| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| T.VAKIFLAR | mevduat | 51.19% | 823,829,244 | 812,362,458 | — | — | — | — | — | |
| HALK | mevduat | 15.70% | 253,884,339 | 249,240,664 | — | — | — | — | — | |
| DENIZ | mevduat | 6.55% | 104,117,808 | 104,001,167 | — | — | — | — | — | |
| TRT150328T24 | TRT150328T24 | tahvil | 6.49% | 104 | 103,059,347 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 6.48% | 99 | 102,791,346 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 3.35% | 105 | 53,236,788 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 2.65% | 102 | 42,032,676 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 1.66% | 107 | 26,398,140 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 1.63% | 102 | 25,830,907 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 1.44% | 90 | 22,916,666 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.74% | 109 | 11,758,100 | — | — | — |
carry
|
— |
| TRPTMKS72620 | TRPTMKS72620 | tahvil | 0.71% | 89 | 11,333,716 | — | — | — |
carry
|
— |
| TRPTMKS62621 | TRPTMKS62621 | tahvil | 0.70% | 93 | 11,056,986 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 0.60% | 108 | 9,546,730 | — | — | — |
carry
|
— |
| TRYMKFT00281 | NKL | tahvil | 0.20% | 3 | 3,178,923 | — | — | — |
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 ✓