| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,418,023 | TRY 8,245,034  1.4% |
| 2025-06-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,418,023 | TRY 8,245,034 |
| 2025-06-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 495,766 | TRY 1,690,475 |
| 2025-06-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 495,766 | TRY 1,690,475 |
| 2025-06-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 203,615 | TRY 694,291 |
| 2025-06-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 203,615 | TRY 694,291 |
| 2025-06-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 533,661 0.7% | TRY 1,819,690 2.1% |
| 2025-06-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 606,285 | TRY 2,067,325 |
| 2025-06-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 606,285 | TRY 2,067,325 1.4% |
| 2025-06-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 523,743 1.3% | TRY 1,785,872 2.7% |
| 2025-06-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 453,230 | TRY 1,545,435 1.4% |
| 2025-06-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 453,230 | TRY 1,545,435 |
| 2025-06-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 89,719 | TRY 305,926 1.4% |
| 2025-06-27 | IE00B1FZS574 (iShares MSCI Turkey UCITS ETF USD (Dist)) | 2,335,370 | TRY 7,963,202 |
| 2025-06-27 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 121,284 | TRY 413,557 1.4% |
| Total = | 11,957,615 | TRY 40,773,367 |