Fund Holdings as of,"22.Oct2026"

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","Communication","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","United Kingdom","-","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"