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Anadolu Hayat, Enka İnşaat and İş Bankası added to the MPS // IC Enterra and Tüpraş removed from the list:

In our valuation models, we cut the risk free rate (RfR) assumption by 200bps to 22%, implying a cost of equity (CoE) of 27.5% for the market, with an equity risk premium (ERP) of 5.5%. We prefer to focus more on financial and service sectors in our MPS list especially for the first half of 2026. Thus, after these updates and our recent drop of Otokar from our list, our renewed MPS includes Anadolu Hayat, Coca-Cola İçecek, Enka İnşaat, İş Bankası, Kalekim, Koç Holding, MLP Care, Migros, Tofaş and Yapı Kredi Bank (see next page for MPS actions and MPS weights).

The model portfolio stock recommendation report is published by the Ak Investment Research team to share their views on stocks within their coverage that are expected to outperform over the following one-month period. Occasionally, stocks may quickly approach their 12-month target prices due to rapid increases. In such cases, if the analyst believes the upward trend will continue in the short term, the stock may remain in the portfolio until the target price is updated. When updating stock prices, the timing of materially significant events such as earnings announcements is also considered, and model updates may be postponed until such disclosures are made.

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