| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XAU995 | ALTIN KAYDİ | altin | 90.23% | 2,875,749,917 | — | — | — |
carry
|
— | |
| NZT | NZT | fon | 4.44% | 141,351,021 | — | — | — |
carry
|
— | |
| NAK | NAK | fon | 3.00% | 95,575,247 | — | — | — |
carry
|
— | |
| NRG | NRG | fon | 1.33% | 42,521,989 | — | — | — |
carry
|
— | |
| diger | 0.81% | 25,871,000 | — | — | — | — | — | |||
| NVB | NVB | fon | 0.51% | 16,216,529 | — | — | — |
carry
|
— | |
| USDTRY 08.04 | USDTRY 08.04 NAU | diger | 0.14% | 4,512,450 | — | — | — |
carry
|
— | |
| USDTRY 29.04 | USDTRY 29.04 NAU | diger | 0.08% | 2,573,910 | — | — | — |
carry
|
— | |
| mevduat | 0.04% | 1,255,729 | — | — | — | — | — | |||
| mevduat | 0.00% | 117,247 | — | — | — | — | — |
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