| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYHSPO00102 | HME-HSBC | tahvil | 81.94% | 1 | 3,002,665,652 | — | — | — |
carry
|
— |
| doviz | 12.78% | 46 | 468,304,331 | — | — | — | — | — | ||
| TPP | repo | 3.22% | 230 | 118,185,771 | — | — | — | — | — | |
| Yurtdışı | diger | 0.31% | 11,278,300 | 514,642,365 | — | — | — | — | — | |
| TRYHSPO00144 | HSP-HSBC | tahvil | 0.12% | 1 | 4,425,283 | — | — | — |
carry
|
— |
| BBG01SWCTGH0 | E-MİNİ | diger | 0.00% | 30,695 | 1,596,740,640 | — | — | — |
carry
|
— |
| BBG01SWCTF00 | E-MİNİ | diger | 0.00% | 2,924 | 66,719,659 | — | — | — |
carry
|
— |
| BBG01VL29ZP8 | E-MİNİ | diger | 0.00% | 2,943 | 443,195,768 | — | — | — |
carry
|
— |
| BBG01HZQ8JX9 | E-MİNİ | diger | 0.00% | 7,658 | 1,607,336,204 | — | — | — |
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 ✓