Fund Holdings as of,"27.Mar2024"   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"