| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,189,895 | TRY 10,584,432  0.9% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,189,895 | TRY 10,584,432 0.9% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 260,141 0.3% | TRY 336,200 1.2% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,746,418 0.4% | TRY 4,841,784 1.3% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,746,418 0.4% | TRY 4,841,784 1.3% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,923,221 | TRY 2,485,527 0.9% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,779,483 | TRY 2,299,763 0.9% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,779,483 | TRY 2,299,763 0.9% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,590,114 | TRY 2,055,027 0.9% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,246,720 1.1% | TRY 1,611,232 2.0% |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,246,720 1.1% | TRY 1,611,232 2.0% |
| 2025-05-08 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 87,437 | TRY 113,002 0.9% |
| 2025-05-08 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 7,297,501 | TRY 9,431,122 0.9% |
| 2025-05-08 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,031 | TRY 3,917 0.9% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 260,141 0.3% | TRY 336,200 1.2% |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 95,415 1.7% | TRY 123,312 2.6% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 44,973 | TRY 58,122 0.9% |
| Total = | 41,487,006 | TRY 53,616,851 |