| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| IRT-INVEO | fon | 16.84% | 7 | 1,891,233 | — | — | — | — | — | |
| HOA-HSBC | fon | 14.10% | 0 | 1,583,580 | — | — | — | — | — | |
| GBG | fon | 11.05% | 1 | 1,240,481 | — | — | — | — | — | |
| ZFB-AK | fon | 8.94% | 7 | 1,004,408 | — | — | — | — | — | |
| TTE- | fon | 6.69% | 2 | 751,760 | — | — | — | — | — | |
| GBV-GARANTİ | fon | 5.53% | 13 | 621,428 | — | — | — | — | — | |
| DVT-DENİZ | fon | 4.89% | 9 | 549,030 | — | — | — | — | — | |
| IJC | fon | 4.63% | 17 | 519,579 | — | — | — | — | — | |
| IJZ-İŞ | fon | 4.44% | 13 | 498,330 | — | — | — | — | — | |
| BTE-BV | fon | 4.02% | 5 | 450,947 | — | — | — | — | — | |
| IRY-INVEO | fon | 3.72% | 4 | 417,426 | — | — | — | — | — | |
| RTG-ATA | fon | 3.49% | 6 | 391,900 | — | — | — | — | — | |
| YZC-YAPI | fon | 3.20% | 5 | 359,092 | — | — | — | — | — | |
| FJB-FİBA | fon | 2.81% | 7 | 315,478 | — | — | — | — | — | |
| IIN-INVEO | fon | 2.33% | 1 | 261,996 | — | — | — | — | — | |
| GYL | fon | 1.92% | 13 | 215,434 | — | — | — | — | — | |
| KTJ-KUVEYT | fon | 1.59% | 2 | 178,198 | — | — | — | — | — |
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