| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 17.39% | 621 | 2,886,367,327 | — | — | — | — | — | |
| YAPI | mevduat | 17.05% | 2,915,028,236 | 2,828,275,096 | — | — | — | — | — | |
| DENIZ | mevduat | 14.52% | 2,456,515,862 | 2,410,285,965 | — | — | — | — | — | |
| T.VAKIFLAR | mevduat | 13.01% | 2,190,009,606 | 2,156,787,512 | — | — | — | — | — | |
| HALK | mevduat | 10.23% | 1,714,634,359 | 1,697,202,316 | — | — | — | — | — | |
| T.C.ZIRAAT | mevduat | 9.46% | 1,586,819,218 | 1,568,771,020 | — | — | — | — | — | |
| TRSAKYBE2625 | TRSAKYBE2625 | tahvil | 6.09% | 100 | 1,010,903,025 | — | — | — |
carry
|
— |
| TRSAKYBK2619 | TRSAKYBK2619 | tahvil | 3.66% | 103 | 607,405,430 | — | — | — |
carry
|
— |
| TRSAKYB92623 | TRSAKYB92623 | tahvil | 2.51% | 100 | 417,049,436 | — | — | — |
carry
|
— |
| TRDABVK62616 | TRDABVK62616 | tahvil | 1.41% | 102 | 234,173,825 | — | — | — |
carry
|
— |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 1.12% | 103 | 186,355,199 | — | — | — |
carry
|
— |
| ANADOLUBANK | mevduat | 0.93% | 158,743,692 | 153,481,277 | — | — | — | — | — | |
| TRFTERA72613 | TRFTERA72613 | tahvil | 0.50% | 100 | 83,069,635 | — | — | — |
carry
|
— |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 0.31% | 100 | 52,189,666 | — | — | — |
carry
|
— |
| TRFYAKF92613 | TRFYAKF92613 | tahvil | 0.25% | 100 | 42,086,698 | — | — | — |
carry
|
— |
| TRPTMKS62621 | TRPTMKS62621 | tahvil | 0.20% | 93 | 33,170,958 | — | — | — |
carry
|
— |
| TRPTMKS72620 | TRPTMKS72620 | tahvil | 0.20% | 89 | 34,001,149 | — | — | — |
carry
|
— |
| TRFEMIR72611 | TRFEMIR72611 | tahvil | 0.15% | 100 | 25,137,714 | — | — | — |
carry
|
— |
| TRFSUVYK2618 | TRFSUVYK2618 | tahvil | 0.13% | 100 | 22,196,684 | — | — | — |
carry
|
— |
| TRFYEOTK2616 | TRFYEOTK2616 | tahvil | 0.13% | 100 | 21,988,996 | — | — | — |
carry
|
— |
| TRSDVYS82710 | TRSDVYS82710 | tahvil | 0.13% | 100 | 21,986,640 | — | — | — |
carry
|
— |
| TRFTAMF72611 | TRFTAMF72611 | tahvil | 0.12% | 100 | 20,371,388 | — | — | — |
carry
|
— |
| TRSCGDF62617 | TRSCGDF62617 | tahvil | 0.09% | 100 | 15,667,388 | — | — | — |
carry
|
— |
| TRFSUVY52615 | TRFSUVY52615 | tahvil | 0.07% | 107 | 10,861,024 | — | — | — |
carry
|
— |
| TRFBVYS52615 | TRFBVYS52615 | tahvil | 0.06% | 100 | 9,999,798 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 0.06% | 100 | 9,756,622 | — | — | — |
carry
|
— |
| TRFEMIR52613 | TRFEMIR52613 | tahvil | 0.06% | 100 | 9,790,977 | — | — | — |
carry
|
— |
| TRFCGDF72613 | TRFCGDF72613 | tahvil | 0.06% | 100 | 10,328,958 | — | — | — |
carry
|
— |
| TRSULFKE2622 | TRSULFKE2622 | tahvil | 0.05% | 100 | 7,597,487 | — | — | — |
carry
|
— |
| TRSKCTF72614 | TRSKCTF72614 | tahvil | 0.04% | 100 | 6,211,062 | — | — | — |
carry
|
— |
| TRFTURKE2617 | TRFTURKE2617 | tahvil | 0.03% | 100 | 5,073,497 | — | — | — |
carry
|
— |
| TRSEFES12710 | TRSEFES12710 | tahvil | 0.02% | 109 | 2,826,602 | — | — | — |
carry
|
— |
| TRSYKBKA2619 | TRSYKBKA2619 | tahvil | 0.01% | 112 | 1,741,228 | — | — | — |
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 ✓