Fund Holdings as of,"22/Oct/2026"

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","19,222,736.48","18.08","19,222,736.48","2,820,315.00","6.82","Turkey","Istanbul Stock Exchange","TRY"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","16,917,234.39","15.91","16,917,234.39","2,383,409.00","7.10","Turkey","Istanbul Stock Exchange","TRY"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","15,451,770.21","14.53","15,451,770.21","2,078,127.00","7.44","Turkey","Istanbul Stock Exchange","TRY"
"AKBNK.E","AKBANK A","Financials","Equity","10,047,539.74","9.45","10,047,539.74","7,718,758.00","1.30","Turkey","Istanbul Stock Exchange","TRY"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","7,127,075.02","6.70","7,127,075.02","1,365,626.00","5.22","Turkey","Istanbul Stock Exchange","TRY"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","6,817,336.10","6.41","6,817,336.10","1,725,271.00","3.95","Turkey","Istanbul Stock Exchange","TRY"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","5,949,198.32","5.60","5,949,198.32","8,359,070.00","0.71","Turkey","Istanbul Stock Exchange","TRY"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","5,812,747.71","5.47","5,812,747.71","8,218,538.00","0.71","Turkey","Istanbul Stock Exchange","TRY"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","5,417,535.31","5.10","5,417,535.31","21,647,132.00","0.25","Turkey","Istanbul Stock Exchange","TRY"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","5,116,193.38","4.81","5,116,193.38","2,721,357.00","1.88","Turkey","Istanbul Stock Exchange","TRY"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","5,041,832.80","4.74","5,041,832.80","2,857,936.00","1.76","Turkey","Istanbul Stock Exchange","TRY"
"ASTOR.E","ASTOR ENERJI A.S.","Industrials","Equity","3,171,637.56","2.98","3,171,637.56","1,049,331.00","3.02","Turkey","Istanbul Stock Exchange","TRY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","165,183.14","0.16","165,183.14","8,197,585.00","2.02","Turkey","-","TRY"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,095.34","0.04","38,095.34","38,095.00","100.00","United States","-","USD"
"MLIFT","CASH COLLATERAL TRY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26,739.34","0.03","26,739.34","1,327,000.00","2.02","Turkey","-","TRY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","851.37","0.00","851.37","637.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","551.56","0.00","551.56","493.00","111.97","European Union","-","EUR"
"A5Z6","BIST 30 FUTURES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","179,780.26","60.00","299.63","-","Istanbul Stock Exchange","TRY"