| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TPP | repo | 15.95% | 613 | 2,071,983,368 | — | — | — | — | — | |
| TRT100730T13 | TRT100730T13 | tahvil | 13.92% | 240 | 1,807,880,548 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 9.90% | 702 | 1,288,248,170 | — | — | — |
carry
|
— |
| T. | mevduat | 6.40% | 837,829,281 | 831,021,644 | — | — | — | — | — | |
| TC | mevduat | 4.77% | 630,050,991 | 619,393,335 | — | — | — | — | — | |
| GARANTI | mevduat | 3.87% | 521,205,479 | 502,892,799 | — | — | — | — | — | |
| MİSYON | mevduat | 3.83% | 501,144,456 | 497,091,213 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 3.44% | 447,449,618 | 446,676,126 | — | — | — | — | — | |
| TURKLAND | mevduat | 3.16% | 417,776,037 | 410,928,706 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 2.37% | 103 | 308,385,833 | — | — | — |
carry
|
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| ANADOLUBANK | mevduat | 2.29% | 298,430,906 | 297,102,793 | — | — | — | — | — | |
| TRT081128T15 | TRT081128T15 | tahvil | 2.17% | 40 | 282,230,241 | — | — | — |
carry
|
— |
| TRFYAKFE2618 | TRFYAKFE2618 | tahvil | 1.97% | 100 | 256,225,936 | — | — | — |
carry
|
— |
| QNB | mevduat | 1.93% | 251,095,890 | 251,095,890 | — | — | — | — | — | |
| TRT170528T12 | TRT170528T12 | tahvil | 1.67% | 103 | 217,493,955 | — | — | — |
carry
|
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| YAPI | mevduat | 1.56% | 209,435,616 | 202,716,765 | — | — | — | — | — | |
| TRFCOLA42713 | TRFCOLA42713 | tahvil | 1.55% | 100 | 200,853,136 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 1.43% | 100 | 185,810,216 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 1.14% | 101 | 147,892,359 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.03% | 105 | 134,156,705 | — | — | — |
carry
|
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| TRT131027T10 | TRT131027T10 | tahvil | 1.01% | 106 | 131,221,006 | — | — | — |
carry
|
— |
| TRSENSA32710 | TRSENSA32710 | tahvil | 0.93% | 100 | 120,854,313 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 0.84% | 101 | 109,099,868 | — | — | — |
carry
|
— |
| TRSENSA52718 | TRSENSA52718 | tahvil | 0.81% | 100 | 104,786,144 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 0.79% | 102,787,671 | 102,674,687 | — | — | — | — | — | |
| TRFYAZI42719 | TRFYAZI42719 | tahvil | 0.78% | 100 | 101,821,113 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.78% | 104,027,397 | 101,591,902 | — | — | — | — | — | |
| TRT021030T18 | TRT021030T18 | tahvil | 0.77% | 80 | 99,433,430 | — | — | — |
carry
|
— |
| TRFISGYE2611 | TRFISGYE2611 | tahvil | 0.72% | 100 | 93,998,544 | — | — | — |
carry
|
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| TRFNURL82618 | TRFNURL82618 | tahvil | 0.70% | 84 | 91,344,706 | — | — | — |
carry
|
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| TRFNURL52637 | TRFNURL52637 | tahvil | 0.68% | 96 | 88,484,726 | — | — | — |
carry
|
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| TRT070329T15 | TRT070329T15 | tahvil | 0.61% | 101 | 79,556,116 | — | — | — |
carry
|
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| TRFNURL52629 | TRFNURL52629 | tahvil | 0.57% | 96 | 74,402,820 | — | — | — |
carry
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| TRFISFA62612 | TRFISFA62612 | tahvil | 0.45% | 100 | 58,166,337 | — | — | — |
carry
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| TRT010328T12 | TRT010328T12 | tahvil | 0.44% | 107 | 56,652,664 | — | — | — |
carry
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| TRPTMKG22711 | TRPTMKG22711 | tahvil | 0.41% | 100 | 53,890,769 | — | — | — |
carry
|
— |
| TRFTCMD52614 | TRFTCMD52614 | tahvil | 0.38% | 91 | 49,646,397 | — | — | — |
carry
|
— |
| TRFNURL82642 | TRFNURL82642 | tahvil | 0.34% | 84 | 44,787,242 | — | — | — |
carry
|
— |
| TRFNURLE2646 | TRFNURLE2646 | tahvil | 0.32% | 82 | 41,623,271 | — | — | — |
carry
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— |
| TRFBLKME2621 | TRFBLKME2621 | tahvil | 0.31% | 100 | 40,169,721 | — | — | — |
carry
|
— |
| TRDQNBV82713 | TRDQNBV82713 | tahvil | 0.26% | 100 | 33,903,190 | — | — | — |
carry
|
— |
| TRDABVK62616 | TRDABVK62616 | tahvil | 0.25% | 100 | 32,314,695 | — | — | — |
carry
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| TRDGLVK92627 | TRDGLVK92627 | tahvil | 0.24% | 100 | 30,557,117 | — | — | — |
carry
|
— |
| TRSVDTFE2630 | TRSVDTFE2630 | tahvil | 0.23% | 100 | 30,128,657 | — | — | — |
carry
|
— |
| TRFDBNK22715 | TRFDBNK22715 | tahvil | 0.21% | 100 | 27,511,303 | — | — | — |
carry
|
— |
| TRFNURLE2620 | TRFNURLE2620 | tahvil | 0.20% | 100 | 25,623,292 | — | — | — |
carry
|
— |
| TRFNURL72627 | TRFNURL72627 | tahvil | 0.18% | 84 | 23,277,246 | — | — | — |
carry
|
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| TRSHDAK92616 | TRSHDAK92616 | tahvil | 0.16% | 101 | 20,948,143 | — | — | — |
carry
|
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| TRPTMKS52614 | TRPTMKS52614 | tahvil | 0.15% | 91 | 19,782,779 | — | — | — |
carry
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| TRT131027T36 | TRT131027T36 | tahvil | 0.15% | 40 | 19,083,184 | — | — | — |
carry
|
— |
| TRPTMKS72612 | TRPTMKS72612 | tahvil | 0.14% | 86 | 18,651,958 | — | — | — |
carry
|
— |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 0.12% | 91 | 15,853,689 | — | — | — |
carry
|
— |
| TRFTEBF82615 | TRFTEBF82615 | tahvil | 0.12% | 100 | 15,691,228 | — | — | — |
carry
|
— |
| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 0.12% | 100 | 15,773,432 | — | — | — |
carry
|
— |
| TRFNURL62610 | TRFNURL62610 | tahvil | 0.11% | 93 | 14,382,703 | — | — | — |
carry
|
— |
| TRDDGER72643 | TRDDGER72643 | tahvil | 0.10% | 100 | 13,143,070 | — | — | — |
carry
|
— |
| TRFDBNKE2612 | TRFDBNKE2612 | tahvil | 0.08% | 100 | 10,260,201 | — | — | — |
carry
|
— |
| TRFMSYNE2616 | TRFMSYNE2616 | tahvil | 0.08% | 100 | 10,204,868 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 0.08% | 9,888,860 | 9,888,860 | — | — | — | — | — | |
| TRFATAM72612 | TRFATAM72612 | tahvil | 0.06% | 91 | 7,486,520 | — | — | — |
carry
|
— |
| TRSEKER62717 | TRSEKER62717 | tahvil | 0.03% | 100 | 3,814,522 | — | — | — |
carry
|
— |
| TRSHDAKK2618 | TRSHDAKK2618 | tahvil | 0.00% | 100 | 10,755 | — | — | — |
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 ✓