| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT120133T14 | repo | 7.42% | 201,314,740 | — | — | — |
carry
|
— | ||
| TRSTPRS72614 | tahvil | 5.79% | 157,032,120 | — | — | — |
carry
|
— | ||
| TRSYAZI82619 | tahvil | 4.17% | 113,049,454 | — | — | — |
carry
|
— | ||
| TRSENSA72716 | tahvil | 3.49% | 94,603,469 | — | — | — |
carry
|
— | ||
| VADELI | mevduat | 3.27% | 88,593,721 | — | — | — | — | — | ||
| TRFTEBFE2612 | tahvil | 3.15% | 85,295,217 | — | — | — |
carry
|
— | ||
| TRFTKNO62611 | tahvil | 3.08% | 83,717,433 | — | — | — |
carry
|
— | ||
| TRT051033T12 | repo | 2.97% | 80,525,896 | — | — | — |
carry
|
— | ||
| TRSOTKR22817 | tahvil | 2.78% | 75,562,728 | — | — | — |
carry
|
— | ||
| TRFBUFK62612 | tahvil | 2.77% | 75,464,828 | — | — | — |
carry
|
— | ||
| TRSISFNK2711 | tahvil | 2.66% | 72,232,048 | — | — | — |
carry
|
— | ||
| TRSENSAE2619 | tahvil | 2.32% | 62,812,848 | — | — | — |
carry
|
— | ||
| TRFTKFB82612 | tahvil | 2.09% | 56,476,667 | — | — | — |
carry
|
— | ||
| TRT090130T12 | tahvil | 2.05% | 55,692,219 | — | — | — |
carry
|
— | ||
| TRT280628T18 | repo | 2.04% | 55,361,553 | — | — | — |
carry
|
— | ||
| TRFEFES92610 | tahvil | 2.02% | 54,854,271 | — | — | — |
carry
|
— | ||
| TRSAKFK92623 | tahvil | 2.00% | 54,320,565 | — | — | — |
carry
|
— | ||
| TRFHLFK72617 | tahvil | 1.90% | 51,766,988 | — | — | — |
carry
|
— | ||
| TRFTEBF82615 | tahvil | 1.86% | 50,393,502 | — | — | — |
carry
|
— | ||
| TRT190728T18 | repo | 1.85% | 50,328,685 | — | — | — |
carry
|
— | ||
| TRSOPAS82719 | tahvil | 1.70% | 45,831,235 | — | — | — |
carry
|
— | ||
| TRFAZTK72613 | tahvil | 1.67% | 45,264,566 | — | — | — |
carry
|
— | ||
| TRSGFYH22715 | tahvil | 1.64% | 44,590,716 | — | — | — |
carry
|
— | ||
| TRSOPAS42812 | tahvil | 1.56% | 42,441,892 | — | — | — |
carry
|
— | ||
| TRSORFNA2617 | tahvil | 1.55% | 41,916,095 | — | — | — |
carry
|
— | ||
| TRFYKBK82612 | tahvil | 1.54% | 41,841,106 | — | — | — |
carry
|
— | ||
| TRFCOLA42713 | tahvil | 1.53% | 41,406,821 | — | — | — |
carry
|
— | ||
| TRFHLFKK2618 | tahvil | 1.49% | 40,474,940 | — | — | — |
carry
|
— | ||
| TRSDEVA22815 | tahvil | 1.48% | 40,300,122 | — | — | — |
carry
|
— | ||
| TRSDEVAA2719 | tahvil | 1.38% | 37,385,473 | — | — | — |
carry
|
— | ||
| TRSEKER82616 | tahvil | 1.36% | 36,744,585 | — | — | — |
carry
|
— | ||
| TRFCLKM52715 | tahvil | 1.35% | 36,744,893 | — | — | — |
carry
|
— | ||
| TRSKCTFA2612 | tahvil | 1.34% | 36,234,644 | — | — | — |
carry
|
— | ||
| TRFGRFA92615 | tahvil | 1.24% | 33,698,057 | — | — | — |
carry
|
— | ||
| TRSCARF92617 | tahvil | 1.21% | 32,858,910 | — | — | — |
carry
|
— | ||
| TRSCLKM42719 | tahvil | 1.18% | 31,902,422 | — | — | — |
carry
|
— | ||
| TRSYKFK72724 | tahvil | 1.17% | 31,672,007 | — | — | — |
carry
|
— | ||
| TRSKFTF22711 | tahvil | 1.13% | 30,760,735 | — | — | — |
carry
|
— | ||
| TRSORFN62717 | tahvil | 1.07% | 29,103,155 | — | — | — |
carry
|
— | ||
| TRSEFES22818 | tahvil | 1.04% | 28,292,250 | — | — | — |
carry
|
— | ||
| TRSCARFE2646 | tahvil | 1.02% | 27,563,599 | — | — | — |
carry
|
— | ||
| TRSYKFK62618 | tahvil | 0.91% | 24,895,833 | — | — | — |
carry
|
— | ||
| TRSEKER62717 | tahvil | 0.87% | 23,659,588 | — | — | — |
carry
|
— | ||
| TRSAKFK72617 | tahvil | 0.78% | 21,262,218 | — | — | — |
carry
|
— | ||
| TRSENSA72617 | tahvil | 0.77% | 20,890,128 | — | — | — |
carry
|
— | ||
| TRFQNBF62614 | tahvil | 0.74% | 19,980,318 | — | — | — |
carry
|
— | ||
| TRSDVYS82611 | tahvil | 0.71% | 19,402,249 | — | — | — |
carry
|
— | ||
| TRSEFES12710 | tahvil | 0.64% | 17,393,804 | — | — | — |
carry
|
— | ||
| TRSDVYS62613 | tahvil | 0.61% | 16,558,692 | — | — | — |
carry
|
— | ||
| TRFDBNKK2614 | tahvil | 0.56% | 15,076,141 | — | — | — |
carry
|
— | ||
| TRSAKFK82616 | tahvil | 0.50% | 13,593,849 | — | — | — |
carry
|
— | ||
| TRSOPAS22715 | tahvil | 0.46% | 12,357,132 | — | — | — |
carry
|
— | ||
| TRSAKFK62618 | tahvil | 0.41% | 11,200,397 | — | — | — |
carry
|
— | ||
| TRSENSA32710 | tahvil | 0.41% | 11,045,832 | — | — | — |
carry
|
— | ||
| TRSAKFK52718 | tahvil | 0.38% | 10,386,240 | — | — | — |
carry
|
— | ||
| TRFDBNK22715 | tahvil | 0.38% | 10,263,636 | — | — | — |
carry
|
— | ||
| TRSDEVA82629 | tahvil | 0.37% | 10,120,116 | — | — | — |
carry
|
— | ||
| TRFBUFK82610 | tahvil | 0.37% | 10,114,894 | — | — | — |
carry
|
— | ||
| TRSMBKF92619 | tahvil | 0.35% | 9,438,130 | — | — | — |
carry
|
— | ||
| TRSVKFB92719 | tahvil | 0.34% | 9,150,035 | — | — | — |
carry
|
— | ||
| TRFEFES62613 | tahvil | 0.32% | 8,619,013 | — | — | — |
carry
|
— | ||
| TRFDBNKA2616 | tahvil | 0.30% | 8,141,390 | — | — | — |
carry
|
— | ||
| TRSTHALE2716 | tahvil | 0.28% | 7,501,030 | — | — | — |
carry
|
— | ||
| TRSCARFE2620 | tahvil | 0.09% | 2,545,470 | — | — | — |
carry
|
— | ||
| TRFMTGN72620 | tahvil | 0.08% | 2,102,258 | — | — | — |
carry
|
— | ||
| TRFYAZI62618 | tahvil | 0.04% | 1,077,282 | — | — | — |
carry
|
— | ||
| TRSDEVA82611 | tahvil | 0.02% | 644,692 | — | — | — |
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 ✓