Fund Holdings as of,"21-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","19 658 963,58","17,95","19 658 963,58","2 820 315,00","6,97","Turkey","Istanbul Stock Exchange","TRY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","17 262 200,78","15,76","17 262 200,78","2 383 409,00","7,24","Turkey","Istanbul Stock Exchange","TRY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","16 150 920,50","14,74","16 150 920,50","2 078 127,00","7,77","Turkey","Istanbul Stock Exchange","TRY"
"AKBNK.E","AKBANK A","Financials","Equity","10 457 250,47","9,55","10 457 250,47","7 718 758,00","1,35","Turkey","Istanbul Stock Exchange","TRY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","7 295 893,11","6,66","7 295 893,11","1 365 626,00","5,34","Turkey","Istanbul Stock Exchange","TRY"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","7 071 238,95","6,46","7 071 238,95","1 725 271,00","4,10","Turkey","Istanbul Stock Exchange","TRY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","6 137 601,90","5,60","6 137 601,90","8 359 070,00","0,73","Turkey","Istanbul Stock Exchange","TRY"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","6 050 986,00","5,52","6 050 986,00","8 218 538,00","0,74","Turkey","Istanbul Stock Exchange","TRY"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5 616 680,55","5,13","5 616 680,55","21 647 132,00","0,26","Turkey","Istanbul Stock Exchange","TRY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","komunikácia","Equity","5 212 066,35","4,76","5 212 066,35","2 721 357,00","1,92","Turkey","Istanbul Stock Exchange","TRY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5 078 969,77","4,64","5 078 969,77","2 857 936,00","1,78","Turkey","Istanbul Stock Exchange","TRY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","3 312 875,18","3,02","3 312 875,18","1 049 331,00","3,16","Turkey","Istanbul Stock Exchange","TRY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","170 843,62","0,16","170 843,62","8 474 185,00","2,02","Turkey","-","TRY"
"USD","USD CASH","Cash and/or Derivatives","Cash","39 146,18","0,04","39 146,18","39 146,00","100,00","United States","-","USD"
"MLIFT","CASH COLLATERAL TRY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27 115,84","0,02","27 115,84","1 345 000,00","2,02","Turkey","-","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","852,61","0,00","852,61","637,00","133,84","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","499,83","0,00","499,83","445,00","112,24","European Union","-","EUR"
"A5Z6","BIST 30 FUTURES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","185 811,06","60,00","309,69","-","Istanbul Stock Exchange","TRY"