| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD050128T18 | TRD050128T18 | tahvil | 18.09% | 36 | 102,028,980 | — | — | — |
carry
|
— |
| TRD070933T11 | TRD070933T11 | tahvil | 17.21% | 29 | 97,037,385 | — | — | — |
carry
|
— |
| TRDBRKT62622 | TRDBRKT62622 | tahvil | 16.70% | 46 | 94,203,688 | — | — | — |
carry
|
— |
| VAKIF | mevduat | 7.85% | 44,288,230 | 44,288,230 | — | — | — | — | — | |
| TRD080927T34 | TRD080927T34 | tahvil | 6.85% | 44 | 38,641,509 | — | — | — |
carry
|
— |
| TRYKTPY00202 | KLU | tahvil | 6.72% | 4 | 37,912,783 | — | — | — |
carry
|
— |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 5.67% | 48 | 31,982,943 | — | — | — |
carry
|
— |
| TRD100227T11 | TRD100227T11 | tahvil | 4.31% | 37 | 24,286,255 | — | — | — |
carry
|
— |
| TRD120428T16 | TRD120428T16 | tahvil | 3.72% | 39 | 20,959,614 | — | — | — |
carry
|
— |
| TRYKTPY00582 | KPR | tahvil | 3.34% | 2 | 18,810,078 | — | — | — |
carry
|
— |
| TRD140229T15 | TRD140229T15 | tahvil | 2.01% | 33 | 11,320,351 | — | — | — |
carry
|
— |
| TRD140329T14 | TRD140329T14 | tahvil | 1.83% | 34 | 10,329,848 | — | — | — |
carry
|
— |
| TRDKTSK52812 | TRDKTSK52812 | tahvil | 1.81% | 47 | 10,181,544 | — | — | — |
carry
|
— |
| TRD070427T14 | TRD070427T14 | tahvil | 1.39% | 37 | 7,848,268 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 0.95% | 43 | 5,356,700 | — | — | — |
carry
|
— |
| TRD140628T12 | TRD140628T12 | tahvil | 0.70% | 42 | 3,970,133 | — | — | — |
carry
|
— |
| TRYKTPY00160 | KSV | tahvil | 0.65% | 5 | 3,656,973 | — | — | — |
carry
|
— |
| TRD061228T14 | TRD061228T14 | tahvil | 0.10% | 34 | 546,468 | — | — | — |
carry
|
— |
| TRD120826T14 | TRD120826T14 | tahvil | 0.08% | 39 | 445,261 | — | — | — |
carry
|
— |
| TRD141026T18 | TRD141026T18 | tahvil | 0.02% | 41 | 105,193 | — | — | — |
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 ✓