| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,440,061 | TRY 12,384,411 |
| 2025-06-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,440,061 | TRY 12,384,411 |
| 2025-06-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 432,286 | TRY 1,556,254 |
| 2025-06-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 432,286 | TRY 1,556,254 |
| 2025-06-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 864,329 | TRY 3,111,632 |
| 2025-06-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 766,765 | TRY 2,760,397 |
| 2025-06-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 766,765 | TRY 2,760,397  -2.8% |
| 2025-06-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 742,169 | TRY 2,671,850 |
| 2025-06-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 655,894 | TRY 2,361,255 |
| 2025-06-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 655,894 | TRY 2,361,255 |
| 2025-06-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 270,502 | TRY 973,822 |
| 2025-06-24 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 3,261,807 | TRY 11,742,686 |
| 2025-06-24 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,217 | TRY 36,782 |
| 2025-06-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 38,098 | TRY 137,155 -2.8% |
| Total = | 15,777,134 | TRY 56,798,561 |