| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| KH.EKT TL | mevduat | 92.59% | 15,568,551,575 | — | — | — |
carry
|
— | ||
| KH.FKT TL | mevduat | 1.23% | 206,197,260 | — | — | — |
carry
|
— | ||
| TRDDKVR42618 | tahvil | 0.52% | 86,691,106 | — | — | — |
carry
|
— | ||
| TRDDKVR52633 | tahvil | 0.31% | 52,695,576 | — | — | — |
carry
|
— | ||
| TRDDKVR52658 | tahvil | 0.31% | 51,609,721 | — | — | — |
carry
|
— | ||
| TRDEMVK22742 | tahvil | 0.28% | 46,463,480 | — | — | — |
carry
|
— | ||
| TRDBRKT52649 | tahvil | 0.25% | 41,815,696 | — | — | — |
carry
|
— | ||
| TRDZKVK52615 | tahvil | 0.25% | 41,815,482 | — | — | — |
carry
|
— | ||
| TRDEMVK52615 | tahvil | 0.24% | 40,968,731 | — | — | — |
carry
|
— | ||
| TRDTSK52630 | tahvil | 0.23% | 38,750,060 | — | — | — |
carry
|
— | ||
| TRDEMVKA2622 | tahvil | 0.23% | 38,519,691 | — | — | — |
carry
|
— | ||
| TRDBRKT52656 | tahvil | 0.22% | 36,352,026 | — | — | — |
carry
|
— | ||
| TRDTSK42664 | tahvil | 0.20% | 33,385,614 | — | — | — |
carry
|
— | ||
| TRDEMVK52632 | tahvil | 0.19% | 31,747,845 | — | — | — |
carry
|
— | ||
| TRDEMVK52657 | tahvil | 0.19% | 30,363,338 | — | — | — |
carry
|
— | ||
| TRDTSK52671 | tahvil | 0.19% | 32,765,903 | — | — | — |
carry
|
— | ||
| TRDHYTK52618 | tahvil | 0.19% | 31,415,766 | — | — | — |
carry
|
— | ||
| TRDEVKS52638 | tahvil | 0.18% | 30,997,804 | — | — | — |
carry
|
— | ||
| TRDKTSK626A9 | tahvil | 0.18% | 30,260,654 | — | — | — |
carry
|
— | ||
| TRDKTSK82637 | tahvil | 0.18% | 30,508,003 | — | — | — |
carry
|
— | ||
| TRDEMVK92653 | tahvil | 0.18% | 30,944,518 | — | — | — |
carry
|
— | ||
| TRDEMVK92661 | tahvil | 0.18% | 30,149,098 | — | — | — |
carry
|
— | ||
| TRDEMVK52681 | tahvil | 0.16% | 26,079,703 | — | — | — |
carry
|
— | ||
| TRDDGER72643 | tahvil | 0.16% | 26,520,549 | — | — | — |
carry
|
— | ||
| TRDEMVK42641 | tahvil | 0.14% | 23,057,894 | — | — | — |
carry
|
— | ||
| TRDEMVKE2610 | tahvil | 0.14% | 23,020,499 | — | — | — |
carry
|
— | ||
| TRDZKVK42624 | tahvil | 0.13% | 21,628,310 | — | — | — |
carry
|
— | ||
| TRDEMVK22718 | tahvil | 0.13% | 21,101,181 | — | — | — |
carry
|
— | ||
| TRDEMVK92612 | tahvil | 0.12% | 20,557,919 | — | — | — |
carry
|
— | ||
| TRDEMVK42625 | tahvil | 0.11% | 17,845,204 | — | — | — |
carry
|
— | ||
| TRDEMVK42658 | tahvil | 0.10% | 17,101,103 | — | — | — |
carry
|
— | ||
| TRDDGER72619 | tahvil | 0.10% | 16,266,806 | — | — | — |
carry
|
— | ||
| TRDEMVK12735 | tahvil | 0.10% | 16,184,094 | — | — | — |
carry
|
— | ||
| TRDEMVK52624 | tahvil | 0.07% | 11,208,306 | — | — | — |
carry
|
— | ||
| TRDEMVK92638 | tahvil | 0.06% | 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 ✓