| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,449,301 | TRY 12,669,569  4.0% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,449,301 | TRY 12,669,569 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 432,515 | TRY 1,588,664 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 432,515 | TRY 1,588,664 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 870,185 0.7% | TRY 3,196,262 4.6% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 766,765 | TRY 2,816,392 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 766,765 | TRY 2,816,392 4.0% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 751,493 1.2% | TRY 2,760,296 5.2% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 655,894 | TRY 2,409,153 4.0% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 655,894 | TRY 2,409,153 |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 270,502 | TRY 993,576 4.0% |
| 2025-06-27 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 3,316,132 | TRY 12,180,428 |
| 2025-06-27 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,217 | TRY 37,528 |
| 2025-06-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 39,365 | TRY 144,591 4.0% |
| Total = | 15,866,844 | TRY 58,280,237 |