| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,237,577 | TRY 14,529,248  -0.1% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,237,577 | TRY 14,529,248 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 175,729 | TRY 2,063,072 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 175,729 | TRY 2,063,072 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 87,710 | TRY 1,029,722 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 87,710 | TRY 1,029,722 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 283,363  0.7% | TRY 3,326,703 0.5% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 290,513 | TRY 3,410,645 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 290,513 | TRY 3,410,645 -0.1% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 247,064 1.2% | TRY 2,900,550 1.1% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 209,912 | TRY 2,464,383 -0.1% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 209,912 | TRY 2,464,383 |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 20,709 | TRY 243,125 -0.1% |
| 2025-06-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 61,111 | TRY 717,448 -0.1% |
| 2025-06-27 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 1,103,920 | TRY 12,960,105 |
| 2025-06-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 7,764 | TRY 91,150 |
| Total = | 5,726,813 | TRY 67,233,221 |