| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD020828T14 | TRD020828T14 | mevduat | 32.80% | 1,598 | 4,030,646,575 | — | — | — |
carry
|
— |
| GOLDEN | mevduat | 19.08% | 2,348,215,930 | 2,347,086,362 | — | — | — | — | — | |
| MİSYON | mevduat | 18.80% | 2,349,541,512 | 2,313,162,359 | — | — | — | — | — | |
| HAYAT | mevduat | 11.14% | 1,388,555,047 | 1,371,055,944 | — | — | — | — | — | |
| TRD170730T14 | TRD170730T14 | mevduat | 4.10% | 398 | 503,275,342 | — | — | — |
carry
|
— |
| TRD020627T17 | TRD020627T17 | mevduat | 3.28% | 319 | 402,623,562 | — | — | — |
carry
|
— |
| TRD110827T14 | TRD110827T14 | mevduat | 3.28% | 160 | 403,063,123 | — | — | — |
carry
|
— |
| TRDNVKAE2613 | TRDNVKAE2613 | tahvil | 0.98% | 100 | 120,921,459 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | mevduat | 0.82% | 80 | 100,655,890 | — | — | — |
carry
|
— |
| TRDATAV82617 | TRDATAV82617 | tahvil | 0.76% | 100 | 93,488,785 | — | — | — |
carry
|
— |
| TRDATAV62619 | TRDATAV62619 | tahvil | 0.62% | 100 | 76,665,381 | — | — | — |
carry
|
— |
| TRDKTSKE26A6 | TRDKTSKE26A6 | tahvil | 0.45% | 100 | 55,730,543 | — | — | — |
carry
|
— |
| TRDHDFV72624 | TRDHDFV72624 | tahvil | 0.44% | 100 | 54,041,346 | — | — | — |
carry
|
— |
| TRD080927T18 | TRD080927T18 | mevduat | 0.41% | 40 | 50,327,945 | — | — | — |
carry
|
— |
| TRDKTSK62688 | TRDKTSK62688 | tahvil | 0.35% | 100 | 43,098,739 | — | — | — |
carry
|
— |
| TRDHDFV82615 | TRDHDFV82615 | tahvil | 0.35% | 100 | 42,970,738 | — | — | — |
carry
|
— |
| TRDHDFV62625 | TRDHDFV62625 | tahvil | 0.33% | 100 | 40,520,152 | — | — | — |
carry
|
— |
| TRDHDFV72616 | TRDHDFV72616 | tahvil | 0.27% | 100 | 33,322,097 | — | — | — |
carry
|
— |
| TRDYVKS52710 | TRDYVKS52710 | tahvil | 0.21% | 100 | 25,700,862 | — | — | — |
carry
|
— |
| TRDKTLME2615 | TRDKTLME2615 | tahvil | 0.17% | 100 | 21,226,369 | — | — | — |
carry
|
— |
| TRDOSMV92614 | TRDOSMV92614 | tahvil | 0.15% | 100 | 19,056,280 | — | — | — |
carry
|
— |
| TRDKLVK62614 | TRDKLVK62614 | tahvil | 0.13% | 100 | 16,543,901 | — | — | — |
carry
|
— |
| TRDATAV72659 | TRDATAV72659 | tahvil | 0.13% | 100 | 16,293,899 | — | — | — |
carry
|
— |
| TRDNVKAE2639 | TRDNVKAE2639 | tahvil | 0.12% | 100 | 14,765,562 | — | — | — |
carry
|
— |
| TRDZKBV72620 | TRDZKBV72620 | tahvil | 0.10% | 100 | 12,884,678 | — | — | — |
carry
|
— |
| TRDHDFV62617 | TRDHDFV62617 | tahvil | 0.09% | 100 | 11,309,456 | — | — | — |
carry
|
— |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 0.09% | 100 | 11,476,022 | — | — | — |
carry
|
— |
| TRDZKBV82645 | TRDZKBV82645 | tahvil | 0.09% | 100 | 10,517,718 | — | — | — |
carry
|
— |
| TRDKTLM82620 | TRDKTLM82620 | tahvil | 0.09% | 100 | 10,643,185 | — | — | — |
carry
|
— |
| TRDHDFV82623 | TRDHDFV82623 | tahvil | 0.09% | 100 | 10,680,197 | — | — | — |
carry
|
— |
| TRDKTSK82660 | TRDKTSK82660 | tahvil | 0.09% | 100 | 10,785,172 | — | — | — |
carry
|
— |
| TRDNVKA92626 | TRDNVKA92626 | tahvil | 0.09% | 100 | 11,064,953 | — | — | — |
carry
|
— |
| TRDZKBV82611 | TRDZKBV82611 | tahvil | 0.08% | 100 | 10,306,015 | — | — | — |
carry
|
— |
| TRDKTSK62639 | TRDKTSK62639 | tahvil | 0.05% | 100 | 5,639,131 | — | — | — |
carry
|
— |
| TRDZKBV72638 | TRDZKBV72638 | tahvil | 0.04% | 100 | 5,376,773 | — | — | — |
carry
|
— |
| TRDKTSK82694 | TRDKTSK82694 | tahvil | 0.02% | 100 | 2,131,042 | — | — | — |
carry
|
— |
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