| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 13.65% | 42 | 8,009,129 | — | — | — | — | — | |
| TRYOSMP00268 | OPTLR-OSMANLI | tahvil | 9.29% | 54 | 5,450,000 | — | — | — |
carry
|
— |
| TPP | repo | 8.53% | 40 | 5,005,479 | — | — | — | — | — | |
| TRSCARFE2620 | TRSCARFE2620 | tahvil | 2.05% | 100 | 1,200,562 | — | — | — |
carry
|
— |
| TRSTKAS22715 | TRSTKAS22715 | tahvil | 1.86% | 100 | 1,089,410 | — | — | — |
carry
|
— |
| TRFTURKE2617 | TRFTURKE2617 | tahvil | 1.84% | 100 | 1,081,307 | — | — | — |
carry
|
— |
| TRFYEOTK2616 | TRFYEOTK2616 | tahvil | 1.80% | 100 | 1,054,820 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 1.80% | 100 | 1,056,791 | — | — | — |
carry
|
— |
| TRSENSAK2629 | TRSENSAK2629 | tahvil | 1.79% | 100 | 1,052,364 | — | — | — |
carry
|
— |
| TRFHLFKK2618 | TRFHLFKK2618 | tahvil | 1.77% | 100 | 1,035,527 | — | — | — |
carry
|
— |
| TRFTAMF32714 | TRFTAMF32714 | tahvil | 1.76% | 100 | 1,032,594 | — | — | — |
carry
|
— |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 1.75% | 100 | 1,023,927 | — | — | — |
carry
|
— |
| TRFTRFNA2617 | TRFTRFNA2617 | tahvil | 1.74% | 100 | 1,018,992 | — | — | — |
carry
|
— |
| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 1.73% | 100 | 1,014,076 | — | — | — |
carry
|
— |
| TRSKCTF12727 | TRSKCTF12727 | tahvil | 1.73% | 100 | 1,017,394 | — | — | — |
carry
|
— |
| TRFNURL52637 | TRFNURL52637 | tahvil | 1.62% | 83 | 951,286 | — | — | — |
carry
|
— |
| TRSORFNA2617 | TRSORFNA2617 | tahvil | 1.47% | 100 | 864,990 | — | — | — |
carry
|
— |
| TRDOSMV32719 | TRDOSMV32719 | tahvil | 1.32% | 100 | 773,361 | — | — | — |
carry
|
— |
| TRSDVYS32814 | TRSDVYS32814 | tahvil | 1.31% | 100 | 768,808 | — | — | — |
carry
|
— |
| TRFDVYS22713 | TRFDVYS22713 | tahvil | 1.26% | 100 | 739,664 | — | — | — |
carry
|
— |
| TRFTPFC82627 | TRFTPFC82627 | tahvil | 1.25% | 100 | 733,030 | — | — | — |
carry
|
— |
| TRFBUFK62612 | TRFBUFK62612 | tahvil | 1.03% | 100 | 604,520 | — | — | — |
carry
|
— |
| TRFKNTFE2610 | TRFKNTFE2610 | tahvil | 1.03% | 100 | 603,712 | — | — | — |
carry
|
— |
| TRFBLKM62617 | TRFBLKM62617 | tahvil | 0.95% | 100 | 555,413 | — | — | — |
carry
|
— |
| TRFDYBY42620 | TRFDYBY42620 | tahvil | 0.93% | 100 | 545,751 | — | — | — |
carry
|
— |
| TRSTPRS72614 | TRSTPRS72614 | tahvil | 0.92% | 100 | 539,653 | — | — | — |
carry
|
— |
| TRSENSAE2619 | TRSENSAE2619 | tahvil | 0.92% | 100 | 539,653 | — | — | — |
carry
|
— |
| TRSSMAR72611 | TRSSMAR72611 | tahvil | 0.91% | 100 | 535,009 | — | — | — |
carry
|
— |
| TRFEFES62613 | TRFEFES62613 | tahvil | 0.90% | 100 | 525,287 | — | — | — |
carry
|
— |
| TRFCGDF82612 | TRFCGDF82612 | tahvil | 0.90% | 100 | 530,831 | — | — | — |
carry
|
— |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.90% | 100 | 530,403 | — | — | — |
carry
|
— |
| TRSTPRS82613 | TRSTPRS82613 | tahvil | 0.90% | 100 | 527,533 | — | — | — |
carry
|
— |
| TRFDNGV22711 | TRFDNGV22711 | tahvil | 0.89% | 100 | 523,543 | — | — | — |
carry
|
— |
| TRFTURKA2611 | TRFTURKA2611 | tahvil | 0.88% | 100 | 517,613 | — | — | — |
carry
|
— |
| TRFLDFK62625 | TRFLDFK62625 | tahvil | 0.87% | 100 | 511,922 | — | — | — |
carry
|
— |
| TRFEMIR92619 | TRFEMIR92619 | tahvil | 0.86% | 100 | 502,280 | — | — | — |
carry
|
— |
| TRSHDAK42710 | TRSHDAK42710 | tahvil | 0.86% | 100 | 502,303 | — | — | — |
carry
|
— |
| TRFMRKA62616 | TRFMRKA62616 | tahvil | 0.85% | 100 | 500,554 | — | — | — |
carry
|
— |
| TRSALJF92615 | TRSALJF92615 | tahvil | 0.85% | 100 | 499,703 | — | — | — |
carry
|
— |
| TRSULFK92728 | TRSULFK92728 | tahvil | 0.85% | 100 | 500,940 | — | — | — |
carry
|
— |
| TRFDSTK62613 | TRFDSTK62613 | tahvil | 0.79% | 87 | 462,089 | — | — | — |
carry
|
— |
| TRFTRYK72610 | TRFTRYK72610 | tahvil | 0.75% | 100 | 437,619 | — | — | — |
carry
|
— |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 0.74% | 84 | 433,711 | — | — | — |
carry
|
— |
| TRSDEVA82611 | TRSDEVA82611 | tahvil | 0.70% | 100 | 412,098 | — | — | — |
carry
|
— |
| TRSOPAS92619 | TRSOPAS92619 | tahvil | 0.70% | 100 | 409,201 | — | — | — |
carry
|
— |
| TRSCGDFA2616 | TRSCGDFA2616 | tahvil | 0.69% | 100 | 403,873 | — | — | — |
carry
|
— |
| TRSEKER62717 | TRSEKER62717 | tahvil | 0.62% | 100 | 365,717 | — | — | — |
carry
|
— |
| TRSKFTF42610 | TRSKFTF42610 | tahvil | 0.61% | 100 | 358,675 | — | — | — |
carry
|
— |
| TRFKNTF62619 | TRFKNTF62619 | tahvil | 0.58% | 100 | 342,631 | — | — | — |
carry
|
— |
| TRSCLKM42610 | TRSCLKM42610 | tahvil | 0.57% | 100 | 332,259 | — | — | — |
carry
|
— |
| TRFPTUN52626 | TRFPTUN52626 | tahvil | 0.56% | 100 | 328,209 | — | — | — |
carry
|
— |
| TRFSUMF72611 | TRFSUMF72611 | tahvil | 0.56% | 100 | 328,683 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 0.56% | 100 | 327,127 | — | — | — |
carry
|
— |
| TRFPTUN62625 | TRFPTUN62625 | tahvil | 0.55% | 100 | 322,058 | — | — | — |
carry
|
— |
| TRFPNST62637 | TRFPNST62637 | tahvil | 0.55% | 100 | 323,406 | — | — | — |
carry
|
— |
| TRFYEOT22714 | TRFYEOT22714 | tahvil | 0.55% | 100 | 320,619 | — | — | — |
carry
|
— |
| TRFLDFKK2612 | TRFLDFKK2612 | tahvil | 0.54% | 100 | 316,263 | — | — | — |
carry
|
— |
| TRFSUVY22717 | TRFSUVY22717 | tahvil | 0.54% | 100 | 319,328 | — | — | — |
carry
|
— |
| TRFEKOF92616 | TRFEKOF92616 | tahvil | 0.52% | 100 | 302,248 | — | — | — |
carry
|
— |
| TRSEMIR32717 | TRSEMIR32717 | tahvil | 0.52% | 100 | 305,495 | — | — | — |
carry
|
— |
| TRFMNGF72611 | TRFMNGF72611 | tahvil | 0.51% | 100 | 301,770 | — | — | — |
carry
|
— |
| TRSULFKE2614 | TRSULFKE2614 | tahvil | 0.51% | 100 | 298,151 | — | — | — |
carry
|
— |
| TRFCGDFE2617 | TRFCGDFE2617 | tahvil | 0.47% | 100 | 276,177 | — | — | — |
carry
|
— |
| TRFSUVYE2616 | TRFSUVYE2616 | tahvil | 0.47% | 100 | 276,705 | — | — | — |
carry
|
— |
| TRSOPAS22715 | TRSOPAS22715 | tahvil | 0.45% | 100 | 265,615 | — | — | — |
carry
|
— |
| TRFSMAR62619 | TRFSMAR62619 | tahvil | 0.44% | 100 | 259,646 | — | — | — |
carry
|
— |
| TRPTMTR62624 | TRPTMTR62624 | tahvil | 0.39% | 100 | 227,799 | — | — | — |
carry
|
— |
| TRFAKFT52617 | TRFAKFT52617 | tahvil | 0.36% | 100 | 210,553 | — | — | — |
carry
|
— |
| TRFBUFK82610 | TRFBUFK82610 | tahvil | 0.36% | 100 | 209,130 | — | — | — |
carry
|
— |
| TRFCGDF22717 | TRFCGDF22717 | tahvil | 0.36% | 100 | 210,054 | — | — | — |
carry
|
— |
| TRSDVYS82611 | TRSDVYS82611 | tahvil | 0.36% | 100 | 211,222 | — | — | — |
carry
|
— |
| TRPTMTR62640 | TRPTMTR62640 | tahvil | 0.36% | 100 | 213,101 | — | — | — |
carry
|
— |
| TRFEKOF22712 | TRFEKOF22712 | tahvil | 0.35% | 100 | 207,733 | — | — | — |
carry
|
— |
| TRFLDFK32727 | TRFLDFK32727 | tahvil | 0.35% | 100 | 204,911 | — | — | — |
carry
|
— |
| TRFTAMF32722 | TRFTAMF32722 | tahvil | 0.35% | 100 | 203,482 | — | — | — |
carry
|
— |
| TRSSKBKA2716 | TRSSKBKA2716 | tahvil | 0.35% | 75 | 204,070 | — | — | — |
carry
|
— |
| TRFTAMF62612 | TRFTAMF62612 | tahvil | 0.34% | 100 | 202,155 | — | — | — |
carry
|
— |
| TRFULFK62611 | TRFULFK62611 | tahvil | 0.34% | 100 | 201,661 | — | — | — |
carry
|
— |
| TRSHDAKE2616 | TRSHDAKE2616 | tahvil | 0.34% | 100 | 201,379 | — | — | — |
carry
|
— |
| TRPTMKS42615 | TRPTMKS42615 | tahvil | 0.34% | 94 | 198,190 | — | — | — |
carry
|
— |
| TRPTMKS72612 | TRPTMKS72612 | tahvil | 0.31% | 86 | 180,567 | — | — | — |
carry
|
— |
| VIOP | diger | 0.31% | 181,516 | 181,516 | — | — | — | — | — | |
| TRPTMKS92610 | TRPTMKS92610 | tahvil | 0.29% | 81 | 169,306 | — | — | — |
carry
|
— |
| TRPTMTR42618 | TRPTMTR42618 | tahvil | 0.26% | 100 | 152,891 | — | — | — |
carry
|
— |
| TRFPNST42621 | TRFPNST42621 | tahvil | 0.20% | 100 | 115,401 | — | — | — |
carry
|
— |
| TRFPNST62629 | TRFPNST62629 | tahvil | 0.19% | 100 | 109,437 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.15% | 87,806 | 87,806 | — | — | — | — | — | |
| doviz | 0.01% | 51 | 5,294 | — | — | — | — | — | ||
| doviz | 0.01% | 44 | 6,296 | — | — | — | — | — |
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 ✓