| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| BPP | repo | 19.75% | 60 | 22,196,730,959 | — | — | — | — | — | |
| UKA | repo | 8.02% | 43 | 9,010,602,740 | — | — | — | — | — | |
| TRDTRYB82621 | TRDTRYB82621 | tahvil | 3.71% | 100 | 4,171,261,951 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 2.83% | 114 | 3,176,733,907 | — | — | — |
carry
|
— |
| TRT070329T15 | TRT070329T15 | tahvil | 2.41% | 106 | 2,708,436,774 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 2.32% | 106 | 2,608,208,058 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 1.01% | 104 | 1,139,680,521 | — | — | — |
carry
|
— |
| TRYA1PY00081 | AC2 | repo | 0.89% | 43 | 1,001,178,082 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 0.85% | 104 | 951,388,573 | — | — | — |
carry
|
— |
| TRDTRYB82613 | TRDTRYB82613 | tahvil | 0.77% | 101 | 869,930,112 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 0.67% | 104 | 757,243,381 | — | — | — |
carry
|
— |
| TRT211229T16 | TRT211229T16 | repo | 0.53% | 40 | 593,649,701 | — | — | — |
carry
|
— |
| TRPTMT282611 | TRPTMT282611 | tahvil | 0.46% | 83 | 515,458,988 | — | — | — |
carry
|
— |
| TRT080530T19 | TRT080530T19 | repo | 0.44% | 40 | 493,540,139 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 0.44% | 115 | 494,899,564 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | repo | 0.38% | 40 | 427,467,828 | — | — | — |
carry
|
— |
| TRT031029T10 | TRT031029T10 | repo | 0.36% | 40 | 403,068,493 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | repo | 0.36% | 40 | 400,438,247 | — | — | — |
carry
|
— |
| TRT120826T16 | TRT120826T16 | repo | 0.36% | 40 | 403,068,493 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | repo | 0.36% | 40 | 399,437,151 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | repo | 0.36% | 40 | 400,874,320 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 0.36% | 413,150,685 | 400,863,540 | — | — | — | — | — | |
| TRT180237T13 | TRT180237T13 | repo | 0.35% | 40 | 395,432,768 | — | — | — |
carry
|
— |
| TRT230233T10 | TRT230233T10 | repo | 0.34% | 40 | 377,413,047 | — | — | — |
carry
|
— |
| TRT070933T13 | TRT070933T13 | repo | 0.27% | 40 | 303,331,972 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 0.24% | 110 | 271,904,392 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | repo | 0.22% | 40 | 251,917,808 | — | — | — |
carry
|
— |
| TRT100332T15 | TRT100332T15 | repo | 0.22% | 40 | 250,546,450 | — | — | — |
carry
|
— |
| TRFTERA82620 | TRFTERA82620 | tahvil | 0.21% | 100 | 230,537,834 | — | — | — |
carry
|
— |
| TRPTMKG62618 | TRPTMKG62618 | tahvil | 0.21% | 101 | 236,670,222 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.20% | 104 | 222,273,235 | — | — | — |
carry
|
— |
| TRT120133T14 | TRT120133T14 | repo | 0.20% | 40 | 223,244,322 | — | — | — |
carry
|
— |
| BPP | repo | 0.20% | 58 | 230,365,479 | — | — | — | — | — | |
| TRPTMKGA2612 | TRPTMKGA2612 | tahvil | 0.18% | 102 | 201,408,556 | — | — | — |
carry
|
— |
| TRT080131T12 | TRT080131T12 | repo | 0.18% | 40 | 200,437,160 | — | — | — |
carry
|
— |
| TRT110232T15 | TRT110232T15 | repo | 0.18% | 40 | 206,225,697 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | repo | 0.18% | 40 | 198,216,932 | — | — | — |
carry
|
— |
| TRFTRYB52611 | TRFTRYB52611 | tahvil | 0.16% | 106 | 176,323,028 | — | — | — |
carry
|
— |
| TRT130733T17 | TRT130733T17 | repo | 0.13% | 40 | 149,163,247 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | repo | 0.11% | 40 | 124,135,856 | — | — | — |
carry
|
— |
| TREDSTF00012 | DSTKF | repo | 0.09% | 60 | 100,165,753 | — | 2595.0000 | — |
carry
|
— |
| TRFTRYB52611 | TRFTRYB52611 | repo | 0.09% | 42 | 100,815,068 | — | — | — |
carry
|
— |
| TRFTRYB52629 | TRFTRYB52629 | repo | 0.09% | 42 | 100,815,068 | — | — | — |
carry
|
— |
| TRPTMT292610 | TRPTMT292610 | repo | 0.09% | 41 | 100,786,301 | — | — | — |
carry
|
— |
| TRPTMT2A2623 | TRPTMT2A2623 | repo | 0.09% | 41 | 100,786,301 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | repo | 0.09% | 40 | 103,112,848 | — | — | — |
carry
|
— |
| TRPTMT2K2613 | TRPTMT2K2613 | repo | 0.08% | 41 | 94,739,123 | — | — | — |
carry
|
— |
| TRT190128T14 | TRT190128T14 | tahvil | 0.06% | 106 | 69,752,957 | — | — | — |
carry
|
— |
| TRFDVYS82618 | TRFDVYS82618 | tahvil | 0.06% | 108 | 69,137,153 | — | — | — |
carry
|
— |
| TRFALTK92611 | TRFALTK92611 | tahvil | 0.05% | 102 | 55,989,140 | — | — | — |
carry
|
— |
| TRT190728T34 | TRT190728T34 | repo | 0.05% | 40 | 51,055,876 | — | — | — |
carry
|
— |
| TRFNURL92625 | TRFNURL92625 | tahvil | 0.04% | 83 | 41,728,264 | — | — | — |
carry
|
— |
| TRFA1CP52628 | TRFA1CP52628 | tahvil | 0.03% | 100 | 31,272,155 | — | — | — |
carry
|
— |
| TRFALTK82612 | TRFALTK82612 | tahvil | 0.03% | 107 | 31,930,154 | — | — | — |
carry
|
— |
| TRFNURL82642 | TRFNURL82642 | tahvil | 0.03% | 84 | 34,705,869 | — | — | — |
carry
|
— |
| TRFKYTRA2617 | TRFKYTRA2617 | tahvil | 0.03% | 100 | 30,241,071 | — | — | — |
carry
|
— |
| TRFNURL52611 | TRFNURL52611 | tahvil | 0.02% | 89 | 24,140,740 | — | — | — |
carry
|
— |
| TRFNURL72635 | TRFNURL72635 | tahvil | 0.02% | 84 | 26,758,278 | — | — | — |
carry
|
— |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 0.02% | 84 | 26,022,661 | — | — | — |
carry
|
— |
| TRFDSBK92626 | TRFDSBK92626 | tahvil | 0.02% | 83 | 17,290,047 | — | — | — |
carry
|
— |
| TRSDVYSE2612 | TRSDVYSE2612 | tahvil | 0.02% | 102 | 20,175,452 | — | — | — |
carry
|
— |
| TRFNURL42612 | TRFNURL42612 | tahvil | 0.01% | 86 | 6,985,865 | — | — | — |
carry
|
— |
| TRFOYMD42628 | TRFOYMD42628 | tahvil | 0.01% | 95 | 9,690,707 | — | — | — |
carry
|
— |
| TRFEMIR52613 | TRFEMIR52613 | tahvil | 0.01% | 108 | 10,501,694 | — | — | — |
carry
|
— |
| TRFIAZY62618 | TRFIAZY62618 | tahvil | 0.01% | 100 | 16,138,076 | — | — | — |
carry
|
— |
| TRFDSTK62613 | TRFDSTK62613 | tahvil | 0.01% | 87 | 13,862,679 | — | — | — |
carry
|
— |
| TRFTERA72613 | TRFTERA72613 | tahvil | 0.01% | 103 | 11,094,328 | — | — | — |
carry
|
— |
| TRFDEKO72613 | TRFDEKO72613 | tahvil | 0.01% | 100 | 10,697,342 | — | — | — |
carry
|
— |
| TRFATAM82611 | TRFATAM82611 | tahvil | 0.01% | 86 | 8,855,588 | — | — | — |
carry
|
— |
| TRFSRMD32723 | TRFSRMD32723 | tahvil | 0.01% | 100 | 10,093,189 | — | — | — |
carry
|
— |
| TRPTMKF42620 | TRPTMKF42620 | tahvil | 0.01% | 83 | 9,787,460 | — | — | — |
carry
|
— |
| TRPTMF232711 | TRPTMF232711 | tahvil | 0.01% | 100 | 10,225,163 | — | — | — |
carry
|
— |
| TRT040832T18 | TRT040832T18 | repo | 0.01% | 40 | 7,007,669 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | repo | 0.01% | 40 | 7,007,669 | — | — | — |
carry
|
— |
| TRDATAV72618 | TRDATAV72618 | tahvil | 0.01% | 102 | 10,763,989 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 0.00% | 107 | 2,160,671 | — | — | — |
carry
|
— |
| TRFATAM62613 | TRFATAM62613 | tahvil | 0.00% | 91 | 4,616,425 | — | — | — |
carry
|
— |
| TRFTPFC82619 | TRFTPFC82619 | tahvil | 0.00% | 100 | 5,328,470 | — | — | — |
carry
|
— |
| TRFLDFK82615 | TRFLDFK82615 | tahvil | 0.00% | 109 | 523,059 | — | — | — |
carry
|
— |
| TRPTMT242615 | TRPTMT242615 | tahvil | 0.00% | 88 | 4,972,781 | — | — | — |
carry
|
— |
| TRPD1VF42617 | TRPD1VF42617 | tahvil | 0.00% | 89 | 2,949,818 | — | — | — |
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 ✓