| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070727T13 | TRT070727T13 | tahvil | 20.05% | 440 | 2,516,982,459 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 10.58% | 1,361,644,603 | 1,328,891,436 | — | — | — | — | — | |
| TPP | repo | 7.89% | 534 | 989,217,582 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 6.23% | 104 | 782,831,889 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 5.95% | 120 | 747,260,555 | — | — | — |
carry
|
— |
| QNB | mevduat | 5.78% | 726,362,790 | 726,362,790 | — | — | — | — | — | |
| YAPI | mevduat | 5.30% | 666,873,973 | 665,360,495 | — | — | — | — | — | |
| TC | mevduat | 4.32% | 543,105,884 | 543,105,884 | — | — | — | — | — | |
| AKBANK | mevduat | 3.50% | 451,435,616 | 439,461,862 | — | — | — | — | — | |
| TRT160627T13 | TRT160627T13 | tahvil | 2.54% | 107 | 319,393,223 | — | — | — |
carry
|
— |
| ANADOLUBANK | mevduat | 2.47% | 310,731,809 | 310,731,809 | — | — | — | — | — | |
| TRPTMKS92636 | TRPTMKS92636 | tahvil | 2.04% | 84 | 256,043,386 | — | — | — |
carry
|
— |
| TRT180827T19 | TRT180827T19 | tahvil | 2.00% | 40 | 251,095,616 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 1.79% | 105 | 225,245,507 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.75% | 108 | 220,400,301 | — | — | — |
carry
|
— |
| TURKLAND | mevduat | 1.63% | 207,452,055 | 204,158,211 | — | — | — | — | — | |
| TRPTMKS72612 | TRPTMKS72612 | tahvil | 1.48% | 86 | 186,519,577 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 1.21% | 100 | 151,941,396 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 1.13% | 112 | 141,566,252 | — | — | — |
carry
|
— |
| TRFTCMD62639 | TRFTCMD62639 | tahvil | 0.90% | 90 | 112,858,163 | — | — | — |
carry
|
— |
| TRFYKYM52621 | TRFYKYM52621 | tahvil | 0.87% | 100 | 109,232,778 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 0.79% | 102 | 98,959,749 | — | — | — |
carry
|
— |
| TRPTMKS72620 | TRPTMKS72620 | tahvil | 0.65% | 89 | 81,330,748 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.60% | 111 | 74,824,274 | — | — | — |
carry
|
— |
| TRT200526T19 | TRT200526T19 | tahvil | 0.56% | 112 | 70,565,134 | — | — | — |
carry
|
— |
| TRPTMK282610 | TRPTMK282610 | tahvil | 0.56% | 100 | 69,941,518 | — | — | — |
carry
|
— |
| TRPTMK252639 | TRPTMK252639 | tahvil | 0.43% | 100 | 54,153,261 | — | — | — |
carry
|
— |
| TRFAKYM62646 | TRFAKYM62646 | tahvil | 0.42% | 100 | 52,976,565 | — | — | — |
carry
|
— |
| TRFTCEL62613 | TRFTCEL62613 | tahvil | 0.42% | 100 | 52,844,458 | — | — | — |
carry
|
— |
| TRPTMKS82611 | TRPTMKS82611 | tahvil | 0.36% | 87 | 44,847,958 | — | — | — |
carry
|
— |
| TRPTM5F82623 | TRPTM5F82623 | tahvil | 0.36% | 85 | 45,046,528 | — | — | — |
carry
|
— |
| TRPTM5F62633 | TRPTM5F62633 | tahvil | 0.35% | 91 | 44,556,242 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 0.34% | 100 | 42,429,929 | — | — | — |
carry
|
— |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 0.34% | 100 | 43,189,071 | — | — | — |
carry
|
— |
| TRPTMKS92628 | TRPTMKS92628 | tahvil | 0.34% | 84 | 43,072,734 | — | — | — |
carry
|
— |
| TRPTMKSE2614 | TRPTMKSE2614 | tahvil | 0.33% | 82 | 41,508,772 | — | — | — |
carry
|
— |
| TRSDEVA82611 | TRSDEVA82611 | tahvil | 0.31% | 100 | 39,216,805 | — | — | — |
carry
|
— |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.26% | 100 | 33,064,021 | — | — | — |
carry
|
— |
| TRFDBNK22715 | TRFDBNK22715 | tahvil | 0.26% | 100 | 33,013,564 | — | — | — |
carry
|
— |
| TRFISFAE2610 | TRFISFAE2610 | tahvil | 0.25% | 100 | 31,095,656 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.25% | 100 | 31,535,603 | — | — | — |
carry
|
— |
| TRFCOLA42713 | TRFCOLA42713 | tahvil | 0.24% | 100 | 30,127,970 | — | — | — |
carry
|
— |
| TRPTM5F52618 | TRPTM5F52618 | tahvil | 0.23% | 93 | 28,327,330 | — | — | — |
carry
|
— |
| TRFNURL72627 | TRFNURL72627 | tahvil | 0.22% | 84 | 27,932,696 | — | — | — |
carry
|
— |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 0.20% | 91 | 24,771,389 | — | — | — |
carry
|
— |
| TRPTMK2E2610 | TRPTMK2E2610 | tahvil | 0.20% | 100 | 25,711,690 | — | — | — |
carry
|
— |
| TRFTEBF82615 | TRFTEBF82615 | tahvil | 0.18% | 100 | 23,043,062 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | tahvil | 0.17% | 103 | 21,471,236 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.17% | 104 | 21,790,150 | — | — | — |
carry
|
— |
| TRFBUFK62612 | TRFBUFK62612 | tahvil | 0.12% | 100 | 15,668,210 | — | — | — |
carry
|
— |
| TRFPNST62629 | TRFPNST62629 | tahvil | 0.09% | 100 | 11,343,215 | — | — | — |
carry
|
— |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.09% | 100 | 10,914,761 | — | — | — |
carry
|
— |
| TRFMRKA62616 | TRFMRKA62616 | tahvil | 0.08% | 100 | 10,389,304 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 0.08% | 100 | 10,231,439 | — | — | — |
carry
|
— |
| TRFLDFK72624 | TRFLDFK72624 | tahvil | 0.08% | 100 | 10,110,533 | — | — | — |
carry
|
— |
| TRFDBNKE2620 | TRFDBNKE2620 | tahvil | 0.08% | 100 | 10,261,442 | — | — | — |
carry
|
— |
| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 0.08% | 100 | 10,515,621 | — | — | — |
carry
|
— |
| TRFULFK72610 | TRFULFK72610 | tahvil | 0.06% | 100 | 7,012,671 | — | — | — |
carry
|
— |
| TRFULFKK2611 | TRFULFKK2611 | tahvil | 0.04% | 100 | 5,533,897 | — | — | — |
carry
|
— |
| TRFTAMF32722 | TRFTAMF32722 | tahvil | 0.04% | 100 | 5,288,402 | — | — | — |
carry
|
— |
| TRSTKAS22715 | TRSTKAS22715 | tahvil | 0.04% | 100 | 5,641,499 | — | — | — |
carry
|
— |
| TRFCGDF92611 | TRFCGDF92611 | tahvil | 0.03% | 107 | 3,160,882 | — | — | — |
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 ✓