| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280628T18 | TRT280628T18 | tahvil | 29.82% | 240 | 301,972,110 | — | — | — |
carry
|
— |
| TRT080530T19 | TRT080530T19 | tahvil | 17.59% | 160 | 178,163,545 | — | — | — |
carry
|
— |
| TRT020130T19 | TRT020130T19 | tahvil | 4.96% | 80 | 50,328,685 | — | — | — |
carry
|
— |
| TRB170327T15 | TRB170327T15 | tahvil | 2.99% | 74 | 30,291,535 | — | — | — |
carry
|
— |
| TEB | mevduat | 2.94% | 29,784,899 | 29,784,899 | — | — | — | — | — | |
| TRFQNBB72612 | TRFQNBB72612 | tahvil | 2.86% | 100 | 28,971,203 | — | — | — |
carry
|
— |
| TRSMBKF92619 | TRSMBKF92619 | tahvil | 2.76% | 100 | 27,983,675 | — | — | — |
carry
|
— |
| TRSKFTF22711 | TRSKFTF22711 | tahvil | 2.53% | 100 | 25,623,269 | — | — | — |
carry
|
— |
| TRFYAZIK2610 | TRFYAZIK2610 | tahvil | 2.39% | 100 | 24,165,541 | — | — | — |
carry
|
— |
| TRSKFTF82616 | TRSKFTF82616 | tahvil | 2.31% | 100 | 23,365,005 | — | — | — |
carry
|
— |
| TRT140229T17 | TRT140229T17 | tahvil | 2.29% | 40 | 23,151,195 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 2.20% | 106 | 22,276,888 | — | — | — |
carry
|
— |
| TRSKCTFA2612 | TRSKCTFA2612 | tahvil | 2.15% | 100 | 21,740,786 | — | — | — |
carry
|
— |
| TRFDZFKK2616 | TRFDZFKK2616 | tahvil | 2.03% | 100 | 20,534,797 | — | — | — |
carry
|
— |
| TRSKCTF92612 | TRSKCTF92612 | tahvil | 1.95% | 100 | 19,698,539 | — | — | — |
carry
|
— |
| TRFGRFA92615 | TRFGRFA92615 | tahvil | 1.75% | 83 | 17,735,819 | — | — | — |
carry
|
— |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 1.74% | 100 | 17,578,135 | — | — | — |
carry
|
— |
| TRSKCTFK2610 | TRSKCTFK2610 | tahvil | 1.46% | 100 | 14,749,715 | — | — | — |
carry
|
— |
| TRSISFNK2711 | TRSISFNK2711 | tahvil | 1.25% | 100 | 12,627,980 | — | — | — |
carry
|
— |
| TRFTEBF82615 | TRFTEBF82615 | tahvil | 1.17% | 100 | 11,890,602 | — | — | — |
carry
|
— |
| TRFQNBB62613 | TRFQNBB62613 | tahvil | 1.16% | 100 | 11,714,495 | — | — | — |
carry
|
— |
| TRFQNBB62621 | TRFQNBB62621 | tahvil | 1.15% | 100 | 11,635,640 | — | — | — |
carry
|
— |
| TRFEFES62613 | TRFEFES62613 | tahvil | 1.10% | 100 | 11,175,987 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 1.08% | 109 | 10,928,130 | — | — | — |
carry
|
— |
| TRFEFES92610 | TRFEFES92610 | tahvil | 1.08% | 100 | 10,935,719 | — | — | — |
carry
|
— |
| TRFTKFB82612 | TRFTKFB82612 | tahvil | 1.01% | 100 | 10,268,485 | — | — | — |
carry
|
— |
| TRFQNBF62648 | TRFQNBF62648 | tahvil | 0.97% | 84 | 9,856,314 | — | — | — |
carry
|
— |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 0.90% | 100 | 9,099,686 | — | — | — |
carry
|
— |
| TRFGRFAE2613 | TRFGRFAE2613 | tahvil | 0.87% | 82 | 8,779,011 | — | — | — |
carry
|
— |
| TRSYKFK22810 | TRSYKFK22810 | tahvil | 0.55% | 100 | 5,586,760 | — | — | — |
carry
|
— |
| TRFBUFK82610 | TRFBUFK82610 | tahvil | 0.50% | 100 | 5,057,447 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.45% | 100 | 4,538,206 | — | — | — |
carry
|
— |
| HSBC | mevduat | 0.20% | 2,047,701 | 2,047,701 | — | — | — | — | — |
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 ✓