| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD050128T18 | diger | 28.74% | 660,719,497 | — | — | — |
carry
|
— | ||
| TRD061027T33 | diger | 17.51% | 402,497,333 | — | — | — |
carry
|
— | ||
| TRD070427T14 | diger | 12.04% | 276,847,076 | — | — | — |
carry
|
— | ||
| KH.ZTB TL | diger | 9.06% | 208,312,329 | — | — | — |
carry
|
— | ||
| TRDDVRL42616 | diger | 4.71% | 108,239,978 | — | — | — |
carry
|
— | ||
| TRDDVRL62614 | diger | 4.52% | 103,897,642 | — | — | — |
carry
|
— | ||
| TRDDKVR52658 | diger | 4.49% | 103,219,441 | — | — | — |
carry
|
— | ||
| TRD160627T11 | diger | 2.32% | 53,445,763 | — | — | — |
carry
|
— | ||
| TRDDVRL52615 | diger | 2.28% | 52,319,012 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓