| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRFDSTK72612 | TRFDSTK72612 | tahvil | 9.73% | 83 | 3,424,341 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 6.43% | 118 | 2,262,793 | — | — | — |
carry
|
— |
| TRB170327T15 | TRB170327T15 | tahvil | 6.36% | 73 | 2,237,653 | — | — | — |
carry
|
— |
| TRDATAV92616 | TRDATAV92616 | tahvil | 5.94% | 100 | 2,088,261 | — | — | — |
carry
|
— |
| TRSDVYS92719 | TRSDVYS92719 | tahvil | 4.54% | 100 | 1,598,346 | — | — | — |
carry
|
— |
| TRSCARFE2620 | TRSCARFE2620 | tahvil | 3.52% | 100 | 1,239,083 | — | — | — |
carry
|
— |
| TRFYAZIK2610 | TRFYAZIK2610 | tahvil | 3.35% | 100 | 1,177,154 | — | — | — |
carry
|
— |
| TRFPNST62629 | TRFPNST62629 | tahvil | 3.22% | 100 | 1,134,322 | — | — | — |
carry
|
— |
| TRFATFK72615 | TRFATFK72615 | tahvil | 3.20% | 100 | 1,125,145 | — | — | — |
carry
|
— |
| TRDNVKA72628 | TRDNVKA72628 | tahvil | 3.19% | 100 | 1,120,425 | — | — | — |
carry
|
— |
| TRFPNST62637 | TRFPNST62637 | tahvil | 3.17% | 100 | 1,114,894 | — | — | — |
carry
|
— |
| TRFPTUN62625 | TRFPTUN62625 | tahvil | 3.16% | 100 | 1,111,374 | — | — | — |
carry
|
— |
| TRFEFES62613 | TRFEFES62613 | tahvil | 3.09% | 100 | 1,087,829 | — | — | — |
carry
|
— |
| TRFFKRT82626 | TRFFKRT82626 | tahvil | 3.07% | 100 | 1,081,000 | — | — | — |
carry
|
— |
| TRFMKSA62614 | TRFMKSA62614 | tahvil | 3.05% | 100 | 1,073,349 | — | — | — |
carry
|
— |
| TRFERCY82618 | TRFERCY82618 | tahvil | 3.04% | 100 | 1,069,501 | — | — | — |
carry
|
— |
| TRFPTUN82631 | TRFPTUN82631 | tahvil | 3.02% | 100 | 1,063,947 | — | — | — |
carry
|
— |
| TRFCGDF92611 | TRFCGDF92611 | tahvil | 3.00% | 100 | 1,053,627 | — | — | — |
carry
|
— |
| TRFAZTK62614 | TRFAZTK62614 | tahvil | 2.97% | 100 | 1,045,801 | — | — | — |
carry
|
— |
| TRFSUMF72611 | TRFSUMF72611 | tahvil | 2.92% | 100 | 1,027,166 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 2.91% | 100 | 1,023,144 | — | — | — |
carry
|
— |
| TRSSMAR72611 | TRSSMAR72611 | tahvil | 2.86% | 100 | 1,005,237 | — | — | — |
carry
|
— |
| TRFTCMD62639 | TRFTCMD62639 | tahvil | 2.67% | 90 | 940,485 | — | — | — |
carry
|
— |
| TRFIVYSK2614 | TRFIVYSK2614 | tahvil | 2.49% | 100 | 875,246 | — | — | — |
carry
|
— |
| TRFSUVYE2624 | TRFSUVYE2624 | tahvil | 2.15% | 100 | 758,009 | — | — | — |
carry
|
— |
| TRSYKBKK2617 | TRSYKBKK2617 | tahvil | 1.66% | 100 | 585,305 | — | — | — |
carry
|
— |
| TRFARSV82618 | TRFARSV82618 | tahvil | 1.53% | 100 | 539,451 | — | — | — |
carry
|
— |
| TRFTCEL62621 | TRFTCEL62621 | tahvil | 1.48% | 100 | 520,761 | — | — | — |
carry
|
— |
| TRFSKMD62618 | TRFSKMD62618 | tahvil | 1.38% | 91 | 485,349 | — | — | — |
carry
|
— |
| TRFAKFTE2615 | TRFAKFTE2615 | tahvil | 0.88% | 100 | 309,116 | — | — | — |
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 ✓