| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| T.IŞ | mevduat | 13.92% | 157,141,991 | 157,141,991 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 5.34% | 61,066,433 | 60,277,940 | — | — | — | — | — | |
| T. | mevduat | 4.92% | 57,197,560 | 55,515,742 | — | — | — | — | — | |
| GARANTI | mevduat | 4.33% | 49,181,596 | 48,793,668 | — | — | — | — | — | |
| TC | mevduat | 4.21% | 48,785,217 | 47,482,802 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 3.11% | 35,737,696 | 35,003,255 | — | — | — | — | — | |
| TRT130629T30 | TRT130629T30 | tahvil | 2.41% | 102 | 27,197,588 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 2.17% | 24,734,912 | 24,484,433 | — | — | — | — | — | |
| DENİZBANK | mevduat | 2.03% | 23,064,097 | 22,884,495 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 1.95% | 106 | 22,058,129 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 1.94% | 104 | 21,922,850 | — | — | — |
carry
|
— |
| TRSENSAE2619 | TRSENSAE2619 | tahvil | 1.85% | 105 | 20,937,616 | — | — | — |
carry
|
— |
| TRSENSAK2611 | TRSENSAK2611 | tahvil | 1.80% | 100 | 20,363,324 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 1.51% | 101 | 17,019,617 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 1.44% | 108 | 16,275,437 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 1.27% | 109 | 14,301,855 | — | — | — |
carry
|
— |
| TRT160431T19 | TRT160431T19 | tahvil | 1.26% | 111 | 14,220,993 | — | — | — |
carry
|
— |
| TRFTURKA2611 | TRFTURKA2611 | tahvil | 1.17% | 100 | 13,230,961 | — | — | — |
carry
|
— |
| TRFISFA62620 | TRFISFA62620 | tahvil | 1.15% | 100 | 13,032,845 | — | — | — |
carry
|
— |
| TRFISFA62612 | TRFISFA62612 | tahvil | 1.07% | 100 | 12,023,750 | — | — | — |
carry
|
— |
| TRFBLKM62617 | TRFBLKM62617 | tahvil | 1.06% | 100 | 11,917,501 | — | — | — |
carry
|
— |
| TRFTEBF82615 | TRFTEBF82615 | tahvil | 1.00% | 100 | 11,324,382 | — | — | — |
carry
|
— |
| TRSYKFK22810 | TRSYKFK22810 | tahvil | 0.99% | 100 | 11,173,521 | — | — | — |
carry
|
— |
| TRSENSA23313 | TRSENSA23313 | tahvil | 0.99% | 100 | 11,148,682 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.98% | 105 | 11,031,335 | — | — | — |
carry
|
— |
| TRSENSA32710 | TRSENSA32710 | tahvil | 0.98% | 107 | 11,045,832 | — | — | — |
carry
|
— |
| TRSDEVAA2719 | TRSDEVAA2719 | tahvil | 0.97% | 100 | 10,947,430 | — | — | — |
carry
|
— |
| TRFYAZI62618 | TRFYAZI62618 | tahvil | 0.95% | 100 | 10,772,822 | — | — | — |
carry
|
— |
| TRFQNBF92611 | TRFQNBF92611 | tahvil | 0.95% | 100 | 10,727,841 | — | — | — |
carry
|
— |
| TRFBLKME2613 | TRFBLKME2613 | tahvil | 0.95% | 100 | 10,669,106 | — | — | — |
carry
|
— |
| TRSYKFK72716 | TRSYKFK72716 | tahvil | 0.95% | 100 | 10,690,881 | — | — | — |
carry
|
— |
| TRFTEBFE2612 | TRFTEBFE2612 | tahvil | 0.94% | 100 | 10,661,902 | — | — | — |
carry
|
— |
| TRFDZFKE2614 | TRFDZFKE2614 | tahvil | 0.94% | 100 | 10,635,619 | — | — | — |
carry
|
— |
| TRFARCLE2619 | TRFARCLE2619 | tahvil | 0.94% | 100 | 10,598,601 | — | — | — |
carry
|
— |
| TRFDBNKE2620 | TRFDBNKE2620 | tahvil | 0.94% | 100 | 10,570,570 | — | — | — |
carry
|
— |
| TRFDBNKE2612 | TRFDBNKE2612 | tahvil | 0.94% | 100 | 10,595,864 | — | — | — |
carry
|
— |
| TRFYAKFE2618 | TRFYAKFE2618 | tahvil | 0.94% | 100 | 10,555,483 | — | — | — |
carry
|
— |
| TRSCLKM42719 | TRSCLKM42719 | tahvil | 0.94% | 100 | 10,634,140 | — | — | — |
carry
|
— |
| TRSYKFK72724 | TRSYKFK72724 | tahvil | 0.94% | 100 | 10,557,335 | — | — | — |
carry
|
— |
| TRSOPAS42812 | TRSOPAS42812 | tahvil | 0.94% | 100 | 10,610,473 | — | — | — |
carry
|
— |
| TRFYAZI42719 | TRFYAZI42719 | tahvil | 0.93% | 100 | 10,496,900 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 0.93% | 100 | 10,511,497 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 0.93% | 100 | 10,444,509 | — | — | — |
carry
|
— |
| TRFBLKME2621 | TRFBLKME2621 | tahvil | 0.92% | 100 | 10,349,812 | — | — | — |
carry
|
— |
| TRFTKFB82612 | TRFTKFB82612 | tahvil | 0.91% | 100 | 10,268,485 | — | — | — |
carry
|
— |
| TRFDBNK22715 | TRFDBNK22715 | tahvil | 0.91% | 100 | 10,263,636 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 0.91% | 108 | 10,227,682 | — | — | — |
carry
|
— |
| TRFISFAK2612 | TRFISFAK2612 | tahvil | 0.90% | 100 | 10,113,276 | — | — | — |
carry
|
— |
| TRSENSA52718 | TRSENSA52718 | tahvil | 0.90% | 100 | 10,209,321 | — | — | — |
carry
|
— |
| TRSOPAS82719 | TRSOPAS82719 | tahvil | 0.90% | 100 | 10,184,719 | — | — | — |
carry
|
— |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 0.90% | 100 | 10,110,762 | — | — | — |
carry
|
— |
| TRSDEVA22815 | TRSDEVA22815 | tahvil | 0.89% | 100 | 10,075,030 | — | — | — |
carry
|
— |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 0.89% | 100 | 10,075,030 | — | — | — |
carry
|
— |
| TRSOPASE2722 | TRSOPASE2722 | tahvil | 0.83% | 100 | 9,319,419 | — | — | — |
carry
|
— |
| TRSCARFE2646 | TRSCARFE2646 | tahvil | 0.80% | 100 | 9,063,466 | — | — | — |
carry
|
— |
| TRSCARF82618 | TRSCARF82618 | tahvil | 0.78% | 100 | 8,850,248 | — | — | — |
carry
|
— |
| TRSORFNA2617 | TRSORFNA2617 | tahvil | 0.74% | 100 | 8,389,284 | — | — | — |
carry
|
— |
| TRSCARF72619 | TRSCARF72619 | tahvil | 0.71% | 100 | 8,048,256 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.70% | 104 | 7,946,833 | — | — | — |
carry
|
— |
| TRSORFN72617 | TRSORFN72617 | tahvil | 0.64% | 100 | 7,264,254 | — | — | — |
carry
|
— |
| TRSEKER82616 | TRSEKER82616 | tahvil | 0.60% | 100 | 6,785,658 | — | — | — |
carry
|
— |
| TRSGFYHK2614 | TRSGFYHK2614 | tahvil | 0.50% | 100 | 5,600,045 | — | — | — |
carry
|
— |
| TRFEFES92610 | TRFEFES92610 | tahvil | 0.48% | 100 | 5,467,860 | — | — | — |
carry
|
— |
| TRFHLFK72617 | TRFHLFK72617 | tahvil | 0.46% | 100 | 5,176,699 | — | — | — |
carry
|
— |
| TRSDEVA12816 | TRSDEVA12816 | tahvil | 0.46% | 100 | 5,238,695 | — | — | — |
carry
|
— |
| TRT020130T19 | TRT020130T19 | tahvil | 0.45% | 95 | 5,076,752 | — | — | — |
carry
|
— |
| TRFHLFKK2618 | TRFHLFKK2618 | tahvil | 0.45% | 100 | 5,059,367 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.40% | 100 | 4,538,206 | — | — | — |
carry
|
— |
| TRSEFES22818 | TRSEFES22818 | tahvil | 0.39% | 100 | 4,447,542 | — | — | — |
carry
|
— |
| TRSEKER62717 | TRSEKER62717 | tahvil | 0.35% | 100 | 3,943,265 | — | — | — |
carry
|
— |
| TRSENSA72617 | TRSENSA72617 | tahvil | 0.23% | 100 | 2,611,266 | — | — | — |
carry
|
— |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.18% | 100 | 2,055,445 | — | — | — |
carry
|
— |
| TRSOPAS92619 | TRSOPAS92619 | tahvil | 0.08% | 100 | 887,725 | — | — | — |
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 ✓