| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | diger | 13.01% | 1,586,186,842 | — | — | — |
carry
|
— | ||
| TRSTHALK3419 | tahvil | 8.04% | 982,464,602 | — | — | — |
carry
|
— | ||
| Mevduat.TL.04/05.TVB | mevduat | 3.35% | 408,993,001 | — | — | — |
carry
|
— | ||
| TRT070329T15 | tahvil | 3.26% | 397,780,582 | — | — | — |
carry
|
— | ||
| Mevduat.TL.04/05.TBN | mevduat | 3.03% | 370,665,251 | — | — | — |
carry
|
— | ||
| Mevduat.TL.04/05.HLK | mevduat | 2.61% | 319,060,718 | — | — | — |
carry
|
— | ||
| Mevduat.TL.04/05.ADB | mevduat | 2.51% | 307,079,285 | — | — | — |
carry
|
— | ||
| TRT061228T16 | tahvil | 2.15% | 262,715,412 | — | — | — |
carry
|
— | ||
| Mevduat.TL.07/05.AKB | mevduat | 2.06% | 251,401,753 | — | — | — |
carry
|
— | ||
| Mevduat.TL.04/05.FIN | mevduat | 2.03% | 247,768,062 | — | — | — |
carry
|
— | ||
| TRT040729T14 | tahvil | 1.85% | 226,279,264 | — | — | — |
carry
|
— | ||
| Mevduat.TL.01/06.AKB | mevduat | 1.75% | 213,960,937 | — | — | — |
carry
|
— | ||
| Mevduat.TL.12/05.HLK | mevduat | 1.68% | 205,595,982 | — | — | — |
carry
|
— | ||
| Mevduat.TL.21/05.TZB | mevduat | 1.67% | 204,175,293 | — | — | — |
carry
|
— | ||
| Mevduat.TL.04/06.HLK | mevduat | 1.66% | 202,261,421 | — | — | — |
carry
|
— | ||
| Mevduat.TL.05/06.TZB | mevduat | 1.66% | 202,260,163 | — | — | — |
carry
|
— | ||
| Mevduat.TL.02/06.TVB | mevduat | 1.65% | 201,131,937 | — | — | — |
carry
|
— | ||
| TRT070329T15 | repo | 1.56% | 190,853,699 | — | — | — |
carry
|
— | ||
| TRT020529T18 | repo | 1.55% | 188,823,904 | — | — | — |
carry
|
— | ||
| TRT060928T11 | tahvil | 1.48% | 181,005,078 | — | — | — |
carry
|
— | ||
| TRT170528T12 | tahvil | 1.34% | 163,120,466 | — | — | — |
carry
|
— | ||
| TRT130629T30 | tahvil | 1.29% | 157,895,584 | — | — | — |
carry
|
— | ||
| TRT131027T10 | tahvil | 1.27% | 154,985,441 | — | — | — |
carry
|
— | ||
| Mevduat.TL.18/05.ADB | mevduat | 1.25% | 153,155,054 | — | — | — |
carry
|
— | ||
| Mevduat.TL.04/05.TZB | mevduat | 1.23% | 150,767,664 | — | — | — |
carry
|
— | ||
| TRT061228T16 | repo | 1.15% | 140,629,041 | — | — | — |
carry
|
— | ||
| TRSNURL2717 | tahvil | 1.12% | 137,187,745 | — | — | — |
carry
|
— | ||
| Mevduat.TL.20/05.ADB | mevduat | 1.05% | 127,941,301 | — | — | — |
carry
|
— | ||
| Mevduat.TL.13/05.ADB | mevduat | 0.84% | 102,796,381 | — | — | — |
carry
|
— | ||
| Mevduat.TL.14/05.TVB | mevduat | 0.84% | 102,794,774 | — | — | — |
carry
|
— | ||
| Mevduat.TL.22/05.TBN | mevduat | 0.83% | 101,622,771 | — | — | — |
carry
|
— | ||
| TRFGKYH22712 | repo | 0.82% | 100,460,274 | — | — | — |
carry
|
— | ||
| TRT070727T13 | repo | 0.82% | 100,438,247 | — | — | — |
carry
|
— | ||
| TRT131027T36 | repo | 0.82% | 100,449,315 | — | — | — |
carry
|
— | ||
| TRFCGDF72621 | bono | 0.60% | 73,454,337 | — | — | — |
carry
|
— | ||
| TRT040729T14 | repo | 0.58% | 70,314,521 | — | — | — |
carry
|
— | ||
| TRFCGDF82612 | bono | 0.37% | 45,141,634 | — | — | — |
carry
|
— | ||
| TRPTMKS72620 | diger | 0.37% | 45,334,865 | — | — | — |
carry
|
— | ||
| TRSCGDF62617 | tahvil | 0.34% | 41,779,702 | — | — | — |
carry
|
— | ||
| TRPTMKS62621 | diger | 0.32% | 39,312,155 | — | — | — |
carry
|
— | ||
| TRFCGDF62614 | bono | 0.28% | 33,911,880 | — | — | — |
carry
|
— | ||
| TRT200526T19 | tahvil | 0.22% | 27,140,436 | — | — | — |
carry
|
— | ||
| TRFMARB52624 | bono | 0.18% | 22,164,864 | — | — | — |
carry
|
— | ||
| TRFTERA72613 | bono | 0.12% | 14,537,186 | — | — | — |
carry
|
— | ||
| TRFMARBE2619 | bono | 0.12% | 15,069,556 | — | — | — |
carry
|
— | ||
| Mevduat.TL.02/06.ADB | mevduat | 0.11% | 13,177,246 | — | — | — |
carry
|
— | ||
| TRFOTSR62615 | bono | 0.09% | 10,538,136 | — | — | — |
carry
|
— | ||
| TRFCGDFK2619 | bono | 0.09% | 11,098,379 | — | — | — |
carry
|
— | ||
| TRT080726T13 | tahvil | 0.09% | 11,346,076 | — | — | — |
carry
|
— | ||
| TRSNURLK2619 | tahvil | 0.08% | 10,038,622 | — | — | — |
carry
|
— | ||
| TRFATAM72612 | bono | 0.08% | 9,358,369 | — | — | — |
carry
|
— | ||
| TRSMNGFE2618 | tahvil | 0.06% | 7,260,407 | — | — | — |
carry
|
— | ||
| TRFHZRF92610 | bono | 0.04% | 5,375,900 | — | — | — |
carry
|
— | ||
| TRFDVYS42711 | bono | 0.04% | 5,042,440 | — | — | — |
carry
|
— | ||
| TRSHDAK82617 | tahvil | 0.03% | 3,311,582 | — | — | — |
carry
|
— | ||
| TRFSUMF72611 | bono | 0.01% | 1,027,166 | — | — | — |
carry
|
— | ||
| TRFHZRFE2613 | bono | 0.01% | 1,022,875 | — | — | — |
carry
|
— | ||
| TRFTAMFE2613 | bono | 0.01% | 1,021,658 | — | — | — |
carry
|
— |
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