| Hisse Senetleri | 51,452 Milyon. | - | Amundi | 0,35 | Bilgi Teknolojileri | MSCI ACWI IMI Semiconductors & Semiconductor Equipment Filtered Index - EUR - Benchmark TR Net | 02.07.2020 | 94,37 | 0 | 0 |
| Hisse Senetleri | 51,409 Milyon. | - | Amundi | 0,45 | Toplam piyasa | SG Global Quality Income Net Total Return Index - EUR | 08.08.2014 | 203,51 | 0 | 0 |
| Hisse Senetleri | 51,392 Milyon. | - | Amundi | 0,18 | Sağlık Hizmetleri | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Health Care Index - EUR - Benchmark TR Net | 20.09.2022 | 9,82 | 2,89 | 19,72 |
| Hisse Senetleri | 51,363 Milyon. | - | Amundi | 0,15 | Büyük Kapitalizasyon | S&P 500 Buyback TR | 31.01.2018 | 291,56 | 0 | 0 |
| Tahviller | 50,707 Milyon. | - | Amundi | 0,30 | Yatırım Dereceli | Solactive Green Bond EUR USD IG Index - EUR | 03.09.2021 | 8,05 | 0 | 0 |
| Tahviller | 50,249 Milyon. | - | Amundi | 0,14 | Yatırım Dereceli | Bloomberg Global Aggregate | 12.07.2021 | 45,08 | 0 | 0 |
| Tahviller | 50,098 Milyon. | - | Amundi | 0,17 | Yatırım Dereceli | FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR | 08.11.2018 | 107,10 | 0 | 0 |
| Hisse Senetleri | 49,617 Milyon. | - | Amundi | 0,35 | Gayrimenkul | FTSE EPRA/NAREIT Developed Europe Index - EUR | 31.01.2018 | 330,59 | 1,27 | 11,41 |
| Hisse Senetleri | 49,069 Milyon. | - | Amundi | 0,18 | Toplam piyasa | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 13.12.2016 | 13,40 | 0 | 0 |
| Hisse Senetleri | 49,034 Milyon. | - | Amundi | 0,30 | Büyük Kapitalizasyon | FTSE 100 | 01.07.2016 | 169,37 | 0 | 0 |
| Tahviller | 48,628 Milyon. | - | Amundi | 0,09 | Yatırım Dereceli | Bloomberg US Govt Inflation-Linked | 23.09.2019 | 22,81 | 0 | 0 |
| Hisse Senetleri | 46,858 Milyon. | - | Amundi | 0,24 | Büyük Kapitalizasyon | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 22.06.2023 | 12,37 | 2,99 | 20,42 |
| Hisse Senetleri | 46,858 Milyon. | - | Amundi | 0,24 | Büyük Kapitalizasyon | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 22.06.2023 | 12,37 | 2,99 | 20,42 |
| Hisse Senetleri | 46,395 Milyon. | - | Amundi | 0,50 | Büyük Kapitalizasyon | BEL 20 Index - EUR | 31.07.2002 | 69,25 | 1,62 | 17,81 |
| Tahviller | 45,68 Milyon. | - | Amundi | 0,20 | Yatırım Dereceli | Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross | 26.04.2016 | 75,10 | 0 | 0 |
| Tahviller | 43,587 Milyon. | - | Amundi | 0 | Yatırım Dereceli | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 02.11.2022 | 9,36 | 0 | 0 |
| Hisse Senetleri | 43,19 Milyon. | - | Amundi | 0,40 | Büyük Kapitalizasyon | IBEX 35 Double Leverage Net Total Return Index - EUR | 02.05.2011 | 43,05 | 0 | 0 |
| Hisse Senetleri | 42,89 Milyon. | - | Amundi | 0,05 | Büyük Kapitalizasyon | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 30.01.2019 | 33,61 | 2,01 | 16,38 |
| Hisse Senetleri | 42,625 Milyon. | - | Amundi | 0,15 | Büyük Kapitalizasyon | Euro STOXX 50 | 14.02.2018 | 164,55 | 0 | 0 |
| Hisse Senetleri | 42,502 Milyon. | - | Amundi | 0,25 | Büyük Kapitalizasyon | CAC 40 ESG | 12.04.2010 | 82,27 | 0 | 0 |
| Tahviller | 41,872 Milyon. | - | Amundi | 0,17 | Yatırım Dereceli | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 17.09.2020 | 156,17 | 0 | 0 |
| Hisse Senetleri | 41,154 Milyon. | - | Amundi | 0,50 | Büyük Kapitalizasyon | S&P 500 Sustainability Enhanced Consumer Staples Index | 18.01.2024 | 10,19 | 2,30 | 19,34 |
| Hisse Senetleri | 40,712 Milyon. | - | Amundi | 0,15 | Toplam piyasa | MSCI USA Ex Mega Cap Select Index - Benchmark TR Net | 12.11.2024 | 10,49 | 3,76 | 22,54 |
| Hisse Senetleri | 40,712 Milyon. | - | Amundi | 0,15 | Toplam piyasa | MSCI USA Ex Mega Cap Select Index - Benchmark TR Net | 12.11.2024 | 10,49 | 3,76 | 22,54 |
| Tahviller | 40,543 Milyon. | - | Amundi | 0,16 | Yatırım Dereceli | Solactive iCPR Climate Credit PAB Index - Benchmark TR Net | 30.03.2021 | 43,48 | 0 | 0 |
| Hisse Senetleri | 40,389 Milyon. | - | Amundi | 0,14 | Büyük Kapitalizasyon | FTSE 100 | 15.04.2014 | 139,31 | 0 | 0 |
| Hisse Senetleri | 40,383 Milyon. | - | Amundi | 0,30 | Konu | STOXX Europe 600 / Telecommunications (Capped) - SS | 25.08.2006 | 45,84 | 2,12 | 15,95 |
| Hisse Senetleri | 39,118 Milyon. | - | Amundi | 0,40 | Büyük Kapitalizasyon | Euro STOXX 50 Short | 03.04.2007 | 7,92 | 2,16 | 19,25 |
| Hisse Senetleri | 38,907 Milyon. | - | Amundi | 0,85 | Toplam piyasa | SGI Pan Africa Net Total Return Index - EUR | 25.02.2016 | 11,23 | 7,56 | 31,42 |
| Hisse Senetleri | 38,805 Milyon. | - | Amundi | 0,07 | Bilgi Teknolojileri | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | 10.11.2022 | 15,23 | 5,31 | 27,17 |
| Hisse Senetleri | 38,805 Milyon. | - | Amundi | 0,07 | Bilgi Teknolojileri | Solactive United States Technology 100 Equal Weight Index NTR - USD - Benchmark TR Net | 10.11.2022 | 15,23 | 5,31 | 27,17 |
| Hisse Senetleri | 38,665 Milyon. | - | Amundi | 0,15 | Toplam piyasa | STOXX Europe 600 | 12.04.2017 | 143,34 | 2,14 | 16,42 |
| Hisse Senetleri | 38,467 Milyon. | - | Amundi | 0,18 | Toplam piyasa | JPX-Nikkei 400 Index - JPY | 22.03.2018 | 191,58 | 6,65 | 33,28 |
| Hisse Senetleri | 38,154 Milyon. | - | Amundi | 0,71 | Toplam piyasa | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 13.12.2016 | 921,31 | 1,94 | 15,32 |
| Hisse Senetleri | 37,469 Milyon. | - | Amundi | 0,50 | Toplam piyasa | MSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net | 18.01.2024 | 11,43 | 2,29 | 20,88 |
| Tahviller | 37,422 Milyon. | - | Amundi | 0,07 | Yatırım Dereceli | Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged | 02.11.2022 | 10,33 | 0 | 0 |
| Hisse Senetleri | 37,198 Milyon. | - | Amundi | 0,40 | Toplam piyasa | Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index | 27.05.2014 | 677,01 | 2,11 | 15,32 |
| Hisse Senetleri | 36,804 Milyon. | - | Amundi | 0,30 | Tüketici Döngüsü Olmayan Mallar | STOXX Europe 600 Industry Consumer Staples 30-15 Index | 03.09.2020 | 127,92 | 0 | 0 |
| Tahviller | 36,768 Milyon. | - | Amundi | 0,14 | Yatırım Dereceli | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29.06.2016 | 42,61 | 0 | 0 |
| Tahviller | 36,768 Milyon. | - | Amundi | 0,14 | Yatırım Dereceli | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29.06.2016 | 42,61 | 0 | 0 |
| Tahviller | 36,467 Milyon. | - | Amundi | 0,25 | Yüksek Getirili | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10.06.2024 | 24,01 | 0 | 0 |
| Hisse Senetleri | 36,197 Milyon. | - | Amundi | 0,60 | Toplam piyasa | MSCI USA Short Daily | 14.12.2015 | 5,98 | 2,76 | 18,53 |
| Varlık Dağılımı | 35,94 Milyon. | - | Amundi | 0,41 | Hedef Risk | | 07.03.2018 | 133,16 | 0 | 0 |
| Hisse Senetleri | 35,546 Milyon. | - | Amundi | 0,60 | Toplam piyasa | FTSE MIB Daily Super Short Strategy RT Gross TR Index | 08.02.2008 | 0,27 | 8,50 | 31,35 |
| Hisse Senetleri | 35,028 Milyon. | - | Amundi | 0,48 | Toplam piyasa | TOPIX Daily Hedged to EUR Index - EUR | 25.04.2019 | 41,69 | 2,53 | 19,13 |
| Hisse Senetleri | 34,93 Milyon. | - | Amundi | 0,30 | Enerji | STOXX Europe 600 Energy ESG+ Index - EUR - Benchmark TR Net | 02.07.2020 | 96,35 | 1,60 | 8,62 |
| Hisse Senetleri | 34,595 Milyon. | - | Amundi | 0,60 | Konu | World Alternative Energy CW Net Total Return Index - EUR | 23.04.2021 | 13,81 | 0 | 0 |
| Tahviller | 33,866 Milyon. | - | Amundi | 0 | Yatırım Dereceli | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 08.02.2022 | 6.779,81 | 0 | 0 |
| Hisse Senetleri | 33,16 Milyon. | - | Amundi | 0,25 | Toplam piyasa | MSCI JAPAN SRI Filtered PAB 100% Hedged to USD Index - USD - Benchmark TR Gross Hedged | 30.01.2015 | 227,55 | 0 | 0 |
| Hisse Senetleri | 33,073 Milyon. | - | Amundi | 0,25 | Konu | MSCI World Low Carbon Leaders | 14.02.2018 | 438,16 | 3,78 | 23,80 |
| Tahviller | 32,73 Milyon. | - | Amundi | 0,17 | Yatırım Dereceli | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 17.09.2020 | 122,95 | 0 | 0 |
| Hisse Senetleri | 32,497 Milyon. | - | Amundi | 0,04 | Toplam piyasa | Morningstar U.S. Large-Mid Cap Index | 27.02.2018 | 22,11 | 5,21 | 26,88 |
| Hisse Senetleri | 32,449 Milyon. | - | Amundi | 0,60 | Büyük Kapitalizasyon | IBEX 35 Double Short Price Return Index - EUR | 02.05.2011 | 0,57 | 6,75 | 31,69 |
| Tahviller | 31,723 Milyon. | - | Amundi | 0,20 | Yatırım Dereceli | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20.05.2019 | 10,80 | 0 | 0 |
| Tahviller | 31,723 Milyon. | - | Amundi | 0,20 | Yatırım Dereceli | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20.05.2019 | 10,80 | 0 | 0 |
| Hisse Senetleri | 31,669 Milyon. | - | Amundi | 0,30 | Toplam piyasa | MSCI World Index | 15.01.2014 | 279,28 | 5,57 | 27,26 |
| Hisse Senetleri | 31,538 Milyon. | - | Amundi | 0,48 | Toplam piyasa | TOPIX | 18.04.2018 | 146,29 | 0 | 0 |
| Hisse Senetleri | 31,107 Milyon. | - | Amundi | 0,30 | Endüstri hisseleri | STOXX Europe 600 Industry Industrials 30-15 Index | 27.08.2008 | 186,48 | 1,92 | 14,05 |
| Hisse Senetleri | 31,047 Milyon. | - | Amundi | 0,20 | Toplam piyasa | MSCI EM Latin America ESG Leaders Select 5% Issuer Cap. Index - Benchmark TR Net | 25.04.2019 | 20,22 | 2,43 | 18,09 |
| Hisse Senetleri | 30,849 Milyon. | - | Amundi | 0,30 | Gayrimenkul | FTSE EPRA/NAREIT Developed Europe Index - EUR | 18.11.2022 | 30,95 | 4,82 | 26,80 |
| Hisse Senetleri | 30,813 Milyon. | - | Amundi | 0,60 | Büyük Kapitalizasyon | Euro STOXX50 Daily Double Short Gross Total Return Index - EUR | 03.04.2007 | 0,61 | 4,40 | 28,30 |
| Hisse Senetleri | 30,206 Milyon. | - | Amundi | 0,55 | Toplam piyasa | MSCI China Tech IMI All Share Stock Connect Filtered Index - EUR - Benchmark TR Net | 18.04.2018 | 296,93 | 2,58 | 21,36 |
| Hisse Senetleri | 29,607 Milyon. | - | Amundi | 0,27 | Toplam piyasa | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 17.06.2010 | 750,54 | 2,23 | 22,49 |
| Hisse Senetleri | 29,607 Milyon. | - | Amundi | 0,27 | Toplam piyasa | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 17.06.2010 | 750,54 | 2,23 | 22,49 |
| Hisse Senetleri | 29,579 Milyon. | - | Amundi | 0,15 | Büyük Kapitalizasyon | DAX 50 ESG+ | 24.11.2020 | 82,88 | 1,60 | 16,01 |
| Hisse Senetleri | 29,112 Milyon. | - | Amundi | 0,35 | Enerji | Bloomberg BioEnergy Screened Index | 31.01.2018 | 338,44 | 0 | 0 |
| Hisse Senetleri | 28,378 Milyon. | - | Amundi | 0,30 | Konu | STOXX Europe 600 / Technology (Capped) - SS | 03.09.2020 | 120,07 | 2,91 | 22,31 |
| Hisse Senetleri | 28,264 Milyon. | - | Amundi | 0,30 | Finansal enstrümanlar | STOXX Europe 600 / Insurance (Capped) - SS | 03.09.2020 | 100,14 | 2,10 | 15,96 |
| Hisse Senetleri | 27,787 Milyon. | - | Amundi | 0,15 | Toplam piyasa | MSCI North America | 29.06.2016 | 88,36 | 0 | 0 |
| Tahviller | 27,549 Milyon. | - | Amundi | 0,14 | Yatırım Dereceli | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 22.03.2022 | 48,34 | 0 | 0 |
| Tahviller | 27,506 Milyon. | - | Amundi | 0,09 | Yatırım Dereceli | Solactive Global Developed Government Bond Index - EUR | 27.05.2025 | 10,06 | 0 | 0 |
| Tahviller | 26,982 Milyon. | - | Amundi | 0,20 | Yatırım Dereceli | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 23.01.2019 | 11,70 | 0 | 0 |
| Hisse Senetleri | 26,884 Milyon. | - | Amundi | 0,16 | Toplam piyasa | MSCI North America ESG Broad Select CTB Index | 19.12.2017 | 115,68 | 5,19 | 26,64 |
| Tahviller | 26,497 Milyon. | - | Amundi | 1,65 | Yatırım Dereceli | FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR | 19.06.2007 | 127,26 | 0 | 0 |
| Tahviller | 26,272 Milyon. | - | Amundi | 0,29 | Yatırım Dereceli | | 27.11.2024 | 10,08 | 0 | 0 |
| Hisse Senetleri | 26,174 Milyon. | - | Amundi | 0,60 | Toplam piyasa | ShortDax x2 Index - EUR | 09.04.2010 | 0,54 | 4,25 | 30,85 |
| Hisse Senetleri | 25,745 Milyon. | - | Amundi | 0,18 | Toplam piyasa | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 28.06.2022 | 53,50 | 0 | 0 |
| Tahviller | 25,464 Milyon. | - | Amundi | 0,20 | Yatırım Dereceli | SGI Daily Double Short Bund Total Return Index - EUR | 09.04.2010 | 42,99 | 0 | 0 |
| Tahviller | 25,138 Milyon. | - | Amundi | 0,09 | Geniş Kredi | FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net | 25.04.2024 | 10,42 | 0 | 0 |
| Hisse Senetleri | 24,211 Milyon. | - | Amundi | 0,30 | Büyük Kapitalizasyon | ShortDAX Daily Index - EUR | 03.03.2023 | 9,64 | 0 | 0 |
| Hisse Senetleri | 23,662 Milyon. | - | Amundi | 0,12 | Toplam piyasa | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net | 16.05.2013 | 214,35 | 1,95 | 16,11 |
| Hisse Senetleri | 23,124 Milyon. | - | Amundi | 0,33 | Toplam piyasa | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 02.11.2023 | 12,75 | 0 | 0 |
| Tahviller | 22,605 Milyon. | - | Amundi | 0,17 | Yatırım Dereceli | Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross | 17.09.2020 | 140,55 | 0 | 0 |
| Hisse Senetleri | 22,499 Milyon. | - | Amundi | 0,35 | Toplam piyasa | FTSE MIB | 19.04.2021 | 20,00 | 0 | 0 |
| Tahviller | 22,167 Milyon. | - | Amundi | 0,10 | Yatırım Dereceli | Bloomberg Euro Government Inflation-Linked Bond Index - EUR | 24.09.2020 | 142,21 | 0 | 0 |
| Tahviller | 21,926 Milyon. | - | Amundi | 0,20 | Yatırım Dereceli | SGI Double Short 10Y US Treasury Note Net Total Return Index - USD | 08.01.2014 | 114,07 | 0 | 0 |
| Tahviller | 21,925 Milyon. | - | Amundi | 0,07 | Yatırım Dereceli | Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged | 26.08.2021 | 868,40 | 0 | 0 |
| Hisse Senetleri | 20,457 Milyon. | - | Amundi | 0,30 | Toplam piyasa | S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net | 19.08.2013 | 129,94 | 2,01 | 15,76 |
| Hisse Senetleri | 19,831 Milyon. | - | Amundi | 0,35 | Endüstri hisseleri | Solactive Smart Factory Index - EUR | 01.10.2019 | 82,55 | 6,04 | 31,17 |
| Hisse Senetleri | 19,788 Milyon. | - | Amundi | 0,25 | Toplam piyasa | MSCI United Kingdom | 16.09.2008 | 240,84 | 2,17 | 15,35 |
| Hisse Senetleri | 18,681 Milyon. | - | Amundi | 0,18 | Toplam piyasa | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 10.05.2023 | 50,20 | 0 | 0 |
| Tahviller | 18,653 Milyon. | - | Amundi | 0 | Yatırım Dereceli | Solactive USD Daily (x7) Steepener 2-10 Index | 16.05.2023 | 10,59 | 0 | 0 |
| Hisse Senetleri | 18,472 Milyon. | - | Amundi | 0,18 | İletişim hizmetleri | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20.09.2022 | 17,67 | 5,01 | 24,99 |
| Tahviller | 18,433 Milyon. | - | Amundi | 0,17 | Yatırım Dereceli | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 17.09.2020 | 133,14 | 0 | 0 |
| Tahviller | 18,429 Milyon. | - | Amundi | 0,05 | Yatırım Dereceli | Solactive US Treasury Bond Index | 05.02.2019 | 18,85 | 0 | 0 |
| Tahviller | 18,126 Milyon. | - | Amundi | 0,10 | Yatırım Dereceli | Bloomberg US Treasury 1-3 Year Index - MXN - Benchmark TR Gross Hedged | 27.01.2020 | 324,41 | 0 | 0 |
| Hisse Senetleri | 18,1 Milyon. | - | Amundi | 0,35 | Finansal enstrümanlar | MSCI World Index / Financials -SEC | 31.01.2018 | 211,02 | 2,81 | 23,77 |
| Hisse Senetleri | 17,977 Milyon. | - | Amundi | 0,30 | Finansal enstrümanlar | STOXX Europe 600 Financial Services Index - EUR | 31.01.2019 | 108,52 | 4,28 | 26,82 |
| Tahviller | 17,707 Milyon. | - | Amundi | 0,05 | Yatırım Dereceli | Bloomberg US Short Treasury | 09.07.2020 | 22,73 | 0 | 0 |
| Tahviller | 17,626 Milyon. | - | Amundi | 0,14 | Yatırım Dereceli | Bloomberg MSCI USD Corporate PAB Green Tilted Index - EUR - Benchmark TR Gross | 21.06.2021 | 9,75 | 0 | 0 |