| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT120128T11 | TRT120128T11 | tahvil | 26.32% | 168,981,680 | 1,808,892,821 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 7.76% | 105 | 533,556,354 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 7.29% | 43,210,685 | 501,186,850 | — | — | — |
carry
|
— |
| T. | mevduat | 5.97% | 410,218,777 | 410,218,777 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 5.97% | 410,190,883 | 410,190,883 | — | — | — | — | — | |
| QNB | mevduat | 5.97% | 410,356,065 | 410,356,065 | — | — | — | — | — | |
| TC | mevduat | 5.97% | 410,223,885 | 410,223,885 | — | — | — | — | — | |
| TRT130629T30 | TRT130629T30 | tahvil | 4.76% | 100 | 327,094,606 | — | — | — |
carry
|
— |
| TURKLAND | mevduat | 4.57% | 316,017,618 | 313,943,071 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 3.07% | 215,381,307 | 210,964,420 | — | — | — | — | — | |
| TAVHL | repo | 3.06% | 761,562 | 210,990,704 | — | — | — | — | — | |
| DENİZBANK | mevduat | 2.97% | 208,679,727 | 203,779,520 | — | — | — | — | — | |
| TRFTCMD62613 | TRFTCMD62613 | tahvil | 1.98% | 44 | 135,967,364 | — | — | — |
carry
|
— |
| TRFSUVY62622 | TRFSUVY62622 | tahvil | 1.76% | 120,200,000 | 120,753,249 | — | — | — |
carry
|
— |
| ODEABANK | mevduat | 1.52% | 105,116,438 | 104,303,684 | — | — | — | — | — | |
| TRT280531T14 | TRT280531T14 | tahvil | 1.15% | 11,435,300 | 79,346,215 | — | — | — |
carry
|
— |
| BPP | repo | 0.91% | 43 | 62,293,184 | — | — | — | — | — | |
| TRFDSTK72612 | TRFDSTK72612 | tahvil | 0.74% | 46 | 50,902,366 | — | — | — |
carry
|
— |
| TRSKORT52616 | TRSKORT52616 | tahvil | 0.73% | 64 | 50,222,893 | — | — | — |
carry
|
— |
| TRSZORN52617 | TRSZORN52617 | tahvil | 0.60% | 66 | 41,347,290 | — | — | — |
carry
|
— |
| TRFEKOF82617 | TRFEKOF82617 | tahvil | 0.56% | 54 | 38,596,979 | — | — | — |
carry
|
— |
| TRFSRMD72612 | TRFSRMD72612 | tahvil | 0.48% | 51 | 32,849,153 | — | — | — |
carry
|
— |
| TRSKORT62615 | TRSKORT62615 | tahvil | 0.37% | 66 | 25,502,989 | — | — | — |
carry
|
— |
| TRFSUMF62612 | TRFSUMF62612 | tahvil | 0.31% | 56 | 21,265,377 | — | — | — |
carry
|
— |
| TRFEMIR92619 | TRFEMIR92619 | tahvil | 0.30% | 53 | 20,914,958 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 0.27% | 52 | 18,416,590 | — | — | — |
carry
|
— |
| TRFSUVY52615 | TRFSUVY52615 | tahvil | 0.24% | 57 | 16,287,838 | — | — | — |
carry
|
— |
| TRFSUVY22717 | TRFSUVY22717 | tahvil | 0.24% | 53 | 16,622,116 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619 | tahvil | 0.22% | 52 | 15,294,532 | — | — | — |
carry
|
— |
| TRFMIDS72611 | TRFMIDS72611 | tahvil | 0.22% | 51 | 15,085,137 | — | — | — |
carry
|
— |
| TRFSUVYE2624 | TRFSUVYE2624 | tahvil | 0.22% | 52 | 15,160,175 | — | — | — |
carry
|
— |
| TRFSRMDE2617 | TRFSRMDE2617 | tahvil | 0.18% | 52 | 12,128,140 | — | — | — |
carry
|
— |
| TRT110827T16 | TRT110827T16 | tahvil | 0.18% | 16,328,555 | 12,052,590 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | tahvil | 0.18% | 4,781,000 | 12,052,590 | — | — | — |
carry
|
— |
| TRT210427T18 | TRT210427T18 | tahvil | 0.18% | 3,659,260 | 12,052,590 | — | — | — |
carry
|
— |
| TRFSRMD62613 | TRFSRMD62613 | tahvil | 0.16% | 56 | 10,758,016 | — | — | — |
carry
|
— |
| TRFKRSN82622 | TRFKRSN82622 | tahvil | 0.16% | 41 | 11,145,243 | — | — | — |
carry
|
— |
| TRFKRSN92613 | TRFKRSN92613 | tahvil | 0.16% | 47 | 10,713,701 | — | — | — |
carry
|
— |
| TRFSUVYK2618 | TRFSUVYK2618 | tahvil | 0.16% | 52 | 11,093,370 | — | — | — |
carry
|
— |
| TRFSUVY22725 | TRFSUVY22725 | tahvil | 0.16% | 55 | 10,921,139 | — | — | — |
carry
|
— |
| TRSULFK22717 | TRSULFK22717 | tahvil | 0.16% | 55 | 11,186,836 | — | — | — |
carry
|
— |
| TRFDSTK72638 | TRFDSTK72638 | tahvil | 0.15% | 52 | 10,195,732 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 0.15% | 53 | 10,299,055 | — | — | — |
carry
|
— |
| TRFCGDFE2633 | TRFCGDFE2633 | tahvil | 0.15% | 52 | 10,138,011 | — | — | — |
carry
|
— |
| TRFAKFT12710 | TRFAKFT12710 | tahvil | 0.15% | 52 | 10,144,529 | — | — | — |
carry
|
— |
| TRFSUVY32716 | TRFSUVY32716 | tahvil | 0.14% | 54 | 9,596,614 | — | — | — |
carry
|
— |
| TRFEMIR52613 | TRFEMIR52613 | tahvil | 0.13% | 47 | 8,701,749 | — | — | — |
carry
|
— |
| TRFEKOFE2624 | TRFEKOFE2624 | tahvil | 0.13% | 52 | 8,597,563 | — | — | — |
carry
|
— |
| TRFULFK72610 | TRFULFK72610 | tahvil | 0.11% | 51 | 7,791,857 | — | — | — |
carry
|
— |
| TRFLDFKE2610 | TRFLDFKE2610 | tahvil | 0.09% | 52 | 6,231,580 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 0.08% | 53 | 5,420,346 | — | — | — |
carry
|
— |
| TRFLDFK72624 | TRFLDFK72624 | tahvil | 0.08% | 52 | 5,560,268 | — | — | — |
carry
|
— |
| TRFPNST82619 | TRFPNST82619 | tahvil | 0.08% | 48 | 5,411,367 | — | — | — |
carry
|
— |
| TRFLDFK92622 | TRFLDFK92622 | tahvil | 0.08% | 52 | 5,489,470 | — | — | — |
carry
|
— |
| TRFLDFK72616 | TRFLDFK72616 | tahvil | 0.07% | 52 | 5,121,737 | — | — | — |
carry
|
— |
| TRFULFK12715 | TRFULFK12715 | tahvil | 0.07% | 52 | 5,068,527 | — | — | — |
carry
|
— |
| TRFQFNS52619 | TRFQFNS52619 | tahvil | 0.06% | 52 | 4,305,139 | — | — | — |
carry
|
— |
| TRFSUVYA2610 | TRFSUVYA2610 | tahvil | 0.05% | 53 | 3,209,826 | — | — | — |
carry
|
— |
| TRFLDFK32719 | TRFLDFK32719 | tahvil | 0.05% | 53 | 3,596,378 | — | — | — |
carry
|
— |
| TRFLDFK32727 | TRFLDFK32727 | tahvil | 0.05% | 53 | 3,196,182 | — | — | — |
carry
|
— |
| TRFSUMF82610 | TRFSUMF82610 | tahvil | 0.04% | 54 | 2,749,398 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 0.01% | 48 | 657,733 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.01% | 109 | 783,635 | — | — | — |
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 ✓