| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| VAKIF | mevduat | 21.94% | 6,578,677 | 295,805,452 | — | — | — | — | — | |
| XS3113473816 | XS3113473816 | tahvil | 17.41% | 100 | 234,684,384 | — | — | — |
carry
|
— |
| TRT220726F11 | TRT220726F11 | tahvil | 16.97% | 100 | 228,746,606 | — | — | — |
carry
|
— |
| XS2332876106 | XS2332876106 | tahvil | 13.61% | 100 | 183,527,799 | — | — | — |
carry
|
— |
| TRYISTP00778 | BIP-İSTANBUL | tahvil | 12.19% | 1 | 164,341,238 | — | — | — |
carry
|
— |
| TEB | mevduat | 10.31% | 3,671,328 | 139,052,494 | — | — | — | — | — | |
| TRYACTU00076 | ACN | tahvil | 6.92% | 12 | 93,286,573 | — | — | — |
carry
|
— |
| QNB | mevduat | 0.43% | 127,682 | 5,741,668 | — | — | — | — | — | |
| TRPPAST52618 | TRPPAST52618 | tahvil | 0.28% | 100 | 3,805,589 | — | — | — |
carry
|
— |
| VIOP | diger | 0.06% | 810,197 | 810,197 | — | — | — | — | — | |
| doviz | 0.01% | 45 | 80,293 | — | — | — | — | — | ||
| doviz | 0.00% | 53 | 18,499 | — | — | — | — | — |
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 ✓