| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT061228T16 | TRT061228T16 | tahvil | 21.52% | 105 | 53,037,391 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 11.62% | 106 | 28,640,202 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 10.80% | 106 | 26,618,394 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 7.80% | 119 | 19,233,737 | — | — | — |
carry
|
— |
| TRFTCEL62613 | TRFTCEL62613 | tahvil | 4.29% | 100 | 10,568,892 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 4.11% | 100 | 10,129,426 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | tahvil | 3.92% | 105 | 9,662,056 | — | — | — |
carry
|
— |
| TRFAKYM62646 | TRFAKYM62646 | tahvil | 2.15% | 100 | 5,297,656 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 2.12% | 5,230,243 | 5,230,243 | — | — | — | — | — | |
| TRFISFAE2610 | TRFISFAE2610 | tahvil | 2.10% | 100 | 5,182,609 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 2.03% | 111 | 5,013,783 | — | — | — |
carry
|
— |
| TRT020926T17 | TRT020926T17 | tahvil | 1.96% | 101 | 4,827,536 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 1.74% | 104 | 4,287,157 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 1.63% | 40 | 4,017,525 | — | — | — |
carry
|
— |
| TRFDBNK62612 | TRFDBNK62612 | tahvil | 1.39% | 100 | 3,427,925 | — | — | — |
carry
|
— |
| TRFDBNK22715 | TRFDBNK22715 | tahvil | 1.34% | 100 | 3,301,356 | — | — | — |
carry
|
— |
| TRFISFA82610 | TRFISFA82610 | tahvil | 1.31% | 100 | 3,222,784 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 1.26% | 106 | 3,099,709 | — | — | — |
carry
|
— |
| TRFARCLE2619 | TRFARCLE2619 | tahvil | 1.25% | 100 | 3,082,166 | — | — | — |
carry
|
— |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 1.21% | 91 | 2,972,567 | — | — | — |
carry
|
— |
| TRFNURL72627 | TRFNURL72627 | tahvil | 1.13% | 84 | 2,793,270 | — | — | — |
carry
|
— |
| TRFISFA62612 | TRFISFA62612 | tahvil | 0.94% | 100 | 2,326,653 | — | — | — |
carry
|
— |
| TRFYKYM52621 | TRFYKYM52621 | tahvil | 0.89% | 100 | 2,184,656 | — | — | — |
carry
|
— |
| TRFTEBF82615 | TRFTEBF82615 | tahvil | 0.89% | 100 | 2,194,577 | — | — | — |
carry
|
— |
| TRFCGDF92611 | TRFCGDF92611 | tahvil | 0.86% | 100 | 2,107,255 | — | — | — |
carry
|
— |
| TRFTAMF32722 | TRFTAMF32722 | tahvil | 0.86% | 100 | 2,115,361 | — | — | — |
carry
|
— |
| TRFULFK62611 | TRFULFK62611 | tahvil | 0.85% | 100 | 2,096,918 | — | — | — |
carry
|
— |
| TRFOSMK72614 | TRFOSMK72614 | tahvil | 0.84% | 100 | 2,061,694 | — | — | — |
carry
|
— |
| TRFQNBB92610 | TRFQNBB92610 | tahvil | 0.84% | 100 | 2,072,719 | — | — | — |
carry
|
— |
| YAPI | mevduat | 0.84% | 2,083,836 | 2,081,460 | — | — | — | — | — | |
| TRFDBNKE2620 | TRFDBNKE2620 | tahvil | 0.83% | 100 | 2,052,288 | — | — | — |
carry
|
— |
| TRFOSMKE2611 | TRFOSMKE2611 | tahvil | 0.83% | 100 | 2,041,276 | — | — | — |
carry
|
— |
| TRFCOLA42713 | TRFCOLA42713 | tahvil | 0.82% | 100 | 2,008,531 | — | — | — |
carry
|
— |
| TRT060127T10 | TRT060127T10 | tahvil | 0.65% | 73 | 1,589,957 | — | — | — |
carry
|
— |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.45% | 100 | 1,102,134 | — | — | — |
carry
|
— |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.44% | 100 | 1,091,476 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.43% | 100 | 1,051,187 | — | — | — |
carry
|
— |
| TRFBUFK62612 | TRFBUFK62612 | tahvil | 0.42% | 100 | 1,044,547 | — | — | — |
carry
|
— |
| TRFLDFK72616 | TRFLDFK72616 | tahvil | 0.42% | 100 | 1,024,347 | — | — | — |
carry
|
— |
| TRSDEVA82611 | TRSDEVA82611 | tahvil | 0.32% | 100 | 779,505 | — | — | — |
carry
|
— |
| TPP | repo | 0.08% | 40 | 200,866 | — | — | — | — | — | |
| TC | mevduat | 0.04% | 99,404 | 99,404 | — | — | — | — | — |
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 ✓