| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VADELI | mevduat | 18.52% | 34,411,621,951 | — | — | — | — | — | ||
| XS3061270123 | tahvil | 5.00% | 9,292,769,672 | — | — | — |
carry
|
— | ||
| XS3087684901 | tahvil | 4.98% | 9,250,202,691 | — | — | — |
carry
|
— | ||
| XS3087729342 | tahvil | 4.98% | 9,250,202,691 | — | — | — |
carry
|
— | ||
| XS3146739993 | tahvil | 4.93% | 9,165,059,850 | — | — | — |
carry
|
— | ||
| XS3220899374 | tahvil | 4.86% | 9,026,153,333 | — | — | — |
carry
|
— | ||
| XS2351109116 | tahvil | 2.62% | 4,948,907,503 | — | — | — |
carry
|
— | ||
| XS3260340297 | tahvil | 2.41% | 4,483,810,757 | — | — | — |
carry
|
— | ||
| XS3149463757 | tahvil | 1.85% | 3,437,729,871 | — | — | — |
carry
|
— | ||
| XS1617531063 | tahvil | 1.59% | 2,957,198,826 | — | — | — |
carry
|
— | ||
| XS3072247391 | tahvil | 1.26% | 2,329,894,009 | — | — | — |
carry
|
— | ||
| XS3084419467 | tahvil | 1.26% | 2,325,596,467 | — | — | — |
carry
|
— | ||
| XS3096174951 | tahvil | 1.25% | 2,320,934,876 | — | — | — |
carry
|
— | ||
| XS3104553261 | tahvil | 1.24% | 2,312,064,535 | — | — | — |
carry
|
— | ||
| XS3123500921 | tahvil | 1.24% | 2,301,072,061 | — | — | — |
carry
|
— | ||
| XS3138734986 | tahvil | 1.24% | 2,297,078,632 | — | — | — |
carry
|
— | ||
| XS3144723577 | tahvil | 1.24% | 2,295,154,061 | — | — | — |
carry
|
— | ||
| XS3167412231 | tahvil | 1.23% | 2,286,441,326 | — | — | — |
carry
|
— | ||
| XS3205693032 | tahvil | 1.22% | 2,263,215,507 | — | — | — |
carry
|
— | ||
| XS3209568628 | tahvil | 1.22% | 2,262,649,456 | — | — | — |
carry
|
— | ||
| XS3215524714 | tahvil | 1.22% | 2,260,141,077 | — | — | — |
carry
|
— | ||
| XS3254368916 | tahvil | 1.21% | 2,253,150,911 | — | — | — |
carry
|
— | ||
| XS3189221362 | tahvil | 1.21% | 2,245,366,055 | — | — | — |
carry
|
— | ||
| XS3110806877 | tahvil | 1.20% | 2,248,811,192 | — | — | — |
carry
|
— | ||
| XS3273052475 | tahvil | 1.20% | 2,238,302,635 | — | — | — |
carry
|
— | ||
| XS3323714280 | tahvil | 1.20% | 2,222,024,805 | — | — | — |
carry
|
— | ||
| XS3333107327 | tahvil | 1.19% | 2,219,805,000 | — | — | — |
carry
|
— | ||
| XS3324591711 | tahvil | 1.19% | 2,220,051,398 | — | — | — |
carry
|
— | ||
| XS2441287773 | tahvil | 1.05% | 1,968,792,453 | — | — | — |
carry
|
— | ||
| US900123CK49 | hisse | 1.05% | 2,002,368,623 | — | — | — |
carry_unknown
|
— | ||
| TRT220726F11 | tahvil | 1.01% | 1,883,879,752 | — | — | — |
carry
|
— | ||
| XS3237229276 | tahvil | 0.97% | 1,801,815,718 | — | — | — |
carry
|
— | ||
| XS2332876106 | tahvil | 0.81% | 1,536,566,379 | — | — | — |
carry
|
— | ||
| XS3057874854 | tahvil | 0.75% | 1,386,705,968 | — | — | — |
carry
|
— | ||
| XS3065240031 | tahvil | 0.75% | 1,401,457,904 | — | — | — |
carry
|
— | ||
| XS3069287673 | tahvil | 0.75% | 1,400,795,958 | — | — | — |
carry
|
— | ||
| XS3087684141 | tahvil | 0.75% | 1,395,277,967 | — | — | — |
carry
|
— | ||
| XS3092616070 | tahvil | 0.75% | 1,392,281,230 | — | — | — |
carry
|
— | ||
| XS3108517445 | tahvil | 0.75% | 1,387,469,137 | — | — | — |
carry
|
— | ||
| XS3111847177 | tahvil | 0.75% | 1,389,821,242 | — | — | — |
carry
|
— | ||
| XS3102266452 | tahvil | 0.74% | 1,384,148,753 | — | — | — |
carry
|
— | ||
| XS3216165186 | tahvil | 0.73% | 1,360,928,704 | — | — | — |
carry
|
— | ||
| XS3273262520 | tahvil | 0.72% | 1,343,548,963 | — | — | — |
carry
|
— | ||
| XS3280990394 | tahvil | 0.72% | 1,341,116,945 | — | — | — |
carry
|
— | ||
| XS3293802461 | tahvil | 0.72% | 1,336,049,130 | — | — | — |
carry
|
— | ||
| XS3308135394 | tahvil | 0.72% | 1,333,880,824 | — | — | — |
carry
|
— | ||
| XS3311910437 | tahvil | 0.72% | 1,335,359,215 | — | — | — |
carry
|
— | ||
| XS3324591554 | tahvil | 0.72% | 1,332,548,942 | — | — | — |
carry
|
— | ||
| XS2386558113 | tahvil | 0.69% | 1,285,078,813 | — | — | — |
carry
|
— | ||
| XS3206375464 | tahvil | 0.61% | 1,130,185,968 | — | — | — |
carry
|
— | ||
| XS3209577298 | tahvil | 0.61% | 1,131,373,564 | — | — | — |
carry
|
— | ||
| XS3307433105 | tahvil | 0.60% | 1,113,700,586 | — | — | — |
carry
|
— | ||
| TRT210826F11 | tahvil | 0.60% | 1,117,286,988 | — | — | — |
carry
|
— | ||
| XS3037702670 | tahvil | 0.56% | 1,032,392,876 | — | — | — |
carry
|
— | ||
| XS2581381634 | tahvil | 0.55% | 1,024,053,655 | — | — | — |
carry
|
— | ||
| XS3058659403 | tahvil | 0.50% | 936,329,732 | — | — | — |
carry
|
— | ||
| TRT150426F13 | tahvil | 0.49% | 909,831,787 | — | — | — |
carry
|
— | ||
| XS3110344564 | tahvil | 0.49% | 902,809,788 | — | — | — |
carry
|
— | ||
| XS3184046319 | tahvil | 0.49% | 901,684,791 | — | — | — |
carry
|
— | ||
| XS3266573289 | tahvil | 0.48% | 896,113,080 | — | — | — |
carry
|
— | ||
| XS3270972378 | tahvil | 0.48% | 895,713,516 | — | — | — |
carry
|
— | ||
| XS3273181282 | tahvil | 0.48% | 895,694,869 | — | — | — |
carry
|
— | ||
| XS3293807007 | tahvil | 0.48% | 892,443,299 | — | — | — |
carry
|
— | ||
| XS3313167689 | tahvil | 0.48% | 890,341,587 | — | — | — |
carry
|
— | ||
| US900123CL22 | hisse | 0.46% | 832,602,607 | — | — | — |
carry_unknown
|
— | ||
| XS2692231975 | tahvil | 0.43% | 813,563,860 | — | — | — |
carry
|
— | ||
| XS3037702597 | tahvil | 0.39% | 719,635,404 | — | — | — |
carry
|
— | ||
| TRT030227F18 | tahvil | 0.39% | 715,482,083 | — | — | — |
carry
|
— | ||
| XS3319134212 | tahvil | 0.24% | 444,841,375 | — | — | — |
carry
|
— | ||
| USM88269US88 | hisse | 0.16% | 308,040,871 | — | — | — |
carry_unknown
|
— | ||
| XS3136697938 | tahvil | 0.12% | 220,311,207 | — | — | — |
carry
|
— | ||
| TRYGRAN00100 | GAS-USD | fon | 0.00% | 6,187,666 | 1,781,758 | — | — | — |
carry
|
— |
| XS244128777320260401 | tahvil | -0.55% | -1,021,853,269 | — | — | — | — | — |
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