| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 23,294,202 | TRY 10,029,488 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 23,294,202 | TRY 10,029,488 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,346,168 | TRY 579,602 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,346,168 | TRY 579,602  -2.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 5,626,961 | TRY 2,422,729 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 4,926,383 | TRY 2,121,090 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 4,926,383 | TRY 2,121,090 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,231,464 | TRY 1,821,888 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,067,252 | TRY 1,320,628 -2.4% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 3,067,252 | TRY 1,320,628 |
| 2025-03-11 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | 18,857,793 | TRY 8,119,360 |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 3,896,059 | TRY 1,677,477 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,337,311 | TRY 1,006,346 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,337,311 | TRY 1,006,346 -2.4% |
| Total = | 102,554,909 | TRY 44,155,762 |