| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280628T18 | TRT280628T18 | tahvil | 27.16% | 2,159 | 16,204,706,702 | — | — | — |
carry
|
— |
| T.VAKIFLAR | mevduat | 5.49% | 3,284,601,710 | 3,275,158,527 | — | — | — | — | — | |
| TC | mevduat | 5.48% | 3,283,713,700 | 3,273,980,077 | — | — | — | — | — | |
| T.IŞ | mevduat | 5.12% | 3,056,227,829 | 3,056,227,829 | — | — | — | — | — | |
| DENIZ | mevduat | 4.95% | 2,953,102,121 | 2,953,102,121 | — | — | — | — | — | |
| TRT080530T19 | TRT080530T19 | tahvil | 4.61% | 200 | 2,744,977,279 | — | — | — |
carry
|
— |
| T.EKONOMİ | mevduat | 4.43% | 2,643,680,250 | 2,643,680,250 | — | — | — | — | — | |
| TRT070727T13 | TRT070727T13 | tahvil | 4.26% | 360 | 2,536,065,726 | — | — | — |
carry
|
— |
| TRT210329T17 | TRT210329T17 | tahvil | 4.04% | 320 | 2,410,517,918 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 3.79% | 2,306,644,716 | 2,263,294,611 | — | — | — | — | — | |
| TRT190728T34 | TRT190728T34 | tahvil | 3.50% | 400 | 2,093,133,059 | — | — | — |
carry
|
— |
| HALK | mevduat | 3.21% | 1,912,988,553 | 1,911,796,326 | — | — | — | — | — | |
| TPP | repo | 2.96% | 288 | 1,763,597,274 | — | — | — | — | — | |
| TRT020130T19 | TRT020130T19 | tahvil | 2.74% | 98 | 1,631,992,018 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 1.99% | 103 | 1,188,068,345 | — | — | — |
carry
|
— |
| QNB | mevduat | 1.80% | 1,072,202,472 | 1,072,202,472 | — | — | — | — | — | |
| ODEA | mevduat | 1.31% | 787,910,959 | 784,464,884 | — | — | — | — | — | |
| TRT010328T12 | TRT010328T12 | tahvil | 1.13% | 106 | 672,349,546 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.08% | 102 | 644,165,130 | — | — | — |
carry
|
— |
| TRT031029T10 | TRT031029T10 | tahvil | 0.99% | 106 | 589,274,443 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.84% | 105 | 498,521,375 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 0.84% | 80 | 502,191,233 | — | — | — |
carry
|
— |
| TRT151227T16 | TRT151227T16 | tahvil | 0.84% | 40 | 503,195,615 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 0.81% | 103 | 485,947,614 | — | — | — |
carry
|
— |
| TRT180237T13 | TRT180237T13 | tahvil | 0.80% | 80 | 480,094,819 | — | — | — |
carry
|
— |
| TRT160431T19 | TRT160431T19 | tahvil | 0.73% | 95 | 437,227,421 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 0.68% | 106 | 402,962,146 | — | — | — |
carry
|
— |
| TRT230233T10 | TRT230233T10 | tahvil | 0.67% | 40 | 400,748,604 | — | — | — |
carry
|
— |
| YAPI | mevduat | 0.60% | 363,448,630 | 357,681,164 | — | — | — | — | — | |
| TRT090130T12 | TRT090130T12 | tahvil | 0.45% | 103 | 269,475,651 | — | — | — |
carry
|
— |
| ŞEKERBANK | mevduat | 0.42% | 251,919,357 | 251,919,357 | — | — | — | — | — | |
| TRT110232T15 | TRT110232T15 | tahvil | 0.34% | 40 | 201,880,876 | — | — | — |
carry
|
— |
| T.GARANTİ | mevduat | 0.26% | 153,210,825 | 153,210,825 | — | — | — | — | — | |
| TRSENSA72716 | TRSENSA72716 | tahvil | 0.24% | 100 | 142,623,979 | — | — | — |
carry
|
— |
| TRT190728T18 | TRT190728T18 | tahvil | 0.21% | 40 | 123,539,043 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.20% | 112 | 117,665,217 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 0.20% | 80 | 122,534,661 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 0.18% | 105 | 106,074,822 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 0.18% | 107 | 107,541,298 | — | — | — |
carry
|
— |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 0.15% | 100 | 86,634,846 | — | — | — |
carry
|
— |
| TRT050630T11 | TRT050630T11 | tahvil | 0.09% | 101 | 51,157,938 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 0.07% | 105 | 39,148,912 | — | — | — |
carry
|
— |
| TRD171127T13 | TRD171127T13 | tahvil | 0.07% | 105 | 41,626,254 | — | — | — |
carry
|
— |
| TRPTMKG92615 | TRPTMKG92615 | tahvil | 0.05% | 100 | 31,541,551 | — | — | — |
carry
|
— |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.04% | 100 | 25,103,951 | — | — | — |
carry
|
— |
| TRSORFN72617 | TRSORFN72617 | tahvil | 0.03% | 100 | 17,556,649 | — | — | — |
carry
|
— |
| TRT200526T19 | TRT200526T19 | tahvil | 0.02% | 104 | 10,856,174 | — | — | — |
carry
|
— |
| TRT130928T12 | TRT130928T12 | tahvil | 0.01% | 97 | 5,993,265 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 0.01% | 113 | 5,370,237 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 0.00% | 101 | 2,177,942 | — | — | — |
carry
|
— |
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 ✓