Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Ipari vállalatok","Equity","20 076 823,49","17,59","20 076 823,49","2 820 315,00","7,12","Törökország","Istanbul Stock Exchange","TRY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energia","Equity","18 657 270,92","16,34","18 657 270,92","2 383 409,00","7,83","Törökország","Istanbul Stock Exchange","TRY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Alapvető fogyasztási cikkek","Equity","16 962 454,07","14,86","16 962 454,07","2 078 127,00","8,16","Törökország","Istanbul Stock Exchange","TRY"
"AKBNK.E","AKBANK A","Pénzügyek","Equity","10 613 981,53","9,30","10 613 981,53","7 718 758,00","1,38","Törökország","Istanbul Stock Exchange","TRY"
"THYAO.E","TURK HAVA YOLLARI AO A","Ipari vállalatok","Equity","7 957 024,15","6,97","7 957 024,15","1 365 626,00","5,83","Törökország","Istanbul Stock Exchange","TRY"
"KCHOL.E","KOC HOLDING A","Ipari vállalatok","Equity","7 272 801,06","6,37","7 272 801,06","1 725 271,00","4,22","Törökország","Istanbul Stock Exchange","TRY"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Anyagok","Equity","6 216 089,42","5,45","6 216 089,42","8 218 538,00","0,76","Törökország","Istanbul Stock Exchange","TRY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Pénzügyek","Equity","6 003 889,99","5,26","6 003 889,99","8 359 070,00","0,72","Törökország","Istanbul Stock Exchange","TRY"
"ISCTR.E","TURKIYE IS BANKASI C","Pénzügyek","Equity","5 558 505,39","4,87","5 558 505,39","21 647 132,00","0,26","Törökország","Istanbul Stock Exchange","TRY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","közlés","Equity","5 435 295,97","4,76","5 435 295,97","2 721 357,00","2,00","Törökország","Istanbul Stock Exchange","TRY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Pénzügyek","Equity","4 836 375,64","4,24","4 836 375,64","2 857 936,00","1,69","Törökország","Istanbul Stock Exchange","TRY"
"ASTOR.E","ASTOR ENERJI A.S.","Ipari vállalatok","Equity","4 346 847,91","3,81","4 346 847,91","1 049 331,00","4,14","Törökország","Istanbul Stock Exchange","TRY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","142 517,06","0,12","142 517,06","7 032 113,00","2,03","Törökország","-","TRY"
"MLIFT","CASH COLLATERAL TRY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","53 564,64","0,05","53 564,64","2 643 000,00","2,03","Törökország","-","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","28 616,07","0,03","28 616,07","21 637,00","132,25","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","498,58","0,00","498,58","445,00","111,96","Európai Unió","-","EUR"
"A5Z6","BIST 30 FUTURES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","196 517,18","60,00","327,53","-","Istanbul Stock Exchange","TRY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 838,98","0,00","-1 838,98","-1 839,00","100,00","Egyesült Államok","-","USD"