| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| T.IŞ | mevduat | 25.14% | 4,557,812,636 | 4,557,812,636 | — | — | — | — | — | |
| AKBANK | mevduat | 6.69% | 1,224,994,921 | 1,212,937,742 | — | — | — | — | — | |
| TC | mevduat | 6.66% | 1,217,390,968 | 1,207,640,949 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 6.54% | 1,193,301,962 | 1,185,345,651 | — | — | — | — | — | |
| YAPI | mevduat | 5.69% | 1,041,178,082 | 1,031,883,264 | — | — | — | — | — | |
| T. | mevduat | 5.53% | 1,013,806,748 | 1,002,211,038 | — | — | — | — | — | |
| TRT050630T11 | TRT050630T11 | tahvil | 3.97% | 106 | 719,626,612 | — | — | — |
carry
|
— |
| TPP | repo | 3.92% | 206 | 709,458,630 | — | — | — | — | — | |
| TRT090130T12 | TRT090130T12 | tahvil | 3.92% | 108 | 710,275,254 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 3.79% | 693,161,222 | 687,744,735 | — | — | — | — | — | |
| GARANTI | mevduat | 3.72% | 681,447,942 | 675,322,188 | — | — | — | — | — | |
| TRT160431T19 | TRT160431T19 | tahvil | 3.43% | 105 | 622,879,479 | — | — | — |
carry
|
— |
| ZIRAAT | mevduat | 2.32% | 431,013,571 | 420,693,808 | — | — | — | — | — | |
| TRSENSAK2611 | TRSENSAK2611 | tahvil | 1.97% | 100 | 356,358,168 | — | — | — |
carry
|
— |
| TRSENSA23313 | TRSENSA23313 | tahvil | 1.84% | 100 | 334,460,447 | — | — | — |
carry
|
— |
| QNB | mevduat | 1.74% | 323,506,013 | 315,525,750 | — | — | — | — | — | |
| TRSENSA32710 | TRSENSA32710 | tahvil | 1.45% | 100 | 262,890,809 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 1.18% | 107 | 214,855,445 | — | — | — |
carry
|
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| TRSENSA72716 | TRSENSA72716 | tahvil | 1.16% | 100 | 210,229,930 | — | — | — |
carry
|
— |
| TRSENSA72625 | TRSENSA72625 | tahvil | 0.86% | 100 | 156,675,956 | — | — | — |
carry
|
— |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 0.84% | 100 | 151,661,434 | — | — | — |
carry
|
— |
| TRSYKFK22810 | TRSYKFK22810 | tahvil | 0.83% | 100 | 150,842,531 | — | — | — |
carry
|
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| TRT131027T10 | TRT131027T10 | tahvil | 0.76% | 104 | 138,456,378 | — | — | — |
carry
|
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| TRT020130T19 | TRT020130T19 | tahvil | 0.59% | 95 | 107,060,938 | — | — | — |
carry
|
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| TRT010328T12 | TRT010328T12 | tahvil | 0.56% | 105 | 101,488,284 | — | — | — |
carry
|
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| TRSENSA22711 | TRSENSA22711 | tahvil | 0.56% | 100 | 102,276,819 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 0.53% | 99 | 96,210,298 | — | — | — |
carry
|
— |
| TRSYKFK72724 | TRSYKFK72724 | tahvil | 0.52% | 100 | 95,016,019 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.48% | 107 | 86,911,274 | — | — | — |
carry
|
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| TRT040729T14 | TRT040729T14 | tahvil | 0.39% | 107 | 71,617,987 | — | — | — |
carry
|
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| TRSOPASE2722 | TRSOPASE2722 | tahvil | 0.37% | 100 | 67,306,915 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 0.29% | 102 | 52,219,226 | — | — | — |
carry
|
— |
| TRSENSAE2619 | TRSENSAE2619 | tahvil | 0.29% | 100 | 52,344,040 | — | — | — |
carry
|
— |
| TRSENSA52718 | TRSENSA52718 | tahvil | 0.28% | 100 | 51,046,605 | — | — | — |
carry
|
— |
| TRSAKFK52718 | TRSAKFK52718 | tahvil | 0.21% | 100 | 38,065,571 | — | — | — |
carry
|
— |
| TRSYKFK62618 | TRSYKFK62618 | tahvil | 0.16% | 100 | 29,081,858 | — | — | — |
carry
|
— |
| TRFHLFK72617 | TRFHLFK72617 | tahvil | 0.15% | 100 | 27,954,173 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.15% | 100 | 26,948,844 | — | — | — |
carry
|
— |
| TRSYKFK72617 | TRSYKFK72617 | tahvil | 0.14% | 100 | 25,969,480 | — | — | — |
carry
|
— |
| TRSCARF72619 | TRSCARF72619 | tahvil | 0.13% | 100 | 24,134,163 | — | — | — |
carry
|
— |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.13% | 100 | 23,637,613 | — | — | — |
carry
|
— |
| TRSAKFK72617 | TRSAKFK72617 | tahvil | 0.09% | 100 | 15,946,663 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 0.08% | 103 | 14,128,400 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 0.05% | 107 | 8,703,228 | — | — | — |
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 ✓