| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2812381676 | XS2812381676 | tahvil | 5.55% | 106 | 947,773,178 | — | — | — |
carry
|
— |
| XS3205715611 | XS3205715611 | tahvil | 4.17% | 104 | 711,909,393 | — | — | — |
carry
|
— |
| XS3246209749 | XS3246209749 | tahvil | 4.12% | 100 | 703,221,717 | — | — | — |
carry
|
— |
| XS3174368152 | XS3174368152 | tahvil | 3.90% | 102 | 665,594,421 | — | — | — |
carry
|
— |
| XS3108471197 | XS3108471197 | tahvil | 3.83% | 105 | 654,537,521 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 3.17% | 109 | 540,675,576 | — | — | — |
carry
|
— |
| XS2764457235 | XS2764457235 | tahvil | 3.11% | 107 | 531,100,491 | — | — | — |
carry
|
— |
| XS3102781658 | XS3102781658 | tahvil | 2.90% | 105 | 495,535,155 | — | — | — |
carry
|
— |
| XS2741927805 | XS2741927805 | tahvil | 2.88% | 107 | 491,800,972 | — | — | — |
carry
|
— |
| XS2611747234 | XS2611747234 | tahvil | 2.83% | 103 | 483,051,883 | — | — | — |
carry
|
— |
| XS3013242196 | XS3013242196 | tahvil | 2.60% | 106 | 443,308,032 | — | — | — |
carry
|
— |
| XS3183303018 | XS3183303018 | tahvil | 2.54% | 102 | 433,485,336 | — | — | — |
carry
|
— |
| XS3272983563 | XS3272983563 | tahvil | 2.49% | 103 | 424,757,712 | — | — | — |
carry
|
— |
| XS2911679004 | XS2911679004 | tahvil | 2.46% | 104 | 420,831,232 | — | — | — |
carry
|
— |
| US900123DU12 | US900123DU12 | tahvil | 2.35% | 101 | 401,758,517 | — | — | — |
carry
|
— |
| XS2445343689 | XS2445343689 | tahvil | 2.30% | 112 | 392,087,677 | — | — | — |
carry
|
— |
| XS3013974533 | XS3013974533 | tahvil | 2.16% | 104 | 368,486,869 | — | — | — |
carry
|
— |
| XS2888538431 | XS2888538431 | tahvil | 2.10% | 106 | 359,388,234 | — | — | — |
carry
|
— |
| XS3106498051 | XS3106498051 | tahvil | 2.02% | 103 | 344,387,795 | — | — | — |
carry
|
— |
| XS3264004329 | XS3264004329 | tahvil | 2.01% | 100 | 342,848,229 | — | — | — |
carry
|
— |
| XS3196022597 | XS3196022597 | tahvil | 1.95% | 101 | 333,638,549 | — | — | — |
carry
|
— |
| XS2783589844 | XS2783589844 | tahvil | 1.94% | 105 | 331,431,185 | — | — | — |
carry
|
— |
| DIP-DENİZ | fon | 1.85% | 1 | 315,622,364 | — | — | — | — | — | |
| XS3358398207 | XS3358398207 | tahvil | 1.84% | 99 | 313,997,870 | — | — | — |
carry
|
— |
| XS3169054049 | XS3169054049 | tahvil | 1.67% | 102 | 285,337,136 | — | — | — |
carry
|
— |
| USG95448AC32 | USG95448AC32 | hisse | 1.67% | 103 | 284,638,992 | — | — | — |
carry_unknown
|
— |
| XS2677517497 | XS2677517497 | tahvil | 1.61% | 112 | 275,208,338 | — | — | — |
carry
|
— |
| US900123DV94 | US900123DV94 | tahvil | 1.59% | 100 | 271,420,652 | — | — | — |
carry
|
— |
| US900123DT49 | US900123DT49 | tahvil | 1.59% | 99 | 271,369,294 | — | — | — |
carry
|
— |
| US900123CM05 | US900123CM05 | tahvil | 1.52% | 80 | 259,528,364 | — | — | — |
carry
|
— |
| XS2862382541 | XS2862382541 | tahvil | 1.49% | 105 | 254,665,704 | — | — | — |
carry
|
— |
| XS2678232781 | XS2678232781 | tahvil | 1.44% | 113 | 245,583,770 | — | — | — |
carry
|
— |
| US900123DK30 | US900123DK30 | tahvil | 1.38% | 210 | 235,398,888 | — | — | — |
carry
|
— |
| XS3072231809 | XS3072231809 | tahvil | 1.38% | 104 | 235,148,981 | — | — | — |
carry
|
— |
| XS2836961032 | XS2836961032 | tahvil | 1.35% | 105 | 231,213,992 | — | — | — |
carry
|
— |
| XS2913414384 | XS2913414384 | tahvil | 1.33% | 104 | 227,205,289 | — | — | — |
carry
|
— |
| XS3190527120 | XS3190527120 | tahvil | 1.06% | 102 | 181,340,110 | — | — | — |
carry
|
— |
| XS2850573374 | XS2850573374 | tahvil | 0.98% | 108 | 167,870,130 | — | — | — |
carry
|
— |
| XS3173762439 | XS3173762439 | tahvil | 0.97% | 101 | 165,306,072 | — | — | — |
carry
|
— |
| XS2897383043 | XS2897383043 | tahvil | 0.96% | 100 | 163,810,366 | — | — | — |
carry
|
— |
| XS2842188687 | XS2842188687 | tahvil | 0.94% | 106 | 160,830,197 | — | — | — |
carry
|
— |
| TRT060127T10 | TRT060127T10 | tahvil | 0.87% | 73 | 148,120,414 | — | — | — |
carry
|
— |
| XS2913966318 | XS2913966318 | tahvil | 0.74% | 103 | 127,181,930 | — | — | — |
carry
|
— |
| XS2812381247 | XS2812381247 | tahvil | 0.67% | 107 | 114,221,025 | — | — | — |
carry
|
— |
| XS3269561554 | XS3269561554 | tahvil | 0.66% | 100 | 113,260,441 | — | — | — |
carry
|
— |
| XS3173762512 | XS3173762512 | tahvil | 0.60% | 100 | 102,086,463 | — | — | — |
carry
|
— |
| XS2855391533 | XS2855391533 | tahvil | 0.57% | 104 | 96,999,946 | — | — | — |
carry
|
— |
| XS2773062471 | XS2773062471 | tahvil | 0.56% | 105 | 95,420,494 | — | — | — |
carry
|
— |
| XS3190446636 | XS3190446636 | tahvil | 0.53% | 103 | 90,343,590 | — | — | — |
carry
|
— |
| XS2678233243 | XS2678233243 | tahvil | 0.52% | 114 | 88,277,992 | — | — | — |
carry
|
— |
| XS3307951403 | XS3307951403 | tahvil | 0.39% | 100 | 67,255,681 | — | — | — |
carry
|
— |
| US900123DN78 | US900123DN78 | tahvil | 0.37% | 97 | 62,756,843 | — | — | — |
carry
|
— |
| XS1803215869 | XS1803215869 | tahvil | 0.36% | 104 | 62,108,387 | — | — | — |
carry
|
— |
| XS2796491681 | XS2796491681 | tahvil | 0.36% | 107 | 60,918,571 | — | — | — |
carry
|
— |
| XS2744911830 | XS2744911830 | tahvil | 0.36% | 108 | 61,070,778 | — | — | — |
carry
|
— |
| XS2750476603 | XS2750476603 | tahvil | 0.33% | 106 | 55,951,864 | — | — | — |
carry
|
— |
| VIOP | diger | 0.29% | 50,404,861 | 50,404,861 | — | — | — | — | — | |
| XS3258458721 | XS3258458721 | tahvil | 0.28% | 100 | 47,542,805 | — | — | — |
carry
|
— |
| US900123DH01 | US900123DH01 | tahvil | 0.27% | 115 | 45,692,921 | — | — | — |
carry
|
— |
| US900123DQ00 | US900123DQ00 | tahvil | 0.21% | 106 | 35,445,481 | — | — | — |
carry
|
— |
| XS2820499619 | XS2820499619 | tahvil | 0.19% | 104 | 33,288,246 | — | — | — |
carry
|
— |
| XS2966430683 | XS2966430683 | tahvil | 0.19% | 104 | 32,899,057 | — | — | — |
carry
|
— |
| XS2801110581 | XS2801110581 | tahvil | 0.17% | 106 | 28,598,990 | — | — | — |
carry
|
— |
| XS2896892655 | XS2896892655 | tahvil | 0.17% | 102 | 28,585,128 | — | — | — |
carry
|
— |
| XS2970145012 | XS2970145012 | tahvil | 0.17% | 105 | 28,245,642 | — | — | — |
carry
|
— |
| XS2793703500 | XS2793703500 | tahvil | 0.16% | 108 | 27,950,084 | — | — | — |
carry
|
— |
| XS1623796072 | XS1623796072 | tahvil | 0.14% | 110 | 24,400,259 | — | — | — |
carry
|
— |
| XS2981975613 | XS2981975613 | tahvil | 0.14% | 106 | 24,004,920 | — | — | — |
carry
|
— |
| US900123DP27 | US900123DP27 | tahvil | 0.14% | 107 | 23,603,717 | — | — | — |
carry
|
— |
| JOY-BV | fon | 0.14% | 4 | 24,112,509 | — | — | — | — | — | |
| XS2993969596 | XS2993969596 | tahvil | 0.10% | 103 | 17,844,097 | — | — | — |
carry
|
— |
| XS2654059752 | XS2654059752 | tahvil | 0.09% | 108 | 14,585,903 | — | — | — |
carry
|
— |
| US900123DJ66 | US900123DJ66 | tahvil | 0.09% | 111 | 15,487,309 | — | — | — |
carry
|
— |
| XS3192238270 | XS3192238270 | tahvil | 0.05% | 100 | 8,983,949 | — | — | — |
carry
|
— |
| US900123DA57 | US900123DA57 | tahvil | 0.05% | 100 | 9,091,859 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.04% | 906,535 | 7,077,113 | — | — | — | — | — | |
| US900123BJ84 | US900123BJ84 | tahvil | 0.03% | 84 | 4,789,131 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 128,422 | — | — | — | — | — | ||
| doviz | 0.00% | 46 | 2 | — | — | — | — | — |
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