| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT070329T15 | TRT070329T15 | tahvil | 7.64% | 105 | 512,159,285 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 5.98% | 400,712,749 | 400,712,749 | — | — | — | — | — | |
| TC | mevduat | 5.98% | 400,495,289 | 400,495,289 | — | — | — | — | — | |
| TRT130629T30 | TRT130629T30 | tahvil | 4.69% | 100 | 313,955,926 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | repo | 3.76% | 40 | 252,276,095 | — | — | — |
carry
|
— |
| T. | mevduat | 3.26% | 222,215,516 | 218,390,963 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 3.03% | 207,591,781 | 203,314,476 | — | — | — | — | — | |
| TRT070727T13 | TRT070727T13 | repo | 2.99% | 40 | 200,219,123 | — | — | — |
carry
|
— |
| T. | mevduat | 2.71% | 181,299,894 | 181,299,894 | — | — | — | — | — | |
| ODEABANK | mevduat | 2.33% | 157,089,041 | 156,302,541 | — | — | — | — | — | |
| TRT280531T14 | TRT280531T14 | repo | 2.21% | 40 | 148,162,151 | — | — | — |
carry
|
— |
| TRFTCMD62613 | TRFTCMD62613 | tahvil | 1.96% | 85 | 131,519,611 | — | — | — |
carry
|
— |
| TURKLAND | mevduat | 1.52% | 103,550,685 | 101,759,857 | — | — | — | — | — | |
| TRETAVH00018 | TAVHL | repo | 1.50% | 43 | 100,590,400 | — | 259.5000 | — |
carry
|
— |
| TURKLAND | mevduat | 1.50% | 100,764,466 | 100,764,466 | — | — | — | — | — | |
| TURKLAND | mevduat | 1.50% | 100,219,298 | 100,219,298 | — | — | — | — | — | |
| ODEABANK | mevduat | 1.50% | 105,116,438 | 100,555,967 | — | — | — | — | — | |
| BPP | repo | 1.32% | 42 | 88,201,375 | — | — | — | — | — | |
| TRFSUVY62622 | TRFSUVY62622 | repo | 1.12% | 42 | 75,086,301 | — | — | — |
carry
|
— |
| BURGAN | mevduat | 0.76% | 51,932,192 | 51,205,955 | — | — | — | — | — | |
| TRT070329T15 | TRT070329T15 | repo | 0.75% | 40 | 50,054,781 | — | — | — |
carry
|
— |
| TRFDSTK72612 | TRFDSTK72612 | tahvil | 0.73% | 83 | 49,174,864 | — | — | — |
carry
|
— |
| TRSKORT52616 | TRSKORT52616 | tahvil | 0.72% | 101 | 48,014,932 | — | — | — |
carry
|
— |
| TRSZORN52617 | TRSZORN52617 | tahvil | 0.61% | 103 | 40,689,279 | — | — | — |
carry
|
— |
| TRT040832T18 | TRT040832T18 | repo | 0.61% | 40 | 41,044,920 | — | — | — |
carry
|
— |
| TRT080530T19 | TRT080530T19 | repo | 0.61% | 40 | 41,044,920 | — | — | — |
carry
|
— |
| TRFEKOF82617 | TRFEKOF82617 | tahvil | 0.55% | 104 | 36,984,261 | — | — | — |
carry
|
— |
| TRFSRMD72612 | TRFSRMD72612 | tahvil | 0.52% | 100 | 34,915,965 | — | — | — |
carry
|
— |
| TRSKORT62615 | TRSKORT62615 | tahvil | 0.36% | 101 | 24,363,214 | — | — | — |
carry
|
— |
| TRFSUMF62612 | TRFSUMF62612 | tahvil | 0.30% | 100 | 20,398,985 | — | — | — |
carry
|
— |
| TRFEMIR92619 | TRFEMIR92619 | tahvil | 0.30% | 109 | 20,091,180 | — | — | — |
carry
|
— |
| TRFTAMF72629 | TRFTAMF72629 | tahvil | 0.29% | 100 | 19,627,606 | — | — | — |
carry
|
— |
| TRFSUVYE2624 | TRFSUVYE2624 | tahvil | 0.24% | 100 | 16,175,800 | — | — | — |
carry
|
— |
| TRFSUVY22717 | TRFSUVY22717 | tahvil | 0.24% | 100 | 15,966,399 | — | — | — |
carry
|
— |
| QNB | mevduat | 0.24% | 15,925,067 | 15,925,067 | — | — | — | — | — | |
| TRFSUVY52615 | TRFSUVY52615 | tahvil | 0.23% | 100 | 15,606,074 | — | — | — |
carry
|
— |
| TRFKREL42612 | TRFKREL42612 | tahvil | 0.19% | 100 | 12,884,217 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 0.16% | 100 | 10,990,078 | — | — | — |
carry
|
— |
| TRFKRSN82622 | TRFKRSN82622 | tahvil | 0.16% | 100 | 10,791,878 | — | — | — |
carry
|
— |
| TRFSUVYK2618 | TRFSUVYK2618 | tahvil | 0.16% | 100 | 10,645,572 | — | — | — |
carry
|
— |
| TRFAKFT12710 | TRFAKFT12710 | tahvil | 0.16% | 100 | 10,819,692 | — | — | — |
carry
|
— |
| TRFSUVY22725 | TRFSUVY22725 | tahvil | 0.16% | 100 | 10,483,046 | — | — | — |
carry
|
— |
| TRSZORN42626 | TRSZORN42626 | tahvil | 0.16% | 100 | 10,999,946 | — | — | — |
carry
|
— |
| TRSVEST42613 | TRSVEST42613 | tahvil | 0.16% | 100 | 10,929,601 | — | — | — |
carry
|
— |
| TRSULFK22717 | TRSULFK22717 | tahvil | 0.16% | 100 | 10,733,216 | — | — | — |
carry
|
— |
| TRFSRMD62613 | TRFSRMD62613 | tahvil | 0.15% | 100 | 10,322,466 | — | — | — |
carry
|
— |
| TRFKRSN92613 | TRFKRSN92613 | tahvil | 0.15% | 100 | 10,338,823 | — | — | — |
carry
|
— |
| TRFSUVY32716 | TRFSUVY32716 | tahvil | 0.14% | 100 | 9,224,413 | — | — | — |
carry
|
— |
| TRFEMIR52613 | TRFEMIR52613 | tahvil | 0.13% | 102 | 8,401,355 | — | — | — |
carry
|
— |
| TRFULFK72610 | TRFULFK72610 | tahvil | 0.12% | 100 | 8,316,540 | — | — | — |
carry
|
— |
| BPP | repo | 0.11% | 43 | 7,508,866 | — | — | — | — | — | |
| TRFLDFK72624 | TRFLDFK72624 | tahvil | 0.09% | 100 | 5,946,860 | — | — | — |
carry
|
— |
| TRFSUMF52613 | TRFSUMF52613 | tahvil | 0.08% | 100 | 5,208,549 | — | — | — |
carry
|
— |
| TRFLDFK72616 | TRFLDFK72616 | tahvil | 0.08% | 100 | 5,464,464 | — | — | — |
carry
|
— |
| TRFPNST82619 | TRFPNST82619 | tahvil | 0.08% | 100 | 5,223,896 | — | — | — |
carry
|
— |
| TRFLDFK92622 | TRFLDFK92622 | tahvil | 0.08% | 100 | 5,279,194 | — | — | — |
carry
|
— |
| TRFULFK12715 | TRFULFK12715 | tahvil | 0.08% | 100 | 5,400,153 | — | — | — |
carry
|
— |
| TRSLDFK42612 | TRSLDFK42612 | tahvil | 0.07% | 100 | 4,492,537 | — | — | — |
carry
|
— |
| TRFQFNS52619 | TRFQFNS52619 | tahvil | 0.06% | 100 | 4,132,470 | — | — | — |
carry
|
— |
| TRFSUVYA2610 | TRFSUVYA2610 | tahvil | 0.05% | 100 | 3,083,246 | — | — | — |
carry
|
— |
| TRFLDFK32719 | TRFLDFK32719 | tahvil | 0.05% | 100 | 3,459,188 | — | — | — |
carry
|
— |
| TRFLDFK32727 | TRFLDFK32727 | tahvil | 0.05% | 100 | 3,073,661 | — | — | — |
carry
|
— |
| TRFSUMF42614 | TRFSUMF42614 | tahvil | 0.04% | 100 | 2,750,129 | — | — | — |
carry
|
— |
| TRFSUMF82610 | TRFSUMF82610 | tahvil | 0.04% | 100 | 2,635,325 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 0.01% | 103 | 631,003 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 0.01% | 102 | 746,113 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.01% | 495,841 | 495,841 | — | — | — | — | — | |
| T. | mevduat | 0.00% | 72,535 | 72,535 | — | — | — | — | — |
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 ✓