| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280628T18 | TRT280628T18 | tahvil | 42.35% | 280 | 70,076,693 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 15.15% | 200 | 25,027,390 | — | — | — |
carry
|
— |
| TRT180827T19 | TRT180827T19 | tahvil | 6.10% | 400 | 10,010,956 | — | — | — |
carry
|
— |
| TRT080426T16 | TRT080426T16 | tahvil | 3.30% | 107 | 5,457,218 | — | — | — |
carry
|
— |
| TRSYKFK72724 | TRSYKFK72724 | tahvil | 3.29% | 100 | 5,443,105 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 3.28% | 100 | 5,420,388 | — | — | — |
carry
|
— |
| AKBANK | mevduat | 3.26% | 5,398,903 | 5,398,903 | — | — | — | — | — | |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 3.22% | 100 | 5,331,202 | — | — | — |
carry
|
— |
| TRSARCL52619 | TRSARCL52619 | tahvil | 3.18% | 101 | 5,256,374 | — | — | — |
carry
|
— |
| TRT080131T12 | TRT080131T12 | tahvil | 3.03% | 40 | 5,005,478 | — | — | — |
carry
|
— |
| TRFSKMD62618 | TRFSKMD62618 | tahvil | 2.84% | 91 | 4,697,284 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 2.60% | 104 | 4,308,896 | — | — | — |
carry
|
— |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 2.50% | 100 | 4,137,163 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 2.46% | 99 | 4,070,555 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 1.95% | 100 | 3,219,367 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.63% | 103 | 1,045,916 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.61% | 111 | 1,015,848 | — | — | — |
carry
|
— |
| QNB | mevduat | 0.41% | 670,190 | 670,190 | — | — | — | — | — | |
| TC | mevduat | 0.00% | 1,008 | 1,008 | — | — | — | — | — |
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 ✓