| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| EKF | diger | 9.47% | 738,356,726 | 92,573,690 | — | — | — | — | — | |
| TRDHVKA52622 | tahvil | 7.96% | 70,000,000 | 77,750,763 | — | — | — |
carry
|
— | |
| TRDDKVR62616 | tahvil | 7.45% | 70,000,000 | 72,813,281 | — | — | — |
carry
|
— | |
| TRDHVKA62639 | tahvil | 7.45% | 70,000,000 | 72,839,837 | — | — | — |
carry
|
— | |
| ELZ | diger | 5.49% | 3,922,444 | 53,648,812 | — | — | — | — | — | |
| TRDKTLM62614 | tahvil | 4.67% | 40,000,000 | 45,679,049 | — | — | — |
carry
|
— | |
| TRDKTSK526B9 | tahvil | 4.61% | 40,000,000 | 45,016,156 | — | — | — |
carry
|
— | |
| TRDEMVK52640 | tahvil | 4.48% | 40,000,000 | 43,793,412 | — | — | — |
carry
|
— | |
| TRDKTLM62622 | tahvil | 4.27% | 40,000,000 | 41,686,020 | — | — | — |
carry
|
— | |
| TRDKTLMA2619 | tahvil | 3.52% | 31,500,000 | 34,421,867 | — | — | — |
carry
|
— | |
| TRDKTSK52689 | tahvil | 3.47% | 30,000,000 | 33,920,079 | — | — | — |
carry
|
— | |
| TRDHVKA52630 | tahvil | 3.40% | 30,000,000 | 33,244,978 | — | — | — |
carry
|
— | |
| TRDKTSK72646 | tahvil | 3.23% | 30,000,000 | 31,540,279 | — | — | — |
carry
|
— | |
| TRDKTSK62688 | tahvil | 3.21% | 30,000,000 | 31,360,007 | — | — | — |
carry
|
— | |
| TRDATAV72642 | tahvil | 2.67% | 25,000,000 | 26,103,708 | — | — | — |
carry
|
— | |
| TRDHDFV62625 | tahvil | 2.51% | 22,450,000 | 24,540,414 | — | — | — |
carry
|
— | |
| TRDNVKA72628 | tahvil | 2.40% | 20,970,000 | 23,495,317 | — | — | — |
carry
|
— | |
| TRDATAV72659 | tahvil | 2.14% | 20,000,000 | 20,918,791 | — | — | — |
carry
|
— | |
| TRDKTLM32724 | tahvil | 2.13% | 20,000,000 | 20,784,396 | — | — | — |
carry
|
— | |
| TRDKTSK526E3 | tahvil | 1.75% | 15,600,000 | 17,123,544 | — | — | — |
carry
|
— | |
| TRDHDFV72616 | tahvil | 1.65% | 14,980,000 | 16,171,224 | — | — | — |
carry
|
— | |
| TRDKTSK62613 | tahvil | 1.63% | 14,000,000 | 15,925,698 | — | — | — |
carry
|
— | |
| TRDHDFV62617 | tahvil | 1.57% | 13,980,000 | 15,365,696 | — | — | — |
carry
|
— | |
| RR1 | diger | 1.39% | 591,617 | 13,620,766 | — | — | — | — | — | |
| TRDHVKA72612 | tahvil | 1.06% | 10,000,000 | 10,347,255 | — | — | — |
carry
|
— | |
| TRDNVKAE2639 | tahvil | 1.04% | 10,000,000 | 10,200,629 | — | — | — |
carry
|
— | |
| RP8 | diger | 0.65% | 586,439 | 6,354,387 | — | — | — | — | — | |
| TRDHDFV72624 | tahvil | 0.37% | 3,500,000 | 3,653,204 | — | — | — |
carry
|
— | |
| RPF | diger | 0.19% | 247 | 1,896,012 | — | — | — | — | — | |
| RTF | diger | 0.10% | 72 | 1,019,829 | — | — | — | — | — | |
| ARASE | hisse | 0.00% | 0 | 17 | — | — | — | — | — | |
| DAPGM | hisse | 0.00% | 0 | 1 | — | — | — | — | — | |
| TUKAS | hisse | 0.00% | 0 | 1 | — | — | — | — | — |
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