| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT040729T14 | TRT040729T14 | tahvil | 17.25% | 480 | 1,510,499,178 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 13.26% | 98 | 1,160,567,405 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 13.14% | 104 | 1,149,649,126 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 11.81% | 112 | 1,033,755,174 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 7.57% | 100 | 662,425,872 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 5.37% | 100 | 469,862,138 | — | — | — |
carry
|
— |
| TRT150328T24 | TRT150328T24 | tahvil | 5.33% | 102 | 466,178,840 | — | — | — |
carry
|
— |
| TRT020130T19 | TRT020130T19 | tahvil | 4.95% | 95 | 433,278,212 | — | — | — |
carry
|
— |
| TRT050630T11 | TRT050630T11 | tahvil | 4.01% | 104 | 350,901,521 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 3.64% | 107 | 318,548,487 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 3.32% | 107 | 290,188,035 | — | — | — |
carry
|
— |
| TRT031029T10 | TRT031029T10 | tahvil | 2.91% | 98 | 255,067,308 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 2.45% | 100 | 214,267,993 | — | — | — |
carry
|
— |
| TRT060127T10 | TRT060127T10 | tahvil | 2.39% | 76 | 208,787,088 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 1.76% | 178 | 154,265,346 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 0.39% | 678 | 33,986,947 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 0.38% | 106 | 33,636,789 | — | — | — |
carry
|
— |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.06% | 100 | 5,468,424 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 0.02% | 1,475,095 | 1,475,095 | — | — | — | — | — | |
| TRYAKBK00870 | ALE | tahvil | 0.01% | 12 | 1,043,515 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.00% | 88 | 271,116 | — | — | — |
carry
|
— |
| TRB170626T13 | TRB170626T13 | tahvil | 0.00% | 84 | 103,492 | — | — | — |
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 ✓