| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRKAU0000014 | AU995.AU | diger | 38.02% | 146,187 | 46,017,459 | — | — | — |
carry
|
— |
| TRD180827T17 | TRD180827T17 | tahvil | 27.38% | 100 | 33,139,635 | — | — | — |
carry
|
— |
| TRD120428T32 | TRD120428T32 | tahvil | 10.94% | 100 | 13,245,020 | — | — | — |
carry
|
— |
| ALTINGR | diger | 8.83% | 6,607 | 10,688,141 | — | — | — | — | — | |
| TRYRGGS01054 | RRP-RE-PIE | tahvil | 5.74% | 1 | 6,953,001 | — | — | — |
carry
|
— |
| TRYZIPO00162 | ZGOLD.F | tahvil | 4.29% | 712 | 5,197,600 | — | — | — |
carry
|
— |
| VAKIF | mevduat | 2.73% | 501 | 3,307,509 | — | — | — | — | — | |
| TURKIYE | mevduat | 2.19% | 400 | 2,645,888 | — | — | — | — | — |
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 ✓