| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| DSTKF | repo | 82.41% | 3,471,718 | 9,524,102,466 | — | — | — | — | — | |
| BPP | repo | 5.82% | 410 | 673,364,384 | — | — | — | — | — | |
| EREGL | repo | 3.91% | 13,185,315 | 452,120,548 | — | — | — | — | — | |
| TRFKNTR72613 | TRFKNTR72613 | tahvil | 3.06% | 55 | 354,165,418 | — | — | — |
carry
|
— |
| TRFGKYH32729 | TRFGKYH32729 | tahvil | 1.81% | 47 | 209,141,304 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 0.49% | 57,019,271 | 57,019,271 | — | — | — | — | — | |
| TRFTRYBE2614 | TRFTRYBE2614 | tahvil | 0.45% | 46 | 51,484,256 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 0.43% | 4,691,330 | 50,219,123 | — | — | — |
carry
|
— |
| TRFIAZY62618 | TRFIAZY62618 | tahvil | 0.16% | 46 | 18,931,378 | — | — | — |
carry
|
— |
| TRFMARBE2619 | TRFMARBE2619 | tahvil | 0.16% | 53 | 18,585,787 | — | — | — |
carry
|
— |
| TRFTERA82620 | TRFTERA82620 | tahvil | 0.14% | 50 | 16,325,263 | — | — | — |
carry
|
— |
| TRFADLVE2612 | TRFADLVE2612 | tahvil | 0.13% | 53 | 15,440,642 | — | — | — |
carry
|
— |
| TRFA1CP52628 | TRFA1CP52628 | tahvil | 0.09% | 45 | 10,778,387 | — | — | — |
carry
|
— |
| TRFMARB72614 | TRFMARB72614 | tahvil | 0.09% | 53 | 10,299,055 | — | — | — |
carry
|
— |
| TRFBLLY82618 | TRFBLLY82618 | tahvil | 0.09% | 50 | 10,202,635 | — | — | — |
carry
|
— |
| TRFTKNO92626 | TRFTKNO92626 | tahvil | 0.09% | 46 | 10,511,868 | — | — | — |
carry
|
— |
| TRFMSYNE2616 | TRFMSYNE2616 | tahvil | 0.09% | 48 | 10,204,868 | — | — | — |
carry
|
— |
| TRPTMMS82617 | TRPTMMS82617 | tahvil | 0.09% | 54 | 10,906,407 | — | — | — |
carry
|
— |
| TRFINFM72617 | TRFINFM72617 | tahvil | 0.08% | 52 | 9,424,298 | — | — | — |
carry
|
— |
| TRFDSTK82611 | TRFDSTK82611 | tahvil | 0.08% | 44 | 8,965,724 | — | — | — |
carry
|
— |
| TRFIAZY92615 | TRFIAZY92615 | tahvil | 0.08% | 51 | 9,195,618 | — | — | — |
carry
|
— |
| TRFDSTK72638 | TRFDSTK72638 | tahvil | 0.04% | 52 | 5,097,866 | — | — | — |
carry
|
— |
| TRFMIDS72611 | TRFMIDS72611 | tahvil | 0.04% | 51 | 5,028,379 | — | — | — |
carry
|
— |
| TRFDSTK82629 | TRFDSTK82629 | tahvil | 0.04% | 50 | 5,039,153 | — | — | — |
carry
|
— |
| TRFDSBK92626 | TRFDSBK92626 | tahvil | 0.04% | 46 | 4,365,011 | — | — | — |
carry
|
— |
| TRFHYBAE2617 | TRFHYBAE2617 | tahvil | 0.04% | 47 | 5,172,793 | — | — | — |
carry
|
— |
| TRFNURLE2653 | TRFNURLE2653 | tahvil | 0.04% | 48 | 4,135,052 | — | — | — |
carry
|
— |
| TRFKYTR12715 | TRFKYTR12715 | tahvil | 0.04% | 53 | 5,040,713 | — | — | — |
carry
|
— |
| TRFDSTK62621 | TRFDSTK62621 | tahvil | 0.03% | 52 | 3,793,938 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_tickpdr_publishedlive_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 ✓