| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 7.49% | 104 | 132,781,023 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | tahvil | 6.54% | 520 | 115,755,975 | — | — | — |
carry
|
— |
| TRT150927T11 | TRT150927T11 | tahvil | 5.69% | 40 | 100,767,123 | — | — | — |
carry
|
— |
| TRFQNBB62613 | TRFQNBB62613 | tahvil | 5.29% | 106 | 93,715,963 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 2.95% | 100 | 52,222,544 | — | — | — |
carry
|
— |
| TRSYAZI12814 | TRSYAZI12814 | tahvil | 2.81% | 100 | 49,751,317 | — | — | — |
carry
|
— |
| TRPTMKG22711 | TRPTMKG22711 | tahvil | 2.52% | 100 | 44,579,239 | — | — | — |
carry
|
— |
| TRFARCLE2619 | TRFARCLE2619 | tahvil | 2.39% | 100 | 42,394,403 | — | — | — |
carry
|
— |
| TRSOPAS22715 | TRSOPAS22715 | tahvil | 2.32% | 100 | 41,190,441 | — | — | — |
carry
|
— |
| TRFYAKF92613 | TRFYAKF92613 | tahvil | 2.29% | 100 | 40,665,131 | — | — | — |
carry
|
— |
| TRPTMKG92615 | TRPTMKG92615 | tahvil | 2.14% | 100 | 37,927,219 | — | — | — |
carry
|
— |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 2.13% | 100 | 37,695,611 | — | — | — |
carry
|
— |
| TRFISFA62612 | TRFISFA62612 | tahvil | 2.04% | 100 | 36,071,249 | — | — | — |
carry
|
— |
| TRFQNBBK2610 | TRFQNBBK2610 | tahvil | 2.00% | 100 | 35,371,582 | — | — | — |
carry
|
— |
| TRSDEVAA2719 | TRSDEVAA2719 | tahvil | 1.91% | 100 | 33,937,033 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 1.76% | 110 | 31,194,430 | — | — | — |
carry
|
— |
| TRSALJF92615 | TRSALJF92615 | tahvil | 1.66% | 101 | 29,485,890 | — | — | — |
carry
|
— |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 1.49% | 100 | 26,378,066 | — | — | — |
carry
|
— |
| TRFBLKM62617 | TRFBLKM62617 | tahvil | 1.34% | 100 | 23,835,002 | — | — | — |
carry
|
— |
| TRSENSA23313 | TRSENSA23313 | tahvil | 1.32% | 100 | 23,412,231 | — | — | — |
carry
|
— |
| TRSVDTFE2614 | TRSVDTFE2614 | tahvil | 1.22% | 100 | 21,615,316 | — | — | — |
carry
|
— |
| TRFEFES92610 | TRFEFES92610 | tahvil | 1.20% | 100 | 21,333,437 | — | — | — |
carry
|
— |
| TRFISFAK2612 | TRFISFAK2612 | tahvil | 1.20% | 100 | 21,237,881 | — | — | — |
carry
|
— |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 1.03% | 100 | 18,199,372 | — | — | — |
carry
|
— |
| TRFTAMF32722 | TRFTAMF32722 | tahvil | 0.99% | 100 | 17,506,658 | — | — | — |
carry
|
— |
| TRSEFES22818 | TRSEFES22818 | tahvil | 0.99% | 100 | 17,609,096 | — | — | — |
carry
|
— |
| TRSYKFK22810 | TRSYKFK22810 | tahvil | 0.98% | 100 | 17,318,957 | — | — | — |
carry
|
— |
| TRFYAKF92621 | TRFYAKF92621 | tahvil | 0.97% | 100 | 17,181,372 | — | — | — |
carry
|
— |
| TRFADEL22714 | TRFADEL22714 | tahvil | 0.97% | 100 | 17,138,416 | — | — | — |
carry
|
— |
| TRSENSAE2619 | TRSENSAE2619 | tahvil | 0.97% | 106 | 17,158,376 | — | — | — |
carry
|
— |
| TRSDEVA22815 | TRSDEVA22815 | tahvil | 0.97% | 100 | 17,127,551 | — | — | — |
carry
|
— |
| TRFAKYM82610 | TRFAKYM82610 | tahvil | 0.93% | 100 | 16,494,724 | — | — | — |
carry
|
— |
| TRFCOLA42713 | TRFCOLA42713 | tahvil | 0.93% | 100 | 16,562,728 | — | — | — |
carry
|
— |
| TRFAKYM62653 | TRFAKYM62653 | tahvil | 0.92% | 100 | 16,285,508 | — | — | — |
carry
|
— |
| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 0.92% | 100 | 16,282,780 | — | — | — |
carry
|
— |
| TRFISMD62653 | TRFISMD62653 | tahvil | 0.88% | 91 | 15,611,218 | — | — | — |
carry
|
— |
| TRFADEL52711 | TRFADEL52711 | tahvil | 0.87% | 100 | 15,394,175 | — | — | — |
carry
|
— |
| TRFDNFK52713 | TRFDNFK52713 | tahvil | 0.87% | 100 | 15,391,882 | — | — | — |
carry
|
— |
| TRFQNBFK2632 | TRFQNBFK2632 | tahvil | 0.86% | 100 | 15,169,153 | — | — | — |
carry
|
— |
| TRFQNBFK2624 | TRFQNBFK2624 | tahvil | 0.83% | 100 | 14,799,867 | — | — | — |
carry
|
— |
| TRFIVYSK2614 | TRFIVYSK2614 | tahvil | 0.78% | 100 | 13,828,213 | — | — | — |
carry
|
— |
| TRFCLKM52715 | TRFCLKM52715 | tahvil | 0.75% | 100 | 13,268,989 | — | — | — |
carry
|
— |
| TRSULFKE2614 | TRSULFKE2614 | tahvil | 0.75% | 102 | 13,325,240 | — | — | — |
carry
|
— |
| TRSORFNA2617 | TRSORFNA2617 | tahvil | 0.71% | 100 | 12,573,818 | — | — | — |
carry
|
— |
| TRSGFYHK2614 | TRSGFYHK2614 | tahvil | 0.69% | 100 | 12,218,279 | — | — | — |
carry
|
— |
| TRDKTSKK2612 | TRDKTSKK2612 | tahvil | 0.64% | 100 | 11,321,614 | — | — | — |
carry
|
— |
| TRFTAMF92619 | TRFTAMF92619 | tahvil | 0.63% | 100 | 11,113,690 | — | — | — |
carry
|
— |
| TRFISFN52723 | TRFISFN52723 | tahvil | 0.63% | 100 | 11,214,883 | — | — | — |
carry
|
— |
| TRSVDTF62610 | TRSVDTF62610 | tahvil | 0.63% | 100 | 11,105,329 | — | — | — |
carry
|
— |
| TRSYKFK62618 | TRSYKFK62618 | tahvil | 0.63% | 108 | 11,236,172 | — | — | — |
carry
|
— |
| TRFTRYK92634 | TRFTRYK92634 | tahvil | 0.62% | 100 | 10,946,401 | — | — | — |
carry
|
— |
| TRDKTSK62647 | TRDKTSK62647 | tahvil | 0.62% | 100 | 11,011,606 | — | — | — |
carry
|
— |
| TRFULFK62611 | TRFULFK62611 | tahvil | 0.61% | 100 | 10,841,732 | — | — | — |
carry
|
— |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 0.60% | 100 | 10,578,781 | — | — | — |
carry
|
— |
| TRSORFN62717 | TRSORFN62717 | tahvil | 0.59% | 100 | 10,544,917 | — | — | — |
carry
|
— |
| TRFTKNOK2611 | TRFTKNOK2611 | tahvil | 0.58% | 100 | 10,287,569 | — | — | — |
carry
|
— |
| TRSDVYS42714 | TRSDVYS42714 | tahvil | 0.58% | 100 | 10,277,973 | — | — | — |
carry
|
— |
| TRFTEBFE2612 | TRFTEBFE2612 | tahvil | 0.54% | 100 | 9,595,712 | — | — | — |
carry
|
— |
| TRFTAMF32714 | TRFTAMF32714 | tahvil | 0.50% | 100 | 8,885,322 | — | — | — |
carry
|
— |
| TRSHDAKK2618 | TRSHDAKK2618 | tahvil | 0.50% | 100 | 8,909,014 | — | — | — |
carry
|
— |
| TRSISFNK2711 | TRSISFNK2711 | tahvil | 0.49% | 100 | 8,637,539 | — | — | — |
carry
|
— |
| TRFBLKME2613 | TRFBLKME2613 | tahvil | 0.45% | 100 | 8,001,829 | — | — | — |
carry
|
— |
| TRFBUFK62612 | TRFBUFK62612 | tahvil | 0.43% | 100 | 7,546,483 | — | — | — |
carry
|
— |
| TRFTKFB82612 | TRFTKFB82612 | tahvil | 0.43% | 100 | 7,701,364 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619 | tahvil | 0.42% | 100 | 7,369,742 | — | — | — |
carry
|
— |
| TRFDBNKE2620 | TRFDBNKE2620 | tahvil | 0.42% | 100 | 7,399,399 | — | — | — |
carry
|
— |
| TRFBLKME2621 | TRFBLKME2621 | tahvil | 0.41% | 100 | 7,244,868 | — | — | — |
carry
|
— |
| TRSCARF92617 | TRSCARF92617 | tahvil | 0.37% | 100 | 6,571,782 | — | — | — |
carry
|
— |
| TRFLDFKK2612 | TRFLDFKK2612 | tahvil | 0.34% | 100 | 6,113,732 | — | — | — |
carry
|
— |
| TRFTEBF82615 | TRFTEBF82615 | tahvil | 0.32% | 100 | 5,662,191 | — | — | — |
carry
|
— |
| TRFCGDF32724 | TRFCGDF32724 | tahvil | 0.28% | 100 | 4,929,886 | — | — | — |
carry
|
— |
| TRFMIDS72611 | TRFMIDS72611 | tahvil | 0.26% | 100 | 4,671,274 | — | — | — |
carry
|
— |
| TRDDVRLK2617 | TRDDVRLK2617 | tahvil | 0.26% | 100 | 4,582,949 | — | — | — |
carry
|
— |
| TRFLDFK92614 | TRFLDFK92614 | tahvil | 0.25% | 100 | 4,410,752 | — | — | — |
carry
|
— |
| TRFAZTK62614 | TRFAZTK62614 | tahvil | 0.24% | 100 | 4,319,886 | — | — | — |
carry
|
— |
| TRFTAMF72611 | TRFTAMF72611 | tahvil | 0.24% | 100 | 4,216,967 | — | — | — |
carry
|
— |
| TRFCGDF92629 | TRFCGDF92629 | tahvil | 0.24% | 100 | 4,326,989 | — | — | — |
carry
|
— |
| TRFTAMF92627 | TRFTAMF92627 | tahvil | 0.24% | 100 | 4,321,751 | — | — | — |
carry
|
— |
| TRFQFKR92613 | TRFQFKR92613 | tahvil | 0.24% | 100 | 4,266,161 | — | — | — |
carry
|
— |
| TRFTAMFE2621 | TRFTAMFE2621 | tahvil | 0.24% | 100 | 4,229,178 | — | — | — |
carry
|
— |
| TRSHDAK22712 | TRSHDAK22712 | tahvil | 0.24% | 100 | 4,173,305 | — | — | — |
carry
|
— |
| TRSDVYS92628 | TRSDVYS92628 | tahvil | 0.22% | 100 | 3,828,210 | — | — | — |
carry
|
— |
| TRSEKER62717 | TRSEKER62717 | tahvil | 0.22% | 100 | 3,948,719 | — | — | — |
carry
|
— |
| TRFMTGN72620 | TRFMTGN72620 | tahvil | 0.21% | 100 | 3,678,952 | — | — | — |
carry
|
— |
| TRFLDFK32727 | TRFLDFK32727 | tahvil | 0.19% | 100 | 3,307,248 | — | — | — |
carry
|
— |
| TRPTMTR72615 | TRPTMTR72615 | tahvil | 0.18% | 100 | 3,267,006 | — | — | — |
carry
|
— |
| TRDZKBV72620 | TRDZKBV72620 | tahvil | 0.18% | 100 | 3,221,170 | — | — | — |
carry
|
— |
| TRDDVRLE2615 | TRDDVRLE2615 | tahvil | 0.18% | 100 | 3,103,622 | — | — | — |
carry
|
— |
| TRFDVYS22713 | TRFDVYS22713 | tahvil | 0.17% | 100 | 3,061,084 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 0.17% | 2,927,407 | 2,927,407 | — | — | — | — | — | |
| TRDZKBV82652 | TRDZKBV82652 | tahvil | 0.17% | 100 | 3,069,884 | — | — | — |
carry
|
— |
| TRSDVYS92719 | TRSDVYS92719 | tahvil | 0.16% | 100 | 2,762,390 | — | — | — |
carry
|
— |
| TRFCGDF62614 | TRFCGDF62614 | tahvil | 0.15% | 100 | 2,739,540 | — | — | — |
carry
|
— |
| TRFDBNK22715 | TRFDBNK22715 | tahvil | 0.15% | 100 | 2,668,545 | — | — | — |
carry
|
— |
| TRSSMAR72611 | TRSSMAR72611 | tahvil | 0.14% | 100 | 2,474,763 | — | — | — |
carry
|
— |
| TPP | repo | 0.13% | 41 | 2,315,482 | — | — | — | — | — | |
| TRFTAMF62612 | TRFTAMF62612 | tahvil | 0.09% | 100 | 1,628,639 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 0.09% | 100 | 1,586,245 | — | — | — |
carry
|
— |
| TRSHDAK42710 | TRSHDAK42710 | tahvil | 0.09% | 100 | 1,615,302 | — | — | — |
carry
|
— |
| TRSDVYSE2612 | TRSDVYSE2612 | tahvil | 0.08% | 100 | 1,353,431 | — | — | — |
carry
|
— |
| TRFAZEV82611 | TRFAZEV82611 | tahvil | 0.06% | 100 | 1,024,080 | — | — | — |
carry
|
— |
| TRFEKOF22712 | TRFEKOF22712 | tahvil | 0.06% | 100 | 1,008,253 | — | — | — |
carry
|
— |
| TRSHDAK72717 | TRSHDAK72717 | tahvil | 0.06% | 100 | 1,061,998 | — | — | — |
carry
|
— |
| TRFLDFKE2610 | TRFLDFKE2610 | tahvil | 0.05% | 100 | 805,155 | — | — | — |
carry
|
— |
| TRSHDAK22811 | TRSHDAK22811 | tahvil | 0.04% | 100 | 769,426 | — | — | — |
carry
|
— |
| VIOP | diger | 0.00% | 702 | 702 | — | — | — | — | — |
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 ✓