| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| tpp | 19.72% | 430,485,918 | 430,485,918 | — | — | — | — | — | ||
| EREGL | repo | 16.53% | 360,803,409 | 360,803,409 | — | — | — | — | — | |
| TRT020529T18 | repo | 16.02% | 349,525,098 | 349,525,098 | — | — | — |
carry
|
— | |
| TRT180827T19 | repo | 14.91% | 325,419,919 | 325,419,919 | — | — | — |
carry
|
— | |
| TRT070727T13 | repo | 3.50% | 76,333,067 | 76,333,067 | — | — | — |
carry
|
— | |
| TRFSRMDE2617 | diger | 2.69% | 58,000,000 | 58,619,345 | — | — | — |
carry
|
— | |
| TRT131027T10 | tahvil | 1.89% | 53,000,000 | 54,684,913 | — | — | — |
carry
|
— | |
| TRFBASR52613 | repo | 1.84% | 40,232,329 | 40,232,329 | — | — | — |
carry
|
— | |
| TRFSUVY32716 | diger | 1.71% | 35,000,000 | 37,324,655 | — | — | — |
carry
|
— | |
| TRT061228T16 | tahvil | 1.63% | 48,564,080 | 51,380,578 | — | — | — |
carry
|
— | |
| TRT190128T14 | tahvil | 1.63% | 326,468,985 | 340,581,938 | — | — | — |
carry
|
— | |
| TRT070329T15 | tahvil | 1.60% | 44,000,000 | 46,528,758 | — | — | — |
carry
|
— | |
| TRT160627T13 | tahvil | 1.47% | 45,000,000 | 47,918,562 | — | — | — |
carry
|
— | |
| mevduat | 1.42% | 30,000,000 | 31,069,529 | — | — | — | — | — | ||
| TRFTPFCE2618 | repo | 1.16% | 25,396,658 | 25,396,658 | — | — | — |
carry
|
— | |
| TRT170528T12 | tahvil | 1.10% | 27,000,000 | 29,338,846 | — | — | — |
carry
|
— | |
| TRFAKFT22719 | diger | 1.01% | 20,000,000 | 21,973,593 | — | — | — |
carry
|
— | |
| mevduat | 0.98% | 20,707,945 | 21,381,530 | — | — | — | — | — | ||
| TRT010328T12 | tahvil | 0.78% | 18,000,000 | 19,245,724 | — | — | — |
carry
|
— | |
| TRFCGDF32724 | diger | 0.73% | 15,000,000 | 15,870,441 | — | — | — |
carry
|
— | |
| ASTOR | repo | 0.54% | 11,858,479 | 11,858,479 | — | — | — | — | — | |
| TRFSUVY22725 | diger | 0.50% | 10,000,000 | 10,921,139 | — | — | — |
carry
|
— | |
| mevduat | 0.49% | 10,861,819 | 10,693,242 | — | — | — | — | — | ||
| TRFPTUN82631 | diger | 0.49% | 10,000,000 | 10,639,474 | — | — | — |
carry
|
— | |
| TRFSUMF22715 | diger | 0.41% | 8,000,000 | 8,850,123 | — | — | — |
carry
|
— | |
| TRFSRMD82611 | diger | 0.38% | 7,500,000 | 8,330,350 | — | — | — |
carry
|
— | |
| GARAN | repo | 0.27% | 5,964,443 | 5,964,443 | — | — | — | — | — | |
| TRFLDFK92622 | diger | 0.25% | 5,000,000 | 5,489,470 | — | — | — |
carry
|
— | |
| TRFPNST72636 | diger | 0.25% | 5,000,000 | 5,356,099 | — | — | — |
carry
|
— | |
| TRFSUMF32714 | diger | 0.25% | 5,000,000 | 5,356,834 | — | — | — |
carry
|
— | |
| TRFTAMF32714 | diger | 0.25% | 5,000,000 | 5,367,729 | — | — | — |
carry
|
— | |
| TRD080927T34 | diger | 0.25% | 5,000,000 | 5,370,237 | — | — | — |
carry
|
— | |
| SASA | repo | 0.25% | 5,411,248 | 5,411,248 | — | — | — | — | — | |
| TRFTAMF92627 | diger | 0.24% | 5,000,000 | 5,224,621 | — | — | — |
carry
|
— | |
| TRALT | repo | 0.21% | 4,586,485 | 4,586,485 | — | — | — | — | — | |
| TRFTPFC82619 | diger | 0.20% | 61,297,055 | 65,155,464 | — | — | — |
carry
|
— | |
| ARCLK | repo | 0.19% | 4,214,336 | 4,214,336 | — | — | — | — | — | |
| TRD141026T18 | diger | 0.19% | 4,000,000 | 4,097,593 | — | — | — |
carry
|
— | |
| PGSUS | repo | 0.17% | 3,620,910 | 3,620,910 | — | — | — | — | — | |
| BTCIM | repo | 0.16% | 3,389,574 | 3,389,574 | — | — | — | — | — | |
| TRFKNTFE2610 | diger | 0.14% | 3,000,000 | 3,042,126 | — | — | — |
carry
|
— | |
| PASEU | repo | 0.14% | 2,987,250 | 2,987,250 | — | — | — | — | — | |
| TRFCGDF62614 | diger | 0.12% | 2,400,000 | 2,542,596 | — | — | — |
carry
|
— | |
| KONTR | repo | 0.12% | 2,574,869 | 2,574,869 | — | — | — | — | — | |
| FROTO | repo | 0.12% | 2,514,521 | 2,514,521 | — | — | — | — | — | |
| TRFLDFKE2610 | diger | 0.10% | 4,000,000 | 4,077,193 | — | — | — |
carry
|
— | |
| MIATK | repo | 0.09% | 2,021,675 | 2,021,675 | — | — | — | — | — | |
| TRFAKFT12710 | diger | 0.09% | 2,000,000 | 2,029,225 | — | — | — |
carry
|
— | |
| KCHOL | repo | 0.09% | 1,860,745 | 1,860,745 | — | — | — | — | — | |
| DSTKF | repo | 0.08% | 1,770,222 | 1,770,222 | — | — | — | — | — | |
| THYAO | repo | 0.08% | 1,689,758 | 1,689,758 | — | — | — | — | — | |
| TRFLDFK32727 | diger | 0.07% | 1,500,000 | 1,598,091 | — | — | — |
carry
|
— | |
| HALKB | repo | 0.07% | 1,428,248 | 1,428,248 | — | — | — | — | — | |
| TAVHL | repo | 0.06% | 1,388,015 | 1,388,015 | — | — | — | — | — | |
| TRFSUMF62612 | diger | 0.06% | 1,250,000 | 1,329,086 | — | — | — |
carry
|
— | |
| TRFCGDF72613 | diger | 0.05% | 1,000,000 | 1,032,896 | — | — | — |
carry
|
— | |
| TRFSRMDK2619 | diger | 0.05% | 1,000,000 | 1,109,834 | — | — | — |
carry
|
— | |
| TRD120826T14 | diger | 0.05% | 1,000,000 | 1,086,882 | — | — | — |
carry
|
— | |
| YKBNK | repo | 0.04% | 935,402 | 935,402 | — | — | — | — | — | |
| TUPRS | repo | 0.04% | 864,995 | 864,995 | — | — | — | — | — | |
| BRSAN | repo | 0.03% | 754,356 | 754,356 | — | — | — | — | — | |
| mevduat | 0.02% | 500,000 | 501,973 | — | — | — | — | — | ||
| KUYAS | repo | 0.02% | 412,381 | 412,381 | — | — | — | — | — | |
| AKBNK | repo | 0.01% | 251,452 | 251,452 | — | — | — | — | — | |
| ASELS | repo | 0.01% | 251,452 | 251,452 | — | — | — | — | — | |
| ISCTR | repo | 0.01% | 120,697 | 120,697 | — | — | — | — | — | |
| TRT020529T18 | TERS | tahvil | 0.00% | 349,525,098 | 349,525,098 | — | — | — |
carry
|
— |
| TRT180827T19 | TERS | tahvil | 0.00% | 325,419,919 | 325,419,919 | — | — | — |
carry
|
— |
| TRFTPFCE2618 | TERS | diger | 0.00% | 25,396,658 | 25,396,658 | — | — | — |
carry
|
— |
| TRFBASR52613 | TERS | diger | 0.00% | 40,232,329 | 40,232,329 | — | — | — |
carry
|
— |
| TRT070727T13 | TERS | tahvil | 0.00% | 76,333,067 | 76,333,067 | — | — | — |
carry
|
— |
| TRT080426T16 | tahvil | 0.00% | 22,000,000 | 22,000,000 | — | — | — |
carry
|
— | |
| TRT060928T11 | tahvil | 0.00% | 20,000,000 | 20,960,595 | — | — | — |
carry
|
— | |
| TRD100227T11 | HM | diger | 0.00% | 1,000,000 | 1,057,885 | — | — | — |
carry
|
— |
| TRD061027T33 | HM | diger | 0.00% | 9,000,000 | 9,231,125 | — | — | — |
carry
|
— |
| TRFTPFCE2618 | diger | 0.00% | 329,496,915 | 329,648,050 | — | — | — |
carry
|
— | |
| TRT120128T11 | tahvil | 0.00% | 53,082,112 | 566,000,000 | — | — | — |
carry
|
— | |
| TRT180827T19 | tahvil | 0.00% | 1,097,258,490 | 1,630,000,000 | — | — | — |
carry
|
— | |
| TRT080530T19 | tahvil | 0.00% | 222,755,265 | 1,638,000,000 | — | — | — |
carry
|
— | |
| TRT210235T10 | tahvil | 0.00% | 87,084,650 | 440,000,000 | — | — | — |
carry
|
— | |
| TRT280531T14 | tahvil | 0.00% | 266,827,745 | 1,819,000,000 | — | — | — |
carry
|
— | |
| TRT040729T14 | tahvil | 0.00% | 368,589,785 | 396,000,000 | — | — | — |
carry
|
— | |
| TRT110232T15 | tahvil | 0.00% | 95,472,120 | 413,000,000 | — | — | — |
carry
|
— | |
| TRT230233T10 | tahvil | 0.00% | 152,800,405 | 777,000,000 | — | — | — |
carry
|
— | |
| TRT180237T13 | tahvil | 0.00% | 43,433,745 | 223,000,000 | — | — | — |
carry
|
— | |
| TRT210329T17 | tahvil | 0.00% | 790,142,405 | 1,074,000,000 | — | — | — |
carry
|
— | |
| TRT070727T13 | tahvil | 0.00% | 86,039,110 | 985,000,000 | — | — | — |
carry
|
— | |
| TRT090130T12 | tahvil | 0.00% | 98,667,975 | 102,000,000 | — | — | — |
carry
|
— | |
| TRT190728T18 | tahvil | 0.00% | 578,177,715 | 578,177,715 | — | — | — |
carry
|
— | |
| TRT021030T18 | tahvil | 0.00% | 29,911,155 | 29,911,155 | — | — | — |
carry
|
— | |
| TRT131027T36 | tahvil | 0.00% | 838,534,255 | 838,534,255 | — | — | — |
carry
|
— | |
| TRT120133T14 | tahvil | 0.00% | 48,169,285 | 120,000,000 | — | — | — |
carry
|
— | |
| TRT210427T18 | tahvil | 0.00% | 406,210,600 | 1,327,000,000 | — | — | — |
carry
|
— | |
| TRT190728T34 | tahvil | 0.00% | 20,041,125 | 50,000,000 | — | — | — |
carry
|
— | |
| TRT151227T16 | tahvil | 0.00% | 33,436,070 | 45,000,000 | — | — | — |
carry
|
— | |
| TRT050630T11 | tahvil | 0.00% | 187,199,985 | 196,000,000 | — | — | — |
carry
|
— | |
| TRT150927T11 | tahvil | 0.00% | 154,226,720 | 154,226,720 | — | — | — |
carry
|
— | |
| TRT051033T12 | tahvil | 0.00% | 112,484,155 | 112,484,155 | — | — | — |
carry
|
— | |
| TRT110827T16 | tahvil | 0.00% | 1,007,990,710 | 1,007,990,710 | — | — | — |
carry
|
— | |
| TRT040832T18 | tahvil | 0.00% | 40,395,900 | 120,000,000 | — | — | — |
carry
|
— | |
| TRT080328T15 | tahvil | 0.00% | 647,148,985 | 647,148,985 | — | — | — |
carry
|
— | |
| TRT120929T12 | tahvil | 0.00% | 8,915,070 | 8,915,070 | — | — | — |
carry
|
— | |
| TRT020529T18 | tahvil | 0.00% | 210,553,485 | 348,000,000 | — | — | — |
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 ✓