| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,333,698 | TRY 1,188,144  2.2% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,333,698 | TRY 1,188,144 2.2% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 737,848 | TRY 202,291 2.2% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 737,848 | TRY 202,291 2.2% |
| 2025-05-08 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 357,954 | TRY 98,138 2.2% |
| 2025-04-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 11,656 0.7% | TRY 3,285 4.3% |
| Total = | 10,512,702 | TRY 2,882,293 |