| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| fon | 15.62% | 506,117,550 | 1,031,838,551 | — | — | — | — | — | ||
| fon | 14.67% | 38,011,468 | 968,593,137 | — | — | — | — | — | ||
| fon | 9.46% | 410,200 | 624,791,615 | — | — | — | — | — | ||
| fon | 9.19% | 630,251,049 | 606,670,206 | — | — | — | — | — | ||
| fon | 9.04% | 682,185,202 | 597,236,772 | — | — | — | — | — | ||
| fon | 9.01% | 367,074,383 | 595,260,300 | — | — | — | — | — | ||
| fon | 8.51% | 37,453,034 | 562,111,389 | — | — | — | — | — | ||
| fon | 3.84% | 61,610,000 | 253,367,120 | — | — | — | — | — | ||
| TRYZIPO00113 | ZPLIB | fon | 3.79% | 1,250,000 | 250,125,000 | — | — | — |
carry
|
— |
| US4642886612 | fon | 3.38% | 42,000 | 223,282,871 | — | — | — |
carry
|
— | |
| fon | 2.93% | 152,716,420 | 193,822,793 | — | — | — | — | — | ||
| fon | 1.84% | 87,886,102 | 121,458,945 | — | — | — | — | — | ||
| fon | 1.67% | 58,293,130 | 110,527,622 | — | — | — | — | — | ||
| diger | 1.49% | 98,213,982 | 98,213,982 | — | — | — | — | — | ||
| fon | 1.48% | 751,246,892 | 97,477,289 | — | — | — | — | — | ||
| diger | 1.48% | 97,579,861 | 97,579,861 | — | — | — | — | — | ||
| fon | 0.81% | 37,103,052 | 53,548,868 | — | — | — | — | — | ||
| fon | 0.64% | 30,359,538 | 42,586,903 | — | — | — | — | — | ||
| fon | 0.48% | 18,258,547 | 31,504,703 | — | — | — | — | — | ||
| fon | 0.35% | 4,632,311 | 23,250,681 | — | — | — | — | — | ||
| fon | 0.32% | 1,500 | 21,245,591 | — | — | — | — | — |
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 ✓