| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT110232T15 | TRT110232T15 | tahvil | 14.12% | 40 | 200,876,493 | — | — | — |
carry
|
— |
| TRT080131T12 | TRT080131T12 | tahvil | 8.97% | 40 | 127,556,573 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 7.13% | 80 | 101,442,629 | — | — | — |
carry
|
— |
| TPP | repo | 6.60% | 168 | 93,967,245 | — | — | — | — | — | |
| ZIRAAT | mevduat | 6.28% | 90,552,263 | 89,372,694 | — | — | — | — | — | |
| GARANTI | mevduat | 6.12% | 88,270,889 | 87,057,499 | — | — | — | — | — | |
| TC | mevduat | 5.73% | 82,386,320 | 81,500,041 | — | — | — | — | — | |
| YAPI | mevduat | 5.73% | 82,857,639 | 81,458,678 | — | — | — | — | — | |
| TÜRK | mevduat | 5.42% | 77,668,523 | 76,998,083 | — | — | — | — | — | |
| T. | mevduat | 5.10% | 74,359,734 | 72,542,165 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 4.84% | 70,226,268 | 68,810,897 | — | — | — | — | — | |
| TRT070329T15 | TRT070329T15 | tahvil | 4.10% | 101 | 58,341,152 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 3.21% | 104 | 45,612,156 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 2.99% | 43,743,090 | 42,601,820 | — | — | — | — | — | |
| TRT040729T14 | TRT040729T14 | tahvil | 2.97% | 40 | 42,184,064 | — | — | — |
carry
|
— |
| TRFTCEL62621 | TRFTCEL62621 | tahvil | 2.93% | 100 | 41,660,901 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 2.63% | 102 | 37,412,137 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 2.43% | 142 | 34,653,454 | — | — | — |
carry
|
— |
| ODEA | mevduat | 1.47% | 20,983,014 | 20,890,621 | — | — | — | — | — | |
| TRFISFAE2610 | TRFISFAE2610 | tahvil | 1.09% | 100 | 15,547,828 | — | — | — |
carry
|
— |
| TRPTMWQ52613 | TRPTMWQ52613 | tahvil | 0.29% | 100 | 4,152,721 | — | — | — |
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 ✓