| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRKİYE | mevduat | 20.06% | 551,223,924 | 533,833,818 | — | — | — | — | — | |
| ZIRAAT | mevduat | 19.51% | 526,136,359 | 519,062,022 | — | — | — | — | — | |
| TRD111028T19 | TRD111028T19 | mevduat | 18.90% | 196 | 503,224,942 | — | — | — |
carry
|
— |
| TRD220726T13 | TRD220726T13 | mevduat | 12.10% | 159 | 321,393,973 | — | — | — |
carry
|
— |
| HAYAT | mevduat | 5.72% | 155,994,600 | 152,107,302 | — | — | — | — | — | |
| TRDABVKK2619 | TRDABVKK2619 | tahvil | 3.29% | 100 | 87,626,945 | — | — | — |
carry
|
— |
| TRDABVK62624 | TRDABVK62624 | tahvil | 3.15% | 100 | 83,825,243 | — | — | — |
carry
|
— |
| TRDHVKA52622 | TRDHVKA52622 | tahvil | 3.05% | 100 | 81,082,939 | — | — | — |
carry
|
— |
| ALBARAKA | mevduat | 2.89% | 78,984,617 | 76,822,288 | — | — | — | — | — | |
| TRDABVK72615 | TRDABVK72615 | tahvil | 2.07% | 100 | 55,093,987 | — | — | — |
carry
|
— |
| TRDKLVK72613 | TRDKLVK72613 | tahvil | 1.95% | 100 | 51,726,286 | — | — | — |
carry
|
— |
| TRDZKBV62654 | TRDZKBV62654 | tahvil | 1.41% | 100 | 37,438,318 | — | — | — |
carry
|
— |
| TRDZKBV72620 | TRDZKBV72620 | tahvil | 1.17% | 100 | 31,159,945 | — | — | — |
carry
|
— |
| TRDZKBV52622 | TRDZKBV52622 | tahvil | 0.84% | 100 | 22,206,403 | — | — | — |
carry
|
— |
| TRDOSMV92614 | TRDOSMV92614 | tahvil | 0.69% | 100 | 18,358,194 | — | — | — |
carry
|
— |
| TRDZKBV72612 | TRDZKBV72612 | tahvil | 0.63% | 100 | 16,714,862 | — | — | — |
carry
|
— |
| TRDEMVK52681 | TRDEMVK52681 | tahvil | 0.61% | 100 | 16,176,392 | — | — | — |
carry
|
— |
| TRDKTLM52615 | TRDKTLM52615 | tahvil | 0.42% | 100 | 11,226,600 | — | — | — |
carry
|
— |
| TRDATAV72634 | TRDATAV72634 | tahvil | 0.40% | 100 | 10,637,270 | — | — | — |
carry
|
— |
| TRDEMVK72622 | TRDEMVK72622 | tahvil | 0.38% | 100 | 10,020,641 | — | — | — |
carry
|
— |
| TRDHDFV72616 | TRDHDFV72616 | tahvil | 0.34% | 100 | 9,121,952 | — | — | — |
carry
|
— |
| TRDZKBV82611 | TRDZKBV82611 | tahvil | 0.21% | 100 | 5,530,982 | — | — | — |
carry
|
— |
| TRDZKBV52630 | TRDZKBV52630 | tahvil | 0.20% | 100 | 5,418,606 | — | — | — |
carry
|
— |
| TRD080927T34 | TRD080927T34 | tahvil | 0.10% | 120 | 2,685,119 | — | — | — |
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 ✓