| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRKİYE | mevduat | 33.44% | 3,774,580,835 | 3,741,749,467 | — | — | — | — | — | |
| YAPI | mevduat | 18.43% | 2,096,061,644 | 2,061,885,889 | — | — | — | — | — | |
| QNB | mevduat | 17.21% | 1,925,329,771 | 1,925,329,771 | — | — | — | — | — | |
| TPP | repo | 10.78% | 492 | 1,203,756,993 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 7.43% | 831,072,713 | 831,072,713 | — | — | — | — | — | |
| TRPTMKS92636 | TRPTMKS92636 | tahvil | 2.29% | 84 | 256,043,386 | — | — | — |
carry
|
— |
| TRPTMKS72612 | TRPTMKS72612 | tahvil | 1.67% | 86 | 186,519,577 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 0.91% | 100 | 101,294,264 | — | — | — |
carry
|
— |
| TRFTCMD62639 | TRFTCMD62639 | tahvil | 0.84% | 90 | 94,048,469 | — | — | — |
carry
|
— |
| TRFAKYM62646 | TRFAKYM62646 | tahvil | 0.76% | 100 | 84,762,503 | — | — | — |
carry
|
— |
| TRPTMKS72620 | TRPTMKS72620 | tahvil | 0.73% | 89 | 81,330,748 | — | — | — |
carry
|
— |
| TRPTMK282610 | TRPTMK282610 | tahvil | 0.63% | 100 | 69,941,518 | — | — | — |
carry
|
— |
| TRFYKYM52621 | TRFYKYM52621 | tahvil | 0.59% | 100 | 65,539,667 | — | — | — |
carry
|
— |
| TRPTMK252639 | TRPTMK252639 | tahvil | 0.48% | 100 | 54,153,261 | — | — | — |
carry
|
— |
| TRPTM5F62633 | TRPTM5F62633 | tahvil | 0.40% | 91 | 44,556,242 | — | — | — |
carry
|
— |
| TRPTMKS82611 | TRPTMKS82611 | tahvil | 0.40% | 87 | 44,847,958 | — | — | — |
carry
|
— |
| TRPTM5F82623 | TRPTM5F82623 | tahvil | 0.40% | 85 | 45,046,528 | — | — | — |
carry
|
— |
| TRPTMKS92628 | TRPTMKS92628 | tahvil | 0.39% | 84 | 43,072,734 | — | — | — |
carry
|
— |
| TRPTM5F52618 | TRPTM5F52618 | tahvil | 0.38% | 93 | 42,490,989 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.28% | 100 | 31,535,603 | — | — | — |
carry
|
— |
| TRFMRKA62616 | TRFMRKA62616 | tahvil | 0.24% | 100 | 27,012,190 | — | — | — |
carry
|
— |
| TRPTMK2E2610 | TRPTMK2E2610 | tahvil | 0.23% | 100 | 25,711,690 | — | — | — |
carry
|
— |
| TRFNURL72627 | TRFNURL72627 | tahvil | 0.17% | 84 | 18,621,797 | — | — | — |
carry
|
— |
| TRFSKMD52619 | TRFSKMD52619 | tahvil | 0.14% | 91 | 15,853,689 | — | — | — |
carry
|
— |
| TRFLDFK92622 | TRFLDFK92622 | tahvil | 0.10% | 100 | 10,978,940 | — | — | — |
carry
|
— |
| TRFTAMF92619 | TRFTAMF92619 | tahvil | 0.10% | 100 | 10,734,840 | — | — | — |
carry
|
— |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.10% | 100 | 10,914,761 | — | — | — |
carry
|
— |
| TRFBUFK62612 | TRFBUFK62612 | tahvil | 0.09% | 100 | 10,445,474 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 0.09% | 100 | 10,231,439 | — | — | — |
carry
|
— |
| TRFLDFK72624 | TRFLDFK72624 | tahvil | 0.09% | 100 | 10,110,533 | — | — | — |
carry
|
— |
| TRFDBNKE2620 | TRFDBNKE2620 | tahvil | 0.09% | 100 | 10,261,442 | — | — | — |
carry
|
— |
| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 0.09% | 100 | 10,515,621 | — | — | — |
carry
|
— |
| TRFULFK72610 | TRFULFK72610 | tahvil | 0.06% | 100 | 7,012,671 | — | — | — |
carry
|
— |
| TRFULFK72628 | TRFULFK72628 | tahvil | 0.05% | 100 | 5,066,480 | — | — | — |
carry
|
— |
| TRFULFKK2611 | TRFULFKK2611 | tahvil | 0.05% | 100 | 5,533,897 | — | — | — |
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 ✓