| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3246209749_Rep.T | tahvil | 21.47% | 101 | 4,823,187,556 | — | — | — | — | — | |
| XS2812381676_Rep.T | tahvil | 16.62% | 106 | 3,732,201,802 | — | — | — | — | — | |
| XS2850573374_Rep.T | tahvil | 11.22% | 107 | 2,520,227,364 | — | — | — | — | — | |
| XS2861686041_Rep.T | tahvil | 10.92% | 105 | 2,452,468,135 | — | — | — | — | — | |
| XS3264004329_Rep.T | tahvil | 10.15% | 100 | 2,280,286,966 | — | — | — | — | — | |
| XS3205715611_Rep.T | tahvil | 6.39% | 101 | 1,435,667,919 | — | — | — | — | — | |
| XS3108471197_Rep.T | tahvil | 6.23% | 103 | 1,399,623,067 | — | — | — | — | — | |
| XS2802184999 | XS2802184999 | tahvil | 6.08% | 107 | 1,365,764,422 | — | — | — |
carry
|
— |
| XS2896892655 | XS2896892655 | tahvil | 4.98% | 101 | 1,118,028,528 | — | — | — |
carry
|
— |
| XS3174368152_Rep.T | tahvil | 4.91% | 99 | 1,102,250,976 | — | — | — | — | — | |
| TRT090130T12 | TRT090130T12 | tahvil | 4.69% | 110 | 1,054,177,883 | — | — | — |
carry
|
— |
| XS2966430683 | XS2966430683_Rep.T | tahvil | 3.59% | 101 | 805,889,978 | — | — | — |
carry
|
— |
| XS3013242196_Rep.T | tahvil | 3.59% | 105 | 805,596,776 | — | — | — | — | — | |
| IAG | fon | 3.41% | 19 | 765,628,891 | — | — | — | — | — | |
| XS2913966318_Rep.T | tahvil | 3.28% | 104 | 737,127,213 | — | — | — | — | — | |
| VIOP | diger | 2.23% | 507,390,324 | 507,390,324 | — | — | — | — | — | |
| XS2817919587 | XS2817919587 | tahvil | 2.11% | 103 | 474,851,497 | — | — | — |
carry
|
— |
| XS3272983563 | XS3272983563 | tahvil | 1.96% | 100 | 440,982,359 | — | — | — |
carry
|
— |
| US900123DH01 | US900123DH01 | hisse | 1.94% | 112 | 436,549,431 | — | — | — |
carry_unknown
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 1.54% | 354,497,210 | 345,631,233 | — | — | — |
carry
|
— |
| XS2741069996 | XS2741069996 | tahvil | 1.50% | 109 | 336,175,098 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 1.35% | 116,967,970 | 302,301,370 | — | — | — |
carry
|
— |
| XS3106498051 | XS3106498051 | tahvil | 1.31% | 105 | 295,333,657 | — | — | — |
carry
|
— |
| XS2812381247 | XS2812381247 | tahvil | 1.28% | 105 | 288,291,711 | — | — | — |
carry
|
— |
| XS2744911830 | XS2744911830 | tahvil | 1.28% | 106 | 286,654,285 | — | — | — |
carry
|
— |
| XS3363473193 | XS3363473193 | tahvil | 1.21% | 100 | 272,010,579 | — | — | — |
carry
|
— |
| XS2355183091 | XS2355183091 | tahvil | 1.14% | 101 | 256,380,081 | — | — | — |
carry
|
— |
| XS3183303018 | XS3183303018 | tahvil | 1.14% | 100 | 254,951,443 | — | — | — |
carry
|
— |
| XS2678233243 | XS2678233243 | tahvil | 1.06% | 113 | 237,074,627 | — | — | — |
carry
|
— |
| XS2897383043 | XS2897383043 | tahvil | 1.04% | 100 | 232,922,439 | — | — | — |
carry
|
— |
| XS2993969596 | XS2993969596 | tahvil | 1.02% | 101 | 229,689,887 | — | — | — |
carry
|
— |
| XS2782775345 | XS2782775345 | tahvil | 0.97% | 102 | 217,610,910 | — | — | — |
carry
|
— |
| US900123CT57 | US900123CT57 | hisse | 0.97% | 105 | 217,826,010 | — | — | — |
carry_unknown
|
— |
| XS2913414384 | XS2913414384 | tahvil | 0.96% | 104 | 215,035,606 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 0.90% | 233,500,460 | 201,534,247 | — | — | — |
carry
|
— |
| XS1623796072 | XS1623796072 | tahvil | 0.89% | 108 | 199,252,587 | — | — | — |
carry
|
— |
| XS3173762439 | XS3173762439 | tahvil | 0.82% | 100 | 183,607,676 | — | — | — |
carry
|
— |
| doviz | 0.79% | 46 | 177,541,304 | — | — | — | — | — | ||
| XS3013974533 | XS3013974533 | tahvil | 0.53% | 103 | 118,385,392 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | tahvil | 0.48% | 41,901,745 | 107,703,386 | — | — | — |
carry
|
— |
| XS3102781658 | XS3102781658 | tahvil | 0.45% | 101 | 100,056,354 | — | — | — |
carry
|
— |
| XS2677517497 | XS2677517497 | tahvil | 0.44% | 111 | 98,268,726 | — | — | — |
carry
|
— |
| XS2919891361 | XS2919891361 | tahvil | 0.44% | 101 | 98,933,997 | — | — | — |
carry
|
— |
| XS2915523661 | XS2915523661 | tahvil | 0.41% | 99 | 91,823,844 | — | — | — |
carry
|
— |
| XS3269561554 | XS3269561554 | tahvil | 0.30% | 100 | 67,958,145 | — | — | — |
carry
|
— |
| TRT080726T13 | TRT080726T13 | tahvil | 0.28% | 101 | 63,686,895 | — | — | — |
carry
|
— |
| US900123CY43 | US900123CY43 | hisse | 0.28% | 97 | 61,963,479 | — | — | — |
carry_unknown
|
— |
| XS2654059752 | XS2654059752 | tahvil | 0.21% | 103 | 47,406,678 | — | — | — |
carry
|
— |
| XS2820499619 | XS2820499619 | tahvil | 0.12% | 104 | 26,086,475 | — | — | — |
carry
|
— |
| doviz | 0.06% | 61 | 14,377,538 | — | — | — | — | — | ||
| XS2798098310 | XS2798098310 | tahvil | 0.06% | 100 | 14,051,585 | — | — | — |
carry
|
— |
| XS2842188687 | XS2842188687 | tahvil | 0.03% | 103 | 7,154,810 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 0.03% | 645,495 | 7,053,699 | — | — | — |
carry
|
— |
| doviz | 0.02% | 53 | 4,605,352 | — | — | — | — | — | ||
| TRT050527T33 | TRT050527T33 | tahvil | 0.00% | 521,290 | 522,906 | — | — | — |
carry
|
— |
| XS2966430683 | XS2966430683 | tahvil | -1.32% | 4 | -297,257,878 | — | — | — |
carry
|
— |
| XS3013242196 | XS3013242196 | tahvil | -1.32% | 4 | -297,257,878 | — | — | — |
carry
|
— |
| XS2913966318 | XS2913966318 | tahvil | -1.32% | 4 | -297,257,878 | — | — | — |
carry
|
— |
| XS3174368152 | XS3174368152 | tahvil | -2.55% | 4 | -571,649,766 | — | — | — |
carry
|
— |
| XS3108471197 | XS3108471197 | tahvil | -2.65% | 4 | -594,515,756 | — | — | — |
carry
|
— |
| XS3205715611 | XS3205715611 | tahvil | -3.31% | 4 | -743,144,696 | — | — | — |
carry
|
— |
| XS2850573374 | XS2850573374 | tahvil | -5.29% | 4 | -1,189,031,513 | — | — | — |
carry
|
— |
| XS2861686041 | XS2861686041 | tahvil | -5.29% | 4 | -1,189,031,513 | — | — | — |
carry
|
— |
| XS3264004329 | XS3264004329 | tahvil | -5.44% | 104 | -1,221,874,559 | — | — | — |
carry
|
— |
| XS2812381676 | XS2812381676 | tahvil | -9.26% | 4 | -2,080,805,148 | — | — | — |
carry
|
— |
| XS3246209749 | XS3246209749 | tahvil | -11.25% | 4 | -2,526,691,966 | — | — | — |
carry
|
— |
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