| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 6.73% | 41 | 505,064,282 | — | — | — | — | — | |
| T.IŞ | mevduat | 5.54% | 415,942,645 | 415,942,645 | — | — | — | — | — | |
| TRT180237T13 | TRT180237T13 | repo | 5.29% | 40 | 397,434,960 | — | — | — |
carry
|
— |
| TPP | repo | 4.71% | 41 | 353,546,986 | — | — | — | — | — | |
| YAPI | mevduat | 4.69% | 363,530,137 | 351,957,685 | — | — | — | — | — | |
| TRT040729T14 | TRT040729T14 | repo | 4.48% | 40 | 336,368,127 | — | — | — |
carry
|
— |
| T. | mevduat | 4.29% | 332,812,650 | 322,218,045 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 3.54% | 274,279,107 | 265,946,910 | — | — | — | — | — | |
| TRT070933T13 | TRT070933T13 | repo | 3.47% | 40 | 260,284,860 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 3.43% | 262,251,712 | 257,828,240 | — | — | — | — | — | |
| DENİZBANK | mevduat | 3.22% | 251,815,443 | 242,041,761 | — | — | — | — | — | |
| TRT060928T11 | TRT060928T11 | tahvil | 2.99% | 107 | 224,335,998 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 2.40% | 187,357,751 | 179,913,210 | — | — | — | — | — | |
| FIBABANKA | mevduat | 2.37% | 183,733,159 | 177,887,449 | — | — | — | — | — | |
| TRT010328T12 | TRT010328T12 | tahvil | 2.18% | 106 | 163,344,982 | — | — | — |
carry
|
— |
| TC | mevduat | 2.17% | 169,461,295 | 162,727,859 | — | — | — | — | — | |
| TRSENSA32710 | TRSENSA32710 | tahvil | 1.65% | 100 | 123,696,688 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 1.44% | 111,566,220 | 108,296,253 | — | — | — | — | — | |
| TRSENSAK2611 | TRSENSAK2611 | tahvil | 1.40% | 100 | 105,236,366 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 1.35% | 103 | 101,508,864 | — | — | — |
carry
|
— |
| TRFISFA62612 | TRFISFA62612 | tahvil | 1.34% | 100 | 100,833,841 | — | — | — |
carry
|
— |
| ODEA | mevduat | 1.34% | 105,116,438 | 100,555,967 | — | — | — | — | — | |
| TRSENSA23313 | TRSENSA23313 | tahvil | 1.25% | 100 | 93,802,070 | — | — | — |
carry
|
— |
| TRFYAKF92613 | TRFYAKF92613 | tahvil | 1.22% | 100 | 91,483,157 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 1.16% | 107 | 86,936,478 | — | — | — |
carry
|
— |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 1.11% | 100 | 83,232,660 | — | — | — |
carry
|
— |
| TRSORFNA2617 | TRSORFNA2617 | tahvil | 1.04% | 100 | 77,786,602 | — | — | — |
carry
|
— |
| T. | mevduat | 1.04% | 78,393,205 | 77,924,360 | — | — | — | — | — | |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 1.00% | 100 | 75,119,194 | — | — | — |
carry
|
— |
| TRFQNBF92611 | TRFQNBF92611 | tahvil | 0.99% | 100 | 74,453,434 | — | — | — |
carry
|
— |
| TRFYKYM42655 | TRFYKYM42655 | tahvil | 0.94% | 100 | 70,919,373 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.89% | 102 | 66,953,895 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.87% | 67,079,885 | 64,944,495 | — | — | — | — | — | |
| TRT131027T10 | TRT131027T10 | tahvil | 0.72% | 104 | 54,016,784 | — | — | — |
carry
|
— |
| TRT160431T19 | TRT160431T19 | tahvil | 0.72% | 99 | 54,372,405 | — | — | — |
carry
|
— |
| TRT050630T11 | TRT050630T11 | tahvil | 0.71% | 99 | 53,389,828 | — | — | — |
carry
|
— |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 0.69% | 100 | 51,809,859 | — | — | — |
carry
|
— |
| TRFAKYM62653 | TRFAKYM62653 | tahvil | 0.68% | 100 | 50,861,630 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 0.67% | 93 | 50,517,754 | — | — | — |
carry
|
— |
| TRSYKFK72724 | TRSYKFK72724 | tahvil | 0.65% | 100 | 48,987,946 | — | — | — |
carry
|
— |
| TRSOPASE2722 | TRSOPASE2722 | tahvil | 0.64% | 100 | 48,021,604 | — | — | — |
carry
|
— |
| TRSYKFK22810 | TRSYKFK22810 | tahvil | 0.62% | 100 | 46,756,053 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 0.58% | 100 | 43,363,108 | — | — | — |
carry
|
— |
| TRT020130T19 | TRT020130T19 | tahvil | 0.46% | 96 | 34,588,836 | — | — | — |
carry
|
— |
| TRSTPRS72614 | TRSTPRS72614 | tahvil | 0.43% | 100 | 32,379,155 | — | — | — |
carry
|
— |
| TRSENSA72617 | TRSENSA72617 | tahvil | 0.43% | 100 | 32,193,157 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.40% | 99 | 29,741,317 | — | — | — |
carry
|
— |
| TRSYKFK62618 | TRSYKFK62618 | tahvil | 0.36% | 100 | 27,087,681 | — | — | — |
carry
|
— |
| TRM060426T15 | TRM060426T15 | tahvil | 0.36% | 97 | 27,019,795 | — | — | — |
carry
|
— |
| TRSCLKM42610 | TRSCLKM42610 | tahvil | 0.32% | 100 | 24,033,416 | — | — | — |
carry
|
— |
| TRFISGY42612 | TRFISGY42612 | tahvil | 0.31% | 100 | 23,482,132 | — | — | — |
carry
|
— |
| TRSYKFK72716 | TRSYKFK72716 | tahvil | 0.29% | 100 | 22,098,684 | — | — | — |
carry
|
— |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.28% | 100 | 21,025,497 | — | — | — |
carry
|
— |
| TRSOPAS82719 | TRSOPAS82719 | tahvil | 0.28% | 100 | 21,025,497 | — | — | — |
carry
|
— |
| TRSCARF72619 | TRSCARF72619 | tahvil | 0.22% | 100 | 16,560,823 | — | — | — |
carry
|
— |
| TRFYAZI62618 | TRFYAZI62618 | tahvil | 0.20% | 100 | 15,097,319 | — | — | — |
carry
|
— |
| TRSORFN72617 | TRSORFN72617 | tahvil | 0.18% | 100 | 13,552,950 | — | — | — |
carry
|
— |
| TRSCARF82618 | TRSCARF82618 | tahvil | 0.18% | 100 | 13,691,708 | — | — | — |
carry
|
— |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 0.18% | 100 | 13,228,705 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.15% | 100 | 11,632,682 | — | — | — |
carry
|
— |
| TRSGFYHK2614 | TRSGFYHK2614 | tahvil | 0.15% | 100 | 11,561,098 | — | — | — |
carry
|
— |
| TRFCOLA42614 | TRFCOLA42614 | tahvil | 0.14% | 100 | 10,746,476 | — | — | — |
carry
|
— |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.14% | 100 | 10,608,062 | — | — | — |
carry
|
— |
| TRSENSAE2619 | TRSENSAE2619 | tahvil | 0.14% | 100 | 10,793,052 | — | — | — |
carry
|
— |
| TRSDEVA12816 | TRSDEVA12816 | tahvil | 0.14% | 100 | 10,793,052 | — | — | — |
carry
|
— |
| TRSAKFK72617 | TRSAKFK72617 | tahvil | 0.12% | 100 | 8,771,941 | — | — | — |
carry
|
— |
| TRSYKFK72617 | TRSYKFK72617 | tahvil | 0.09% | 100 | 6,422,067 | — | — | — |
carry
|
— |
| TRFHLFK72617 | TRFHLFK72617 | tahvil | 0.07% | 100 | 5,332,216 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | repo | 0.01% | 39 | 650,688 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | repo | 0.01% | 39 | 560,595 | — | — | — |
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 ✓