Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","19 222 736,48","18,08","19 222 736,48","2 820 315,00","6,82","Turkey","Istanbul Stock Exchange","TRY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","16 917 234,39","15,91","16 917 234,39","2 383 409,00","7,10","Turkey","Istanbul Stock Exchange","TRY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","15 451 770,21","14,53","15 451 770,21","2 078 127,00","7,44","Turkey","Istanbul Stock Exchange","TRY"
"AKBNK.E","AKBANK A","Financials","Equity","10 047 539,74","9,45","10 047 539,74","7 718 758,00","1,30","Turkey","Istanbul Stock Exchange","TRY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","7 127 075,02","6,70","7 127 075,02","1 365 626,00","5,22","Turkey","Istanbul Stock Exchange","TRY"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","6 817 336,10","6,41","6 817 336,10","1 725 271,00","3,95","Turkey","Istanbul Stock Exchange","TRY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5 949 198,32","5,60","5 949 198,32","8 359 070,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","5 812 747,71","5,47","5 812 747,71","8 218 538,00","0,71","Turkey","Istanbul Stock Exchange","TRY"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5 417 535,31","5,10","5 417 535,31","21 647 132,00","0,25","Turkey","Istanbul Stock Exchange","TRY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Sdělení","Equity","5 116 193,38","4,81","5 116 193,38","2 721 357,00","1,88","Turkey","Istanbul Stock Exchange","TRY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5 041 832,80","4,74","5 041 832,80","2 857 936,00","1,76","Turkey","Istanbul Stock Exchange","TRY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","3 171 637,56","2,98","3 171 637,56","1 049 331,00","3,02","Turkey","Istanbul Stock Exchange","TRY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","165 183,14","0,16","165 183,14","8 197 585,00","2,02","Turkey","-","TRY"
"USD","USD CASH","Cash and/or Derivatives","Cash","38 095,34","0,04","38 095,34","38 095,00","100,00","United States","-","USD"
"MLIFT","CASH COLLATERAL TRY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26 739,34","0,03","26 739,34","1 327 000,00","2,02","Turkey","-","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","851,37","0,00","851,37","637,00","133,65","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","551,56","0,00","551,56","493,00","111,97","European Union","-","EUR"
"A5Z6","BIST 30 FUTURES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","179 780,26","60,00","299,63","-","Istanbul Stock Exchange","TRY"