| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,234,325 | TRY 15,238,003 |
| 2025-06-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,234,325 | TRY 15,238,003 |
| 2025-06-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 175,636 | TRY 2,168,264 |
| 2025-06-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 175,636 | TRY 2,168,264 |
| 2025-06-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 85,162 | TRY 1,051,343 |
| 2025-06-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 85,162 | TRY 1,051,343 |
| 2025-06-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 281,467 | TRY 3,474,770 |
| 2025-06-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 290,513 | TRY 3,586,444 |
| 2025-06-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 290,513 | TRY 3,586,444  6.9% |
| 2025-06-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 244,010 | TRY 3,012,355 |
| 2025-06-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 209,912 | TRY 2,591,408 |
| 2025-06-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 209,912 | TRY 2,591,408 |
| 2025-06-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 20,709 | TRY 255,657 |
| 2025-06-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 61,111 | TRY 754,428 |
| 2025-06-24 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 1,085,838 | TRY 13,404,900 |
| 2025-06-24 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 7,764 | TRY 95,848 |
| Total = | 5,691,995 | TRY 70,268,882 |