| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDEVKS72652 | TRDEVKS72652 | tahvil | 9.11% | 100 | 51,308,367 | — | — | — |
carry
|
— |
| TRDQNBV92613 | TRDQNBV92613 | tahvil | 8.98% | 112 | 50,565,211 | — | — | — |
carry
|
— |
| TRDEMVK42732 | TRDEMVK42732 | tahvil | 8.03% | 100 | 45,189,856 | — | — | — |
carry
|
— |
| TRDHVKA32715 | TRDHVKA32715 | tahvil | 7.60% | 100 | 42,812,737 | — | — | — |
carry
|
— |
| TRDKTLM32716 | TRDKTLM32716 | tahvil | 6.74% | 100 | 37,973,614 | — | — | — |
carry
|
— |
| TRDDGERE2613 | TRDDGERE2613 | tahvil | 5.99% | 100 | 33,731,382 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 5.72% | 122 | 32,221,425 | — | — | — |
carry
|
— |
| TRYAZIM01240 | KSK | tahvil | 5.58% | 3 | 31,408,462 | — | — | — |
carry
|
— |
| TRDABVK72615 | TRDABVK72615 | tahvil | 4.89% | 100 | 27,546,994 | — | — | — |
carry
|
— |
| TRDEMVK22767 | TRDEMVK22767 | tahvil | 4.71% | 100 | 26,496,365 | — | — | — |
carry
|
— |
| TRDKTSK22716 | TRDKTSK22716 | tahvil | 3.77% | 100 | 21,245,882 | — | — | — |
carry
|
— |
| TRDQNBV82713 | TRDQNBV82713 | tahvil | 3.50% | 104 | 19,685,723 | — | — | — |
carry
|
— |
| TRDEMVK82613 | TRDEMVK82613 | tahvil | 3.12% | 108 | 17,564,933 | — | — | — |
carry
|
— |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 2.85% | 100 | 16,044,994 | — | — | — |
carry
|
— |
| TRDDGER72619 | TRDDGER72619 | tahvil | 2.59% | 100 | 14,565,812 | — | — | — |
carry
|
— |
| TRDEMVK32717 | TRDEMVK32717 | tahvil | 2.55% | 107 | 14,378,755 | — | — | — |
carry
|
— |
| TRDGLVK92619 | TRDGLVK92619 | tahvil | 1.85% | 100 | 10,399,469 | — | — | — |
carry
|
— |
| TRDKTSK72687 | TRDKTSK72687 | tahvil | 1.82% | 100 | 10,274,029 | — | — | — |
carry
|
— |
| TRDKTSK72695 | TRDKTSK72695 | tahvil | 1.79% | 100 | 10,053,279 | — | — | — |
carry
|
— |
| TRYZIPO00220 | Z30KP | tahvil | 1.32% | 254 | 7,452,219 | — | — | — |
carry
|
— |
| TRDZKBV82611 | TRDZKBV82611 | tahvil | 0.98% | 100 | 5,530,982 | — | — | — |
carry
|
— |
| TRDKTLMA2619 | TRDKTLMA2619 | tahvil | 0.97% | 100 | 5,472,634 | — | — | — |
carry
|
— |
| TRDKTLMA2627 | TRDKTLMA2627 | tahvil | 0.95% | 100 | 5,339,419 | — | — | — |
carry
|
— |
| TRDDVRL72613 | TRDDVRL72613 | tahvil | 0.91% | 100 | 5,097,708 | — | — | — |
carry
|
— |
| TRDGLVK92627 | TRDGLVK92627 | tahvil | 0.90% | 100 | 5,092,853 | — | — | — |
carry
|
— |
| TRD220726T13 | TRD220726T13 | tahvil | 0.74% | 111 | 4,177,216 | — | — | — |
carry
|
— |
| ZIRAAT | mevduat | 0.65% | 3,633,653 | 3,633,653 | — | — | — | — | — | |
| TRD070427T14 | TRD070427T14 | tahvil | 0.58% | 112 | 3,283,836 | — | — | — |
carry
|
— |
| TRYZIPO00212 | Z30KE | tahvil | 0.43% | 176 | 2,441,239 | — | — | — |
carry
|
— |
| TRD070933T11 | TRD070933T11 | tahvil | 0.40% | 102 | 2,270,199 | — | — | — |
carry
|
— |
| TRD061228T14 | TRD061228T14 | tahvil | 0.19% | 103 | 1,068,901 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 1 | — | — | — | — | — |
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 ✓