| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,828,160 | TRY 3,237,610 |
| 2025-06-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,828,160 | TRY 3,237,610 |
| 2025-06-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 741,742 | TRY 627,317 |
| 2025-06-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 741,742 | TRY 627,317 |
| 2025-06-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 202,051 | TRY 170,882 |
| 2025-06-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 202,051 | TRY 170,882 |
| 2025-06-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 801,246 | TRY 677,642 |
| 2025-06-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 786,868 | TRY 665,482 |
| 2025-06-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 786,868 | TRY 665,482  3.3% |
| 2025-06-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 807,269 | TRY 682,736 |
| 2025-06-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 494,034 | TRY 417,822 |
| 2025-06-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 494,034 | TRY 417,822 |
| 2025-05-29 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 686,669 | TRY 600,956  -0.4% |
| 2025-06-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 246,531 | TRY 208,500 |
| 2025-06-24 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 2,924,524 | TRY 2,473,373 |
| Total = | 17,571,949 | TRY 14,881,433 |