QNB Finans Portföy Dow Jones Istanbul 20 Equity Intensive Exchange Traded Fund August-2021 Fund Facts ISIN & Tickers Fund Name QNB Finans Portföy DJ Ist. 20 ETF ISIN TRMCU1WWWWW3 Underlying Index Dow Jones Titans 20 Sedol B4R5Y03 Inception Date 17 September 2004 Bloomberg DJIST TI # of Companies 20 Reuters INAV DJIST Management Fee (Annual) 0.73% Reuters Price DJISTf.IS Minimum Creation Unit 15,000 Reuters PCF DJISV Trading Hours 10:00-18:10 Trading Facts & Data Trading Facts & Data (USD) Listed Exchange NAV Per Share (TRY) 47.74 Listed Currency Turkish Lira NAV Per Share 5.74 Minimum Investment 1 Share Asset Under Mngmnt. 3,529,077 Tracking Error 0.09% Avg. Daily Trading Vol. 294,556 Monthly Trading. Vol. 6,185,667

About Fund Perf. (Yearly) DJIST Index

YTD (As of 31/08/2021) 1.88% -0.87% Dow Jones Istanbul 20 is the first* exchange traded fund in 2020 17.61% 17.53% Turkey. DJIST is listed on Borsa Istanbul and allows investors to 2019 24.87% 21.37% gain direct exposure to 20 large cap Turkish companies' stocks 2018 -18.93% -21.64% with a single transaction. DJIST reflects the performance of Dow 2017 49.58% 44.90% Jones Turkey Titans 20 Index, a UCITS III compliant index. 2016 14.22% 11.36%

Creation Basket Shares Weight Creation Basket Shares Weight

Bim Birleşik Mağazalar 1,080 10.97% İş Bankası (C) 4,500 3.57% Koç Holding 3,200 10.63% Arçelik 730 3.30% Ereğli Demir Çelik 3,570 9.40% 3,650 3.20% Garanti Bankası 6,170 8.30% Yapı Ve Kredi Bankası 7,450 2.68% 9,050 7.30% Kardemir (D) 2,300 2.50% 3,170 7.11% Koza Altın İşletmeleri 133 1.94% Sabancı Holding 3,867 5.66% Sasa 494 1.89% Tüpraş 361 5.06% T. Vakıflar Bankası 3,100 1.55% Şişe Cam 3,870 4.88% Emlak G.M.Y.O. 5,830 1.49% Aselsan 1,740 3.87% Kardemir (A) 704 0.67% Türk Hava Yolları 2,070 3.69% Cash Component (TRY) 2,280 0.32% 100.00% Sector Breakdown Banking 23.40% Conglomerates 21.17% Others 16.51% Steel & Metal 12.57% Food and Beverage 10.97% Petroleum 8.26% Telecom 7.11%

*Source: www.cmb.gov.tr This factsheet is confidential to the individual or the corporation. Unless you are the recipient or the responsible person f rom forwarding the factsheet to the recipient, please do not copy or display this factsheet to others; delete it from your system and notify the sender. The send er and QNB Finans Portföy Yönetimi A.Ş. has no liability for the accuracy, currency or completeness of the contents of this factsheet. QNB Finans Portföy Yönetimi A.Ş. cannot be held responsible for any losses arising from the use of this information, the content, transmission, reception, storage and confid entiality of the factsheet. The information, articles or statements in this factsheet cannot be construed as an investment advice. Investment advisory servic e is provided in accordance with a contract of engagement on investment advisory concluded between brokerage houses, portfolio management companies, non -deposit banks and clients. To make an investment decision by relying solely to this information stated here may not bring about outcomes that f it your expectations. The past performance of the portfolio cannot be held as an indicator for the future performance of the portfolio. QNB Finans Portföy D ow Jones Istanbul 20 Equity Intensive Exchange Traded Fund. This Fund is not sponsored, endorsed, sold or promoted by CME Indexes and CME Indexes makes n o representation regarding the advisability of trading such product. Legal disclosures regarding the fund stand in the internal regulation.