| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TC | mevduat | 5.99% | 140,614,348 | 137,727,066 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 5.15% | 119,823,099 | 118,285,935 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 4.89% | 114,271,918 | 112,421,148 | — | — | — | — | — | |
| T. | mevduat | 4.52% | 103,980,137 | 103,772,226 | — | — | — | — | — | |
| TURKLAND | mevduat | 4.43% | 104,818,356 | 101,766,443 | — | — | — | — | — | |
| TRFGKYHK2612 | TRFGKYHK2612 | repo | 4.36% | 44 | 100,120,137 | — | — | — |
carry
|
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| TURKLAND | mevduat | 4.36% | 100,842,412 | 100,124,960 | — | — | — | — | — | |
| BPP | repo | 3.45% | 40 | 79,356,882 | — | — | — | — | — | |
| BPP | repo | 3.45% | 40 | 79,356,882 | — | — | — | — | — | |
| TRPTMMS82617 | TRPTMMS82617 | tahvil | 2.76% | 100 | 63,399,078 | — | — | — |
carry
|
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| TRT190128T14 | TRT190128T14 | tahvil | 2.33% | 105 | 53,656,121 | — | — | — |
carry
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| TRFMARB72614 | TRFMARB72614 | tahvil | 2.25% | 100 | 51,653,365 | — | — | — |
carry
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| TRPTMKG62618 | TRPTMKG62618 | tahvil | 2.19% | 100 | 50,355,366 | — | — | — |
carry
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| TRPTMKGA2612 | TRPTMKGA2612 | tahvil | 2.19% | 100 | 50,352,139 | — | — | — |
carry
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| TRFMSYN62618 | TRFMSYN62618 | tahvil | 2.10% | 125 | 48,300,090 | — | — | — |
carry
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| TRSYAZI12814 | TRSYAZI12814 | tahvil | 1.88% | 100 | 43,202,825 | — | — | — |
carry
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| TRT190826T19 | TRT190826T19 | tahvil | 1.82% | 108 | 41,825,524 | — | — | — |
carry
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| TRT061228T16 | TRT061228T16 | tahvil | 1.77% | 103 | 40,705,530 | — | — | — |
carry
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| TRFNURL72627 | TRFNURL72627 | tahvil | 1.57% | 84 | 36,076,426 | — | — | — |
carry
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| TRT060928T11 | TRT060928T11 | tahvil | 1.55% | 103 | 35,689,809 | — | — | — |
carry
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| TRFQNBB52622 | TRFQNBB52622 | tahvil | 1.50% | 100 | 34,381,453 | — | — | — |
carry
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| TRSOTKR12818 | TRSOTKR12818 | tahvil | 1.40% | 100 | 32,193,940 | — | — | — |
carry
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| TRSAKFK52718 | TRSAKFK52718 | tahvil | 1.20% | 100 | 27,480,600 | — | — | — |
carry
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| TRT010328T12 | TRT010328T12 | tahvil | 1.17% | 107 | 26,879,554 | — | — | — |
carry
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| TRFGKYH32729 | TRFGKYH32729 | tahvil | 1.10% | 100 | 25,236,988 | — | — | — |
carry
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| ANADOLUBANK | mevduat | 1.04% | 24,504,886 | 23,899,605 | — | — | — | — | — | |
| TRT130629T30 | TRT130629T30 | tahvil | 0.99% | 93 | 22,813,818 | — | — | — |
carry
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| TRFTKNO62611 | TRFTKNO62611 | tahvil | 0.98% | 100 | 22,504,170 | — | — | — |
carry
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| TRSYKFK72716 | TRSYKFK72716 | tahvil | 0.96% | 100 | 22,098,684 | — | — | — |
carry
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| TRSVEST42613 | TRSVEST42613 | tahvil | 0.95% | 100 | 21,859,203 | — | — | — |
carry
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| TRFYKYM42663 | TRFYKYM42663 | tahvil | 0.94% | 100 | 21,571,336 | — | — | — |
carry
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| TRFMARB92612 | TRFMARB92612 | tahvil | 0.89% | 100 | 20,447,939 | — | — | — |
carry
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| TRFDBNKA2616 | TRFDBNKA2616 | tahvil | 0.88% | 100 | 20,281,515 | — | — | — |
carry
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| TRT040729T14 | TRT040729T14 | tahvil | 0.86% | 102 | 19,793,993 | — | — | — |
carry
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| TRFNURL82642 | TRFNURL82642 | tahvil | 0.76% | 84 | 17,352,934 | — | — | — |
carry
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| TRSKORT62615 | TRSKORT62615 | tahvil | 0.69% | 100 | 15,889,053 | — | — | — |
carry
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| TRFHLFKK2618 | TRFHLFKK2618 | tahvil | 0.68% | 100 | 15,532,911 | — | — | — |
carry
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| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.66% | 100 | 15,235,834 | — | — | — |
carry
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| TRT090130T12 | TRT090130T12 | tahvil | 0.63% | 99 | 14,433,645 | — | — | — |
carry
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| TRFMARB52624 | TRFMARB52624 | tahvil | 0.59% | 100 | 13,627,674 | — | — | — |
carry
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| TRT160627T13 | TRT160627T13 | tahvil | 0.53% | 108 | 12,190,179 | — | — | — |
carry
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| TRFQNBB52614 | TRFQNBB52614 | tahvil | 0.50% | 105 | 11,540,005 | — | — | — |
carry
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| TRFHALK52628 | TRFHALK52628 | tahvil | 0.50% | 100 | 11,453,983 | — | — | — |
carry
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| TRSENSA72716 | TRSENSA72716 | tahvil | 0.47% | 100 | 10,840,777 | — | — | — |
carry
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| TRFGKYH32729 | TRFGKYH32729 | repo | 0.46% | 44 | 10,562,674 | — | — | — |
carry
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| TRSCARF92617 | TRSCARF92617 | tahvil | 0.45% | 100 | 10,267,278 | — | — | — |
carry
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| TRFTCEL62621 | TRFTCEL62621 | tahvil | 0.44% | 100 | 10,053,675 | — | — | — |
carry
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| TRSKORT72614 | TRSKORT72614 | tahvil | 0.44% | 100 | 10,001,598 | — | — | — |
carry
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| TRSCARF72619 | TRSCARF72619 | tahvil | 0.37% | 100 | 8,602,458 | — | — | — |
carry
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| TRT200526T19 | TRT200526T19 | tahvil | 0.23% | 110 | 5,227,167 | — | — | — |
carry
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| TRSHDAK42611 | TRSHDAK42611 | tahvil | 0.21% | 104 | 4,788,395 | — | — | — |
carry
|
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| TRSDVYS82611 | TRSDVYS82611 | tahvil | 0.15% | 100 | 3,485,158 | — | — | — |
carry
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| TÜRKİYE | mevduat | 0.06% | 1,351,498 | 1,351,498 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.00% | 34,032 | 34,032 | — | — | — | — | — |
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 ✓