| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 342,096 | TRY 700,733 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 342,096 | TRY 700,733 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 139,522 | TRY 285,790 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 139,522 | TRY 285,790 |
| 2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 28,922 | TRY 59,242 |
| Total = | 992,158 | TRY 2,032,288 | |