| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT090130T12 | repo | 11.57% | 4,497,478,525 | 4,695,462,708 | — | — | — |
carry
|
— | |
| TRT040729T14 | repo | 10.61% | 3,929,077,660 | 4,309,805,161 | — | — | — |
carry
|
— | |
| TRT120128T11 | repo | 8.14% | 299,497,254 | 3,305,418,311 | — | — | — |
carry
|
— | |
| TRD080927T34 | repo | 4.20% | 1,537,280,590 | 1,707,450,192 | — | — | — |
carry
|
— | |
| mevduat | 3.70% | 1,494,710,821 | 1,501,443,162 | — | — | — | — | — | ||
| TRT040729T14 | diger | 3.47% | 1,244,333,000 | 1,408,062,336 | — | — | — |
carry
|
— | |
| TRT070329T15 | diger | 3.16% | 1,211,000,000 | 1,284,689,350 | — | — | — |
carry
|
— | |
| mevduat | 3.06% | 1,232,734,855 | 1,241,048,908 | — | — | — | — | — | ||
| mevduat | 2.85% | 1,139,275,670 | 1,156,022,482 | — | — | — | — | — | ||
| mevduat | 2.52% | 1,015,917,808 | 1,021,575,269 | — | — | — | — | — | ||
| diger | 2.47% | 1,004,438,356 | 1,004,438,356 | — | — | — | — | — | ||
| TRT130629T30 | diger | 2.35% | 906,000,000 | 953,800,560 | — | — | — |
carry
|
— | |
| TRT070727T13 | repo | 2.35% | 82,264,020 | 954,153,808 | — | — | — |
carry
|
— | |
| mevduat | 2.19% | 858,661,675 | 889,638,014 | — | — | — | — | — | ||
| mevduat | 1.97% | 777,770,548 | 800,895,119 | — | — | — | — | — | ||
| mevduat | 1.90% | 737,632,722 | 769,822,506 | — | — | — | — | — | ||
| TRT061228T16 | diger | 1.61% | 617,000,000 | 654,544,450 | — | — | — |
carry
|
— | |
| mevduat | 1.50% | 600,125,940 | 608,996,934 | — | — | — | — | — | ||
| TRT190728T34 | repo | 1.48% | 238,633,960 | 602,629,479 | — | — | — |
carry
|
— | |
| TRT131027T10 | diger | 1.40% | 552,000,000 | 570,447,840 | — | — | — |
carry
|
— | |
| mevduat | 1.38% | 544,888,096 | 561,233,722 | — | — | — | — | — | ||
| mevduat | 1.38% | 544,312,793 | 560,641,160 | — | — | — | — | — | ||
| mevduat | 1.38% | 543,738,915 | 560,050,067 | — | — | — | — | — | ||
| mevduat | 1.32% | 518,513,699 | 534,158,815 | — | — | — | — | — | ||
| diger | 1.31% | 534,524,055 | 530,363,119 | — | — | — | — | — | ||
| mevduat | 1.26% | 500,000,000 | 511,524,395 | — | — | — | — | — | ||
| diger | 1.24% | 505,017,808 | 503,898,406 | — | — | — | — | — | ||
| mevduat | 1.24% | 500,000,000 | 502,286,494 | — | — | — | — | — | ||
| mevduat | 1.24% | 503,307,267 | 505,521,819 | — | — | — | — | — | ||
| TRT190826T19 | repo | 1.24% | 460,297,015 | 502,452,327 | — | — | — |
carry
|
— | |
| TRT060928T11 | diger | 1.05% | 400,000,000 | 425,936,000 | — | — | — |
carry
|
— | |
| mevduat | 1.03% | 415,556,164 | 417,453,288 | — | — | — | — | — | ||
| mevduat | 0.88% | 344,888,096 | 355,687,313 | — | — | — | — | — | ||
| TRT090130T12 | diger | 0.79% | 296,000,000 | 322,494,960 | — | — | — |
carry
|
— | |
| mevduat | 0.77% | 304,486,189 | 313,673,452 | — | — | — | — | — | ||
| TRT100730T13 | repo | 0.74% | 289,271,955 | 301,311,452 | — | — | — |
carry
|
— | |
| mevduat | 0.65% | 252,286,224 | 262,406,620 | — | — | — | — | — | ||
| TRT131032T13 | repo | 0.63% | 618,501,325 | 254,105,991 | — | — | — |
carry
|
— | |
| diger | 0.62% | 252,246,575 | 251,120,775 | — | — | — | — | — | ||
| TRT021030T18 | repo | 0.62% | 259,662,000 | 251,093,151 | — | — | — |
carry
|
— | |
| TRT100332T15 | diger | 0.60% | 251,000,000 | 243,043,300 | — | — | — |
carry
|
— | |
| TRT160431T19 | diger | 0.55% | 240,000,000 | 224,220,000 | — | — | — |
carry
|
— | |
| TRSYKFK72724 | diger | 0.54% | 215,000,000 | 219,981,550 | — | — | — |
carry
|
— | |
| TRD080927T34 | tahvil | 0.48% | 180,340,000 | 193,753,689 | — | — | — |
carry
|
— | |
| TRT110232T15 | repo | 0.46% | 42,539,565 | 188,822,049 | — | — | — |
carry
|
— | |
| TRSOTKR22817 | diger | 0.37% | 140,000,000 | 151,162,200 | — | — | — |
carry
|
— | |
| TRT040832T18 | repo | 0.37% | 50,051,460 | 150,655,890 | — | — | — |
carry
|
— | |
| TRSARCL52619 | diger | 0.26% | 95,000,000 | 103,690,600 | — | — | — |
carry
|
— | |
| TRT131027T36 | repo | 0.25% | 103,170,130 | 100,437,151 | — | — | — |
carry
|
— | |
| TRT170528T12 | repo | 0.25% | 95,488,150 | 100,438,247 | — | — | — |
carry
|
— | |
| TRSOTKR12818 | diger | 0.24% | 96,000,000 | 97,242,240 | — | — | — |
carry
|
— | |
| TRFYAKF92613 | diger | 0.23% | 90,000,000 | 94,695,300 | — | — | — |
carry
|
— | |
| TRSOPAS42812 | diger | 0.23% | 90,000,000 | 92,565,900 | — | — | — |
carry
|
— | |
| TRSOPASE2722 | diger | 0.23% | 94,000,000 | 94,404,200 | — | — | — |
carry
|
— | |
| TRT010328T12 | diger | 0.18% | 70,000,000 | 74,830,700 | — | — | — |
carry
|
— | |
| TRT280628T18 | repo | 0.18% | 7,158,415 | 72,315,380 | — | — | — |
carry
|
— | |
| TRT200526T19 | diger | 0.16% | 59,000,000 | 64,063,970 | — | — | — |
carry
|
— | |
| TRFYKYM52621 | diger | 0.16% | 60,000,000 | 65,539,800 | — | — | — |
carry
|
— | |
| TRT280531T14 | repo | 0.15% | 8,974,450 | 62,271,101 | — | — | — |
carry
|
— | |
| TRSENSA72716 | diger | 0.14% | 55,000,000 | 56,030,700 | — | — | — |
carry
|
— | |
| diger | 0.13% | 52,220,822 | 52,220,822 | — | — | — | — | — | ||
| TRSOPAS82719 | diger | 0.13% | 50,000,000 | 54,574,000 | — | — | — |
carry
|
— | |
| TRT031029T10 | diger | 0.12% | 50,000,000 | 50,023,500 | — | — | — |
carry
|
— | |
| TRFCOLA52613 | diger | 0.11% | 40,000,000 | 43,380,800 | — | — | — |
carry
|
— | |
| TRDKTSKE2610 | tahvil | 0.10% | 38,760,000 | 39,046,049 | — | — | — |
carry
|
— | |
| TRSYKFK72716 | diger | 0.06% | 25,000,000 | 25,893,750 | — | — | — |
carry
|
— | |
| TRDZKVK82612 | tahvil | 0.04% | 15,000,000 | 15,093,900 | — | — | — |
carry
|
— | |
| TRT050630T11 | diger | 0.02% | 9,000,000 | 9,796,230 | — | — | — |
carry
|
— | |
| TRT151227T16 | repo | 0.02% | 6,644,555 | 9,039,442 | — | — | — |
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 ✓