Currency allocation

  Turkish Lira 98.27%
  Non definito 1.73%

Update date: 1/30/2026

Geographical allocation

Europe 98.27%
World / Multiple areas 1.73%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 41.87%
  Consumer Staples 15.71%
  INDUSTRIALS 11.88%
  MATERIALS & COMMODITIES 7.24%
  Service - utilities 5.54%
  Consumer Discretionary 5.23%
  Health Care 4.35%
  Real Estate 3.28%
  TELECOMMUNICATION 3.17%
  Not Available 1.73%

Update date: 1/30/2026

Top Ten holdings

AKBANK A   9.07%
BIM BIRLESIK MAGAZALAR A   8.64%
HACI OMER SABANCI HOLDING A   6.53%
EMLAK KONUT GAYRIMENKUL YATIRIM OR   5.95%
KOC HOLDING A   5.80%
YAPI VE KREDI BANKASI A   4.46%
MLP SAGLIK HIZMETLERI   4.35%
TR ANADOLU METAL MADENCILIK ISLETM   4.28%
TURKIYE PETROL RAFINERILERI A   4.25%
TURK HAVA YOLLARI AO A   4.12%

Update date: 1/30/2026


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