| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD020627T17 | TRD020627T17 | mevduat | 33.60% | 7,007,863,014 | 7,007,863,014 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 23.89% | 5,005,465,753 | 5,005,465,753 | — | — | — | — | — | |
| TURKIYE | mevduat | 12.12% | 2,631,978,767 | 2,539,751,507 | — | — | — | — | — | |
| ZİRAAT | mevduat | 8.58% | 1,828,808,219 | 1,796,479,452 | — | — | — | — | — | |
| TRD070432T17 | TRD070432T17 | mevduat | 4.80% | 1,008,810,959 | 1,008,810,959 | — | — | — |
carry
|
— |
| TRD200127T10 | TRD200127T10 | mevduat | 4.80% | 1,023,301,370 | 1,008,813,484 | — | — | — |
carry
|
— |
| TRD280531T12 | TRD280531T12 | mevduat | 4.80% | 1,015,476,712 | 1,008,814,720 | — | — | — |
carry
|
— |
| VAKIF | mevduat | 4.45% | 941,426,579 | 930,426,579 | — | — | — | — | — | |
| TRDZKVK42632 | TRDZKVK42632 | tahvil | 0.51% | 100 | 106,708,371 | — | — | — |
carry
|
— |
| TRDHVKA52630 | TRDHVKA52630 | tahvil | 0.51% | 100 | 107,392,438 | — | — | — |
carry
|
— |
| Hayat | mevduat | 0.48% | 102,977,397 | 101,543,836 | — | — | — | — | — | |
| TRDDKVR52633 | TRDDKVR52633 | tahvil | 0.25% | 100 | 52,695,576 | — | — | — |
carry
|
— |
| TRDHYTK52618 | TRDHYTK52618 | tahvil | 0.25% | 100 | 52,359,610 | — | — | — |
carry
|
— |
| TRDDKVR52658 | TRDDKVR52658 | tahvil | 0.25% | 100 | 51,609,721 | — | — | — |
carry
|
— |
| TRDEMVK62615 | TRDEMVK62615 | tahvil | 0.20% | 100 | 40,968,731 | — | — | — |
carry
|
— |
| TRDEMVK52640 | TRDEMVK52640 | tahvil | 0.15% | 100 | 31,747,845 | — | — | — |
carry
|
— |
| TRDKTSK82629 | TRDKTSK82629 | tahvil | 0.15% | 100 | 30,508,166 | — | — | — |
carry
|
— |
| TRDEMVK52681 | TRDEMVK52681 | tahvil | 0.12% | 100 | 26,079,703 | — | — | — |
carry
|
— |
| TRDEMVK92653 | TRDEMVK92653 | tahvil | 0.10% | 100 | 20,629,679 | — | — | — |
carry
|
— |
| TRDEMVKE2610 | TRDEMVKE2610 | tahvil | 0.07% | 100 | 15,346,999 | — | — | — |
carry
|
— |
| TRDEMVK42625 | TRDEMVK42625 | tahvil | 0.06% | 100 | 11,896,803 | — | — | — |
carry
|
— |
| TRDEMVK92638 | TRDEMVK92638 | tahvil | 0.05% | 100 | 10,088,218 | — | — | — |
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 ✓