Fund Holdings as of,"26.Mar.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","10 532 386,86","10,50","10 532 386,86","2 000 796,00","5,26","Turkey","Istanbul Stock Exchange","TRY" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","10 183 650,64","10,16","10 183 650,64","945 779,00","10,77","Turkey","Istanbul Stock Exchange","TRY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","10 161 832,64","10,13","10 161 832,64","1 146 399,00","8,86","Turkey","Istanbul Stock Exchange","TRY" "KCHOL.E","KOC HOLDING A","Industrials","Equity","9 534 735,56","9,51","9 534 735,56","1 579 970,00","6,03","Turkey","Istanbul Stock Exchange","TRY" "AKBNK.E","AKBANK A","Financials","Equity","8 915 933,02","8,89","8 915 933,02","6 479 606,00","1,38","Turkey","Istanbul Stock Exchange","TRY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","6 279 205,12","6,26","6 279 205,12","18 171 438,00","0,35","Turkey","Istanbul Stock Exchange","TRY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5 808 885,52","5,79","5 808 885,52","7 016 944,00","0,83","Turkey","Istanbul Stock Exchange","TRY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5 173 267,49","5,16","5 173 267,49","2 512 861,00","2,06","Turkey","Istanbul Stock Exchange","TRY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5 076 185,75","5,06","5 076 185,75","2 118 715,00","2,40","Turkey","Istanbul Stock Exchange","TRY" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","5 009 336,84","5,00","5 009 336,84","145 752,00","34,37","Turkey","Istanbul Stock Exchange","TRY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","4 679 096,15","4,67","4 679 096,15","2 841 028,00","1,65","Turkey","Istanbul Stock Exchange","TRY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","4 052 948,17","4,04","4 052 948,17","2 862 706,00","1,42","Turkey","Istanbul Stock Exchange","TRY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","3 805 473,17","3,79","3 805 473,17","2 907 433,00","1,31","Turkey","Istanbul Stock Exchange","TRY" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","3 287 855,69","3,28","3 287 855,69","2 762 507,00","1,19","Turkey","Istanbul Stock Exchange","TRY" "CCOLA.E","COCA-COLA ICECEK A","Consumer Staples","Equity","2 797 192,94","2,79","2 797 192,94","158 476,00","17,65","Turkey","Istanbul Stock Exchange","TRY" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","2 334 631,46","2,33","2 334 631,46","95 584,00","24,42","Turkey","Istanbul Stock Exchange","TRY" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","2 151 486,82","2,15","2 151 486,82","260 039,00","8,27","Turkey","Istanbul Stock Exchange","TRY" "TRY","TRY CASH","Cash and/or Derivatives","Cash","439 985,68","0,44","439 985,68","14 158 849,00","3,11","Turkey","-","TRY" "USD","USD CASH","Cash and/or Derivatives","Cash","34 114,68","0,03","34 114,68","34 115,00","100,00","United States","-","USD" "MLIFT","CASH COLLATERAL TRY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","19 390,78","0,02","19 390,78","624 000,00","3,11","Turkey","-","TRY" "A5J4","BIST 30 FUTURES APR 24","Cash and/or Derivatives","Futures","0,00","0,00","464 416,53","153,00","303,54","-","Istanbul Stock Exchange","TRY"