| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,019,934 | TRY 5,264,217 |
| 2025-06-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,019,934 | TRY 5,264,217 |
| 2025-06-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,638,619 | TRY 1,075,576 |
| 2025-06-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,638,619 | TRY 1,075,576 |
| 2025-06-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 755,234 | TRY 495,729 |
| 2025-06-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 755,234 | TRY 495,729 |
| 2025-06-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,727,662 | TRY 1,134,023 |
| 2025-06-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,901,692 | TRY 1,248,255 |
| 2025-06-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,901,692 | TRY 1,248,255  0.6% |
| 2025-06-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,890,177 | TRY 1,240,696 |
| 2025-06-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,478,937 | TRY 970,762 |
| 2025-06-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,478,937 | TRY 970,762 |
| 2025-06-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 469,747 | TRY 308,338 |
| 2025-06-24 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 8,345,266 | TRY 5,477,763 |
| Total = | 40,021,684 | TRY 26,269,898 |