| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,069,780 | TRY 7,106,672 |
| 2025-06-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,069,780 | TRY 7,106,672 |
| 2025-06-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 349,669 | TRY 809,499 |
| 2025-06-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 349,669 | TRY 809,499 |
| 2025-06-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 638,752 | TRY 1,478,738 |
| 2025-06-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 638,752 | TRY 1,478,738 |
| 2025-06-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 746,069 | TRY 1,727,182 |
| 2025-06-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 776,945 | TRY 1,798,661 |
| 2025-06-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 776,945 | TRY 1,798,661  4.2% |
| 2025-06-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 658,690 | TRY 1,524,895 |
| 2025-06-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 556,267 | TRY 1,287,782 |
| 2025-06-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 556,267 | TRY 1,287,782 |
| 2025-06-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 236,268 | TRY 546,971 |
| 2025-06-24 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 2,885,078 | TRY 6,679,079 |
| 2025-06-24 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 20,403 | TRY 47,234 |
| 2025-06-24 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,002 | TRY 13,895 |
| 2025-06-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 47,689 | TRY 110,402 4.2% |
| Total = | 15,383,025 | TRY 35,612,362 |