| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,058,540 | TRY 8,645,399 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,058,540 | TRY 8,645,399 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 207,511 | TRY 586,559 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 207,511 | TRY 586,559  -1.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 746,069 | TRY 2,108,870 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 678,044 | TRY 1,916,588 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 678,044 | TRY 1,916,588 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 596,029 | TRY 1,684,761 -1.3% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 438,065 | TRY 1,238,253 -1.3% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 438,065 | TRY 1,238,253 |
| 2024-11-22 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 530,836 | TRY 1,431,069 -3.3% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 208,793 | TRY 590,183 -1.3% |
| 2025-03-11 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | 2,607,770  1.8% | TRY 7,371,234 0.5% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 22,260 | TRY 62,921 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 1,743 | TRY 4,927 -1.3% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 322,533 | TRY 911,686 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 322,533 | TRY 911,686 -1.3% |
| Total = | 14,122,886 | TRY 39,850,935 |