| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-19 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,234,325 | TRY 15,702,627  0.0% |
| 2025-05-19 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,234,325 | TRY 15,702,627 0.0% |
| 2025-05-19 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 173,371 | TRY 2,205,562 0.0% |
| 2025-05-19 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 82,443 | TRY 1,048,809 0.0% |
| 2025-05-19 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 82,443 | TRY 1,048,809 |
| 2025-05-19 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 281,467 | TRY 3,580,719 0.0% |
| 2025-05-19 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 274,614 | TRY 3,493,538 0.0% |
| 2025-05-19 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 274,614 | TRY 3,493,538 0.0% |
| 2025-05-19 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 235,752 | TRY 2,999,150 0.0% |
| 2025-05-19 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 191,730 | TRY 2,439,118 0.0% |
| 2025-05-19 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 191,730 | TRY 2,439,118 0.0% |
| 2025-05-19 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 18,209 | TRY 231,648 0.0% |
| 2025-05-19 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 73,569 | TRY 935,918 0.0% |
| 2025-05-19 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 1,071,483 | TRY 13,631,011 0.0% |
| 2025-05-19 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 8,666 | TRY 110,246 0.0% |
| 2025-05-19 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 173,371 | TRY 2,205,562 0.0% |
| Total = | 5,602,112 | TRY 71,268,000 |