| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,402,561 | TRY 9,306,677 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,402,561 | TRY 9,306,677 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 457,913 | TRY 1,773,794 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 187,599 | TRY 726,693 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 187,599 | TRY 726,693  -0.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 594,047 | TRY 2,301,129 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 529,178 | TRY 2,049,850 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 529,178 | TRY 2,049,850 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 468,054 | TRY 1,813,077 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 358,122 | TRY 1,387,239 -0.1% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 358,122 | TRY 1,387,239 |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 78,879 | TRY 305,550 -0.1% |
| 2025-03-11 | IE00B1FZS574 (iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF) | 2,076,296 | TRY 8,042,841 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 457,913 | TRY 1,773,794 -0.1% |
| Total = | 11,088,022 | TRY 42,951,103 |