| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDEN | mevduat | 9.93% | 1,083,944,647 | 1,081,549,205 | — | — | — | — | — | |
| GOLDEN | mevduat | 7.75% | 845,568,971 | 843,710,485 | — | — | — | — | — | |
| HAYAT | mevduat | 6.69% | 728,409,544 | 728,409,544 | — | — | — | — | — | |
| HAYAT | mevduat | 4.97% | 550,789,811 | 541,899,138 | — | — | — | — | — | |
| T.O.M. | mevduat | 4.61% | 502,117,599 | 502,117,599 | — | — | — | — | — | |
| MİSYON | mevduat | 3.78% | 428,889,197 | 411,719,409 | — | — | — | — | — | |
| MİSYON | mevduat | 2.95% | 336,476,353 | 321,386,512 | — | — | — | — | — | |
| HAYAT | mevduat | 2.84% | 313,575,909 | 309,528,641 | — | — | — | — | — | |
| ZİRAAT | mevduat | 2.76% | 311,736,986 | 300,338,815 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 2.76% | 314,584,932 | 300,678,933 | — | — | — | — | — | |
| HAYAT | mevduat | 2.38% | 259,174,106 | 259,174,106 | — | — | — | — | — | |
| TRDNVKAE2613 | TRDNVKAE2613 | tahvil | 1.15% | 100 | 124,837,724 | — | — | — |
carry
|
— |
| TRDATAV62619 | TRDATAV62619 | tahvil | 0.93% | 100 | 101,765,968 | — | — | — |
carry
|
— |
| TRD280531T12 | TRD280531T12 | mevduat | 0.93% | 40 | 101,645,890 | — | — | — |
carry
|
— |
| TRD070427T14 | TRD070427T14 | mevduat | 0.92% | 40 | 100,110,959 | — | — | — |
carry
|
— |
| TRDATAV82617 | TRDATAV82617 | tahvil | 0.90% | 100 | 97,513,310 | — | — | — |
carry
|
— |
| TRD200127T10 | TRD200127T10 | mevduat | 0.70% | 40 | 75,873,058 | — | — | — |
carry
|
— |
| TRDHDFV42619 | TRDHDFV42619 | tahvil | 0.63% | 100 | 68,900,520 | — | — | — |
carry
|
— |
| TRDHDFV42627 | TRDHDFV42627 | tahvil | 0.52% | 100 | 57,065,944 | — | — | — |
carry
|
— |
| TRDKTSK62688 | TRDKTSK62688 | tahvil | 0.37% | 100 | 40,347,538 | — | — | — |
carry
|
— |
| TRDHDFV62625 | TRDHDFV62625 | tahvil | 0.35% | 100 | 38,018,643 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | mevduat | 0.33% | 40 | 35,789,423 | — | — | — |
carry
|
— |
| TRDHDFV72616 | TRDHDFV72616 | tahvil | 0.29% | 100 | 31,315,588 | — | — | — |
carry
|
— |
| TRDOSMV92614 | TRDOSMV92614 | tahvil | 0.16% | 100 | 17,529,494 | — | — | — |
carry
|
— |
| TRDKLVK62614 | TRDKLVK62614 | tahvil | 0.14% | 100 | 15,506,181 | — | — | — |
carry
|
— |
| TRDATAV72659 | TRDATAV72659 | tahvil | 0.14% | 100 | 15,104,010 | — | — | — |
carry
|
— |
| TRDZKBV42631 | TRDZKBV42631 | tahvil | 0.10% | 100 | 11,195,396 | — | — | — |
carry
|
— |
| TRDHDFV62617 | TRDHDFV62617 | tahvil | 0.10% | 100 | 10,627,588 | — | — | — |
carry
|
— |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 0.10% | 100 | 10,763,403 | — | — | — |
carry
|
— |
| TRDZKBV82611 | TRDZKBV82611 | tahvil | 0.10% | 100 | 10,619,622 | — | — | — |
carry
|
— |
| TRDKTSK82660 | TRDKTSK82660 | tahvil | 0.09% | 100 | 10,067,923 | — | — | — |
carry
|
— |
| TRDNVKA92626 | TRDNVKA92626 | tahvil | 0.09% | 100 | 10,164,829 | — | — | — |
carry
|
— |
| TRDZKBV42649 | TRDZKBV42649 | tahvil | 0.05% | 100 | 5,475,471 | — | — | — |
carry
|
— |
| TRDKTSK62639 | TRDKTSK62639 | tahvil | 0.05% | 100 | 5,284,369 | — | — | — |
carry
|
— |
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