| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYISTP00836 | IRB | tahvil | 14.89% | 1 | 9,557,520 | — | — | — |
carry
|
— |
| T.IŞ | mevduat | 14.86% | 9,537,479 | 9,537,479 | — | — | — | — | — | |
| TRYISTP00356 | IVF | tahvil | 8.95% | 6 | 5,742,271 | — | — | — |
carry
|
— |
| TRYISTP00232 | IJV | tahvil | 8.30% | 5 | 5,328,260 | — | — | — |
carry
|
— |
| TRYTRPY00025 | TLY | tahvil | 8.17% | 5,265 | 5,244,166 | — | — | — |
carry
|
— |
| TRYISTP00521 | IJI | tahvil | 7.69% | 10 | 4,936,965 | — | — | — |
carry
|
— |
| TRYATLP00143 | DFI | tahvil | 5.84% | 4 | 3,744,696 | — | — | — |
carry
|
— |
| TRYPSLP00036 | PBR | tahvil | 5.80% | 4 | 3,719,012 | — | — | — |
carry
|
— |
| TRYISTP00810 | IEN | tahvil | 3.52% | 1 | 2,255,825 | — | — | — |
carry
|
— |
| TRYISTP00505 | IIC | tahvil | 2.14% | 3 | 1,376,452 | — | — | — |
carry
|
— |
| TRYBVPY00041 | BVV | tahvil | 1.16% | 3 | 744,737 | — | — | — |
carry
|
— |
| TTE | fon | 0.72% | 2 | 462,221 | — | — | — | — | — | |
| TRYBLLS00076 | BBS | tahvil | 0.71% | 1 | 453,547 | — | — | — |
carry
|
— |
| TRYGMDP00191 | BSM | tahvil | 0.71% | 1 | 453,716 | — | — | — |
carry
|
— |
| TRYGMDP00078 | GZM | tahvil | 0.71% | 8 | 455,325 | — | — | — |
carry
|
— |
| TRYISPO00704 | IJC | tahvil | 0.71% | 15 | 457,545 | — | — | — |
carry
|
— |
| TRYISPO00191 | IPJ | tahvil | 0.71% | 19 | 453,403 | — | — | — |
carry
|
— |
| TRYFIPO00388 | OVD | tahvil | 0.71% | 3 | 456,669 | — | — | — |
carry
|
— |
| TRYROTP00281 | PIL | tahvil | 0.71% | 4 | 454,419 | — | — | — |
carry
|
— |
| TRYTISB00042 | TGE | tahvil | 0.71% | 0 | 454,074 | — | — | — |
carry
|
— |
| TRYISPO01405 | TMZ | tahvil | 0.71% | 2 | 453,028 | — | — | — |
carry
|
— |
| TRYDNZP00199 | DDF | tahvil | 0.70% | 11 | 451,300 | — | — | — |
carry
|
— |
| TRYDNZP00801 | DVT | tahvil | 0.70% | 8 | 448,565 | — | — | — |
carry
|
— |
| TRYFIBP00120 | FBZ | tahvil | 0.70% | 4 | 446,730 | — | — | — |
carry
|
— |
| TRYFIBP00161 | FJB | tahvil | 0.70% | 6 | 447,603 | — | — | — |
carry
|
— |
| TRYFIBP00237 | FSH | tahvil | 0.70% | 4 | 447,381 | — | — | — |
carry
|
— |
| TRYAZIM00721 | GBZ | tahvil | 0.70% | 3 | 448,448 | — | — | — |
carry
|
— |
| TRYGMDP00050 | GZN | tahvil | 0.70% | 44 | 452,178 | — | — | — |
carry
|
— |
| TRYMKFT00463 | HRZ | tahvil | 0.70% | 2 | 446,381 | — | — | — |
carry
|
— |
| TRYFIPO00230 | OJT | tahvil | 0.70% | 11 | 448,006 | — | — | — |
carry
|
— |
| TRYFIPO00321 | OLD | tahvil | 0.70% | 3 | 446,455 | — | — | — |
carry
|
— |
| TRYPSLP00010 | PHE | tahvil | 0.70% | 3 | 450,427 | — | — | — |
carry
|
— |
| TRYAZIM01349 | TEJ | tahvil | 0.70% | 2 | 448,006 | — | — | — |
carry
|
— |
| TRYTEBP00021 | TFF | tahvil | 0.70% | 36 | 447,686 | — | — | — |
carry
|
— |
| TRYAZIM01703 | TMU | tahvil | 0.70% | 1 | 451,531 | — | — | — |
carry
|
— |
| TRYGAPO01431 | YIT | tahvil | 0.70% | 2 | 446,988 | — | — | — |
carry
|
— |
| TRYYAPO00337 | YJK | tahvil | 0.70% | 5 | 448,934 | — | — | — |
carry
|
— |
| TRYVEGA00036 | VPS | tahvil | 0.69% | 1 | 443,496 | — | — | — |
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 ✓