Fund Holdings as of,"20-okt-26"

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","19 498 745,18","17,60","19 498 745,18","2 820 315,00","6,91","Turkey","Istanbul Stock Exchange","TRY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","17 403 585,39","15,71","17 403 585,39","2 383 409,00","7,30","Turkey","Istanbul Stock Exchange","TRY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","16 159 504,89","14,59","16 159 504,89","2 078 127,00","7,78","Turkey","Istanbul Stock Exchange","TRY"
"AKBNK.E","AKBANK A","Financials","Equity","10 634 074,82","9,60","10 634 074,82","7 718 758,00","1,38","Turkey","Istanbul Stock Exchange","TRY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","7 533 914,55","6,80","7 533 914,55","1 365 626,00","5,52","Turkey","Istanbul Stock Exchange","TRY"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","7 252 481,34","6,55","7 252 481,34","1 725 271,00","4,20","Turkey","Istanbul Stock Exchange","TRY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","6 181 331,08","5,58","6 181 331,08","8 359 070,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","6 163 615,46","5,56","6 163 615,46","8 218 538,00","0,75","Turkey","Istanbul Stock Exchange","TRY"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5 711 362,06","5,16","5 711 362,06","21 647 132,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","komunikácia","Equity","5 360 303,11","4,84","5 360 303,11","2 721 357,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5 142 199,67","4,64","5 142 199,67","2 857 936,00","1,80","Turkey","Istanbul Stock Exchange","TRY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","3 511 482,21","3,17","3 511 482,21","1 049 331,00","3,35","Turkey","Istanbul Stock Exchange","TRY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","196 240,82","0,18","196 240,82","9 728 766,00","2,02","Turkey","-","TRY"
"MLIFT","CASH COLLATERAL TRY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26 444,43","0,02","26 444,43","1 311 000,00","2,02","Turkey","-","TRY"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 295,04","0,01","13 295,04","13 295,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","852,84","0,00","852,84","637,00","133,87","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","500,78","0,00","500,78","445,00","112,46","European Union","-","EUR"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-1,00","0,00","-1,00","-1 330 381,00","1,00","United States","-","USD"
"A5Z6","BIST 30 FUTURES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","188 378,77","60,00","313,96","-","Istanbul Stock Exchange","TRY"