| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYBEUR00025 | FID | tahvil | 18.44% | 1 | 246,261,288 | — | — | — |
carry
|
— |
| TRYFIBP00021 | FPH-FİBA | tahvil | 10.45% | 33 | 139,522,203 | — | — | — |
carry
|
— |
| TRYBEUR00017 | FIL-FİBA | tahvil | 9.97% | 0 | 133,149,423 | — | — | — |
carry
|
— |
| TRYATLP00051 | AHU-ATLAS | fon | 9.42% | 10 | 125,808,558 | — | — | — |
carry
|
— |
| TRYFIBA00015 | FIB-FİBA | fon | 8.03% | 1 | 107,183,457 | — | — | — |
carry
|
— |
| TRYOSMP00029 | OSD-OSMANLI | tahvil | 6.96% | 12 | 92,888,533 | — | — | — |
carry
|
— |
| EIL | fon | 5.29% | 4 | 70,605,450 | — | — | — | — | — | |
| TRYFIBP00161 | FJB-FİBA | tahvil | 5.18% | 6 | 69,149,305 | — | — | — |
carry
|
— |
| TPP | repo | 5.11% | 37 | 68,184,499 | — | — | — | — | — | |
| TRT120128T11 | TRT120128T11 | repo | 3.76% | 37 | 50,151,438 | — | — | — |
carry
|
— |
| VIOP | diger | 3.33% | 44,588,410 | 44,588,410 | — | — | — | — | — | |
| NRG-NEO | altin | 3.22% | 5 | 42,997,388 | — | — | — | — | — | |
| TRYFIBP00203 | FBG-FİBA | fon | 2.95% | 3 | 39,340,510 | — | — | — |
carry
|
— |
| TRYFIBP00120 | FBZ-FİBA | fon | 1.74% | 4 | 23,278,232 | — | — | — |
carry
|
— |
| TAU-İŞ | altin | 1.29% | 1 | 17,242,197 | — | — | — | — | — | |
| TRYFIBP00229 | FSG-FİBA | tahvil | 1.08% | 4 | 14,480,577 | — | — | — |
carry
|
— |
| TRYBVPY00108 | JOY-BV | tahvil | 0.88% | 4 | 11,797,667 | — | — | — |
carry
|
— |
| TRECOLA00011 | CCOLA | hisse | 0.64% | 71 | 8,544,000 | 79.1000 | 78.6500 | -0.57% |
bist_intraday
|
2026-06-11T15:00 |
| TRYBEUR00033 | FIT-FİBA | tahvil | 0.50% | 0 | 6,720,508 | — | — | — |
carry
|
— |
| TRYFIBP00377 | FPG-FİBA | tahvil | 0.43% | 3 | 5,747,038 | — | — | — |
carry
|
— |
| TRYOYKP00179 | OJG-OYAK | tahvil | 0.39% | 37 | 5,220,603 | — | — | — |
carry
|
— |
| TRETAVH00018 | TAVHL | hisse | 0.27% | 309 | 3,660,105 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRYGRIP00124 | NRF-FONERİA | tahvil | 0.20% | 1 | 2,653,607 | — | — | — |
carry
|
— |
| TREKCAE00030 | KCAER | hisse | 0.18% | 11 | 2,351,690 | 14.4000 | 14.5700 | 1.18% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAEFES91A9 | AEFES | hisse | 0.09% | 19 | 1,137,000 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRYRGGS00155 | RPF-RE-PIE | tahvil | 0.09% | 5,083 | 1,260,696 | — | — | — |
carry
|
— |
| TRYFNBK00055 | GLDTR | hisse | 0.08% | 648 | 1,012,433 | — | — | — |
carry_unknown
|
— |
| TRYRGGS00494 | REP | tahvil | 0.08% | 2,533 | 1,013,096 | — | — | — |
carry
|
— |
| TRY24GP00038 | YD3-24 | tahvil | 0.08% | 16 | 1,119,389 | — | — | — |
carry
|
— |
| TREHTTB00036 | HTTBT | hisse | 0.07% | 42 | 918,280 | 40.2000 | 39.6400 | -1.39% |
bist_intraday
|
2026-06-11T15:00 |
| QTEMZ | hisse | 0.05% | 311 | 642,212 | — | — | — | — | — | |
| TRY24GP00095 | YD8 | tahvil | 0.05% | 7 | 643,719 | — | — | — |
carry
|
— |
| TREATTR00011 | ATATR | hisse | 0.03% | 15 | 392,448 | 19.3700 | 18.9500 | -2.17% |
bist_intraday
|
2026-06-11T15:00 |
| T. | mevduat | 0.02% | 280,603 | 280,603 | — | — | — | — | — | |
| TREEMPA00012 | EMPAE | hisse | 0.01% | 27 | 133,100 | 158.5000 | 142.7000 | -9.97% |
bist_intraday
|
2026-06-11T15:00 |
| TRENETC00026 | NETCD | hisse | 0.01% | 93 | 92,900 | 186.0000 | 168.4000 | -9.46% |
bist_intraday
|
2026-06-11T15:00 |
| S00122 | diger | 0.01% | 83,090 | 83,090 | — | — | — | — | — | |
| US67066G1040 | NVDA | hisse | 0.00% | 181 | 39,714 | — | 203.6200 | — |
bist_eod stale
|
2026-05-06T14:06 |
| TRSSKBKA2716 | TRSSKBKA2716 | tahvil | 0.00% | 91 | 50,857 | — | — | — |
carry
|
— |
| F_XU0300226 | diger | 0.00% | 15,503 | 85,266,500 | — | — | — | — | — | |
| TRVXIST05A40 | F_XU0300426 | diger | 0.00% | 15,977 | 39,942,500 | — | — | — |
carry
|
— |
| doviz | 0.00% | 44 | 4 | — | — | — | — | — | ||
| TRYFIBP00138 | FBN-FİBA | fon | 0.00% | 10 | 12,241 | — | — | — |
carry
|
— |
| TRYFIBP00070 | FSF-FİBA | tahvil | 0.00% | 6 | 2,304 | — | — | — |
carry
|
— |
| TRYSKBK00021 | SKT-FİBA | tahvil | 0.00% | 0 | 35,444 | — | — | — |
carry
|
— |
| TRYFIBP00146 | FJM | fon | 0.00% | 1 | 156 | — | — | — |
carry
|
— |
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