| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 580,563 | TRY 3,646,677  4.0% |
| 2025-05-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 580,563 | TRY 3,646,677 4.0% |
| 2025-05-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 104,287 0.6% | TRY 655,056 4.6% |
| 2025-05-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 104,287 0.6% | TRY 655,056 4.6% |
| 2025-05-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 107,800 | TRY 677,122 |
| 2025-05-12 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 43,959 | TRY 276,119 4.0% |
| 2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 20,891 0.7% | TRY 124,903 0.5% |
| Total = | 1,542,350 | TRY 9,681,610 |