| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| KH.ALK TL | mevduat | 73.28% | 26,376,345,104 | — | — | — |
carry
|
— | ||
| TRD020828T14 | diger | 4.20% | 1,511,492,466 | — | — | — |
carry
|
— | ||
| TRD141026T18 | diger | 2.24% | 806,129,315 | — | — | — |
carry
|
— | ||
| TRD070427T14 | diger | 1.68% | 604,596,986 | — | — | — |
carry
|
— | ||
| TRDBRKT92611 | diger | 1.62% | 582,820,260 | — | — | — |
carry
|
— | ||
| TRD081128T13 | diger | 1.54% | 554,213,904 | — | — | — |
carry
|
— | ||
| TRD111126T10 | diger | 1.54% | 554,213,904 | — | — | — |
carry
|
— | ||
| TRD160627T11 | diger | 1.54% | 554,213,904 | — | — | — |
carry
|
— | ||
| TRD170730T14 | diger | 1.54% | 554,213,904 | — | — | — |
carry
|
— | ||
| TRD050128T18 | diger | 1.40% | 503,830,822 | — | — | — |
carry
|
— | ||
| TRD110827T14 | diger | 1.40% | 503,830,822 | — | — | — |
carry
|
— | ||
| TRD120826T18 | diger | 1.40% | 503,830,822 | — | — | — |
carry
|
— | ||
| TRD161226T14 | diger | 1.40% | 503,830,822 | — | — | — |
carry
|
— | ||
| TRDBRKT52615 | diger | 1.39% | 499,372,777 | — | — | — |
carry
|
— | ||
| TRPTMAL52610 | diger | 1.38% | 495,056,777 | — | — | — |
carry
|
— | ||
| TRPTMAL42611 | diger | 1.11% | 401,022,591 | — | — | — |
carry
|
— | ||
| KH.TOC TL | mevduat | 0.35% | 124,578,439 | — | — | — |
carry
|
— | ||
| TRDBRKT52631 | diger | 0.24% | 88,050,141 | — | — | — |
carry
|
— | ||
| TRD061027T33 | diger | 0.22% | 80,121,882 | — | — | — |
carry
|
— | ||
| TRDATAV52628 | diger | 0.13% | 45,932,090 | — | — | — |
carry
|
— | ||
| TRDKTSKK2612 | diger | 0.12% | 42,420,157 | — | — | — |
carry
|
— | ||
| TRDOSMV92614 | diger | 0.11% | 39,183,574 | — | — | — |
carry
|
— | ||
| TRDATAV82617 | diger | 0.09% | 39,183,574 | — | — | — |
carry
|
— | ||
| TRDKTSKE2610 | diger | 0.06% | 21,339,138 | — | — | — |
carry
|
— | ||
| TRDKTLMA2627 | diger | 0.04% | 15,414,517 | — | — | — |
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 ✓