Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","10,521,286.94","10.52","10,521,286.94","2,000,796.00","5.26","Turkey","Istanbul Stock Exchange","TRY" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","10,242,855.81","10.24","10,242,855.81","945,779.00","10.83","Turkey","Istanbul Stock Exchange","TRY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","10,044,368.20","10.05","10,044,368.20","1,146,399.00","8.76","Turkey","Istanbul Stock Exchange","TRY" "KCHOL.E","KOC HOLDING A","Industrials","Equity","9,351,180.08","9.35","9,351,180.08","1,579,970.00","5.92","Turkey","Istanbul Stock Exchange","TRY" "AKBNK.E","AKBANK A","Financials","Equity","8,914,885.74","8.92","8,914,885.74","6,479,606.00","1.38","Turkey","Istanbul Stock Exchange","TRY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","6,103,835.08","6.10","6,103,835.08","18,171,438.00","0.34","Turkey","Istanbul Stock Exchange","TRY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,744,669.34","5.75","5,744,669.34","7,016,944.00","0.82","Turkey","Istanbul Stock Exchange","TRY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5,197,613.10","5.20","5,197,613.10","2,512,861.00","2.07","Turkey","Istanbul Stock Exchange","TRY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5,160,351.68","5.16","5,160,351.68","2,118,715.00","2.44","Turkey","Istanbul Stock Exchange","TRY" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","4,950,046.62","4.95","4,950,046.62","145,752.00","33.96","Turkey","Istanbul Stock Exchange","TRY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4,903,598.70","4.90","4,903,598.70","2,841,028.00","1.73","Turkey","Istanbul Stock Exchange","TRY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","3,993,617.36","3.99","3,993,617.36","2,862,706.00","1.40","Turkey","Istanbul Stock Exchange","TRY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","3,767,714.24","3.77","3,767,714.24","2,907,433.00","1.30","Turkey","Istanbul Stock Exchange","TRY" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","3,347,066.62","3.35","3,347,066.62","2,762,507.00","1.21","Turkey","Istanbul Stock Exchange","TRY" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","2,764,751.54","2.77","2,764,751.54","158,476.00","17.45","Turkey","Istanbul Stock Exchange","TRY" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","2,344,338.57","2.34","2,344,338.57","95,584.00","24.53","Turkey","Istanbul Stock Exchange","TRY" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","2,143,405.48","2.14","2,143,405.48","260,039.00","8.24","Turkey","Istanbul Stock Exchange","TRY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","380,297.22","0.38","380,297.22","12,272,667.00","3.10","Turkey","-","TRY" "MLIFT","CASH COLLATERAL TRY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","79,668.44","0.08","79,668.44","2,571,000.00","3.10","Turkey","-","TRY" "USD","USD CASH","Cash and/or Derivatives","Cash","32,370.85","0.03","32,370.85","32,371.00","100.00","United States","-","USD" "A5J4","BIST 30 FUTURES APR 24","Cash and/or Derivatives","Futures","0.00","0.00","464,991.52","153.00","303.92","-","Istanbul Stock Exchange","TRY"