Fund Holdings as of,"06.Oct.2026"

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","21 527 798,61","18,42","21 527 798,61","2 815 733,00","7,65","Turkey","Istanbul Stock Exchange","TRY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","18 350 127,58","15,70","18 350 127,58","2 379 541,00","7,71","Turkey","Istanbul Stock Exchange","TRY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","17 265 367,00","14,77","17 265 367,00","2 074 755,00","8,32","Turkey","Istanbul Stock Exchange","TRY"
"AKBNK.E","AKBANK A","Financials","Equity","10 890 485,64","9,32","10 890 485,64","7 706 233,00","1,41","Turkey","Istanbul Stock Exchange","TRY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","8 053 611,73","6,89","8 053 611,73","1 363 403,00","5,91","Turkey","Istanbul Stock Exchange","TRY"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","7 481 238,04","6,40","7 481 238,04","1 722 471,00","4,34","Turkey","Istanbul Stock Exchange","TRY"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","6 196 616,22","5,30","6 196 616,22","8 218 538,00","0,75","Turkey","Istanbul Stock Exchange","TRY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","6 187 090,52","5,29","6 187 090,52","8 345 445,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5 653 230,52","4,84","5 653 230,52","21 602 193,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5 560 739,22","4,76","5 560 739,22","2 715 706,00","2,05","Turkey","Istanbul Stock Exchange","TRY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5 152 012,44","4,41","5 152 012,44","2 853 275,00","1,81","Turkey","Istanbul Stock Exchange","TRY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","4 145 436,24","3,55","4 145 436,24","1 047 628,00","3,96","Turkey","Istanbul Stock Exchange","TRY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","329 304,97","0,28","329 304,97","16 194 889,00","2,03","Turkey","-","TRY"
"MLIFT","CASH COLLATERAL TRY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","55 043,82","0,05","55 043,82","2 707 000,00","2,03","Turkey","-","TRY"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 893,60","0,03","30 893,60","30 894,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","501,27","0,00","501,27","445,00","112,56","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","112,05","0,00","112,05","84,00","132,78","United Kingdom","-","GBP"
"A5Z6","BIST 30 FUTURES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","381 367,66","114,00","334,53","-","Istanbul Stock Exchange","TRY"