| Stock Name | |
| Ticker | () |
| Date | ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2025-09-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 627,327 | TRY 1,346,105 |
| 2025-09-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 627,327 | TRY 1,346,105 |
| 2025-09-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 115,233 | TRY 247,264 |
| 2025-09-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 115,233 | TRY 247,264 |
| 2025-09-26 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 132,836 | TRY 285,037 |
| 2025-09-26 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 20,342 | TRY 43,649 |
| Total = | 1,638,298 | TRY 3,515,424 | |