| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| ZİRAAT | mevduat | 19.38% | 1,028,555,585 | 1,020,542,503 | — | — | — | — | — | |
| ALBARAKA | mevduat | 19.29% | 1,031,836,456 | 1,016,132,011 | — | — | — | — | — | |
| TRD070933T11 | TRD070933T11 | mevduat | 14.33% | 320 | 755,746,233 | — | — | — |
carry
|
— |
| TRD160627T11 | TRD160627T11 | mevduat | 14.33% | 320 | 755,746,233 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | mevduat | 6.40% | 319 | 337,177,102 | — | — | — |
carry
|
— |
| TRDEMVK62714 | TRDEMVK62714 | tahvil | 5.30% | 109 | 279,183,647 | — | — | — |
carry
|
— |
| TRD061027T33 | TRD061027T33 | tahvil | 3.13% | 112 | 164,932,788 | — | — | — |
carry
|
— |
| TRDEMVK22916 | TRDEMVK22916 | tahvil | 2.43% | 100 | 128,025,143 | — | — | — |
carry
|
— |
| TRDEMVK72812 | TRDEMVK72812 | tahvil | 2.05% | 105 | 107,939,272 | — | — | — |
carry
|
— |
| TÜRKİYE | mevduat | 1.97% | 106,010,137 | 103,604,055 | — | — | — | — | — | |
| TRDQNBV82713 | TRDQNBV82713 | tahvil | 1.22% | 100 | 64,304,087 | — | — | — |
carry
|
— |
| KUVEYT | mevduat | 0.99% | 52,358,904 | 52,358,904 | — | — | — | — | — | |
| TRDHVKA92610 | TRDHVKA92610 | tahvil | 0.98% | 100 | 51,443,749 | — | — | — |
carry
|
— |
| TRDDKVRK2618 | TRDDKVRK2618 | tahvil | 0.97% | 100 | 50,918,789 | — | — | — |
carry
|
— |
| TRDKTSKK2711 | TRDKTSKK2711 | tahvil | 0.96% | 100 | 50,375,296 | — | — | — |
carry
|
— |
| TRDKTSKE2610 | TRDKTSKE2610 | tahvil | 0.89% | 100 | 46,666,696 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 0.65% | 108 | 34,059,730 | — | — | — |
carry
|
— |
| TRDKTSKK2612 | TRDKTSKK2612 | tahvil | 0.59% | 100 | 30,877,129 | — | — | — |
carry
|
— |
| TRDZKBV62613 | TRDZKBV62613 | tahvil | 0.57% | 100 | 30,075,330 | — | — | — |
carry
|
— |
| TRDHVKA72612 | TRDHVKA72612 | tahvil | 0.51% | 100 | 26,652,453 | — | — | — |
carry
|
— |
| TRDHVKA72620 | TRDHVKA72620 | tahvil | 0.50% | 100 | 26,518,705 | — | — | — |
carry
|
— |
| TRDKTSK52812 | TRDKTSK52812 | tahvil | 0.48% | 100 | 25,453,860 | — | — | — |
carry
|
— |
| TRDEMVK52814 | TRDEMVK52814 | tahvil | 0.48% | 100 | 25,188,659 | — | — | — |
carry
|
— |
| TRDDGER72643 | TRDDGER72643 | tahvil | 0.43% | 100 | 22,506,987 | — | — | — |
carry
|
— |
| TRDEMVK52715 | TRDEMVK52715 | tahvil | 0.39% | 100 | 20,390,852 | — | — | — |
carry
|
— |
| TRDQNBV92613 | TRDQNBV92613 | tahvil | 0.35% | 120 | 18,274,951 | — | — | — |
carry
|
— |
| TRDEMVKE2644 | TRDEMVKE2644 | tahvil | 0.29% | 100 | 15,504,797 | — | — | — |
carry
|
— |
| TRDZKBV72638 | TRDZKBV72638 | tahvil | 0.20% | 100 | 10,753,545 | — | — | — |
carry
|
— |
| TRDDGER72627 | TRDDGER72627 | tahvil | 0.07% | 100 | 3,444,451 | — | — | — |
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 ✓