Fund Holdings as of,"27.03.2024"   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"