| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,036,924 | TRY 7,303,045  0.6% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,036,924 | TRY 7,303,045 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 240,951 | TRY 863,889 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 240,951 | TRY 863,889 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 130,631 | TRY 468,355 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 130,631 | TRY 468,355 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 472,538 0.7% | TRY 1,694,205 1.3% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 441,952 | TRY 1,584,544 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 441,952 | TRY 1,584,544 0.6% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 411,261 1.3% | TRY 1,474,507 1.9% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 332,779 | TRY 1,193,123 0.6% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 332,779 | TRY 1,193,123 |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 39,029 | TRY 139,932 0.6% |
| 2025-06-27 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 1,844,187 | TRY 6,612,019 |
| 2025-06-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 139,373 | TRY 499,698 0.6% |
| Total = | 9,272,862 | TRY 33,246,273 |