| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| repo | 9.54% | 33,852,840 | — | — | — | — | — | |||
| TRYPSLP00028 | PRY-PUSULA | fon | 8.56% | 30,263,306 | — | — | — |
carry
|
— | |
| TRYRGGS00940 | RBP-RE-PIE | fon | 7.09% | 25,058,986 | — | — | — |
carry
|
— | |
| TRYISPO01850 | TFU-İŞ | fon | 6.20% | 21,919,851 | — | — | — |
carry
|
— | |
| TRYTRPY00025 | TLY-TERA | fon | 5.44% | 19,239,138 | — | — | — |
carry
|
— | |
| TRYTRPY00132 | TP2-TERA | fon | 5.27% | 18,607,589 | — | — | — |
carry
|
— | |
| TRYISTP00232 | IJV-İSTANBUL | fon | 4.38% | 15,483,417 | — | — | — |
carry
|
— | |
| TRYVVGS00255 | NRG-NEO | fon | 4.31% | 15,243,298 | — | — | — |
carry
|
— | |
| TRMAITWWWW | EIL-QİNVEST | fon | 3.81% | 13,469,800 | — | — | — |
carry
|
— | |
| TRYTACP00019 | TPF-TACİRLER | fon | 3.64% | 12,867,064 | — | — | — |
carry
|
— | |
| TRYISMD00076 | IST-ISTANBUL | fon | 3.41% | 12,055,128 | — | — | — |
carry
|
— | |
| TRYISPO00969 | IOO | fon | 3.19% | 11,284,947 | — | — | — |
carry
|
— | |
| TRYHDFP00243 | HVK-HEDEF | fon | 2.96% | 10,471,407 | — | — | — |
carry
|
— | |
| TRYNRPO00029 | PPN-NUROL | fon | 2.86% | 10,097,526 | — | — | — |
carry
|
— | |
| TRYTALP00143 | PRH-AURA | fon | 2.70% | 9,542,837 | — | — | — |
carry
|
— | |
| TRYTEBP00187 | TE4-TEB | fon | 2.19% | 7,756,137 | — | — | — |
carry
|
— | |
| TRYBVPY00231 | BVF-BV | fon | 2.16% | 7,636,086 | — | — | — |
carry
|
— | |
| TRMTTEWWWW | TTE-İŞ | fon | 1.95% | 6,889,109 | — | — | — |
carry
|
— | |
| TRYPSLP00036 | PBR-PUSULA | fon | 1.85% | 6,541,882 | — | — | — |
carry
|
— | |
| TRYPSLP00010 | PHE-PUSULA | fon | 1.84% | 6,499,649 | — | — | — |
carry
|
— | |
| TRYMTPY00018 | MPL-MT | fon | 1.78% | 6,283,198 | — | — | — |
carry
|
— | |
| TRYGRIP00066 | GO6-FONERİA | fon | 1.77% | 6,261,475 | — | — | — |
carry
|
— | |
| TRYA1PY00222 | BBF-A1 | fon | 1.52% | 5,378,798 | — | — | — |
carry
|
— | |
| TRYGAPO00029 | GPB-GARANTİ | fon | 1.51% | 5,330,209 | — | — | — |
carry
|
— | |
| TRYATLP00143 | DFI-ATLAS | fon | 1.50% | 5,292,559 | — | — | — |
carry
|
— | |
| TRYISTP00836 | IRB-İSTANBUL | fon | 1.48% | 5,228,908 | — | — | — |
carry
|
— | |
| TRYDUUM00010 | SUA-ÜNLÜ | fon | 1.45% | 5,127,281 | — | — | — |
carry
|
— | |
| TRYHSBC00198 | HPO-HSBC | fon | 1.21% | 4,277,982 | — | — | — |
carry
|
— | |
| TRYZIPO00147 | ZDD-ZİRAAT | fon | 1.19% | 4,217,845 | — | — | — |
carry
|
— | |
| TRYNRPO00144 | NJR-NUROL | fon | 1.04% | 3,671,361 | — | — | — |
carry
|
— | |
| TRYISTP00810 | IEN-İSTANBUL | fon | 0.91% | 3,213,550 | — | — | — |
carry
|
— | |
| TRYOYMD00064 | OKT-OYAK | fon | 0.69% | 2,424,303 | — | — | — |
carry
|
— | |
| TRYISVH00029 | EIB-QİNVEST | fon | 0.31% | 1,099,326 | — | — | — |
carry
|
— | |
| TRYTRPY00157 | TRJ-TERA | fon | 0.30% | 1,049,523 | — | — | — |
carry
|
— | |
| TBV-İŞ | fon | 0.22% | 760,853 | — | — | — | — | — | ||
| TRYZIPO00394 | ZBJ-ZİRAAT | fon | 0.10% | 367,178 | — | — | — |
carry
|
— | |
| TRYISTP00539 | ICN-İSTANBUL | fon | 0.04% | 130,572 | — | — | — |
carry
|
— |
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