| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYAKPO00625 | BGP | tahvil | 19.49% | 6 | 826,080,317 | — | — | — |
carry
|
— |
| TRYAKBK00870 | ALE | tahvil | 19.34% | 12 | 820,043,056 | — | — | — |
carry
|
— |
| TRYAKBK00847 | AIS-AK | tahvil | 19.32% | 0 | 818,803,624 | — | — | — |
carry
|
— |
| TRT051033T12 | TRT051033T12 | tahvil | 4.96% | 87 | 210,163,375 | — | — | — |
carry
|
— |
| TRYISMD00308 | IPP-PERFORM | tahvil | 3.80% | 0 | 161,013,537 | — | — | — |
carry
|
— |
| TRYAKBK01050 | AZF-PY | tahvil | 3.31% | 0 | 140,212,812 | — | — | — |
carry
|
— |
| TPP | repo | 2.81% | 40 | 119,327,277 | — | — | — | — | — | |
| TRYYAPO00865 | PPI-YAPI | tahvil | 2.67% | 2 | 113,366,631 | — | — | — |
carry
|
— |
| TRYAKPO01912 | UCP-AK | tahvil | 2.63% | 1 | 111,407,148 | — | — | — |
carry
|
— |
| TRYAKPO00195 | AGN-AK | tahvil | 2.42% | 16 | 102,385,993 | — | — | — |
carry
|
— |
| TRYAKPO01599 | BNC-AK | tahvil | 2.37% | 2 | 100,370,352 | — | — | — |
carry
|
— |
| TRYZIPO00394 | ZBJ-ZİRAAT | tahvil | 2.24% | 5 | 95,090,283 | — | — | — |
carry
|
— |
| VIOP | diger | 2.07% | 86,365,953 | 86,568,022 | — | — | — | — | — | |
| AK3-AK | fon | 1.92% | 53 | 81,551,829 | — | — | — | — | — | |
| US74347R1077 | SSO | hisse | 1.18% | 62 | 50,056,116 | — | — | — |
carry_unknown
|
— |
| US78463V1070 | GLD | hisse | 1.08% | 424 | 45,801,319 | — | 431.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| doviz | 0.95% | 98 | 40,086,665 | — | — | — | — | — | ||
| ADP-AK | fon | 0.93% | 1 | 39,358,847 | — | — | — | — | — | |
| TRYISPO00142 | IAG | tahvil | 0.80% | 18 | 34,092,517 | — | — | — |
carry
|
— |
| TRYAKBK00946 | ALC-AK | tahvil | 0.78% | 0 | 33,086,137 | — | — | — |
carry
|
— |
| TRYAKPO01839 | BRR-AK | tahvil | 0.74% | 1 | 31,358,428 | — | — | — |
carry
|
— |
| TRYISPO00134 | ISZ-İŞ | tahvil | 0.68% | 15 | 28,926,038 | — | — | — |
carry
|
— |
| TRYDUUM00010 | SUA | tahvil | 0.66% | 1 | 27,830,921 | — | — | — |
carry
|
— |
| TRYAKBK00144 | AFT-AK | tahvil | 0.52% | 1 | 21,970,485 | — | — | — |
carry
|
— |
| TRYAKPO00450 | ICI-AK | tahvil | 0.46% | 7 | 19,677,089 | — | — | — |
carry
|
— |
| TRYAKPO01292 | CVB-Ak | tahvil | 0.34% | 4 | 14,272,431 | — | — | — |
carry
|
— |
| TRYAKBK00813 | ABU-AK | tahvil | 0.20% | 0 | 8,582,699 | — | — | — |
carry
|
— |
| TRYISPO00605 | FBV-İŞ | tahvil | 0.18% | 7 | 7,715,328 | — | — | — |
carry
|
— |
| TRYAKPO01870 | KH1-AK | tahvil | 0.15% | 1 | 6,431,575 | — | — | — |
carry
|
— |
| TROXIST36UN8 | O_XU030E0626P1625 | diger | 0.05% | 436 | 2,177,750 | — | — | — |
carry
|
— |
| TRYAKPO01896 | GMI | tahvil | 0.05% | 1 | 2,235,039 | — | — | — |
carry
|
— |
| TROXIST36TB5 | O_XU030E0626P1600 | diger | 0.03% | 381 | 1,142,130 | — | — | — |
carry
|
— |
| TRYAKPO01854 | DZS-AK | tahvil | 0.03% | 1 | 1,400,749 | — | — | — |
carry
|
— |
| TRYAKPO01755 | KVT | tahvil | 0.03% | 1 | 1,392,650 | — | — | — |
carry
|
— |
| TRYAKPO01862 | OSN-AK | tahvil | 0.03% | 1 | 1,411,630 | — | — | — |
carry
|
— |
| TRYAKPO01847 | SCZ-AK | tahvil | 0.03% | 1 | 1,387,462 | — | — | — |
carry
|
— |
| TRT020926T17 | TRT020926T17 | tahvil | 0.01% | 100 | 273,239 | — | — | — |
carry
|
— |
| TRT041126T11 | TRT041126T11 | tahvil | 0.00% | 108 | 61 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | tahvil | 0.00% | 342 | 355 | — | — | — |
carry
|
— |
| TRT131130T14 | TRT131130T14 | tahvil | 0.00% | 91 | 182,257 | — | — | — |
carry
|
— |
| TRVXIST05E04 | F_XAUUSD0626 | diger | 0.00% | 4,671 | 42,010,227 | — | — | — |
carry
|
— |
| TRVXIST05E87 | F_XU0300626 | diger | 0.00% | 17,399 | 52,197,000 | — | — | — |
carry
|
— |
| TRYAKPO01649 | DSH-Ak | tahvil | 0.00% | 2 | 150,405 | — | — | — |
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_tick