,756 -4.9% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,603,200 -0.2% | THB 6,903,392 -5.2% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,603,200 -0.2% | THB 6,903,392 -5.2% |
| 2025-03-10 | IE00B5L8K969 (iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF) | 390,687 | THB 1,682,301 -4.9% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 263,900 1.9% | THB 1,136,355 -3.0% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 263,900 1.9% | THB 1,136,355 -3.0% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 14,000 | THB 60,284 -4.9% |
| 2025-03-10 | IE00B0M63730 (iShares Public Limited Company - iShares MSCI AC Far East ex-Japan UCITS ETF) | 110,150 | THB 474,307 -4.9% |
| 2025-03-10 | IE00BKPX3K41 (iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF) | 110,150 | THB 474,307 -4.9% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,400 | THB 18,946 -4.9% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 4,000 | THB 17,224 -4.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 325,900 0.2% | THB 1,403,328 -4.7% |
| Total = | 10,793,801 | THB 46,478,191 |