| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT120929T12 | TRT120929T12 | tahvil | 16.67% | 97 | 288,940,447 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 14.15% | 105 | 245,282,335 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 11.74% | 112 | 203,438,133 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | tahvil | 10.41% | 112 | 180,331,855 | — | — | — |
carry
|
— |
| TRT110827T16 | TRT110827T16 | tahvil | 6.98% | 40 | 120,920,548 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 6.51% | 106 | 112,726,891 | — | — | — |
carry
|
— |
| TRT150328T24 | TRT150328T24 | tahvil | 4.78% | 100 | 82,876,238 | — | — | — |
carry
|
— |
| TRT020529T18 | TRT020529T18 | tahvil | 4.65% | 40 | 80,525,896 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 4.02% | 116 | 69,657,331 | — | — | — |
carry
|
— |
| TRFQNBFK2632 | TRFQNBFK2632 | tahvil | 2.92% | 100 | 50,563,845 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 2.71% | 99 | 46,986,214 | — | — | — |
carry
|
— |
| TRSENSA22711 | TRSENSA22711 | tahvil | 2.07% | 100 | 35,796,886 | — | — | — |
carry
|
— |
| TRSKCTF22726 | TRSKCTF22726 | tahvil | 2.00% | 100 | 34,643,539 | — | — | — |
carry
|
— |
| TRFISFAK2612 | TRFISFAK2612 | tahvil | 1.75% | 100 | 30,339,830 | — | — | — |
carry
|
— |
| TRSKCTF22718 | TRSKCTF22718 | tahvil | 1.34% | 100 | 23,215,842 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 1.28% | 99 | 22,261,234 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 1.26% | 101 | 21,758,070 | — | — | — |
carry
|
— |
| TPP | repo | 0.91% | 38 | 15,764,140 | — | — | — | — | — | |
| TRSKFTF82616 | TRSKFTF82616 | tahvil | 0.90% | 100 | 15,576,670 | — | — | — |
carry
|
— |
| TRT130928T12 | TRT130928T12 | tahvil | 0.83% | 109 | 14,349,560 | — | — | — |
carry
|
— |
| TRFADELK2615 | TRFADELK2615 | tahvil | 0.69% | 100 | 11,914,789 | — | — | — |
carry
|
— |
| TRSCARFE2638 | TRSCARFE2638 | tahvil | 0.63% | 118 | 10,865,397 | — | — | — |
carry
|
— |
| VIOP | diger | 0.51% | 8,927,936 | 8,927,936 | — | — | — | — | — | |
| TRYRGGS00353 | RR9 | tahvil | 0.11% | 4,345 | 1,868,286 | — | — | — |
carry
|
— |
| TRT270934T18 | TRT270934T18 | tahvil | 0.10% | 109 | 1,772,869 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | tahvil | 0.07% | 566 | 1,131,000 | — | — | — |
carry
|
— |
| TRT240227T17 | TRT240227T17 | tahvil | 0.05% | 75 | 865,398 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.05% | 104 | 880,114 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 0.05% | 102 | 803,953 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 0.03% | 111 | 547,945 | — | — | — |
carry
|
— |
| TRYRGGS00056 | RP6 | tahvil | 0.02% | 11 | 349,611 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | tahvil | 0.00% | 166 | 420 | — | — | — |
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 ✓