| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,990,550 | TRY 5,421,617 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,990,550 | TRY 5,421,617 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 535,263 | TRY 363,178 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 535,263 | TRY 363,178  1.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,727,662 | TRY 1,172,225 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,659,648 | TRY 1,126,077 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,659,648 | TRY 1,126,077 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,358,138 | TRY 921,501 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 980,663 | TRY 665,383 1.5% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 980,663 | TRY 665,383 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 608,053 | TRY 881,651 0.4% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 521,353 | TRY 353,740 1.5% |
| 2025-03-11 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | 7,543,177 | TRY 5,118,073 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,512,070 | TRY 1,025,945 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,512,070 | TRY 1,025,945 1.5% |
| Total = | 37,114,771 | TRY 25,651,590 |