| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TC | mevduat | 30.77% | 1,961,556,605 | 1,955,106,484 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 19.12% | 1,214,962,198 | 1,214,962,198 | — | — | — | — | — | |
| T. | mevduat | 18.74% | 1,190,581,927 | 1,190,581,927 | — | — | — | — | — | |
| BPP | repo | 6.89% | 215 | 436,328,219 | — | — | — | — | — | |
| DENİZBANK | mevduat | 4.17% | 271,248,689 | 264,821,735 | — | — | — | — | — | |
| QNB | mevduat | 3.68% | 237,312,339 | 234,035,180 | — | — | — | — | — | |
| TURKLAND | mevduat | 3.32% | 215,526,798 | 211,126,999 | — | — | — | — | — | |
| BURGAN | mevduat | 1.66% | 107,569,564 | 105,403,689 | — | — | — | — | — | |
| PASEU | repo | 1.58% | 854,701 | 100,493,151 | — | — | — | — | — | |
| PETKM | repo | 1.03% | 2,573,239 | 65,313,425 | — | — | — | — | — | |
| TRFMSYN62618 | TRFMSYN62618 | tahvil | 1.00% | 45 | 63,443,994 | — | — | — |
carry
|
— |
| TRFDSTK72612 | TRFDSTK72612 | tahvil | 0.95% | 46 | 60,157,342 | — | — | — |
carry
|
— |
| TRFSRMD82611 | TRFSRMD82611 | tahvil | 0.87% | 53 | 55,535,669 | — | — | — |
carry
|
— |
| TRFSUVYA2610 | TRFSUVYA2610 | tahvil | 0.86% | 53 | 54,567,039 | — | — | — |
carry
|
— |
| TRFSRMD72612 | TRFSRMD72612 | tahvil | 0.58% | 51 | 36,955,297 | — | — | — |
carry
|
— |
| TRSKORT62615 | TRSKORT62615 | tahvil | 0.44% | 66 | 27,720,640 | — | — | — |
carry
|
— |
| TRFSUVY22725 | TRFSUVY22725 | tahvil | 0.34% | 55 | 21,842,277 | — | — | — |
carry
|
— |
| TRFEMIR52613 | TRFEMIR52613 | tahvil | 0.29% | 47 | 18,494,068 | — | — | — |
carry
|
— |
| TRFMARB52616 | TRFMARB52616 | tahvil | 0.26% | 0 | 16,698,675 | — | — | — |
carry
|
— |
| TRSKORT52616 | TRSKORT52616 | tahvil | 0.25% | 64 | 15,832,269 | — | — | — |
carry
|
— |
| TRFKREL72619 | TRFKREL72619 | tahvil | 0.24% | 52 | 15,294,532 | — | — | — |
carry
|
— |
| TRFKRSN82622 | TRFKRSN82622 | tahvil | 0.18% | 41 | 11,145,243 | — | — | — |
carry
|
— |
| TRFMARBE2619 | TRFMARBE2619 | tahvil | 0.18% | 53 | 11,553,327 | — | — | — |
carry
|
— |
| TRFSUVY52615 | TRFSUVY52615 | tahvil | 0.17% | 57 | 10,861,024 | — | — | — |
carry
|
— |
| TRFSUVY22717 | TRFSUVY22717 | tahvil | 0.17% | 53 | 11,081,411 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 0.16% | 53 | 10,299,055 | — | — | — |
carry
|
— |
| TRFEMIR72611 | TRFEMIR72611 | tahvil | 0.16% | 54 | 10,055,085 | — | — | — |
carry
|
— |
| TRFMIDS72611 | TRFMIDS72611 | tahvil | 0.16% | 51 | 10,056,758 | — | — | — |
carry
|
— |
| TRFSUVYE2624 | TRFSUVYE2624 | tahvil | 0.16% | 52 | 10,106,784 | — | — | — |
carry
|
— |
| TRFAKFT12710 | TRFAKFT12710 | tahvil | 0.16% | 52 | 10,146,127 | — | — | — |
carry
|
— |
| TRFULFK12715 | TRFULFK12715 | tahvil | 0.16% | 52 | 10,138,637 | — | — | — |
carry
|
— |
| TRSZORN52617 | TRSZORN52617 | tahvil | 0.16% | 66 | 10,336,823 | — | — | — |
carry
|
— |
| TRFMKSA52615 | TRFMKSA52615 | tahvil | 0.14% | 46 | 8,779,446 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 0.14% | 52 | 9,208,295 | — | — | — |
carry
|
— |
| TRFAKFTE2615 | TRFAKFTE2615 | tahvil | 0.13% | 53 | 8,243,102 | — | — | — |
carry
|
— |
| TRFSUVY32716 | TRFSUVY32716 | tahvil | 0.12% | 54 | 7,464,931 | — | — | — |
carry
|
— |
| TRFHZRFE2613 | TRFHZRFE2613 | tahvil | 0.10% | 52 | 6,137,252 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 0.09% | 53 | 5,420,346 | — | — | — |
carry
|
— |
| TRFSUVYK2618 | TRFSUVYK2618 | tahvil | 0.09% | 52 | 5,549,171 | — | — | — |
carry
|
— |
| TRFAZEV62613 | TRFAZEV62613 | tahvil | 0.08% | 56 | 4,852,188 | — | — | — |
carry
|
— |
| TRFLDFK72624 | TRFLDFK72624 | tahvil | 0.08% | 52 | 5,055,266 | — | — | — |
carry
|
— |
| TRFKRSN92613 | TRFKRSN92613 | tahvil | 0.08% | 47 | 5,356,850 | — | — | — |
carry
|
— |
| TRFKNTFE2610 | TRFKNTFE2610 | tahvil | 0.08% | 51 | 5,070,211 | — | — | — |
carry
|
— |
| TRFLDFK32727 | TRFLDFK32727 | tahvil | 0.07% | 53 | 4,261,577 | — | — | — |
carry
|
— |
| TRFQFNS52619 | TRFQFNS52619 | tahvil | 0.06% | 52 | 3,692,017 | — | — | — |
carry
|
— |
| TRFLDFK32719 | TRFLDFK32719 | tahvil | 0.06% | 53 | 3,542,701 | — | — | — |
carry
|
— |
| TRFCGDFE2633 | TRFCGDFE2633 | tahvil | 0.05% | 52 | 3,041,403 | — | — | — |
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 ✓