| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT180827T19 | TRT180827T19 | repo | 27.01% | 5,311,813,341 | — | — | — |
carry
|
— | |
| TRT280531T14 | TRT280531T14 | repo | 17.86% | 3,513,845,614 | — | — | — |
carry
|
— | |
| TRT080530T19 | TRT080530T19 | repo | 9.88% | 1,944,127,687 | — | — | — |
carry
|
— | |
| TRT120128T11 | TRT120128T11 | repo | 5.27% | 1,043,141,632 | — | — | — |
carry
|
— | |
| TRT070727T13 | TRT070727T13 | repo | 4.47% | 880,964,142 | — | — | — |
carry
|
— | |
| TRT131032T13 | TRT131032T13 | repo | 2.33% | 458,501,792 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | repo | 2.04% | 400,438,247 | — | — | — |
carry
|
— | |
| TRT080426T16 | TRT080426T16 | tahvil | 1.95% | 383,096,698 | — | — | — |
carry
|
— | |
| TRT280628T18 | TRT280628T18 | repo | 1.92% | 381,417,430 | — | — | — |
carry
|
— | |
| TRT040729T14 | TRT040729T14 | tahvil | 1.83% | 359,792,854 | — | — | — |
carry
|
— | |
| TRT151227T16 | TRT151227T16 | repo | 1.65% | 325,356,075 | — | — | — |
carry
|
— | |
| TRT131027T36 | TRT131027T36 | repo | 1.37% | 270,295,816 | — | — | — |
carry
|
— | |
| TRT160627T13 | TRT160627T13 | tahvil | 1.17% | 230,597,546 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | repo | 1.14% | 225,246,514 | — | — | — |
carry
|
— | |
| TRT110232T15 | TRT110232T15 | repo | 1.12% | 220,241,036 | — | — | — |
carry
|
— | |
| TRT130629T30 | TRT130629T30 | tahvil | 1.05% | 206,112,435 | — | — | — |
carry
|
— | |
| TRT061228T16 | TRT061228T16 | tahvil | 1.00% | 197,421,913 | — | — | — |
carry
|
— | |
| TRT060928T11 | TRT060928T11 | tahvil | 0.96% | 188,646,180 | — | — | — |
carry
|
— | |
| TRT130733T17 | TRT130733T17 | repo | 0.76% | 150,164,342 | — | — | — |
carry
|
— | |
| TRT131027T10 | TRT131027T10 | tahvil | 0.71% | 140,443,638 | — | — | — |
carry
|
— | |
| TRT090130T12 | TRT090130T12 | tahvil | 0.70% | 137,015,032 | — | — | — |
carry
|
— | |
| TRT190728T18 | TRT190728T18 | repo | 0.66% | 130,142,430 | — | — | — |
carry
|
— | |
| TRT170528T12 | TRT170528T12 | tahvil | 0.58% | 114,158,332 | — | — | — |
carry
|
— | |
| TRT171127T15 | TRT171127T15 | tahvil | 0.52% | 102,243,205 | — | — | — |
carry
|
— | |
| TRT070329T15 | TRT070329T15 | tahvil | 0.52% | 102,839,141 | — | — | — |
carry
|
— | |
| diger | 0.39% | 77,213,179 | — | — | — | — | — | |||
| diger | 0.39% | 77,213,179 | — | — | — | — | — | |||
| diger | 0.39% | 77,210,791 | — | — | — | — | — | |||
| diger | 0.39% | 77,210,791 | — | — | — | — | — | |||
| diger | 0.39% | 77,210,791 | — | — | — | — | — | |||
| diger | 0.39% | 77,209,600 | — | — | — | — | — | |||
| diger | 0.39% | 77,209,600 | — | — | — | — | — | |||
| diger | 0.39% | 77,202,488 | — | — | — | — | — | |||
| diger | 0.39% | 77,202,488 | — | — | — | — | — | |||
| diger | 0.39% | 76,161,244 | — | — | — | — | — | |||
| diger | 0.39% | 76,160,612 | — | — | — | — | — | |||
| diger | 0.38% | 75,421,771 | — | — | — | — | — | |||
| diger | 0.38% | 75,421,536 | — | — | — | — | — | |||
| TRT190826T19 | TRT190826T19 | tahvil | 0.34% | 66,937,572 | — | — | — |
carry
|
— | |
| diger | 0.26% | 51,588,180 | — | — | — | — | — | |||
| diger | 0.26% | 51,588,180 | — | — | — | — | — | |||
| diger | 0.26% | 51,588,180 | — | — | — | — | — | |||
| diger | 0.26% | 51,588,180 | — | — | — | — | — | |||
| diger | 0.26% | 50,395,325 | — | — | — | — | — | |||
| diger | 0.26% | 51,583,894 | — | — | — | — | — | |||
| diger | 0.26% | 51,473,861 | — | — | — | — | — | |||
| diger | 0.26% | 50,281,495 | — | — | — | — | — | |||
| diger | 0.26% | 50,281,495 | — | — | — | — | — | |||
| diger | 0.26% | 50,392,844 | — | — | — | — | — | |||
| diger | 0.26% | 50,391,542 | — | — | — | — | — | |||
| diger | 0.26% | 50,390,712 | — | — | — | — | — | |||
| diger | 0.25% | 50,052,740 | — | — | — | — | — | |||
| diger | 0.25% | 48,551,224 | — | — | — | — | — | |||
| diger | 0.25% | 49,520,538 | — | — | — | — | — | |||
| diger | 0.23% | 45,047,527 | — | — | — | — | — | |||
| diger | 0.23% | 45,697,888 | — | — | — | — | — | |||
| diger | 0.22% | 43,546,003 | — | — | — | — | — | |||
| diger | 0.20% | 40,313,653 | — | — | — | — | — | |||
| diger | 0.18% | 35,196,937 | — | — | — | — | — | |||
| diger | 0.15% | 30,465,259 | — | — | — | — | — | |||
| diger | 0.13% | 25,527,596 | — | — | — | — | — | |||
| diger | 0.13% | 25,736,930 | — | — | — | — | — | |||
| diger | 0.12% | 24,525,943 | — | — | — | — | — | |||
| diger | 0.12% | 23,524,884 | — | — | — | — | — | |||
| TRT041126T11 | TRT041126T11 | repo | 0.11% | 22,024,104 | — | — | — |
carry
|
— | |
| diger | 0.10% | 20,021,151 | — | — | — | — | — | |||
| TRT140727T14 | TRT140727T14 | repo | 0.10% | 20,021,912 | — | — | — |
carry
|
— | |
| TRT110930T10 | TRT110930T10 | repo | 0.09% | 18,019,721 | — | — | — |
carry
|
— | |
| diger | 0.05% | 10,078,413 | — | — | — | — | — | |||
| diger | 0.04% | 7,508,116 | — | — | — | — | — | |||
| diger | 0.03% | 5,005,432 | — | — | — | — | — | |||
| diger | 0.03% | 6,506,874 | — | — | — | — | — | |||
| diger | 0.03% | 6,506,865 | — | — | — | — | — | |||
| TRT050630T11 | TRT050630T11 | tahvil | 0.03% | 5,234,297 | — | — | — |
carry
|
— | |
| diger | 0.01% | 1,501,582 | — | — | — | — | — | |||
| TRT140229T17 | TRT140229T17 | repo | 0.01% | 1,001,096 | — | — | — |
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 ✓