| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT210329T17 | TRT210329T17 | tahvil | 25.72% | 2,399 | 18,078,884,384 | — | — | — |
carry
|
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| AKBANK | mevduat | 5.26% | 3,733,910,895 | 3,689,640,008 | — | — | — | — | — | |
| TC | mevduat | 5.21% | 3,659,100,784 | 3,646,986,814 | — | — | — | — | — | |
| T.VAKIFLAR | mevduat | 5.14% | 3,613,281,978 | 3,603,838,795 | — | — | — | — | — | |
| HALK | mevduat | 5.05% | 3,536,725,182 | 3,535,532,955 | — | — | — | — | — | |
| T.IŞ | mevduat | 4.99% | 3,497,691,218 | 3,497,691,218 | — | — | — | — | — | |
| DENIZ | mevduat | 4.96% | 3,478,775,569 | 3,478,775,569 | — | — | — | — | — | |
| T.EKONOMİ | mevduat | 4.58% | 3,208,401,835 | 3,208,401,835 | — | — | — | — | — | |
| TPP | repo | 3.81% | 204 | 2,665,946,453 | — | — | — | — | — | |
| TRT190728T34 | TRT190728T34 | tahvil | 3.56% | 400 | 2,507,942,804 | — | — | — |
carry
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| YAPI | mevduat | 3.22% | 2,322,113,897 | 2,255,544,326 | — | — | — | — | — | |
| TRT070727T13 | TRT070727T13 | tahvil | 3.05% | 200 | 2,139,334,652 | — | — | — |
carry
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| TRT280531T14 | TRT280531T14 | tahvil | 2.94% | 1,199 | 2,103,175,020 | — | — | — |
carry
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| TRT080530T19 | TRT080530T19 | tahvil | 2.55% | 120 | 1,783,783,259 | — | — | — |
carry
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| TRT190128T14 | TRT190128T14 | tahvil | 2.18% | 105 | 1,531,039,971 | — | — | — |
carry
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| TRT131027T10 | TRT131027T10 | tahvil | 1.62% | 105 | 1,133,460,189 | — | — | — |
carry
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| QNB | mevduat | 1.53% | 1,072,202,472 | 1,072,202,472 | — | — | — | — | — | |
| TRT010328T12 | TRT010328T12 | tahvil | 1.42% | 105 | 993,025,006 | — | — | — |
carry
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| TRT061228T16 | TRT061228T16 | tahvil | 1.39% | 104 | 977,506,133 | — | — | — |
carry
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| TRT020130T19 | TRT020130T19 | tahvil | 1.28% | 95 | 898,114,242 | — | — | — |
carry
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| TRT180237T13 | TRT180237T13 | tahvil | 1.25% | 80 | 881,846,849 | — | — | — |
carry
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| TRT060928T11 | TRT060928T11 | tahvil | 0.98% | 105 | 688,884,032 | — | — | — |
carry
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| TRT160627T13 | TRT160627T13 | tahvil | 0.88% | 105 | 619,086,957 | — | — | — |
carry
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| TRT090130T12 | TRT090130T12 | tahvil | 0.82% | 667 | 596,096,046 | — | — | — |
carry
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| TRT200526T19 | TRT200526T19 | tahvil | 0.57% | 104 | 400,592,836 | — | — | — |
carry
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| TRT051033T12 | TRT051033T12 | tahvil | 0.57% | 40 | 400,748,167 | — | — | — |
carry
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| TRT020529T18 | TRT020529T18 | tahvil | 0.51% | 40 | 359,568,923 | — | — | — |
carry
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| VAKIF | mevduat | 0.50% | 352,277,239 | 352,277,239 | — | — | — | — | — | |
| TRT100227T13 | TRT100227T13 | tahvil | 0.48% | 40 | 334,458,996 | — | — | — |
carry
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| TRT280628T18 | TRT280628T18 | tahvil | 0.45% | 80 | 310,353,851 | — | — | — |
carry
|
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| TRT120128T11 | TRT120128T11 | tahvil | 0.35% | 40 | 243,060,557 | — | — | — |
carry
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| TRT160228T16 | TRT160228T16 | tahvil | 0.35% | 40 | 243,060,557 | — | — | — |
carry
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| TRT110232T15 | TRT110232T15 | tahvil | 0.29% | 40 | 199,871,893 | — | — | — |
carry
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| T.GARANTİ | mevduat | 0.29% | 204,281,100 | 204,281,100 | — | — | — | — | — | |
| TRD080927T34 | TRD080927T34 | tahvil | 0.29% | 103 | 203,671,626 | — | — | — |
carry
|
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| TRSENSA22711 | TRSENSA22711 | tahvil | 0.21% | 106 | 150,685,882 | — | — | — |
carry
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| TRFAKYM72611 | TRFAKYM72611 | tahvil | 0.20% | 100 | 140,271,161 | — | — | — |
carry
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| TRT190826T19 | TRT190826T19 | tahvil | 0.19% | 105 | 131,767,690 | — | — | — |
carry
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| TRT040729T14 | TRT040729T14 | tahvil | 0.17% | 106 | 117,665,217 | — | — | — |
carry
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| TRT070329T15 | TRT070329T15 | tahvil | 0.15% | 104 | 106,074,822 | — | — | — |
carry
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| TRSENSA72716 | TRSENSA72716 | tahvil | 0.15% | 100 | 101,874,271 | — | — | — |
carry
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| TRDBRKT52656 | TRDBRKT52656 | tahvil | 0.15% | 102 | 107,162,159 | — | — | — |
carry
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| TRT170528T12 | TRT170528T12 | tahvil | 0.13% | 103 | 93,522,401 | — | — | — |
carry
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| TRPTMKG62618 | TRPTMKG62618 | tahvil | 0.10% | 100 | 73,065,533 | — | — | — |
carry
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| TRPTMKS52614 | TRPTMKS52614 | tahvil | 0.09% | 91 | 65,926,108 | — | — | — |
carry
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| TRFAKYM62653 | TRFAKYM62653 | tahvil | 0.08% | 103 | 52,685,923 | — | — | — |
carry
|
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| TRFQNBB62613 | TRFQNBB62613 | tahvil | 0.06% | 100 | 41,048,075 | — | — | — |
carry
|
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| TRFQNBB52614 | TRFQNBB52614 | tahvil | 0.05% | 115 | 35,767,164 | — | — | — |
carry
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| TRSENSAE2619 | TRSENSAE2619 | tahvil | 0.04% | 100 | 30,454,967 | — | — | — |
carry
|
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| TRPTMKG92615 | TRPTMKG92615 | tahvil | 0.04% | 100 | 31,541,551 | — | — | — |
carry
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| TRD061027T33 | TRD061027T33 | tahvil | 0.02% | 104 | 13,497,212 | — | — | — |
carry
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| TRT171127T15 | TRT171127T15 | tahvil | 0.01% | 104 | 5,857,349 | — | — | — |
carry
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| TRT050630T11 | TRT050630T11 | tahvil | 0.01% | 100 | 8,707,734 | — | — | — |
carry
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| TRT160431T19 | TRT160431T19 | tahvil | 0.01% | 107 | 5,605,480 | — | — | — |
carry
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| TRSORFN72617 | TRSORFN72617 | tahvil | 0.01% | 100 | 7,120,660 | — | — | — |
carry
|
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| TRB170626T13 | TRB170626T13 | tahvil | 0.01% | 96 | 3,837,152 | — | — | — |
carry
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| TRT150927T11 | TRT150927T11 | tahvil | 0.01% | 40 | 8,035,060 | — | — | — |
carry
|
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| TRD171127T13 | TRD171127T13 | tahvil | 0.01% | 100 | 4,745,393 | — | — | — |
carry
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| TRD151227T14 | TRD151227T14 | tahvil | 0.01% | 100 | 5,765,284 | — | — | — |
carry
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| TRT130928T12 | TRT130928T12 | tahvil | 0.00% | 89 | 799,102 | — | — | — |
carry
|
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| TRSYKFK62618 | TRSYKFK62618 | tahvil | 0.00% | 100 | 10,657 | — | — | — |
carry
|
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| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.00% | 103 | 210,235 | — | — | — |
carry
|
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live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓