| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT180237T13 | TRT180237T13 | tahvil | 12.72% | 160 | 1,141,454,574 | — | — | — |
carry
|
— |
| TRT080530T19 | TRT080530T19 | tahvil | 11.21% | 120 | 1,006,573,699 | — | — | — |
carry
|
— |
| TRT230233T10 | TRT230233T10 | tahvil | 7.47% | 120 | 670,378,083 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 6.72% | 80 | 603,944,219 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 6.17% | 558,413,905 | 554,021,575 | — | — | — | — | — | |
| TC | mevduat | 5.87% | 537,840,718 | 527,011,488 | — | — | — | — | — | |
| T. | mevduat | 5.61% | 504,449,537 | 503,313,925 | — | — | — | — | — | |
| TRT070329T15 | TRT070329T15 | tahvil | 5.36% | 104 | 480,716,266 | — | — | — |
carry
|
— |
| TRT050527T17 | TRT050527T17 | tahvil | 4.87% | 40 | 436,852,985 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 4.68% | 420,244,519 | 420,244,519 | — | — | — | — | — | |
| TRT060928T11 | TRT060928T11 | tahvil | 4.00% | 105 | 358,768,542 | — | — | — |
carry
|
— |
| TRT151227T16 | TRT151227T16 | tahvil | 2.98% | 40 | 267,748,604 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 2.93% | 142 | 263,301,402 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 2.62% | 40 | 235,538,245 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 2.34% | 106 | 209,965,379 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 2.30% | 103 | 206,450,224 | — | — | — |
carry
|
— |
| QNB | mevduat | 2.26% | 207,364,384 | 203,189,176 | — | — | — | — | — | |
| TRT010328T12 | TRT010328T12 | tahvil | 1.84% | 106 | 165,470,028 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 1.71% | 104 | 153,253,243 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 1.30% | 114 | 116,233,578 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 1.16% | 107 | 104,438,452 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 1.02% | 109 | 91,311,844 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.96% | 101 | 85,766,017 | — | — | — |
carry
|
— |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 0.61% | 100 | 55,041,047 | — | — | — |
carry
|
— |
| TRSENSA52718 | TRSENSA52718 | tahvil | 0.34% | 100 | 30,627,963 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.25% | 100 | 22,649,491 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 0.25% | 120 | 22,080,862 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 0.24% | 100 | 21,426,799 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 0.23% | 100 | 21,022,993 | — | — | — |
carry
|
— |
| TRT160431T19 | TRT160431T19 | tahvil | 0.01% | 90 | 474,033 | — | — | — |
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 ✓