| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,411,393 | TRY 8,358,497 |
| 2025-06-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,411,393 | TRY 8,358,497 |
| 2025-06-24 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 495,504 | TRY 1,717,542 |
| 2025-06-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 495,504 | TRY 1,717,542 |
| 2025-06-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 197,707 | TRY 685,302 |
| 2025-06-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 197,707 | TRY 685,302 |
| 2025-06-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 529,837 | TRY 1,836,549 |
| 2025-06-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 606,285 | TRY 2,101,537 |
| 2025-06-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 606,285 | TRY 2,101,537  -7.8% |
| 2025-06-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 516,933 | TRY 1,791,820 |
| 2025-06-24 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 453,230 | TRY 1,571,010 |
| 2025-06-24 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 453,230 | TRY 1,571,010 |
| 2025-06-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 89,719 | TRY 310,989 |
| 2025-06-24 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 2,297,089 | TRY 7,962,291 |
| 2025-06-24 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 121,284 | TRY 420,401 |
| Total = | 11,883,100 | TRY 41,189,826 |