| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,490,650 | TRY 10,006,871  0.7% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,490,650 | TRY 10,006,871 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 304,592 | TRY 2,044,754 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 304,592 | TRY 2,044,754 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 108,135 | TRY 725,920 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 108,135 | TRY 725,920 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 331,043 0.7% | TRY 2,222,322 1.3% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 325,624 | TRY 2,185,944 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 325,624 | TRY 2,185,944 0.7% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 299,467 1.3% | TRY 2,010,350 1.9% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 251,331 | TRY 1,687,208 0.7% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 251,331 | TRY 1,687,208 |
| 2025-06-27 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 280,644 | TRY 1,883,989 |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 167,770 | TRY 1,126,255 0.7% |
| 2025-06-27 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 1,338,094 | TRY 8,982,748 |
| 2025-06-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 5,064 | TRY 33,995 |
| 2025-06-27 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,808 | TRY 32,277 |
| Total = | 7,387,554 | TRY 49,593,330 |