| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VADELI | mevduat | 7.41% | 10,589,137,628 | — | — | — | — | — | ||
| XS3087684810 | tahvil | 3.83% | 5,480,032,413 | — | — | — |
carry
|
— | ||
| XS3146740066 | tahvil | 3.81% | 5,439,324,718 | — | — | — |
carry
|
— | ||
| XS3220899457 | tahvil | 3.77% | 5,387,833,175 | — | — | — |
carry
|
— | ||
| XS3260340370 | tahvil | 3.75% | 5,366,796,705 | — | — | — |
carry
|
— | ||
| XS3359532408 | tahvil | 3.73% | 5,329,292,290 | — | — | — |
carry
|
— | ||
| XS2346972263 | tahvil | 3.15% | 4,464,098,837 | — | — | — |
carry
|
— | ||
| XS3087215581 | tahvil | 2.88% | 4,113,940,758 | — | — | — |
carry
|
— | ||
| XS3166372303 | tahvil | 2.28% | 3,260,965,272 | — | — | — |
carry
|
— | ||
| XS3084410839 | tahvil | 1.92% | 2,744,303,184 | — | — | — |
carry
|
— | ||
| XS3124531776 | tahvil | 1.91% | 2,730,406,364 | — | — | — |
carry
|
— | ||
| XS3144723221 | tahvil | 1.90% | 2,720,886,830 | — | — | — |
carry
|
— | ||
| XS3154594603 | tahvil | 1.90% | 2,719,912,034 | — | — | — |
carry
|
— | ||
| XS3154596723 | tahvil | 1.90% | 2,710,934,348 | — | — | — |
carry
|
— | ||
| XS3176782236 | tahvil | 1.90% | 2,713,840,144 | — | — | — |
carry
|
— | ||
| XS3178776509 | tahvil | 1.90% | 2,712,320,843 | — | — | — |
carry
|
— | ||
| XS3188879939 | tahvil | 1.90% | 2,708,955,539 | — | — | — |
carry
|
— | ||
| XS3213431391 | tahvil | 1.89% | 2,696,758,636 | — | — | — |
carry
|
— | ||
| XS3217519548 | tahvil | 1.89% | 2,702,602,100 | — | — | — |
carry
|
— | ||
| XS3223332779 | tahvil | 1.89% | 2,700,169,094 | — | — | — |
carry
|
— | ||
| XS3249770747 | tahvil | 1.88% | 2,680,577,553 | — | — | — |
carry
|
— | ||
| XS3249794762 | tahvil | 1.88% | 2,680,282,724 | — | — | — |
carry
|
— | ||
| XS3332495293 | tahvil | 1.87% | 2,672,545,446 | — | — | — |
carry
|
— | ||
| XS3377658581 | tahvil | 1.86% | 2,661,012,573 | — | — | — |
carry
|
— | ||
| XS3385479608 | tahvil | 1.86% | 2,659,240,941 | — | — | — |
carry
|
— | ||
| XS3086814830 | tahvil | 1.54% | 2,194,528,842 | — | — | — |
carry
|
— | ||
| XS3326538652 | tahvil | 1.50% | 2,137,910,988 | — | — | — |
carry
|
— | ||
| XS338474539720260603 | tahvil | 1.49% | 2,127,394,878 | — | — | — | — | — | ||
| XS3086814756 | tahvil | 1.15% | 1,647,213,005 | — | — | — |
carry
|
— | ||
| XS3093651357 | tahvil | 1.15% | 1,645,279,880 | — | — | — |
carry
|
— | ||
| XS3150862137 | tahvil | 1.14% | 1,634,597,497 | — | — | — |
carry
|
— | ||
| XS3176809534 | tahvil | 1.14% | 1,628,334,366 | — | — | — |
carry
|
— | ||
| XS3184157066 | tahvil | 1.14% | 1,625,582,094 | — | — | — |
carry
|
— | ||
| XS3189653150 | tahvil | 1.14% | 1,624,576,487 | — | — | — |
carry
|
— | ||
| XS3216883903 | tahvil | 1.14% | 1,623,186,805 | — | — | — |
carry
|
— | ||
| XS3218652595 | tahvil | 1.13% | 1,617,577,080 | — | — | — |
carry
|
— | ||
| XS3269562792 | tahvil | 1.13% | 1,608,743,356 | — | — | — |
carry
|
— | ||
| XS3188662871 | tahvil | 1.12% | 1,602,273,048 | — | — | — |
carry
|
— | ||
| XS3257645971 | tahvil | 1.12% | 1,606,528,152 | — | — | — |
carry
|
— | ||
| XS3314661235 | tahvil | 1.12% | 1,605,556,012 | — | — | — |
carry
|
— | ||
| XS3381250540 | tahvil | 1.12% | 1,596,327,058 | — | — | — |
carry
|
— | ||
| XS2361850527 | tahvil | 0.99% | 1,391,376,616 | — | — | — |
carry
|
— | ||
| XS3154595758 | tahvil | 0.95% | 1,355,467,174 | — | — | — |
carry
|
— | ||
| XS3183304503 | tahvil | 0.95% | 1,355,107,270 | — | — | — |
carry
|
— | ||
| XS3237644250 | tahvil | 0.95% | 1,353,136,429 | — | — | — |
carry
|
— | ||
| XS3225227035 | tahvil | 0.94% | 1,349,805,654 | — | — | — |
carry
|
— | ||
| TRT030327F17 | tahvil | 0.94% | 1,338,835,122 | — | — | — |
carry
|
— | ||
| XS336327474020260603 | tahvil | 0.93% | 1,328,060,000 | — | — | — | — | — | ||
| XS3107500004 | tahvil | 0.77% | 1,094,587,052 | — | — | — |
carry
|
— | ||
| XS3184156928 | tahvil | 0.76% | 1,084,069,879 | — | — | — |
carry
|
— | ||
| XS3248406301 | tahvil | 0.76% | 1,082,895,874 | — | — | — |
carry
|
— | ||
| XS3219369033 | tahvil | 0.75% | 1,077,543,261 | — | — | — |
carry
|
— | ||
| XS3267138306 | tahvil | 0.75% | 1,072,426,512 | — | — | — |
carry
|
— | ||
| XS3313167507 | tahvil | 0.75% | 1,068,933,183 | — | — | — |
carry
|
— | ||
| XS3189221529 | tahvil | 0.75% | 1,073,148,976 | — | — | — |
carry
|
— | ||
| XS3304927596 | tahvil | 0.75% | 1,068,372,210 | — | — | — |
carry
|
— | ||
| XS3305483805 | tahvil | 0.75% | 1,065,768,150 | — | — | — |
carry
|
— | ||
| XS336330327520260603 | tahvil | 0.74% | 1,062,448,000 | — | — | — | — | — | ||
| XS1090107159 | tahvil | 0.62% | 878,080,974 | — | — | — |
carry
|
— | ||
| XS3317157512 | tahvil | 0.41% | 587,326,567 | — | — | — |
carry
|
— | ||
| XS3351673333 | tahvil | 0.37% | 531,719,632 | — | — | — |
carry
|
— | ||
| XS3184641382 | tahvil | 0.19% | 269,144,640 | — | — | — |
carry
|
— | ||
| XS3260492981 | tahvil | 0.19% | 269,861,792 | — | — | — |
carry
|
— | ||
| TBPP | repo | 0.01% | 8,274,049 | — | — | — | — | — | ||
| VIOP-TL | diger | 0.00% | 2,254,617 | — | — | — | — | — |
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 ✓