| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| AKBANK | mevduat | 27.60% | 388,445,589 | 19,777,967,323 | — | — | — | — | — | |
| XS3096175339 | XS3096175339 | tahvil | 4.39% | 100 | 3,142,562,976 | — | — | — |
carry
|
— |
| XS2792770583 | XS2792770583 | tahvil | 4.31% | 100 | 3,091,950,357 | — | — | — |
carry
|
— |
| XS3138739514 | XS3138739514 | tahvil | 3.64% | 100 | 2,610,136,843 | — | — | — |
carry
|
— |
| XS3124419428 | XS3124419428 | tahvil | 3.61% | 100 | 2,584,710,340 | — | — | — |
carry
|
— |
| XS3238194677 | XS3238194677 | tahvil | 3.60% | 100 | 2,580,404,259 | — | — | — |
carry
|
— |
| XS3133317332 | XS3133317332 | tahvil | 3.55% | 100 | 2,544,660,254 | — | — | — |
carry
|
— |
| XS3043541435 | XS3043541435 | tahvil | 2.95% | 100 | 2,117,100,526 | — | — | — |
carry
|
— |
| XS3057398474 | XS3057398474 | tahvil | 2.94% | 100 | 2,108,155,286 | — | — | — |
carry
|
— |
| XS3159828717 | XS3159828717 | tahvil | 2.90% | 100 | 2,079,761,127 | — | — | — |
carry
|
— |
| XS2386558113 | XS2386558113 | tahvil | 2.24% | 2 | 1,601,933,387 | — | — | — |
carry
|
— |
| XS3017356182 | XS3017356182 | tahvil | 2.23% | 100 | 1,600,763,499 | — | — | — |
carry
|
— |
| XS3070627719 | XS3070627719 | tahvil | 2.21% | 100 | 1,584,100,418 | — | — | — |
carry
|
— |
| XS3113287430 | XS3113287430 | tahvil | 2.18% | 100 | 1,565,463,314 | — | — | — |
carry
|
— |
| XS3184156761 | XS3184156761 | tahvil | 2.17% | 100 | 1,554,297,552 | — | — | — |
carry
|
— |
| XS3214405683 | XS3214405683 | tahvil | 2.15% | 100 | 1,543,591,683 | — | — | — |
carry
|
— |
| TRT030327F17 | TRT030327F17 | tahvil | 2.14% | 100 | 1,532,604,351 | — | — | — |
carry
|
— |
| XS3281689441 | XS3281689441 | tahvil | 2.14% | 100 | 1,532,057,702 | — | — | — |
carry
|
— |
| XS2979597353 | XS2979597353 | tahvil | 1.90% | 100 | 1,365,028,913 | — | — | — |
carry
|
— |
| XS3107223672 | XS3107223672 | tahvil | 1.83% | 100 | 1,313,543,074 | — | — | — |
carry
|
— |
| XS3154109758 | XS3154109758 | tahvil | 1.81% | 100 | 1,298,350,834 | — | — | — |
carry
|
— |
| XS3195123065 | XS3195123065 | tahvil | 1.80% | 100 | 1,290,151,200 | — | — | — |
carry
|
— |
| XS2792770666 | XS2792770666 | tahvil | 1.62% | 100 | 1,159,272,828 | — | — | — |
carry
|
— |
| XS2802184999 | XS2802184999 | tahvil | 1.55% | 2 | 1,113,491,711 | — | — | — |
carry
|
— |
| XS3101430653 | XS3101430653 | tahvil | 1.46% | 100 | 1,048,118,903 | — | — | — |
carry
|
— |
| XS2986724305 | XS2986724305 | tahvil | 1.45% | 100 | 1,040,810,534 | — | — | — |
carry
|
— |
| XS3185601377 | XS3185601377 | tahvil | 1.44% | 100 | 1,034,097,021 | — | — | — |
carry
|
— |
| XS3202009547 | XS3202009547 | tahvil | 1.44% | 100 | 1,030,969,956 | — | — | — |
carry
|
— |
| XS3216981236 | XS3216981236 | tahvil | 1.44% | 100 | 1,029,683,479 | — | — | — |
carry
|
— |
| XS2850573374 | XS2850573374 | tahvil | 1.15% | 2 | 820,727,349 | — | — | — |
carry
|
— |
| XS3155731220 | XS3155731220 | tahvil | 1.09% | 100 | 779,010,500 | — | — | — |
carry
|
— |
| XS3194151653 | XS3194151653 | tahvil | 1.08% | 100 | 774,090,720 | — | — | — |
carry
|
— |
| ZIRAAT | mevduat | 1.07% | 15,111,934 | 769,542,880 | — | — | — | — | — | |
| XS2792769734 | XS2792769734 | tahvil | 0.58% | 100 | 413,733,333 | — | — | — |
carry
|
— |
| XS2361850527 | XS2361850527 | tahvil | 0.13% | 105 | 90,041,951 | — | — | — |
carry
|
— |
| TC | mevduat | 0.07% | 1,037,592 | 52,843,923 | — | — | — | — | — | |
| TRYAKPO01771 | COT-Ak | tahvil | 0.07% | 1 | 53,023,674 | — | — | — |
carry
|
— |
| TRYAKPO01789 | CYD-Ak | tahvil | 0.07% | 1 | 52,512,396 | — | — | — |
carry
|
— |
| doviz | 0.04% | 51 | 26,257,911 | — | — | — | — | — | ||
| doviz | 0.00% | 44 | 768,853 | — | — | — | — | — | ||
| XS2346972263 | XS2346972263 | tahvil | 0.00% | 100 | 939,663 | — | — | — |
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 ✓