| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRD170730T14 | diger | 14.00% | 7,781,307,496 | 7,781,307,497 | — | — | — |
carry
|
— | |
| TRD111126T10 | diger | 11.03% | 6,129,603,263 | 6,129,603,263 | — | — | — |
carry
|
— | |
| mevduat | 9.04% | 5,101,896,559 | 5,024,699,020 | — | — | — | — | — | ||
| mevduat | 7.03% | 3,962,980,664 | 3,907,299,402 | — | — | — | — | — | ||
| mevduat | 6.03% | 3,452,952,416 | 3,351,378,227 | — | — | — | — | — | ||
| mevduat | 5.58% | 3,118,526,862 | 3,098,369,271 | — | — | — | — | — | ||
| mevduat | 5.51% | 3,120,828,936 | 3,063,151,946 | — | — | — | — | — | ||
| mevduat | 5.43% | 3,111,883,562 | 3,016,952,055 | — | — | — | — | — | ||
| mevduat | 5.01% | 2,831,227,247 | 2,781,980,402 | — | — | — | — | — | ||
| mevduat | 4.15% | 2,341,518,098 | 2,303,334,884 | — | — | — | — | — | ||
| mevduat | 3.80% | 2,130,076,233 | 2,113,960,986 | — | — | — | — | — | ||
| mevduat | 3.63% | 2,072,328,767 | 2,018,082,192 | — | — | — | — | — | ||
| TRD061027T33 | tahvil | 3.61% | 1,881,160,000 | 2,003,536,072 | — | — | — |
carry
|
— | |
| TRD070427T14 | diger | 3.60% | 2,002,186,301 | 2,002,186,301 | — | — | — |
carry
|
— | |
| TRD080927T34 | diger | 2.57% | 1,426,554,226 | 1,426,554,226 | — | — | — |
carry
|
— | |
| TRD080927T34 | tahvil | 1.97% | 998,900,000 | 1,096,280,203 | — | — | — |
carry
|
— | |
| mevduat | 1.95% | 1,113,743,127 | 1,080,980,568 | — | — | — | — | — | ||
| mevduat | 1.82% | 1,036,164,384 | 1,012,431,507 | — | — | — | — | — | ||
| mevduat | 0.92% | 526,520,359 | 510,364,438 | — | — | — | — | — | ||
| mevduat | 0.92% | 514,068,493 | 510,280,822 | — | — | — | — | — | ||
| TRDBRKT82646 | tahvil | 0.91% | 500,000,000 | 505,826,888 | — | — | — |
carry
|
— | |
| mevduat | 0.90% | 503,979,452 | 500,568,493 | — | — | — | — | — | ||
| mevduat | 0.28% | 157,628,425 | 153,729,452 | — | — | — | — | — | ||
| TRDTFVKE2612 | tahvil | 0.11% | 50,000,000 | 61,360,418 | — | — | — |
carry
|
— | |
| TRDDKVR82655 | tahvil | 0.07% | 40,000,000 | 40,169,577 | — | — | — |
carry
|
— | |
| TRDATAV72626 | tahvil | 0.04% | 19,370,000 | 21,501,086 | — | — | — |
carry
|
— | |
| TRDNVKA62611 | tahvil | 0.04% | 17,600,000 | 20,419,662 | — | — | — |
carry
|
— | |
| TRDGLVKK2611 | tahvil | 0.03% | 15,000,000 | 15,284,111 | — | — | — |
carry
|
— | |
| TRDNVKA82627 | tahvil | 0.01% | 4,000,000 | 4,433,510 | — | — | — |
carry
|
— | |
| TRDNVKA82635 | tahvil | 0.00% | 2,000,000 | 2,196,477 | — | — | — |
carry
|
— | |
| TRDNVKA82643 | tahvil | 0.00% | 1,940,000 | 2,103,369 | — | — | — |
carry
|
— | |
| TRDHVKA62621 | tahvil | 0.00% | 1,650,000 | 1,821,570 | — | — | — |
carry
|
— | |
| TRDDGER72643 | tahvil | 0.00% | 350,000 | 391,591 | — | — | — |
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 ✓