| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| T. | mevduat | 13.93% | 388,141,745 | 17,711,373,585 | — | — | — | — | — | |
| Denizbank | mevduat | 7.68% | 215,945,260 | 9,762,311,431 | — | — | — | — | — | |
| DSV-DENİZ | fon | 5.48% | 1 | 6,967,433,831 | — | — | — | — | — | |
| TRT030227F18 | TRT030227F18 | tahvil | 5.46% | 100 | 6,940,709,477 | — | — | — |
carry
|
— |
| YOZ-DENİZ | fon | 4.04% | 1 | 5,136,355,743 | — | — | — | — | — | |
| XS3144727305 | XS3144727305 | tahvil | 3.65% | 102 | 4,640,490,235 | — | — | — |
carry
|
— |
| XS3283520016 | XS3283520016 | tahvil | 3.65% | 100 | 4,645,748,521 | — | — | — |
carry
|
— |
| AKBANK-MALTA | mevduat | 3.44% | 95,859,204 | 4,374,170,516 | — | — | — | — | — | |
| VAKIF | mevduat | 3.26% | 90,780,376 | 4,142,417,499 | — | — | — | — | — | |
| XS3147461555 | XS3147461555 | tahvil | 2.77% | 102 | 3,517,491,598 | — | — | — |
carry
|
— |
| TRD220726F19 | TRD220726F19 | tahvil | 2.70% | 100 | 3,432,871,390 | — | — | — |
carry
|
— |
| XS2581381634 | XS2581381634 | tahvil | 2.62% | 106 | 3,328,359,717 | — | — | — |
carry
|
— |
| XS3240079973 | XS3240079973 | tahvil | 2.16% | 100 | 2,752,403,913 | — | — | — |
carry
|
— |
| TRT220726F11 | TRT220726F11 | tahvil | 2.04% | 100 | 2,598,760,912 | — | — | — |
carry
|
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| XS2922621599 | XS2922621599 | tahvil | 2.03% | 105 | 2,585,948,624 | — | — | — |
carry
|
— |
| XS3163517199 | XS3163517199 | tahvil | 1.85% | 101 | 2,347,866,956 | — | — | — |
carry
|
— |
| XS3250518761 | XS3250518761 | tahvil | 1.84% | 102 | 2,336,387,154 | — | — | — |
carry
|
— |
| XS3293864651 | XS3293864651 | tahvil | 1.82% | 100 | 2,320,251,470 | — | — | — |
carry
|
— |
| TRD030227F16 | TRD030227F16 | tahvil | 1.82% | 100 | 2,314,456,830 | — | — | — |
carry
|
— |
| TRT191127F19 | TRT191127F19 | tahvil | 1.79% | 100 | 2,281,013,995 | — | — | — |
carry
|
— |
| XS2355183091 | XS2355183091 | tahvil | 1.52% | 103 | 1,932,742,907 | — | — | — |
carry
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— |
| XS3168805508 | XS3168805508 | tahvil | 1.49% | 104 | 1,895,403,435 | — | — | — |
carry
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| XS3370251376 | XS3370251376 | tahvil | 1.44% | 100 | 1,831,674,242 | — | — | — |
carry
|
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| USM88269US88 | USM88269US88 | tahvil | 1.40% | 109 | 1,780,057,864 | — | — | — |
carry
|
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| XS3284957837 | XS3284957837 | tahvil | 1.09% | 100 | 1,387,028,734 | — | — | — |
carry
|
— |
| US900123CM05 | US900123CM05 | tahvil | 1.09% | 10 | 1,381,436,011 | — | — | — |
carry
|
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| XS3351073575 | XS3351073575 | tahvil | 1.08% | 100 | 1,376,454,881 | — | — | — |
carry
|
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| XS2692231975 | XS2692231975 | tahvil | 1.07% | 109 | 1,356,698,621 | — | — | — |
carry
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| XS3264004329 | XS3264004329 | tahvil | 0.99% | 4 | 1,261,121,021 | — | — | — |
carry
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| XS3246209749 | XS3246209749 | tahvil | 0.98% | 4 | 1,249,769,408 | — | — | — |
carry
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| XS3114895009 | XS3114895009 | tahvil | 0.93% | 102 | 1,183,822,897 | — | — | — |
carry
|
— |
| XS3170882560 | XS3170882560 | tahvil | 0.91% | 101 | 1,154,918,067 | — | — | — |
carry
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| XS3017016752 | XS3017016752 | tahvil | 0.91% | 100 | 1,158,208,583 | — | — | — |
carry
|
— |
| XS3203190130 | XS3203190130 | tahvil | 0.91% | 100 | 1,159,032,480 | — | — | — |
carry
|
— |
| XS3045389700 | XS3045389700 | tahvil | 0.90% | 4 | 1,144,023,203 | — | — | — |
carry
|
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| XS2913966318 | XS2913966318 | tahvil | 0.84% | 4 | 1,067,511,370 | — | — | — |
carry
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| XS2986720493 | XS2986720493 | tahvil | 0.73% | 101 | 931,589,513 | — | — | — |
carry
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| XS2999533511 | XS2999533511 | tahvil | 0.73% | 101 | 930,708,940 | — | — | — |
carry
|
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| XS2351109116 | XS2351109116 | tahvil | 0.71% | 104 | 901,456,466 | — | — | — |
carry
|
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| XS2911642424 | XS2911642424 | tahvil | 0.68% | 100 | 867,728,565 | — | — | — |
carry
|
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| XS1617531063 | XS1617531063 | tahvil | 0.66% | 104 | 834,505,135 | — | — | — |
carry
|
— |
| XS3272983563 | XS3272983563 | tahvil | 0.55% | 4 | 700,482,964 | — | — | — |
carry
|
— |
| XS3022292364 | XS3022292364 | tahvil | 0.53% | 104 | 680,407,567 | — | — | — |
carry
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| XS2332876106 | XS2332876106 | tahvil | 0.44% | 101 | 560,976,131 | — | — | — |
carry
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| XS3107199781 | XS3107199781 | tahvil | 0.41% | 101 | 522,949,707 | — | — | — |
carry
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| RPX | fon | 0.39% | 1 | 501,237,056 | — | — | — | — | — | |
| XS2445343689 | XS2445343689 | tahvil | 0.38% | 113 | 487,463,017 | — | — | — |
carry
|
— |
| XS3110806521 | XS3110806521 | tahvil | 0.32% | 102 | 409,212,033 | — | — | — |
carry
|
— |
| XS2468421248 | XS2468421248 | tahvil | 0.29% | 110 | 371,209,932 | — | — | — |
carry
|
— |
| XS3089772936 | XS3089772936 | tahvil | 0.26% | 103 | 333,015,433 | — | — | — |
carry
|
— |
| XS3120112712 | XS3120112712 | tahvil | 0.24% | 102 | 302,631,258 | — | — | — |
carry
|
— |
| XS3034601446 | XS3034601446 | tahvil | 0.19% | 104 | 240,089,330 | — | — | — |
carry
|
— |
| XS3102781658 | XS3102781658 | tahvil | 0.19% | 4 | 242,325,538 | — | — | — |
carry
|
— |
| XS2441287773 | XS2441287773 | tahvil | 0.19% | 106 | 236,396,931 | — | — | — |
carry
|
— |
| XS2750476603 | XS2750476603 | tahvil | 0.16% | 107 | 205,635,056 | — | — | — |
carry
|
— |
| XS3185295071 | XS3185295071 | tahvil | 0.13% | 102 | 161,078,795 | — | — | — |
carry
|
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| XS2699906512 | XS2699906512 | tahvil | 0.11% | 108 | 140,527,840 | — | — | — |
carry
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| US900123DF45 | US900123DF45 | tahvil | 0.10% | 115 | 127,465,357 | — | — | — |
carry
|
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| XS2386558113 | XS2386558113 | tahvil | 0.05% | 101 | 60,624,443 | — | — | — |
carry
|
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| doviz | 0.02% | 46 | 29,499,123 | — | — | — | — | — | ||
| US900123CL22 | US900123CL22 | tahvil | 0.01% | 102 | 17,964,771 | — | — | — |
carry
|
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| DENİZBANK | mevduat | 0.01% | 422,946 | 16,563,463 | — | — | — | — | — | |
| XS3259253618 | XS3259253618 | tahvil | 0.00% | 102 | 466,726 | — | — | — |
carry
|
— |
| XS3108471197 | XS3108471197 | tahvil | 0.00% | 4 | 3,652,776 | — | — | — |
carry
|
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