| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 23,379,850 | TRY 6,228,332  1.6% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 23,379,850 | TRY 6,228,332 |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,367,329 | TRY 364,253 |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,367,329 | TRY 364,253 |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 5,626,961 | TRY 1,499,008 |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 5,272,942 | TRY 1,404,698 |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 5,272,942 | TRY 1,404,698 |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 4,464,704 | TRY 1,189,386 1.6% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,415,520 | TRY 909,886 |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 3,415,520 | TRY 909,886 |
| 2025-05-08 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 20,461,034 | TRY 5,450,767 |
| 2025-05-08 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 4,071,549 | TRY 1,084,650 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,496,092 | TRY 664,952 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,496,092 | TRY 664,952 |
| Total = | 106,487,714 | TRY 28,368,053 |