| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| AKBANK | mevduat | 58.00% | 728,235,075 | 723,595,309 | — | — | — | — | — | |
| TRSOPASE2722 | TRSOPASE2722 | tahvil | 7.95% | 100 | 99,244,648 | — | — | — |
carry
|
— |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 5.18% | 107 | 64,660,979 | — | — | — |
carry
|
— |
| TRSISFNK2711 | TRSISFNK2711 | tahvil | 4.59% | 101 | 57,322,646 | — | — | — |
carry
|
— |
| TRFISFA62620 | TRFISFA62620 | tahvil | 4.43% | 100 | 55,260,680 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 3.09% | 106 | 38,572,880 | — | — | — |
carry
|
— |
| TRSCARFE2612 | TRSCARFE2612 | tahvil | 2.99% | 100 | 37,306,316 | — | — | — |
carry
|
— |
| TRFTEBF82615 | TRFTEBF82615 | tahvil | 1.78% | 100 | 22,226,847 | — | — | — |
carry
|
— |
| TRFEFES92610 | TRFEFES92610 | tahvil | 1.75% | 101 | 21,845,903 | — | — | — |
carry
|
— |
| TRSORFNA2617 | TRSORFNA2617 | tahvil | 1.73% | 100 | 21,593,494 | — | — | — |
carry
|
— |
| TRFHLFKK2618 | TRFHLFKK2618 | tahvil | 1.66% | 100 | 20,720,903 | — | — | — |
carry
|
— |
| TRSDEVAA2719 | TRSDEVAA2719 | tahvil | 1.64% | 100 | 20,438,298 | — | — | — |
carry
|
— |
| TRSGFYHK2614 | TRSGFYHK2614 | tahvil | 1.52% | 100 | 18,928,671 | — | — | — |
carry
|
— |
| TRSVDFF52610 | TRSVDFF52610 | tahvil | 0.85% | 105 | 10,615,385 | — | — | — |
carry
|
— |
| TRPTMKG22711 | TRPTMKG22711 | tahvil | 0.58% | 100 | 7,263,538 | — | — | — |
carry
|
— |
| QNB | mevduat | 0.45% | 5,664,650 | 5,664,650 | — | — | — | — | — | |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 0.42% | 100 | 5,202,041 | — | — | — |
carry
|
— |
| TRSYKFK22810 | TRSYKFK22810 | tahvil | 0.42% | 100 | 5,195,117 | — | — | — |
carry
|
— |
| TRSVDTF62610 | TRSVDTF62610 | tahvil | 0.41% | 102 | 5,173,109 | — | — | — |
carry
|
— |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 0.33% | 100 | 4,144,789 | — | — | — |
carry
|
— |
| TRSCARF92617 | TRSCARF92617 | tahvil | 0.21% | 101 | 2,577,087 | — | — | — |
carry
|
— |
| TRSYKFK62618 | TRSYKFK62618 | tahvil | 0.08% | 100 | 1,036,309 | — | — | — |
carry
|
— |
| TRSAKFK62618 | TRSAKFK62618 | tahvil | 0.00% | 100 | 10,318 | — | — | — |
carry
|
— |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 0.00% | 100 | 10,215 | — | — | — |
carry
|
— |
| TRSENSA32710 | TRSENSA32710 | tahvil | 0.00% | 100 | 10,308 | — | — | — |
carry
|
— |
| TRSOPAS82719 | TRSOPAS82719 | tahvil | 0.00% | 100 | 10,513 | — | — | — |
carry
|
— |
| TRSYKBK62914 | TRSYKBK62914 | tahvil | 0.00% | 100 | 10,077 | — | — | — |
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 ✓