| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 9,045,029 | TRY 7,531,755 |
| 2025-09-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 9,045,029 | TRY 7,531,755 |
| 2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,362,951 | TRY 1,134,923 |
| 2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,362,951 | TRY 1,134,923 |
| 2025-09-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 6,954,545 | TRY 5,791,018 |
| 2025-09-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 6,954,545 | TRY 5,791,018 |
| 2025-09-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,280,157 | TRY 1,898,676 |
| 2025-09-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,201,326 | TRY 1,833,034 |
| 2025-09-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,201,326 | TRY 1,833,034 |
| 2025-09-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,899,312 | TRY 1,581,549 |
| 2025-09-25 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 5,134,814 | TRY 4,275,736 |
| 2025-09-25 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 5,134,814 | TRY 4,275,736  -0.1% |
| 2025-09-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,695,605 | TRY 1,411,923 |
| 2025-09-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,695,605 | TRY 1,411,923 |
| 2025-09-25 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,290,895 | TRY 1,907,618 |
| 2025-09-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 215,953 | TRY 179,823 |
| 2025-09-25 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 9,138,488 | TRY 7,609,578 |
| 2025-09-25 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 18,029 | TRY 15,013 |
| Total = | 68,631,374 | TRY 57,149,035 |