| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| OPK30- | diger | 13.45% | 72 | 6,508,748 | — | — | — | — | — | |
| TRD191127F17 | TRD191127F17 | tahvil | 9.44% | 100 | 4,570,518 | — | — | — |
carry
|
— |
| ODP-OSMANLI | fon | 8.47% | 7 | 4,098,136 | — | — | — | — | — | |
| OPX30F- | diger | 8.20% | 82 | 3,970,195 | — | — | — | — | — | |
| OPF-OSMANLI | fon | 7.43% | 3 | 3,596,793 | — | — | — | — | — | |
| TPP | repo | 7.16% | 41 | 3,466,752 | — | — | — | — | — | |
| OPTGY- | diger | 6.80% | 166 | 3,291,753 | — | — | — | — | — | |
| GLDTR | diger | 6.54% | 566 | 3,165,669 | — | — | — | — | — | |
| OPTLR-OSMANLI | diger | 5.12% | 58 | 2,478,683 | — | — | — | — | — | |
| APLIB | diger | 3.76% | 43 | 1,820,316 | — | — | — | — | — | |
| TRSENSA22711 | TRSENSA22711 | tahvil | 2.11% | 100 | 1,022,768 | — | — | — |
carry
|
— |
| TRSENSAK2629 | TRSENSAK2629 | tahvil | 2.10% | 100 | 1,018,166 | — | — | — |
carry
|
— |
| TRDOSMV32719 | TRDOSMV32719 | tahvil | 1.77% | 100 | 857,479 | — | — | — |
carry
|
— |
| OPT25 | diger | 1.25% | 50 | 604,675 | — | — | — | — | — | |
| TRSSMAR82610 | TRSSMAR82610 | tahvil | 1.18% | 100 | 569,385 | — | — | — |
carry
|
— |
| TRFTAMF32714 | TRFTAMF32714 | tahvil | 1.15% | 100 | 555,333 | — | — | — |
carry
|
— |
| TRFLDFK62625 | TRFLDFK62625 | tahvil | 1.14% | 100 | 549,788 | — | — | — |
carry
|
— |
| TRFDVYS32712 | TRFDVYS32712 | tahvil | 1.14% | 100 | 551,208 | — | — | — |
carry
|
— |
| TRPTMKT82619 | TRPTMKT82619 | tahvil | 1.13% | 100 | 549,359 | — | — | — |
carry
|
— |
| TRSCGDFA2616 | TRSCGDFA2616 | tahvil | 1.12% | 100 | 542,903 | — | — | — |
carry
|
— |
| TRFYEOT22714 | TRFYEOT22714 | tahvil | 1.06% | 100 | 514,866 | — | — | — |
carry
|
— |
| TRFYEOTK2616 | TRFYEOTK2616 | tahvil | 1.05% | 100 | 509,585 | — | — | — |
carry
|
— |
| TRSDVYS82611 | TRSDVYS82611 | tahvil | 1.05% | 100 | 510,585 | — | — | — |
carry
|
— |
| TRFEKOF22712 | TRFEKOF22712 | tahvil | 1.04% | 100 | 504,127 | — | — | — |
carry
|
— |
| TRFDVYS22713 | TRFDVYS22713 | tahvil | 0.84% | 100 | 408,145 | — | — | — |
carry
|
— |
| TRFLDFK32719 | TRFLDFK32719 | tahvil | 0.69% | 100 | 333,200 | — | — | — |
carry
|
— |
| TRFTAMF62612 | TRFTAMF62612 | tahvil | 0.67% | 100 | 325,728 | — | — | — |
carry
|
— |
| TRFULFK62611 | TRFULFK62611 | tahvil | 0.67% | 100 | 325,252 | — | — | — |
carry
|
— |
| TRFCGDF72613 | TRFCGDF72613 | tahvil | 0.66% | 100 | 320,471 | — | — | — |
carry
|
— |
| TRFCGDFE2617 | TRFCGDFE2617 | tahvil | 0.55% | 100 | 268,216 | — | — | — |
carry
|
— |
| TRSULFKE2614 | TRSULFKE2614 | tahvil | 0.44% | 100 | 213,204 | — | — | — |
carry
|
— |
| TRFLDFKK2612 | TRFLDFKK2612 | tahvil | 0.42% | 100 | 203,791 | — | — | — |
carry
|
— |
| VIOP | diger | 0.22% | 106,336 | 106,336 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.07% | 35,482 | 35,482 | — | — | — | — | — | |
| doviz | 0.00% | 46 | 38 | — | — | — | — | — |
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 ✓