| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRSTPRS72614 | TRSTPRS72614 | tahvil | 6.47% | 100 | 7,106,159 | — | — | — |
carry
|
— |
| TRSKCTF72614 | TRSKCTF72614 | tahvil | 6.28% | 100 | 6,901,180 | — | — | — |
carry
|
— |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 5.01% | 100 | 5,510,670 | — | — | — |
carry
|
— |
| TRFEFES62613 | TRFEFES62613 | tahvil | 4.95% | 100 | 5,439,143 | — | — | — |
carry
|
— |
| TRFAKYM62646 | TRFAKYM62646 | tahvil | 4.82% | 100 | 5,297,656 | — | — | — |
carry
|
— |
| TRSEKER82616 | TRSEKER82616 | tahvil | 4.74% | 100 | 5,212,941 | — | — | — |
carry
|
— |
| TRFTEBFE2612 | TRFTEBFE2612 | tahvil | 4.71% | 100 | 5,173,927 | — | — | — |
carry
|
— |
| TRFISMD62653 | TRFISMD62653 | tahvil | 4.31% | 91 | 4,734,577 | — | — | — |
carry
|
— |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 3.21% | 100 | 3,526,161 | — | — | — |
carry
|
— |
| TRFQNBB62621 | TRFQNBB62621 | tahvil | 3.09% | 100 | 3,397,647 | — | — | — |
carry
|
— |
| TRFTKFB82612 | TRFTKFB82612 | tahvil | 3.00% | 100 | 3,302,076 | — | — | — |
carry
|
— |
| TRFBUFK82610 | TRFBUFK82610 | tahvil | 2.96% | 100 | 3,255,806 | — | — | — |
carry
|
— |
| TRFAKYM62661 | TRFAKYM62661 | tahvil | 2.85% | 100 | 3,130,988 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 2.74% | 40 | 3,013,144 | — | — | — |
carry
|
— |
| T. | mevduat | 2.58% | 2,833,505 | 2,833,505 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 2.58% | 2,839,167 | 2,839,167 | — | — | — | — | — | |
| TRSORFNA2617 | TRSORFNA2617 | tahvil | 2.44% | 100 | 2,678,905 | — | — | — |
carry
|
— |
| TRSTISB62911 | TRSTISB62911 | tahvil | 2.43% | 101 | 2,666,147 | — | — | — |
carry
|
— |
| TEB | mevduat | 2.30% | 2,526,141 | 2,526,141 | — | — | — | — | — | |
| TRFQNBB52614 | TRFQNBB52614 | tahvil | 2.17% | 100 | 2,384,478 | — | — | — |
carry
|
— |
| TRDQNBV52617 | TRDQNBV52617 | tahvil | 2.16% | 100 | 2,378,523 | — | — | — |
carry
|
— |
| TRFQNBB52622 | TRFQNBB52622 | tahvil | 2.15% | 100 | 2,368,046 | — | — | — |
carry
|
— |
| TRFISFA62620 | TRFISFA62620 | tahvil | 2.09% | 100 | 2,293,962 | — | — | — |
carry
|
— |
| TRFDBNKK2614 | TRFDBNKK2614 | tahvil | 1.97% | 100 | 2,162,105 | — | — | — |
carry
|
— |
| TRFAKYM62653 | TRFAKYM62653 | tahvil | 1.92% | 100 | 2,107,437 | — | — | — |
carry
|
— |
| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 1.91% | 100 | 2,103,124 | — | — | — |
carry
|
— |
| TRSVDTFE2614 | TRSVDTFE2614 | tahvil | 1.87% | 100 | 2,057,059 | — | — | — |
carry
|
— |
| TRSENSA72617 | TRSENSA72617 | tahvil | 1.84% | 100 | 2,025,919 | — | — | — |
carry
|
— |
| TRFQNBF52615 | TRFQNBF52615 | tahvil | 1.82% | 83 | 1,998,002 | — | — | — |
carry
|
— |
| TRFQNBF52623 | TRFQNBF52623 | tahvil | 1.81% | 83 | 1,984,075 | — | — | — |
carry
|
— |
| TRSKFTF92615 | TRSKFTF92615 | tahvil | 1.24% | 100 | 1,368,131 | — | — | — |
carry
|
— |
| TRFYAZIK2610 | TRFYAZIK2610 | tahvil | 1.07% | 100 | 1,177,154 | — | — | — |
carry
|
— |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.97% | 100 | 1,066,009 | — | — | — |
carry
|
— |
| TRSYKBK62914 | TRSYKBK62914 | tahvil | 0.95% | 100 | 1,045,511 | — | — | — |
carry
|
— |
| TRSVKFB92925 | TRSVKFB92925 | tahvil | 0.94% | 103 | 1,036,782 | — | — | — |
carry
|
— |
| TRFQNBF52631 | TRFQNBF52631 | tahvil | 0.89% | 83 | 983,171 | — | — | — |
carry
|
— |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 0.77% | 100 | 844,493 | — | — | — |
carry
|
— |
| TRT130928T12 | TRT130928T12 | tahvil | 0.21% | 93 | 227,744 | — | — | — |
carry
|
— |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.06% | 110 | 63,071 | — | — | — |
carry
|
— |
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.03% | 101 | 29,991 | — | — | — |
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 ✓