Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energie","Aktien","10.521.286,94","10,52","10.521.286,94","2.000.796,00","5,26","Türkei","Istanbul Stock Exchange","TRY" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Nichtzyklische Konsumgüter","Aktien","10.242.855,81","10,24","10.242.855,81","945.779,00","10,83","Türkei","Istanbul Stock Exchange","TRY" "THYAO.E","TURK HAVA YOLLARI AO A","Industrie","Aktien","10.044.368,20","10,05","10.044.368,20","1.146.399,00","8,76","Türkei","Istanbul Stock Exchange","TRY" "KCHOL.E","KOC HOLDING A","Industrie","Aktien","9.351.180,08","9,35","9.351.180,08","1.579.970,00","5,92","Türkei","Istanbul Stock Exchange","TRY" "AKBNK.E","AKBANK A","Financials","Aktien","8.914.885,74","8,92","8.914.885,74","6.479.606,00","1,38","Türkei","Istanbul Stock Exchange","TRY" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Aktien","6.103.835,08","6,10","6.103.835,08","18.171.438,00","0,34","Türkei","Istanbul Stock Exchange","TRY" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Aktien","5.744.669,34","5,75","5.744.669,34","7.016.944,00","0,82","Türkei","Istanbul Stock Exchange","TRY" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Kommunikation","Aktien","5.197.613,10","5,20","5.197.613,10","2.512.861,00","2,07","Türkei","Istanbul Stock Exchange","TRY" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Aktien","5.160.351,68","5,16","5.160.351,68","2.118.715,00","2,44","Türkei","Istanbul Stock Exchange","TRY" "FROTO.E","FORD OTOMOTIV SANAYI A","Zyklische Konsumgüter ","Aktien","4.950.046,62","4,95","4.950.046,62","145.752,00","33,96","Türkei","Istanbul Stock Exchange","TRY" "ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrie","Aktien","4.903.598,70","4,90","4.903.598,70","2.841.028,00","1,73","Türkei","Istanbul Stock Exchange","TRY" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrie","Aktien","3.993.617,36","3,99","3.993.617,36","2.862.706,00","1,40","Türkei","Istanbul Stock Exchange","TRY" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materialien","Aktien","3.767.714,24","3,77","3.767.714,24","2.907.433,00","1,30","Türkei","Istanbul Stock Exchange","TRY" "SASA.E","SASA POLYESTER SANAYI A","Materialien","Aktien","3.347.066,62","3,35","3.347.066,62","2.762.507,00","1,21","Türkei","Istanbul Stock Exchange","TRY" "CCOLA.E","COCA-COLA ICECEK A","Nichtzyklische Konsumgüter","Aktien","2.764.751,54","2,77","2.764.751,54","158.476,00","17,45","Türkei","Istanbul Stock Exchange","TRY" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrie","Aktien","2.344.338,57","2,34","2.344.338,57","95.584,00","24,53","Türkei","Istanbul Stock Exchange","TRY" "TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Zyklische Konsumgüter ","Aktien","2.143.405,48","2,14","2.143.405,48","260.039,00","8,24","Türkei","Istanbul Stock Exchange","TRY" "TRY","TRY CASH","Cash und/oder Derivate","Geldmarkt","380.297,22","0,38","380.297,22","12.272.667,00","3,10","Türkei","-","TRY" "MLIFT","CASH COLLATERAL TRY MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","79.668,44","0,08","79.668,44","2.571.000,00","3,10","Türkei","-","TRY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","32.370,85","0,03","32.370,85","32.371,00","100,00","Vereinigte Staaten","-","USD" "A5J4","BIST 30 FUTURES APR 24","Cash und/oder Derivate","Futures","0,00","0,00","464.991,52","153,00","303,92","-","Istanbul Stock Exchange","TRY"