| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRDHVKA42631 | tahvil | 7.96% | 425,409,379 | — | — | — |
carry
|
— | ||
| TRDBRKT92611 | tahvil | 7.83% | 418,204,495 | — | — | — |
carry
|
— | ||
| KH.ZTB TL | mevduat | 7.53% | 402,232,877 | — | — | — |
carry
|
— | ||
| TRDBRKT82612 | tahvil | 5.98% | 319,715,459 | — | — | — |
carry
|
— | ||
| TRDKTSK52630 | tahvil | 4.97% | 265,714,694 | — | — | — |
carry
|
— | ||
| TRD100227T11 | tahvil | 4.90% | 262,038,828 | — | — | — |
carry
|
— | ||
| TRDZKVK52615 | tahvil | 4.40% | 234,793,931 | — | — | — |
carry
|
— | ||
| TRDZKBV42623 | tahvil | 3.95% | 211,274,704 | — | — | — |
carry
|
— | ||
| TRDHYTK52618 | tahvil | 3.53% | 188,494,598 | — | — | — |
carry
|
— | ||
| KH.HFK TL | mevduat | 3.28% | 175,233,904 | — | — | — |
carry
|
— | ||
| TRDBRKT52649 | tahvil | 2.34% | 124,883,620 | — | — | — |
carry
|
— | ||
| TRDEVKS62638 | tahvil | 2.32% | 123,991,217 | — | — | — |
carry
|
— | ||
| TRDKTSK42631 | tahvil | 2.12% | 113,548,179 | — | — | — |
carry
|
— | ||
| KH.ALK TL | mevduat | 1.64% | 87,672,139 | — | — | — |
carry
|
— | ||
| TRDKTSK52621 | tahvil | 1.62% | 86,842,210 | — | — | — |
carry
|
— | ||
| TRDBRKT52656 | tahvil | 1.61% | 86,206,232 | — | — | — |
carry
|
— | ||
| TRDDGERE2613 | tahvil | 1.46% | 77,896,584 | — | — | — |
carry
|
— | ||
| TRDKTSK52689 | tahvil | 1.45% | 77,672,788 | — | — | — |
carry
|
— | ||
| TRDZKBV62639 | tahvil | 1.36% | 72,804,155 | — | — | — |
carry
|
— | ||
| TRDZKVK62614 | tahvil | 1.35% | 72,179,876 | — | — | — |
carry
|
— | ||
| TRDKTSK42615 | tahvil | 1.34% | 71,687,670 | — | — | — |
carry
|
— | ||
| TRDEMVK2610 | tahvil | 1.33% | 71,253,924 | — | — | — |
carry
|
— | ||
| TRDKTSK92610 | tahvil | 1.32% | 70,366,981 | — | — | — |
carry
|
— | ||
| TRDBRKT52631 | tahvil | 1.27% | 68,115,253 | — | — | — |
carry
|
— | ||
| TRDEMVK92653 | tahvil | 1.16% | 61,889,037 | — | — | — |
carry
|
— | ||
| TRDBRKT52615 | tahvil | 1.06% | 56,543,159 | — | — | — |
carry
|
— | ||
| TRDATAV72618 | tahvil | 1.01% | 53,819,946 | — | — | — |
carry
|
— | ||
| TRDZKBV62654 | tahvil | 0.97% | 51,763,576 | — | — | — |
carry
|
— | ||
| TRDZKBV62613 | tahvil | 0.92% | 49,368,655 | — | — | — |
carry
|
— | ||
| TRDEMVK22742 | tahvil | 0.87% | 46,463,480 | — | — | — |
carry
|
— | ||
| TRDZKVK42624 | tahvil | 0.77% | 41,093,788 | — | — | — |
carry
|
— | ||
| TRDKTSK72612 | tahvil | 0.67% | 35,877,756 | — | — | — |
carry
|
— | ||
| TRDEMVK42658 | tahvil | 0.64% | 34,202,207 | — | — | — |
carry
|
— | ||
| TRDKTSK52622 | tahvil | 0.64% | 34,459,574 | — | — | — |
carry
|
— | ||
| TRDKTSK42664 | tahvil | 0.62% | 33,385,614 | — | — | — |
carry
|
— | ||
| TRDEMVK92612 | tahvil | 0.62% | 32,892,670 | — | — | — |
carry
|
— | ||
| TRDZKVK42632 | tahvil | 0.60% | 32,012,511 | — | — | — |
carry
|
— | ||
| TRDKTLM42616 | tahvil | 0.60% | 31,809,260 | — | — | — |
carry
|
— | ||
| TRDEMVK52632 | tahvil | 0.59% | 31,747,845 | — | — | — |
carry
|
— | ||
| TRDEMVK52657 | tahvil | 0.59% | 31,410,350 | — | — | — |
carry
|
— | ||
| TRDKTSK82611 | tahvil | 0.59% | 31,302,956 | — | — | — |
carry
|
— | ||
| TRDEMVK52681 | tahvil | 0.49% | 26,079,703 | — | — | — |
carry
|
— | ||
| TRDEMVK12725 | tahvil | 0.49% | 26,428,172 | — | — | — |
carry
|
— | ||
| TRDHDFV42619 | tahvil | 0.45% | 24,115,182 | — | — | — |
carry
|
— | ||
| TRDDKVR42618 | tahvil | 0.42% | 22,463,833 | — | — | — |
carry
|
— | ||
| TRDEMVK2622 | tahvil | 0.41% | 22,011,252 | — | — | — |
carry
|
— | ||
| TRDVVRK42644 | tahvil | 0.40% | 21,190,130 | — | — | — |
carry
|
— | ||
| TRDKTSK526A1 | tahvil | 0.40% | 21,220,149 | — | — | — |
carry
|
— | ||
| TRDZKBV72612 | tahvil | 0.40% | 21,526,805 | — | — | — |
carry
|
— | ||
| TRDKTLM52623 | tahvil | 0.39% | 21,085,832 | — | — | — |
carry
|
— | ||
| TRDKTLM82612 | tahvil | 0.39% | 20,711,464 | — | — | — |
carry
|
— | ||
| TRDEMVK22718 | tahvil | 0.39% | 21,101,181 | — | — | — |
carry
|
— | ||
| TRDEMVK62615 | tahvil | 0.38% | 20,484,366 | — | — | — |
carry
|
— | ||
| TRDKTSK626A9 | tahvil | 0.38% | 20,173,769 | — | — | — |
carry
|
— | ||
| TRDKTSK72638 | tahvil | 0.38% | 20,300,514 | — | — | — |
carry
|
— | ||
| TRDATAV72659 | tahvil | 0.38% | 20,138,680 | — | — | — |
carry
|
— | ||
| TRDZKBV82660 | tahvil | 0.38% | 20,135,845 | — | — | — |
carry
|
— | ||
| TRDEMVK92661 | tahvil | 0.38% | 20,099,398 | — | — | — |
carry
|
— | ||
| TRDKTLM92611 | tahvil | 0.38% | 20,136,314 | — | — | — |
carry
|
— | ||
| TRDEMVK42641 | tahvil | 0.37% | 19,829,789 | — | — | — |
carry
|
— | ||
| TRDEMVK42625 | tahvil | 0.33% | 17,845,204 | — | — | — |
carry
|
— | ||
| TRDHDFV72616 | tahvil | 0.32% | 17,119,188 | — | — | — |
carry
|
— | ||
| TRDKTSK526C7 | tahvil | 0.30% | 16,216,431 | — | — | — |
carry
|
— | ||
| TRDZKBV42615 | tahvil | 0.28% | 15,161,206 | — | — | — |
carry
|
— | ||
| TRDDKVR52633 | tahvil | 0.21% | 10,960,680 | — | — | — |
carry
|
— | ||
| TRDEMVK52624 | tahvil | 0.21% | 11,208,316 | — | — | — |
carry
|
— | ||
| TRDDGER72627 | tahvil | 0.21% | 11,440,899 | — | — | — |
carry
|
— | ||
| TRDDGER72643 | tahvil | 0.20% | 10,608,220 | — | — | — |
carry
|
— | ||
| TRDEMVK12735 | tahvil | 0.15% | 8,092,047 | — | — | — |
carry
|
— | ||
| TRDKTSK82637 | tahvil | 0.12% | 6,559,221 | — | — | — |
carry
|
— | ||
| TRDATAV42611 | tahvil | 0.09% | 4,619,095 | — | — | — |
carry
|
— | ||
| TRDZKBV42649 | tahvil | 0.05% | 2,463,962 | — | — | — |
carry
|
— | ||
| TRDZKBV42631 | tahvil | 0.04% | 2,239,079 | — | — | — |
carry
|
— | ||
| TRDHVKA52648 | tahvil | 0.04% | 2,106,079 | — | — | — |
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 ✓