| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2915523661 | XS2915523661 | tahvil | 6.64% | 105 | 1,256,729,731 | — | — | — |
carry
|
— |
| USG95448AC32 | USG95448AC32 | hisse | 5.88% | 103 | 1,112,115,349 | — | — | — |
carry_unknown
|
— |
| XS3357256208 | XS3357256208 | tahvil | 5.74% | 100 | 1,085,598,494 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | 4.41% | 107 | 834,067,305 | — | — | — |
carry
|
— |
| XS3205715611 | XS3205715611 | tahvil | 4.13% | 104 | 782,012,063 | — | — | — |
carry
|
— |
| XS3108471197 | XS3108471197 | tahvil | 4.00% | 104 | 757,762,076 | — | — | — |
carry
|
— |
| XS2913966318 | XS2913966318 | tahvil | 3.41% | 106 | 645,261,262 | — | — | — |
carry
|
— |
| XS3246209749 | XS3246209749 | tahvil | 3.35% | 101 | 634,142,962 | — | — | — |
carry
|
— |
| XS2741069996 | XS2741069996 | tahvil | 3.32% | 106 | 628,186,214 | — | — | — |
carry
|
— |
| XS3174368152 | XS3174368152 | tahvil | 2.85% | 101 | 539,356,344 | — | — | — |
carry
|
— |
| XS3013974533 | XS3013974533 | tahvil | 2.84% | 103 | 538,093,057 | — | — | — |
carry
|
— |
| XS2678233243 | XS2678233243 | tahvil | 2.72% | 115 | 514,456,210 | — | — | — |
carry
|
— |
| US900123DT49 | US900123DT49 | tahvil | 2.37% | 99 | 449,316,372 | — | — | — |
carry
|
— |
| XS2793703500 | XS2793703500 | tahvil | 2.31% | 109 | 436,993,488 | — | — | — |
carry
|
— |
| US900123CM05 | US900123CM05 | tahvil | 2.11% | 81 | 398,525,903 | — | — | — |
carry
|
— |
| XS3169054049 | XS3169054049 | tahvil | 2.08% | 101 | 393,181,092 | — | — | — |
carry
|
— |
| XS3183303018 | XS3183303018 | tahvil | 2.06% | 102 | 389,687,595 | — | — | — |
carry
|
— |
| XS3196022597 | XS3196022597 | tahvil | 1.96% | 101 | 370,201,677 | — | — | — |
carry
|
— |
| XS3106498051 | XS3106498051 | tahvil | 1.92% | 107 | 363,809,940 | — | — | — |
carry
|
— |
| XS2897383043 | XS2897383043 | tahvil | 1.88% | 100 | 355,306,991 | — | — | — |
carry
|
— |
| XS2981975613 | XS2981975613 | tahvil | 1.67% | 109 | 316,864,946 | — | — | — |
carry
|
— |
| XS3358398207 | XS3358398207 | tahvil | 1.66% | 99 | 313,997,870 | — | — | — |
carry
|
— |
| XS2836961032 | XS2836961032 | tahvil | 1.56% | 101 | 295,521,918 | — | — | — |
carry
|
— |
| DIP-DENİZ | fon | 1.55% | 1 | 292,893,421 | — | — | — | — | — | |
| XS3278734317 | XS3278734317 | tahvil | 1.54% | 100 | 291,685,043 | — | — | — |
carry
|
— |
| US900123DV94 | US900123DV94 | tahvil | 1.43% | 100 | 271,420,652 | — | — | — |
carry
|
— |
| XS2896892655 | XS2896892655 | tahvil | 1.40% | 104 | 265,307,174 | — | — | — |
carry
|
— |
| XS2862382541 | XS2862382541 | tahvil | 1.36% | 101 | 257,030,288 | — | — | — |
carry
|
— |
| XS3013242196 | XS3013242196 | tahvil | 1.28% | 105 | 243,014,040 | — | — | — |
carry
|
— |
| XS2888538431 | XS2888538431 | tahvil | 1.26% | 104 | 238,321,110 | — | — | — |
carry
|
— |
| US900123DQ00 | US900123DQ00 | tahvil | 1.18% | 107 | 223,210,732 | — | — | — |
carry
|
— |
| XS3102781658 | XS3102781658 | tahvil | 1.17% | 107 | 221,561,391 | — | — | — |
carry
|
— |
| XS2783589844 | XS2783589844 | tahvil | 1.07% | 105 | 202,971,361 | — | — | — |
carry
|
— |
| XS3264004329 | XS3264004329 | tahvil | 0.99% | 100 | 186,469,316 | — | — | — |
carry
|
— |
| TRT060127T10 | TRT060127T10 | tahvil | 0.94% | 73 | 178,728,246 | — | — | — |
carry
|
— |
| XS2850573374 | XS2850573374 | tahvil | 0.88% | 105 | 167,299,467 | — | — | — |
carry
|
— |
| XS3173762512 | XS3173762512 | tahvil | 0.83% | 101 | 157,769,988 | — | — | — |
carry
|
— |
| XS3065322862 | XS3065322862 | tahvil | 0.75% | 106 | 142,853,978 | — | — | — |
carry
|
— |
| XS2812381676 | XS2812381676 | tahvil | 0.75% | 105 | 141,088,698 | — | — | — |
carry
|
— |
| US900123DP27 | US900123DP27 | tahvil | 0.74% | 105 | 139,261,933 | — | — | — |
carry
|
— |
| US900123DK30 | US900123DK30 | tahvil | 0.68% | 212 | 128,098,592 | — | — | — |
carry
|
— |
| XS2911679004 | XS2911679004 | tahvil | 0.67% | 105 | 126,249,370 | — | — | — |
carry
|
— |
| XS3272983563 | XS3272983563 | tahvil | 0.62% | 101 | 117,336,385 | — | — | — |
carry
|
— |
| XS3269561554 | XS3269561554 | tahvil | 0.60% | 100 | 113,260,441 | — | — | — |
carry
|
— |
| US900123DH01 | US900123DH01 | tahvil | 0.57% | 115 | 107,539,398 | — | — | — |
carry
|
— |
| XS2812381247 | XS2812381247 | tahvil | 0.57% | 106 | 107,227,901 | — | — | — |
carry
|
— |
| XS2654059752 | XS2654059752 | tahvil | 0.50% | 108 | 94,808,368 | — | — | — |
carry
|
— |
| XS3194824747 | XS3194824747 | tahvil | 0.50% | 100 | 95,264,941 | — | — | — |
carry
|
— |
| XS2744911830 | XS2744911830 | tahvil | 0.45% | 107 | 85,987,655 | — | — | — |
carry
|
— |
| XS3045389700 | XS3045389700 | tahvil | 0.43% | 109 | 81,772,155 | — | — | — |
carry
|
— |
| US900123DU12 | US900123DU12 | tahvil | 0.39% | 99 | 74,714,557 | — | — | — |
carry
|
— |
| XS2842188687 | XS2842188687 | tahvil | 0.37% | 106 | 69,613,070 | — | — | — |
carry
|
— |
| XS3307951403 | XS3307951403 | tahvil | 0.36% | 100 | 68,395,608 | — | — | — |
carry
|
— |
| XS3190527120 | XS3190527120 | tahvil | 0.33% | 100 | 62,771,576 | — | — | — |
carry
|
— |
| XS2773062471 | XS2773062471 | tahvil | 0.32% | 103 | 60,700,661 | — | — | — |
carry
|
— |
| XS2445343689 | XS2445343689 | tahvil | 0.31% | 112 | 59,086,426 | — | — | — |
carry
|
— |
| US900123CT57 | US900123CT57 | tahvil | 0.31% | 107 | 58,518,069 | — | — | — |
carry
|
— |
| XS3258458721 | XS3258458721 | tahvil | 0.30% | 101 | 57,051,366 | — | — | — |
carry
|
— |
| XS2919891361 | XS2919891361 | tahvil | 0.27% | 106 | 51,066,865 | — | — | — |
carry
|
— |
| VIOP | diger | 0.27% | 50,852,624 | 50,852,624 | — | — | — | — | — | |
| XS2913414384 | XS2913414384 | tahvil | 0.26% | 104 | 48,483,137 | — | — | — |
carry
|
— |
| US900123DG28 | US900123DG28 | tahvil | 0.25% | 117 | 47,654,771 | — | — | — |
carry
|
— |
| US900123BG46 | US900123BG46 | tahvil | 0.23% | 99 | 43,969,540 | — | — | — |
carry
|
— |
| XS2855391533 | XS2855391533 | tahvil | 0.22% | 106 | 42,240,370 | — | — | — |
carry
|
— |
| XS2989570945 | XS2989570945 | tahvil | 0.20% | 99 | 37,482,466 | — | — | — |
carry
|
— |
| XS2764457235 | XS2764457235 | tahvil | 0.18% | 108 | 33,998,202 | — | — | — |
carry
|
— |
| XS1623796072 | XS1623796072 | tahvil | 0.17% | 108 | 32,367,690 | — | — | — |
carry
|
— |
| US900123AT75 | US900123AT75 | tahvil | 0.14% | 110 | 25,657,918 | — | — | — |
carry
|
— |
| XS2689091846 | XS2689091846 | tahvil | 0.14% | 107 | 27,229,701 | — | — | — |
carry
|
— |
| XS2678232781 | XS2678232781 | tahvil | 0.13% | 112 | 25,384,622 | — | — | — |
carry
|
— |
| JOY-BV | fon | 0.13% | 4 | 24,112,509 | — | — | — | — | — | |
| XS2802184999 | XS2802184999 | tahvil | 0.10% | 107 | 19,337,234 | — | — | — |
carry
|
— |
| XS2801110581 | XS2801110581 | tahvil | 0.07% | 106 | 13,346,195 | — | — | — |
carry
|
— |
| XS2993969596 | XS2993969596 | tahvil | 0.07% | 102 | 13,383,072 | — | — | — |
carry
|
— |
| US900123CB40 | US900123CB40 | tahvil | 0.07% | 76 | 13,285,592 | — | — | — |
carry
|
— |
| XS3173762439 | XS3173762439 | tahvil | 0.05% | 101 | 9,183,671 | — | — | — |
carry
|
— |
| XS1803215869 | XS1803215869 | tahvil | 0.03% | 103 | 5,060,683 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.02% | 444,148 | 4,166,496 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 104,314 | — | — | — | — | — | ||
| doviz | 0.00% | 46 | 15 | — | — | — | — | — | ||
| USD/TRY | diger | -0.01% | 0 | -2,267,757 | — | — | — | — | — |
pdr_parsedpdr_publishedpdr_publishedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedpdr_parsedlive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tick