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"