| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,481,338 | TRY 13,383,694  -0.8% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,481,338 | TRY 13,383,694 -0.8% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 281,546 | TRY 2,543,731 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 82,650 | TRY 746,732 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 82,650 | TRY 746,732 -0.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 328,735 | TRY 2,970,077 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 284,197 | TRY 2,567,682 -0.8% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 284,197 | TRY 2,567,682 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 268,165 | TRY 2,422,835 -0.8% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 199,650 | TRY 1,803,811 -0.8% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 199,650 | TRY 1,803,811 |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 242,545 | TRY 2,191,362 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 142,961 | TRY 1,291,634 -0.8% |
| 2025-03-11 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | 1,189,657  1.8% | TRY 10,748,394 1.0% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,064 | TRY 45,753 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,995 | TRY 27,059 -0.8% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 281,546 | TRY 2,543,731 -0.8% |
| Total = | 6,838,884 | TRY 61,788,414 |