| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VAKIF | mevduat | 6.21% | 58,640,400 | 3,113,922,699 | — | — | — | — | — | |
| TRYYAPO00832 | YTY-YAPI | tahvil | 5.92% | 1 | 2,964,738,610 | — | — | — |
carry
|
— |
| XS3091960156 | XS3091960156 | tahvil | 4.37% | 100 | 2,191,192,755 | — | — | — |
carry
|
— |
| ZİRAAT | mevduat | 4.09% | 38,675,626 | 2,053,659,113 | — | — | — | — | — | |
| XS3359641282 | XS3359641282 | tahvil | 3.72% | 100 | 1,865,481,607 | — | — | — |
carry
|
— |
| XS3145800952 | XS3145800952 | tahvil | 3.25% | 100 | 1,630,764,716 | — | — | — |
carry
|
— |
| XS3088571826 | XS3088571826 | tahvil | 2.73% | 100 | 1,370,203,766 | — | — | — |
carry
|
— |
| XS3137813484 | XS3137813484 | tahvil | 2.72% | 100 | 1,363,360,924 | — | — | — |
carry
|
— |
| XS3146740140 | XS3146740140 | tahvil | 2.71% | 100 | 1,359,621,346 | — | — | — |
carry
|
— |
| XS3179685311 | XS3179685311 | tahvil | 2.71% | 100 | 1,355,982,462 | — | — | — |
carry
|
— |
| doviz | 2.68% | 53 | 1,342,694,478 | — | — | — | — | — | ||
| XS3273286115 | XS3273286115 | tahvil | 2.68% | 100 | 1,341,104,497 | — | — | — |
carry
|
— |
| XS3281696065 | XS3281696065 | tahvil | 2.68% | 100 | 1,341,097,127 | — | — | — |
carry
|
— |
| XS3280516645 | XS3280516645 | tahvil | 2.67% | 100 | 1,340,615,625 | — | — | — |
carry
|
— |
| XS3068595795 | XS3068595795 | tahvil | 2.20% | 100 | 1,103,246,003 | — | — | — |
carry
|
— |
| XS3091290596 | XS3091290596 | tahvil | 2.19% | 100 | 1,095,501,937 | — | — | — |
carry
|
— |
| XS3183127292 | XS3183127292 | tahvil | 2.19% | 100 | 1,095,815,508 | — | — | — |
carry
|
— |
| XS3101421231 | XS3101421231 | tahvil | 2.19% | 100 | 1,096,363,699 | — | — | — |
carry
|
— |
| XS3101421074 | XS3101421074 | tahvil | 2.19% | 100 | 1,096,664,733 | — | — | — |
carry
|
— |
| XS3108587224 | XS3108587224 | tahvil | 2.18% | 100 | 1,093,518,697 | — | — | — |
carry
|
— |
| XS3144161125 | XS3144161125 | tahvil | 2.17% | 100 | 1,089,965,403 | — | — | — |
carry
|
— |
| XS3188879772 | XS3188879772 | tahvil | 2.16% | 100 | 1,082,575,482 | — | — | — |
carry
|
— |
| XS3185646042 | XS3185646042 | tahvil | 2.16% | 100 | 1,084,847,942 | — | — | — |
carry
|
— |
| XS3267138488 | XS3267138488 | tahvil | 2.14% | 100 | 1,072,498,461 | — | — | — |
carry
|
— |
| XS3249794093 | XS3249794093 | tahvil | 2.14% | 100 | 1,072,187,110 | — | — | — |
carry
|
— |
| XS3289168943 | XS3289168943 | tahvil | 2.14% | 100 | 1,071,080,390 | — | — | — |
carry
|
— |
| XS3309065459 | XS3309065459 | tahvil | 2.14% | 100 | 1,070,792,647 | — | — | — |
carry
|
— |
| XS3381219628 | XS3381219628 | tahvil | 2.12% | 100 | 1,064,465,196 | — | — | — |
carry
|
— |
| XS3381240749 | XS3381240749 | tahvil | 2.12% | 100 | 1,064,195,132 | — | — | — |
carry
|
— |
| XS3381253726 | XS3381253726 | tahvil | 2.12% | 100 | 1,064,379,594 | — | — | — |
carry
|
— |
| XS3392891159 | XS3392891159 | tahvil | 2.12% | 100 | 1,063,138,591 | — | — | — |
carry
|
— |
| XS3121134491 | XS3121134491 | tahvil | 1.63% | 100 | 817,686,545 | — | — | — |
carry
|
— |
| XS3150862053 | XS3150862053 | tahvil | 1.63% | 100 | 816,026,464 | — | — | — |
carry
|
— |
| XS3056056115 | XS3056056115 | tahvil | 1.40% | 100 | 702,289,076 | — | — | — |
carry
|
— |
| GARANTİ | mevduat | 1.11% | 10,442,777 | 554,745,390 | — | — | — | — | — | |
| XS3056056206 | XS3056056206 | tahvil | 1.10% | 100 | 552,821,942 | — | — | — |
carry
|
— |
| XS3323672264 | XS3323672264 | tahvil | 1.07% | 100 | 534,288,865 | — | — | — |
carry
|
— |
| YAPI | mevduat | 1.06% | 10,045,014 | 533,615,244 | — | — | — | — | — | |
| XS2346972263 | XS2346972263 | tahvil | 0.91% | 102 | 454,471,694 | — | — | — |
carry
|
— |
| XS3349838972 | XS3349838972 | tahvil | 0.91% | 100 | 453,868,967 | — | — | — |
carry
|
— |
| XS3174775208 | XS3174775208 | tahvil | 0.82% | 101 | 412,954,095 | — | — | — |
carry
|
— |
| XS3314896203 | XS3314896203 | tahvil | 0.64% | 100 | 321,136,861 | — | — | — |
carry
|
— |
| XS3364782436 | XS3364782436 | tahvil | 0.54% | 100 | 271,329,888 | — | — | — |
carry
|
— |
| QNB | mevduat | 0.54% | 5,074,498 | 269,387,074 | — | — | — | — | — | |
| XS3332027781 | XS3332027781 | tahvil | 0.51% | 100 | 256,474,946 | — | — | — |
carry
|
— |
| XS1111017874 | XS1111017874 | tahvil | 0.37% | 98 | 187,457,144 | — | — | — |
carry
|
— |
| TPP | repo | 0.00% | 38 | 460,868 | — | — | — | — | — |
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 ✓