| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| ZIRAAT | mevduat | 17.52% | 635,273,260 | 627,177,991 | — | — | — | — | — | |
| TRD200127T10 | TRD200127T10 | mevduat | 15.41% | 63,322,885 | 551,827,295 | — | — | — |
carry
|
— |
| ALBARAKA | mevduat | 13.95% | 500,529,949 | 499,434,516 | — | — | — | — | — | |
| TRD080927T34 | TRD080927T34 | mevduat | 13.45% | 415,377,840 | 482,137,842 | — | — | — |
carry
|
— |
| TRD050231T12 | TRD050231T12 | mevduat | 11.24% | 278,440,740 | 402,620,274 | — | — | — |
carry
|
— |
| KUVEYT | mevduat | 3.91% | 143,190,740 | 139,940,055 | — | — | — | — | — | |
| TRDEMVK42732 | TRDEMVK42732 | tahvil | 3.27% | 100 | 116,925,749 | — | — | — |
carry
|
— |
| TRDEMVK62748 | TRDEMVK62748 | tahvil | 2.85% | 100 | 101,848,589 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | mevduat | 2.82% | 70,143,530 | 100,655,890 | — | — | — |
carry
|
— |
| TRDKTSKE2610 | TRDKTSKE2610 | tahvil | 2.30% | 100 | 82,434,126 | — | — | — |
carry
|
— |
| TRDBRKT82620 | TRDBRKT82620 | tahvil | 2.01% | 100 | 71,802,753 | — | — | — |
carry
|
— |
| TRDEMVK72713 | TRDEMVK72713 | tahvil | 1.74% | 100 | 62,277,549 | — | — | — |
carry
|
— |
| TRDKTSK52812 | TRDKTSK52812 | tahvil | 1.42% | 100 | 50,907,720 | — | — | — |
carry
|
— |
| TRDKTSKK2711 | TRDKTSKK2711 | tahvil | 1.32% | 100 | 47,352,778 | — | — | — |
carry
|
— |
| TRDEMVK52814 | TRDEMVK52814 | tahvil | 1.29% | 100 | 46,347,133 | — | — | — |
carry
|
— |
| TRDKLVK72613 | TRDKLVK72613 | tahvil | 0.89% | 105 | 31,735,331 | — | — | — |
carry
|
— |
| TRDDGER72643 | TRDDGER72643 | tahvil | 0.88% | 100 | 31,509,782 | — | — | — |
carry
|
— |
| TRDKTSKK2612 | TRDKTSKK2612 | tahvil | 0.86% | 100 | 30,856,544 | — | — | — |
carry
|
— |
| TRDKTSK62662 | TRDKTSK62662 | tahvil | 0.79% | 100 | 28,302,859 | — | — | — |
carry
|
— |
| TRDEMVK52723 | TRDEMVK52723 | tahvil | 0.74% | 100 | 26,327,718 | — | — | — |
carry
|
— |
| TRDYVKS52710 | TRDYVKS52710 | tahvil | 0.72% | 100 | 25,700,862 | — | — | — |
carry
|
— |
| TRDDVRLK2617 | TRDDVRLK2617 | tahvil | 0.57% | 100 | 20,368,660 | — | — | — |
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 ✓