| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDBRKT72613 | TRDBRKT72613 | tahvil | 8.92% | 100 | 2,394,309,693 | — | — | — |
carry
|
— |
| TRD111028T19 | TRD111028T19 | tahvil | 7.87% | 2,088,882,588 | 2,088,882,588 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 7.60% | 2,043,178,082 | 2,042,059,124 | — | — | — |
carry
|
— |
| TRD151227T14 | TRD151227T14 | tahvil | 6.52% | 40 | 1,750,365,411 | — | — | — |
carry
|
— |
| TRDEVKS72678 | TRDEVKS72678 | tahvil | 5.86% | 100 | 1,573,957,507 | — | — | — |
carry
|
— |
| TRDEVKS82677 | TRDEVKS82677 | tahvil | 5.69% | 100 | 1,528,710,565 | — | — | — |
carry
|
— |
| TRDBRKT62622 | TRDBRKT62622 | tahvil | 4.98% | 46 | 1,338,120,563 | — | — | — |
carry
|
— |
| TRDBRKT72621 | TRDBRKT72621 | tahvil | 4.49% | 100 | 1,206,572,432 | — | — | — |
carry
|
— |
| TRDHVKA92628 | TRDHVKA92628 | tahvil | 4.32% | 100 | 1,160,553,596 | — | — | — |
carry
|
— |
| TRDHVKA62621 | TRDHVKA62621 | tahvil | 4.15% | 39 | 1,113,311,862 | — | — | — |
carry
|
— |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 3.96% | 100 | 1,064,072,518 | — | — | — |
carry
|
— |
| TRDEVKS72660 | TRDEVKS72660 | tahvil | 3.94% | 100 | 1,057,562,566 | — | — | — |
carry
|
— |
| TRDZKVK62614 | TRDZKVK62614 | tahvil | 3.77% | 40 | 1,012,831,241 | — | — | — |
carry
|
— |
| TRD050128T18 | TRD050128T18 | tahvil | 3.26% | 36 | 876,304,236 | — | — | — |
carry
|
— |
| TRDHVKA72620 | TRDHVKA72620 | tahvil | 2.77% | 100 | 742,523,737 | — | — | — |
carry
|
— |
| TRDZKVK82620 | TRDZKVK82620 | tahvil | 2.76% | 100 | 740,037,014 | — | — | — |
carry
|
— |
| TRD200127T10 | TRD200127T10 | tahvil | 2.60% | 708,617,468 | 708,617,468 | — | — | — |
carry
|
— |
| TRDDKVR82614 | TRDDKVR82614 | tahvil | 2.26% | 100 | 605,586,187 | — | — | — |
carry
|
— |
| TRD171127T13 | TRD171127T13 | tahvil | 1.90% | 43 | 510,214,359 | — | — | — |
carry
|
— |
| TRDDKVR82630 | TRDDKVR82630 | tahvil | 1.90% | 100 | 509,599,816 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 1.59% | 43 | 427,732,481 | — | — | — |
carry
|
— |
| TRDKTSK72679 | TRDKTSK72679 | tahvil | 1.18% | 100 | 317,836,191 | — | — | — |
carry
|
— |
| TRDHVKA72638 | TRDHVKA72638 | tahvil | 1.18% | 100 | 317,848,036 | — | — | — |
carry
|
— |
| TRD170730T14 | TRD170730T14 | tahvil | 0.99% | 362 | 263,895,633 | — | — | — |
carry
|
— |
| TRDEMVK72713 | TRDEMVK72713 | tahvil | 0.95% | 100 | 255,223,192 | — | — | — |
carry
|
— |
| TRDDKVR82655 | TRDDKVR82655 | tahvil | 0.75% | 100 | 202,126,461 | — | — | — |
carry
|
— |
| TRD100227T11 | TRD100227T11 | tahvil | 0.65% | 37 | 174,419,468 | — | — | — |
carry
|
— |
| TRD160926T35 | TRD160926T35 | tahvil | 0.61% | 36 | 162,679,952 | — | — | — |
carry
|
— |
| TRDKTSK22716 | TRDKTSK22716 | tahvil | 0.41% | 100 | 108,866,639 | — | — | — |
carry
|
— |
| TRD050231T12 | TRD050231T12 | tahvil | 0.40% | 33 | 108,171,212 | — | — | — |
carry
|
— |
| TRDKTSK72695 | TRDKTSK72695 | tahvil | 0.39% | 100 | 103,569,293 | — | — | — |
carry
|
— |
| TRDKLVK82612 | TRDKLVK82612 | tahvil | 0.38% | 100 | 102,029,800 | — | — | — |
carry
|
— |
| TRDEMVK52814 | TRDEMVK52814 | tahvil | 0.38% | 100 | 100,754,637 | — | — | — |
carry
|
— |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 0.33% | 100 | 87,385,113 | — | — | — |
carry
|
— |
| TRD110827T14 | TRD110827T14 | tahvil | 0.26% | 38 | 70,805,387 | — | — | — |
carry
|
— |
| TRDZKVK72613 | TRDZKVK72613 | tahvil | 0.23% | 100 | 60,828,714 | — | — | — |
carry
|
— |
| TRD061228T14 | TRD061228T14 | tahvil | 0.19% | 34 | 51,367,952 | — | — | — |
carry
|
— |
| TRDHVKA32715 | TRDHVKA32715 | tahvil | 0.19% | 100 | 49,740,935 | — | — | — |
carry
|
— |
| TRDKTSK52812 | TRDKTSK52812 | tahvil | 0.15% | 100 | 40,726,176 | — | — | — |
carry
|
— |
| TRDQNBV92613 | TRDQNBV92613 | tahvil | 0.14% | 100 | 36,549,902 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | tahvil | 0.12% | 33 | 32,691,918 | — | — | — |
carry
|
— |
| TRD120826T14 | TRD120826T14 | tahvil | 0.09% | 39 | 24,600,656 | — | — | — |
carry
|
— |
| TRD070432T17 | TRD070432T17 | tahvil | 0.07% | 4 | 19,557,736 | — | — | — |
carry
|
— |
| TRD220726T13 | TRD220726T13 | tahvil | 0.00% | 42 | 454,174 | — | — | — |
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 ✓