| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT171127T15 | TRT171127T15 | tahvil | 12.24% | 108 | 50,574,761 | — | — | — |
carry
|
— |
| TPP | repo | 11.97% | 78 | 49,435,404 | — | — | — | — | — | |
| TRT160431T35 | TRT160431T35 | tahvil | 8.13% | 99 | 33,571,348 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 6.79% | 111 | 28,060,432 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 6.76% | 99 | 27,926,804 | — | — | — |
carry
|
— |
| TRT050935T13 | TRT050935T13 | tahvil | 6.60% | 107 | 27,254,425 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | tahvil | 5.23% | 105 | 21,596,629 | — | — | — |
carry
|
— |
| VIOP | diger | 4.69% | 19,426,570 | 19,426,570 | — | — | — | — | — | |
| TRT190728T18 | TRT190728T18 | tahvil | 4.40% | 78 | 18,158,153 | — | — | — |
carry
|
— |
| TRSMBKF92619 | TRSMBKF92619 | tahvil | 4.31% | 100 | 17,807,793 | — | — | — |
carry
|
— |
| TRT130733T17 | TRT130733T17 | tahvil | 4.03% | 75 | 16,646,148 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 3.79% | 110 | 15,662,071 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 3.38% | 93 | 13,980,989 | — | — | — |
carry
|
— |
| TRT270934T18 | TRT270934T18 | tahvil | 3.22% | 103 | 13,296,515 | — | — | — |
carry
|
— |
| TRT040729T14 | TRT040729T14 | tahvil | 2.81% | 105 | 11,623,358 | — | — | — |
carry
|
— |
| TRT050527T33 | TRT050527T33 | tahvil | 2.49% | 106 | 10,282,206 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 2.44% | 114 | 10,095,265 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 2.42% | 105 | 10,011,524 | — | — | — |
carry
|
— |
| TRSKCTF92612 | TRSKCTF92612 | tahvil | 1.59% | 100 | 6,566,180 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 1.08% | 111 | 4,464,431 | — | — | — |
carry
|
— |
| TRSKCTFK2610 | TRSKCTFK2610 | tahvil | 0.89% | 100 | 3,687,429 | — | — | — |
carry
|
— |
| TRSKCTF22718 | TRSKCTF22718 | tahvil | 0.84% | 100 | 3,482,376 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 0.12% | 103 | 508,607 | — | — | — |
carry
|
— |
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.06% | 100 | 256,666 | — | — | — |
carry
|
— |
| TRT150927T11 | TRT150927T11 | tahvil | 0.05% | 243 | 196,319 | — | — | — |
carry
|
— |
| TRT240227T17 | TRT240227T17 | tahvil | 0.00% | 103 | 474 | — | — | — |
carry
|
— |
| TRSAEST91812 | TRSAEST91812 | tahvil | 0.00% | 200 | 0 | — | — | — |
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 ✓