| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| AIGI | diger | 17.97% | 20 | 690,658,968 | — | — | — | — | — | |
| GB00B15KYB02 | AIGE | diger | 16.58% | 5 | 637,283,861 | — | — | — |
carry
|
— |
| GB00B15KXQ89 | COPA | diger | 11.91% | 55 | 457,681,849 | — | — | — |
carry
|
— |
| OILK | diger | 8.09% | 58 | 311,030,245 | — | — | — | — | — | |
| GB00B15KXV33 | CRUD | diger | 7.70% | 15 | 295,813,380 | — | — | — |
carry
|
— |
| ALUM | diger | 6.75% | 5 | 259,388,275 | — | — | — | — | — | |
| PHAU | diger | 5.73% | 419 | 220,047,108 | — | — | — | — | — | |
| NGAS | diger | 5.55% | 5 | 213,444,438 | — | — | — | — | — | |
| TRT070727T13 | TRT070727T13 | tahvil | 5.24% | 17,036,975 | 201,534,247 | — | — | — |
carry
|
— |
| GLD | diger | 5.16% | 414 | 198,272,583 | — | — | — | — | — | |
| NICK | diger | 2.74% | 17 | 105,130,329 | — | — | — | — | — | |
| SLV | diger | 2.64% | 68 | 101,378,837 | — | — | — | — | — | |
| XLE | hisse | 2.12% | 59 | 81,438,003 | — | — | — | — | — | |
| TRT120133T14 | TRT120133T14 | tahvil | 1.05% | 15,664,210 | 40,262,948 | — | — | — |
carry
|
— |
| TRYFNBK00030 | GMSTR | tahvil | 0.74% | 707 | 28,290,000 | — | — | — |
carry
|
— |
| doviz | 0.43% | 46 | 16,620,991 | — | — | — | — | — | ||
| IOO | fon | 0.29% | 4 | 11,158,070 | — | — | — | — | — | |
| VIOP | diger | 0.17% | 6,560,633 | 6,560,633 | — | — | — | — | — | |
| TRT050527T33 | TRT050527T33 | tahvil | 0.01% | 390,965 | 392,180 | — | — | — |
carry
|
— |
| CAD | doviz | 0.01% | 33 | 438,733 | — | — | — | — | — | |
| doviz | 0.00% | 53 | 33,456 | — | — | — | — | — |
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 ✓