| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 597,243 | TRY 3,556,874 |
| 2025-06-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 597,243 | TRY 3,556,874 |
| 2025-06-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 151,906 | TRY 904,675 |
| 2025-06-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 151,906 | TRY 904,675 |
| 2025-06-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 63,576 | TRY 378,626 |
| 2025-06-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 63,576 | TRY 378,626 |
| 2025-06-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 148,632 | TRY 885,175 |
| 2025-06-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 146,575 | TRY 872,926 |
| 2025-06-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 146,575 | TRY 872,926  9.3% |
| 2025-06-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 135,518 | TRY 807,076 |
| 2025-06-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 117,771 | TRY 701,384 |
| 2025-06-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 117,771 | TRY 701,384 |
| 2025-06-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 71,266 | TRY 424,424 |
| 2025-06-24 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 596,337 | TRY 3,551,480 |
| 2025-06-24 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,714 | TRY 22,119 |
| Total = | 3,109,609 | TRY 18,519,244 |