| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 3,078,216 | TRY 6,891,975  -0.5% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,078,216 | TRY 6,891,975 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 349,857 | TRY 783,313 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 349,857 | TRY 783,313 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 657,834 | TRY 1,472,858 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 657,834 | TRY 1,472,858 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 751,489  0.7% | TRY 1,682,547 0.2% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 776,945 | TRY 1,739,542 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 776,945 | TRY 1,739,542 -0.5% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 667,372 1.3% | TRY 1,494,213 0.8% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 556,267 | TRY 1,245,455 -0.5% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 556,267 | TRY 1,245,455 |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 236,268 | TRY 528,992 -0.5% |
| 2025-06-27 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 2,933,171 | TRY 6,567,226 |
| 2025-06-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 20,403 | TRY 45,681 |
| 2025-06-27 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,002 | TRY 13,438 |
| 2025-06-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 49,271 | TRY 110,315 -0.5% |
| Total = | 15,502,214 | TRY 34,708,698 |