| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,838,678 | TRY 3,324,277  -0.2% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,838,678 | TRY 3,324,277 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 742,145 | TRY 642,694 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 742,145 | TRY 642,694 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 208,085 | TRY 180,201 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 208,085 | TRY 180,201 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 807,226  0.7% | TRY 699,054 0.6% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 786,868 | TRY 681,424 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 786,868 | TRY 681,424 -0.2% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 817,913 1.3% | TRY 708,309 1.1% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 494,034 | TRY 427,831 -0.2% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 494,034 | TRY 427,831 |
| 2025-05-29 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 686,669 | TRY 600,956 -0.4% |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 246,531 | TRY 213,495 -0.2% |
| 2025-06-27 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 2,973,418 | TRY 2,574,966 |
| Total = | 17,671,377 | TRY 15,309,634 |