| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070727T13 | TRT070727T13 | tahvil | 26.25% | 80 | 199,871,893 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | tahvil | 14.52% | 200 | 110,481,951 | — | — | — |
carry
|
— |
| T. | mevduat | 5.86% | 44,615,621 | 44,615,621 | — | — | — | — | — | |
| QNB | mevduat | 5.84% | 44,497,178 | 44,497,178 | — | — | — | — | — | |
| DENİZBANK | mevduat | 5.84% | 44,491,554 | 44,491,554 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 5.76% | 43,838,781 | 43,838,781 | — | — | — | — | — | |
| TEB | mevduat | 5.55% | 42,281,216 | 42,281,216 | — | — | — | — | — | |
| TRT040729T14 | TRT040729T14 | tahvil | 4.71% | 263 | 35,777,804 | — | — | — |
carry
|
— |
| TRT040832T18 | TRT040832T18 | tahvil | 3.96% | 40 | 30,131,441 | — | — | — |
carry
|
— |
| TRT160431T35 | TRT160431T35 | tahvil | 3.96% | 40 | 30,131,441 | — | — | — |
carry
|
— |
| TRT110232T15 | TRT110232T15 | tahvil | 1.45% | 40 | 11,048,195 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 1.41% | 10,999,452 | 10,698,047 | — | — | — | — | — | |
| TRT061228T16 | TRT061228T16 | tahvil | 1.39% | 210 | 10,601,490 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 1.38% | 104 | 10,526,372 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 1.29% | 107 | 9,787,228 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 1.26% | 106 | 9,620,264 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.26% | 105 | 9,582,622 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 1.20% | 106 | 9,149,641 | — | — | — |
carry
|
— |
| TRFTKFB82612 | TRFTKFB82612 | tahvil | 0.87% | 100 | 6,604,153 | — | — | — |
carry
|
— |
| TRFDBNK22715 | TRFDBNK22715 | tahvil | 0.87% | 100 | 6,602,713 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.84% | 104 | 6,430,736 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 0.69% | 317 | 5,291,382 | — | — | — |
carry
|
— |
| TRFBUFK82610 | TRFBUFK82610 | tahvil | 0.43% | 100 | 3,255,806 | — | — | — |
carry
|
— |
| TRFTEBFE2612 | TRFTEBFE2612 | tahvil | 0.41% | 100 | 3,104,356 | — | — | — |
carry
|
— |
| TRFSKMD62618 | TRFSKMD62618 | tahvil | 0.38% | 91 | 2,912,094 | — | — | — |
carry
|
— |
| TRPTMKS52614 | TRPTMKS52614 | tahvil | 0.19% | 91 | 1,483,708 | — | — | — |
carry
|
— |
| TRSVDTF62610 | TRSVDTF62610 | tahvil | 0.14% | 104 | 1,073,460 | — | — | — |
carry
|
— |
| TRFBLKM62617 | TRFBLKM62617 | tahvil | 0.08% | 100 | 576,644 | — | — | — |
carry
|
— |
| TRFISFA62620 | TRFISFA62620 | tahvil | 0.05% | 100 | 401,443 | — | — | — |
carry
|
— |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 0.03% | 100 | 208,759 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.01% | 103 | 45,772 | — | — | — |
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 ✓