| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280628T18 | TRT280628T18 | repo | 9.66% | 250,273,904 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | tahvil | 8.49% | 219,642,418 | — | — | — |
carry
|
— | |
| TRT060928T11 | TRT060928T11 | tahvil | 4.65% | 120,325,672 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 3.97% | 102,781,511 | — | — | — |
carry
|
— | |
| TRT080426T16 | TRT080426T16 | tahvil | 3.92% | 101,504,253 | — | — | — |
carry
|
— | |
| TRT160431T19 | TRT160431T19 | tahvil | 3.91% | 101,132,673 | — | — | — |
carry
|
— | |
| TRT040729T14 | TRT040729T14 | tahvil | 2.79% | 72,174,016 | — | — | — |
carry
|
— | |
| TRFQNBB72612 | TRFQNBB72612 | bono | 2.11% | 54,634,832 | — | — | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 1.97% | 50,910,466 | — | — | — |
carry
|
— | |
| diger | 1.93% | 50,052,740 | — | — | — | — | — | |||
| diger | 1.93% | 50,052,329 | — | — | — | — | — | |||
| TRT120128T11 | TRT120128T11 | repo | 1.93% | 50,054,781 | — | — | — |
carry
|
— | |
| TRT131027T36 | TRT131027T36 | repo | 1.93% | 50,054,781 | — | — | — |
carry
|
— | |
| TRFYKYM42655 | TRFYKYM42655 | bono | 1.69% | 43,642,691 | — | — | — |
carry
|
— | |
| TRFYAKF92613 | TRFYAKF92613 | bono | 1.57% | 40,659,181 | — | — | — |
carry
|
— | |
| TRT130629T30 | TRT130629T30 | tahvil | 1.56% | 40,414,203 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 1.52% | 39,436,515 | — | — | — |
carry
|
— | |
| TRFQNBB62621 | TRFQNBB62621 | bono | 1.48% | 38,396,928 | — | — | — |
carry
|
— | |
| TRSMBKF92619 | TRSMBKF92619 | tahvil | 1.35% | 34,832,444 | — | — | — |
carry
|
— | |
| TRFQNBB62613 | TRFQNBB62613 | bono | 1.28% | 33,134,698 | — | — | — |
carry
|
— | |
| TRT131027T10 | TRT131027T10 | tahvil | 1.27% | 32,950,238 | — | — | — |
carry
|
— | |
| TRFYKYM42663 | TRFYKYM42663 | bono | 1.25% | 32,357,004 | — | — | — |
carry
|
— | |
| TRFTKFB82612 | TRFTKFB82612 | bono | 1.23% | 31,798,082 | — | — | — |
carry
|
— | |
| TRFAKYM62653 | TRFAKYM62653 | bono | 1.18% | 30,516,978 | — | — | — |
carry
|
— | |
| TRFQNBB52614 | TRFQNBB52614 | bono | 1.12% | 28,850,014 | — | — | — |
carry
|
— | |
| TRFQNBF52623 | TRFQNBF52623 | tahvil | 1.11% | 28,795,719 | — | — | — |
carry
|
— | |
| TRT050630T11 | TRT050630T11 | tahvil | 1.09% | 28,265,203 | — | — | — |
carry
|
— | |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 1.08% | 27,977,324 | — | — | — |
carry
|
— | |
| TRFTEBF82615 | TRFTEBF82615 | bono | 1.02% | 26,460,532 | — | — | — |
carry
|
— | |
| TRFGRFA92615 | TRFGRFA92615 | tahvil | 0.96% | 24,961,179 | — | — | — |
carry
|
— | |
| TRSAKFK92623 | TRSAKFK92623 | tahvil | 0.96% | 24,802,545 | — | — | — |
carry
|
— | |
| TRFISMD42614 | TRFISMD42614 | tahvil | 0.95% | 24,677,039 | — | — | — |
carry
|
— | |
| TRFQNBF52615 | TRFQNBF52615 | tahvil | 0.93% | 24,164,876 | — | — | — |
carry
|
— | |
| TRFQNBF52631 | TRFQNBF52631 | tahvil | 0.92% | 23,782,710 | — | — | — |
carry
|
— | |
| TRFGFYH42611 | TRFGFYH42611 | bono | 0.90% | 23,408,264 | — | — | — |
carry
|
— | |
| TRFQNBF62648 | TRFQNBF62648 | tahvil | 0.90% | 23,232,371 | — | — | — |
carry
|
— | |
| TRFISFA62612 | TRFISFA62612 | bono | 0.87% | 22,407,520 | — | — | — |
carry
|
— | |
| TRSKCTF42617 | TRSKCTF42617 | tahvil | 0.85% | 22,000,407 | — | — | — |
carry
|
— | |
| TRFCOLA42614 | TRFCOLA42614 | bono | 0.83% | 21,492,952 | — | — | — |
carry
|
— | |
| TRFYKYM42671 | TRFYKYM42671 | bono | 0.82% | 21,298,171 | — | — | — |
carry
|
— | |
| TRSOPAS22715 | TRSOPAS22715 | tahvil | 0.82% | 21,249,208 | — | — | — |
carry
|
— | |
| TRFISFN52624 | TRFISFN52624 | bono | 0.81% | 20,997,413 | — | — | — |
carry
|
— | |
| TRT010328T12 | TRT010328T12 | tahvil | 0.80% | 20,676,580 | — | — | — |
carry
|
— | |
| TRSKCTF42716 | TRSKCTF42716 | tahvil | 0.78% | 20,305,622 | — | — | — |
carry
|
— | |
| TRFYKYM42614 | TRFYKYM42614 | tahvil | 0.76% | 19,741,759 | — | — | — |
carry
|
— | |
| TRFYKYM42622 | TRFYKYM42622 | tahvil | 0.76% | 19,721,393 | — | — | — |
carry
|
— | |
| TRFAKYM42614 | TRFAKYM42614 | bono | 0.72% | 18,701,385 | — | — | — |
carry
|
— | |
| TRFTCEL62613 | TRFTCEL62613 | bono | 0.71% | 18,379,776 | — | — | — |
carry
|
— | |
| TRT120826T16 | TRT120826T16 | tahvil | 0.64% | 16,530,430 | — | — | — |
carry
|
— | |
| TRT190128T14 | TRT190128T14 | tahvil | 0.62% | 16,096,836 | — | — | — |
carry
|
— | |
| TRFBUFK82610 | TRFBUFK82610 | bono | 0.61% | 15,684,758 | — | — | — |
carry
|
— | |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.61% | 15,769,123 | — | — | — |
carry
|
— | |
| TRSEKER52619 | TRSEKER52619 | tahvil | 0.61% | 15,827,125 | — | — | — |
carry
|
— | |
| TRSENSA52718 | TRSENSA52718 | tahvil | 0.60% | 15,400,234 | — | — | — |
carry
|
— | |
| TRSYKFK22810 | TRSYKFK22810 | tahvil | 0.60% | 15,585,351 | — | — | — |
carry
|
— | |
| TRFEFES92610 | TRFEFES92610 | bono | 0.59% | 15,315,710 | — | — | — |
carry
|
— | |
| TRFISMD42622 | TRFISMD42622 | tahvil | 0.57% | 14,805,885 | — | — | — |
carry
|
— | |
| TRFYKYM42648 | TRFYKYM42648 | tahvil | 0.57% | 14,761,206 | — | — | — |
carry
|
— | |
| TRB170626T13 | TRB170626T13 | bono | 0.57% | 14,847,844 | — | — | — |
carry
|
— | |
| TRFISFN52616 | TRFISFN52616 | bono | 0.55% | 14,302,830 | — | — | — |
carry
|
— | |
| TRSISFNK2711 | TRSISFNK2711 | tahvil | 0.55% | 14,330,661 | — | — | — |
carry
|
— | |
| TRFISFN42625 | TRFISFN42625 | bono | 0.51% | 13,290,823 | — | — | — |
carry
|
— | |
| TRM020426T19 | TRM020426T19 | bono | 0.50% | 12,987,101 | — | — | — |
carry
|
— | |
| diger | 0.48% | 12,322,883 | — | — | — | — | — | |||
| TRFEFES62613 | TRFEFES62613 | bono | 0.41% | 10,478,812 | — | — | — |
carry
|
— | |
| TRFCOLA52613 | TRFCOLA52613 | bono | 0.40% | 10,447,931 | — | — | — |
carry
|
— | |
| TRSKCTFK2610 | TRSKCTFK2610 | tahvil | 0.40% | 10,449,921 | — | — | — |
carry
|
— | |
| TRSYKFK62618 | TRSYKFK62618 | tahvil | 0.32% | 8,208,388 | — | — | — |
carry
|
— | |
| TRSAKFK62618 | TRSAKFK62618 | tahvil | 0.32% | 8,254,195 | — | — | — |
carry
|
— | |
| TRSAKFK42636 | TRSAKFK42636 | tahvil | 0.29% | 7,542,608 | — | — | — |
carry
|
— | |
| TRSTPRS72614 | TRSTPRS72614 | tahvil | 0.29% | 7,555,136 | — | — | — |
carry
|
— | |
| TRSAKFK82616 | TRSAKFK82616 | tahvil | 0.27% | 6,983,874 | — | — | — |
carry
|
— | |
| TRSISFN72617 | TRSISFN72617 | tahvil | 0.25% | 6,559,966 | — | — | — |
carry
|
— | |
| TRSYKFK72617 | TRSYKFK72617 | tahvil | 0.25% | 6,422,067 | — | — | — |
carry
|
— | |
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.25% | 6,456,654 | — | — | — |
carry
|
— | |
| TRFYAZIK2610 | TRFYAZIK2610 | bono | 0.22% | 5,707,502 | — | — | — |
carry
|
— | |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.20% | 5,103,538 | — | — | — |
carry
|
— | |
| TRSAKFK72617 | TRSAKFK72617 | tahvil | 0.17% | 4,385,970 | — | — | — |
carry
|
— | |
| TRT160627T13 | TRT160627T13 | tahvil | 0.16% | 4,063,393 | — | — | — |
carry
|
— | |
| TRSYAZI82619 | TRSYAZI82619 | tahvil | 0.16% | 4,243,225 | — | — | — |
carry
|
— | |
| TRSVKFB92925 | TRSVKFB92925 | tahvil | 0.15% | 4,006,954 | — | — | — |
carry
|
— | |
| TRSAKFK42610 | TRSAKFK42610 | tahvil | 0.13% | 3,322,732 | — | — | — |
carry
|
— | |
| TRSOPAS92619 | TRSOPAS92619 | tahvil | 0.12% | 3,232,686 | — | — | — |
carry
|
— | |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.12% | 3,123,543 | — | — | — |
carry
|
— | |
| TRSTISB62911 | TRSTISB62911 | tahvil | 0.02% | 511,690 | — | — | — |
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 ✓