| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT270934T18 | TRT270934T18 | tahvil | 30.99% | 109 | 123,641,790 | — | — | — |
carry
|
— |
| TRT050935T13 | TRT050935T13 | tahvil | 18.89% | 107 | 75,360,941 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12_Rep.T | tahvil | 17.83% | 100 | 71,147,801 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 17.82% | 111 | 71,085,103 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 7.67% | 102 | 30,621,842 | — | — | — |
carry
|
— |
| TRYYAPO00949 | YVB-YAPI | tahvil | 5.94% | 1 | 23,711,589 | — | — | — |
carry
|
— |
| TRT130733T17 | TRT130733T17 | tahvil | 1.22% | 79 | 4,879,127 | — | — | — |
carry
|
— |
| TRT131032T13 | TRT131032T13 | tahvil | 0.32% | 52 | 1,278,944 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 0.28% | 109 | 1,103,790 | — | — | — |
carry
|
— |
| TRSVDTFE2614 | TRSVDTFE2614 | tahvil | 0.13% | 100 | 514,265 | — | — | — |
carry
|
— |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.07% | 102 | 262,794 | — | — | — |
carry
|
— |
| TRSTISB62911 | TRSTISB62911 | tahvil | 0.07% | 102 | 265,552 | — | — | — |
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 ✓