| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD080927T34 | TRD080927T34 | mevduat | 22.40% | 16,209,524,657 | 16,202,805,925 | — | — | — |
carry
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| ZİRAAT | mevduat | 15.24% | 11,239,261,644 | 10,971,604,795 | — | — | — | — | — | |
| TURKIYE | mevduat | 11.02% | 8,043,338,263 | 7,931,631,414 | — | — | — | — | — | |
| TRD070427T14 | TRD070427T14 | mevduat | 8.40% | 6,066,575,342 | 6,066,575,342 | — | — | — |
carry
|
— |
| TRD111028T19 | TRD111028T19 | mevduat | 8.40% | 6,108,344,658 | 6,077,099,625 | — | — | — |
carry
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| TRD050128T18 | TRD050128T18 | mevduat | 7.00% | 5,066,575,342 | 5,055,418,209 | — | — | — |
carry
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| TRD061027T33 | TRD061027T33 | mevduat | 6.30% | 4,599,567,123 | 4,584,492,789 | — | — | — |
carry
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| VAKIF | mevduat | 4.20% | 3,019,652,055 | 3,019,652,055 | — | — | — | — | — | |
| TRD200127T10 | TRD200127T10 | mevduat | 3.97% | 2,882,428,979 | 2,879,042,486 | — | — | — |
carry
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| TRD160228T14 | TRD160228T14 | mevduat | 3.50% | 2,580,643,836 | 2,577,820,183 | — | — | — |
carry
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| TRD020627T17 | TRD020627T17 | mevduat | 2.80% | 2,023,989,041 | 2,023,989,041 | — | — | — |
carry
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| TRD170730T14 | TRD170730T14 | mevduat | 2.80% | 2,039,432,329 | 2,039,432,329 | — | — | — |
carry
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| TRD050231T12 | TRD050231T12 | mevduat | 2.10% | 1,550,054,794 | 1,544,975,054 | — | — | — |
carry
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| Hayat | mevduat | 1.17% | 845,106,849 | 844,186,301 | — | — | — | — | — | |
| TRDHVKA72638 | TRDHVKA72638 | tahvil | 0.29% | 100 | 211,898,691 | — | — | — |
carry
|
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| TRDBRKT62622 | TRDBRKT62622 | tahvil | 0.02% | 101 | 12,845,957 | — | — | — |
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 ✓