| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| BPP | repo | 16.57% | 41 | 301,010,959 | — | — | — | — | — | |
| TRPTMGR32616 | TRPTMGR32616 | tahvil | 8.12% | 100 | 147,627,917 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 6.72% | 122,126,949 | 122,126,949 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 5.73% | 109,812,055 | 104,167,041 | — | — | — | — | — | |
| QNB | mevduat | 5.60% | 103,435,616 | 101,755,368 | — | — | — | — | — | |
| TRFGKYHK2612 | TRFGKYHK2612 | repo | 5.52% | 39 | 100,319,726 | — | — | — |
carry
|
— |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 5.51% | 100 | 100,121,683 | — | — | — |
carry
|
— |
| QNB | mevduat | 4.47% | 82,915,068 | 81,153,523 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 2.87% | 53,619,040 | 52,134,525 | — | — | — | — | — | |
| TRPTMMS82617 | TRPTMMS82617 | tahvil | 2.78% | 100 | 50,593,852 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | repo | 2.76% | 37 | 50,151,603 | — | — | — |
carry
|
— |
| TURKLAND | mevduat | 2.62% | 49,378,199 | 47,549,389 | — | — | — | — | — | |
| TRFMSYN62618 | TRFMSYN62618 | tahvil | 2.09% | 126 | 37,987,738 | — | — | — |
carry
|
— |
| TRT280531T14 | TRT280531T14 | repo | 0.66% | 37 | 12,036,385 | — | — | — |
carry
|
— |
| T. | mevduat | 0.62% | 11,213,759 | 11,213,759 | — | — | — | — | — | |
| TC | mevduat | 0.39% | 7,007,749 | 7,007,749 | — | — | — | — | — | |
| DENİZBANK | mevduat | 0.01% | 129,691 | 129,691 | — | — | — | — | — |
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 ✓