| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD080927T34 | TRD080927T34 | tahvil | 6.79% | 106 | 109,620,441 | — | — | — |
carry
|
— |
| TRD061228T14 | TRD061228T14 | tahvil | 5.41% | 98 | 87,434,812 | — | — | — |
carry
|
— |
| TRDBRKT82620 | TRDBRKT82620 | tahvil | 5.08% | 100 | 82,060,289 | — | — | — |
carry
|
— |
| TRDQNBV82713 | TRDQNBV82713 | tahvil | 4.70% | 103 | 75,940,064 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | tahvil | 4.67% | 100 | 75,442,888 | — | — | — |
carry
|
— |
| TRD050128T18 | TRD050128T18 | tahvil | 4.44% | 100 | 71,658,354 | — | — | — |
carry
|
— |
| TRDZKVK82620 | TRDZKVK82620 | tahvil | 4.38% | 100 | 70,843,238 | — | — | — |
carry
|
— |
| TRDHVKA72620 | TRDHVKA72620 | tahvil | 3.28% | 100 | 53,037,410 | — | — | — |
carry
|
— |
| TRD120428T16 | TRD120428T16 | tahvil | 3.24% | 100 | 52,399,036 | — | — | — |
carry
|
— |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 3.23% | 100 | 52,238,807 | — | — | — |
carry
|
— |
| TRD220726T13 | TRD220726T13 | tahvil | 3.19% | 121 | 51,524,654 | — | — | — |
carry
|
— |
| TRDHVKA92610 | TRDHVKA92610 | tahvil | 3.18% | 100 | 51,443,749 | — | — | — |
carry
|
— |
| TRDKTLMK2617 | TRDKTLMK2617 | tahvil | 3.17% | 100 | 51,249,843 | — | — | — |
carry
|
— |
| TRDBRKT82638 | TRDBRKT82638 | tahvil | 3.15% | 100 | 50,903,376 | — | — | — |
carry
|
— |
| TRDHVKA92628 | TRDHVKA92628 | tahvil | 3.15% | 100 | 50,901,473 | — | — | — |
carry
|
— |
| TRDEMVK62748 | TRDEMVK62748 | tahvil | 3.14% | 100 | 50,669,673 | — | — | — |
carry
|
— |
| TRDABVK62624 | TRDABVK62624 | tahvil | 2.90% | 100 | 46,852,249 | — | — | — |
carry
|
— |
| TRD070933T11 | TRD070933T11 | tahvil | 2.55% | 105 | 41,156,774 | — | — | — |
carry
|
— |
| TRDDVRL72613 | TRDDVRL72613 | tahvil | 2.54% | 100 | 40,977,347 | — | — | — |
carry
|
— |
| TRDKTLM62622 | TRDKTLM62622 | tahvil | 2.29% | 100 | 37,008,446 | — | — | — |
carry
|
— |
| TRD170730T14 | TRD170730T14 | tahvil | 2.16% | 100 | 34,945,084 | — | — | — |
carry
|
— |
| TRD141026T18 | TRD141026T18 | tahvil | 2.14% | 110 | 34,503,209 | — | — | — |
carry
|
— |
| TRDHVKA62613 | TRDHVKA62613 | tahvil | 2.06% | 100 | 33,293,646 | — | — | — |
carry
|
— |
| TRDKTSK62647 | TRDKTSK62647 | tahvil | 1.70% | 100 | 27,529,015 | — | — | — |
carry
|
— |
| TRDKTSK72695 | TRDKTSK72695 | tahvil | 1.60% | 100 | 25,892,323 | — | — | — |
carry
|
— |
| TRDABVKE2617 | TRDABVKE2617 | tahvil | 1.60% | 100 | 25,857,992 | — | — | — |
carry
|
— |
| TRDEMVK42732 | TRDEMVK42732 | tahvil | 1.60% | 100 | 25,868,528 | — | — | — |
carry
|
— |
| TRD110827T14 | TRD110827T14 | tahvil | 1.04% | 100 | 16,858,426 | — | — | — |
carry
|
— |
| TRDEMVK32725 | TRDEMVK32725 | tahvil | 1.00% | 100 | 16,120,681 | — | — | — |
carry
|
— |
| TRDEMVK92638 | TRDEMVK92638 | tahvil | 0.99% | 100 | 16,060,509 | — | — | — |
carry
|
— |
| TRDKLVK72613 | TRDKLVK72613 | tahvil | 0.98% | 100 | 15,787,661 | — | — | — |
carry
|
— |
| TRDATAV72642 | TRDATAV72642 | tahvil | 0.98% | 100 | 15,808,643 | — | — | — |
carry
|
— |
| TRDKTSK72679 | TRDKTSK72679 | tahvil | 0.66% | 100 | 10,594,540 | — | — | — |
carry
|
— |
| TRDHVKAE2611 | TRDHVKAE2611 | tahvil | 0.65% | 100 | 10,474,061 | — | — | — |
carry
|
— |
| TRDHVKA82629 | TRDHVKA82629 | tahvil | 0.63% | 100 | 10,256,944 | — | — | — |
carry
|
— |
| TRDEMVK72713 | TRDEMVK72713 | tahvil | 0.63% | 100 | 10,209,434 | — | — | — |
carry
|
— |
| TRD100227T11 | TRD100227T11 | tahvil | 0.53% | 104 | 8,610,581 | — | — | — |
carry
|
— |
| TRD170129T13 | TRD170129T13 | tahvil | 0.53% | 110 | 8,489,204 | — | — | — |
carry
|
— |
| TRDEMVK92646 | TRDEMVK92646 | tahvil | 0.38% | 100 | 6,140,151 | — | — | — |
carry
|
— |
| TRDATAV72626 | TRDATAV72626 | tahvil | 0.35% | 100 | 5,581,221 | — | — | — |
carry
|
— |
| TRDKTSK12725 | TRDKTSK12725 | tahvil | 0.35% | 100 | 5,582,879 | — | — | — |
carry
|
— |
| TRD120826T14 | TRD120826T14 | tahvil | 0.34% | 101 | 5,432,181 | — | — | — |
carry
|
— |
| TRDATAV72634 | TRDATAV72634 | tahvil | 0.34% | 100 | 5,474,185 | — | — | — |
carry
|
— |
| TRD140628T12 | TRD140628T12 | tahvil | 0.25% | 81 | 3,970,133 | — | — | — |
carry
|
— |
| TRD111028T19 | TRD111028T19 | tahvil | 0.15% | 104 | 2,481,814 | — | — | — |
carry
|
— |
| TRD080927T18 | TRD080927T18 | tahvil | 0.10% | 68 | 1,620,263 | — | — | — |
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 ✓