| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,932,255 | TRY 2,395,166 |
| 2025-06-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,932,255 | TRY 2,395,166 |
| 2025-06-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 122,560 | TRY 151,922 |
| 2025-06-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 122,560 | TRY 151,922 |
| 2025-06-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 455,552 | TRY 564,689 |
| 2025-06-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 463,378 | TRY 574,390 |
| 2025-06-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 463,378 | TRY 574,390  7.6% |
| 2025-06-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 404,202 | TRY 501,037 |
| 2025-06-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 335,538 | TRY 415,923 |
| 2025-06-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 335,538 | TRY 415,923 |
| 2025-05-29 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 418,427 | TRY 543,624  -0.3% |
| 2025-06-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 226,010 | TRY 280,155 |
| 2025-06-24 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 1,999,291 | TRY 2,478,262 |
| 2025-06-24 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,361 | TRY 12,843 |
| Total = | 9,221,305 | TRY 11,455,412 |