| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYOSMP00250 | PLR | tahvil | 17.98% | 2 | 66,052,963 | — | — | — |
carry
|
— |
| TRYHSBC00362 | HPT | tahvil | 16.42% | 0 | 60,319,793 | — | — | — |
carry
|
— |
| TRYMKFT00497 | TLK | tahvil | 15.13% | 2 | 55,572,617 | — | — | — |
carry
|
— |
| TRYEMAA00087 | EPT | tahvil | 9.97% | 1 | 36,628,212 | — | — | — |
carry
|
— |
| TRYDNZP01643 | DVS | tahvil | 9.74% | 1 | 35,770,756 | — | — | — |
carry
|
— |
| TRYGAPO01555 | GPN | tahvil | 8.29% | 1 | 30,430,741 | — | — | — |
carry
|
— |
| TRYOSMP00029 | OSD | tahvil | 4.96% | 13 | 18,224,607 | — | — | — |
carry
|
— |
| TRYGAPO01324 | GUB | tahvil | 4.76% | 2 | 17,484,398 | — | — | — |
carry
|
— |
| TRYKCMD00019 | YHT | tahvil | 4.67% | 0 | 17,141,480 | — | — | — |
carry
|
— |
| TRMFYKWWWWW6 | FYO | tahvil | 4.26% | 1 | 15,631,027 | — | — | — |
carry
|
— |
| TRYBEUR00017 | FIL | tahvil | 1.67% | 0 | 6,141,099 | — | — | — |
carry
|
— |
| TRYYAPO00865 | PPI | tahvil | 1.15% | 2 | 4,222,368 | — | — | — |
carry
|
— |
| VIOP | diger | 0.88% | 3,229,172 | 3,229,172 | — | — | — | — | — | |
| TRMAALWWWWW5 | AAL | tahvil | 0.15% | 3 | 564,672 | — | — | — |
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 ✓