| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT061228T16 | diger | 10.49% | 180,000,000 | 190,953,000 | — | — | — |
carry
|
— | |
| TRT050527T33 | diger | 8.43% | 126,000,000 | 153,630,980 | — | — | — |
carry
|
— | |
| TRT070329T15 | diger | 5.82% | 100,000,000 | 105,966,500 | — | — | — |
carry
|
— | |
| TRT070727T13 | repo | 4.41% | 6,927,570 | 80,350,597 | — | — | — |
carry
|
— | |
| TRT060928T11 | diger | 4.09% | 70,000,000 | 74,538,800 | — | — | — |
carry
|
— | |
| TRFAKYM72611 | diger | 3.40% | 60,000,000 | 61,884,600 | — | — | — |
carry
|
— | |
| TRFQNBB52622 | diger | 3.25% | 50,000,000 | 59,201,000 | — | — | — |
carry
|
— | |
| TRFISFA62612 | diger | 3.20% | 50,000,000 | 58,166,500 | — | — | — |
carry
|
— | |
| TRT131027T36 | diger | 3.14% | 57,000,000 | 57,157,320 | — | — | — |
carry
|
— | |
| mevduat | 3.06% | 54,198,922 | 55,698,859 | — | — | — | — | — | ||
| TRT100332T15 | diger | 2.93% | 55,000,000 | 53,256,500 | — | — | — |
carry
|
— | |
| TRT131027T10 | diger | 2.90% | 51,000,000 | 52,704,420 | — | — | — |
carry
|
— | |
| TRT100227T13 | diger | 2.82% | 50,000,000 | 51,395,500 | — | — | — |
carry
|
— | |
| TRSEFES12710 | diger | 2.79% | 45,000,000 | 50,878,800 | — | — | — |
carry
|
— | |
| TRSCARF92617 | diger | 2.74% | 47,000,000 | 49,948,780 | — | — | — |
carry
|
— | |
| TRSOPAS82719 | diger | 2.70% | 45,000,000 | 49,116,600 | — | — | — |
carry
|
— | |
| TRSENSA32710 | diger | 2.35% | 40,000,000 | 42,780,400 | — | — | — |
carry
|
— | |
| TRSCLKM42719 | diger | 2.26% | 40,000,000 | 41,230,400 | — | — | — |
carry
|
— | |
| TRSOTKR12818 | diger | 2.23% | 40,000,000 | 40,517,600 | — | — | — |
carry
|
— | |
| TRFBLKME2621 | diger | 2.21% | 40,000,000 | 40,169,600 | — | — | — |
carry
|
— | |
| TRFCOLA42713 | diger | 2.21% | 40,000,000 | 40,170,800 | — | — | — |
carry
|
— | |
| TRT280531T14 | repo | 1.82% | 4,776,775 | 33,144,621 | — | — | — |
carry
|
— | |
| TRFBLKM62617 | diger | 1.71% | 27,000,000 | 31,138,830 | — | — | — |
carry
|
— | |
| TRFISFA62620 | diger | 1.58% | 25,000,000 | 28,674,500 | — | — | — |
carry
|
— | |
| TRT170528T12 | diger | 1.49% | 25,000,000 | 27,188,000 | — | — | — |
carry
|
— | |
| TRSKCTFK2610 | diger | 1.25% | 19,000,000 | 22,751,170 | — | — | — |
carry
|
— | |
| TRFAZTK72613 | diger | 1.21% | 20,000,000 | 22,009,200 | — | — | — |
carry
|
— | |
| TRFYKYM52621 | diger | 1.20% | 20,000,000 | 21,846,600 | — | — | — |
carry
|
— | |
| TRSARCL52619 | diger | 1.20% | 20,000,000 | 21,829,600 | — | — | — |
carry
|
— | |
| TRT010328T12 | diger | 1.17% | 20,000,000 | 21,380,200 | — | — | — |
carry
|
— | |
| TRSOPAS42812 | diger | 1.13% | 20,000,000 | 20,570,200 | — | — | — |
carry
|
— | |
| TRSMBKF92619 | diger | 1.01% | 14,850,000 | 18,398,408 | — | — | — |
carry
|
— | |
| TRSOPASE2722 | diger | 0.99% | 18,000,000 | 18,077,400 | — | — | — |
carry
|
— | |
| TRT050630T11 | diger | 0.96% | 16,000,000 | 17,415,520 | — | — | — |
carry
|
— | |
| TRFQNBF52623 | diger | 0.93% | 17,000,000 | 16,864,680 | — | — | — |
carry
|
— | |
| TRT200526T19 | diger | 0.63% | 10,500,000 | 11,401,215 | — | — | — |
carry
|
— | |
| TRSCGDF62617 | diger | 0.57% | 10,000,000 | 10,444,900 | — | — | — |
carry
|
— | |
| TRSENSA72617 | diger | 0.56% | 10,000,000 | 10,129,600 | — | — | — |
carry
|
— | |
| TRSTISB72712 | diger | 0.55% | 10,000,000 | 9,996,900 | — | — | — |
carry
|
— | |
| TRSCARF82618 | diger | 0.52% | 8,680,000 | 9,490,365 | — | — | — |
carry
|
— | |
| TRT130928T12 | diger | 0.49% | 9,000,000 | 8,989,920 | — | — | — |
carry
|
— | |
| TRSALJF92615 | diger | 0.46% | 8,000,000 | 8,303,040 | — | — | — |
carry
|
— | |
| TRT060127T10 | diger | 0.35% | 8,000,000 | 6,359,840 | — | — | — |
carry
|
— | |
| TRSVKFB92719 | diger | 0.29% | 5,000,000 | 5,255,900 | — | — | — |
carry
|
— | |
| TRFSMARE2610 | diger | 0.28% | 5,000,000 | 5,114,400 | — | — | — |
carry
|
— | |
| TRT171127T15 | diger | 0.06% | 1,000,000 | 1,171,470 | — | — | — |
carry
|
— | |
| diger | 0.05% | 830,671 | 830,671 | — | — | — | — | — | ||
| TRT160431T19 | diger | 0.05% | 1,000,000 | 934,250 | — | — | — |
carry
|
— | |
| TRT160627T13 | diger | 0.03% | 500,000 | 535,960 | — | — | — |
carry
|
— | |
| TRT190826T19 | diger | 0.03% | 500,000 | 544,525 | — | — | — |
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 ✓