| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,948,590 | TRY 4,370,353 |
| 2025-06-30 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,948,590 | TRY 4,370,353 |
| 2025-06-30 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 161,815 | TRY 362,923 |
| 2025-06-30 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 161,815 | TRY 362,923 |
| 2025-06-30 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 453,422  0.4% | TRY 1,016,948 6.3% |
| 2025-06-30 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 503,519 | TRY 1,129,307 |
| 2025-06-30 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 503,519 1.9% | TRY 1,129,307 7.7% |
| 2025-06-30 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 344,092 | TRY 771,739 |
| 2025-06-30 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 385,247 | TRY 864,043 |
| 2025-06-30 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 385,247 | TRY 864,043 |
| 2025-06-30 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 1,701,328 | TRY 3,815,787 |
| 2025-06-30 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 3,340 | TRY 7,491 |
| 2025-06-30 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 135,885 | TRY 304,767 |
| Total = | 8,636,409 | TRY 19,369,984 |