| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYAZIM00341 | PPZ | tahvil | 19.68% | 6 | 258,125,340 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | THYAO | hisse | 11.75% | 308 | 154,125,000 | 295.2500 | 292.7500 | -0.85% |
bist_intraday
|
2026-06-11T16:00 |
| TREKOAL00014 | TRALT | hisse | 9.47% | 41 | 124,140,000 | 46.0400 | 42.2800 | -8.17% |
bist_intraday
|
2026-06-11T16:00 |
| VIOP | diger | 7.02% | 99,863,994 | 99,863,994 | — | — | — | — | — | |
| TRATCELL91M1 | TCELL | hisse | 6.24% | 224 | 81,821,790 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 6.00% | 146 | 78,690,000 | 66.3000 | 66.2000 | -0.15% |
bist_intraday
|
2026-06-11T16:00 |
| TRAAKCNS91F3 | AKCNS | hisse | 4.89% | 214 | 64,080,000 | 209.2000 | 212.9000 | 1.77% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKRDMA91G3 | KRDMA | hisse | 4.86% | 35 | 63,720,000 | — | — | — |
carry_unknown
|
— |
| TRYAZIM01679 | AY7 | tahvil | 4.73% | 1 | 62,011,382 | — | — | — |
carry
|
— |
| TRATOASO91H3 | TOASO | hisse | 3.37% | 294 | 44,175,000 | 293.2500 | 281.0000 | -4.18% |
bist_intraday
|
2026-06-11T16:00 |
| TRAOTKAR91H3 | OTKAR | hisse | 2.92% | 383 | 38,275,000 | 353.7500 | 349.5000 | -1.20% |
bist_intraday
|
2026-06-11T16:00 |
| TRYAZIM00721 | GBZ | tahvil | 2.79% | 3 | 36,605,543 | — | — | — |
carry
|
— |
| TRFZORN52614 | TRFZORN52614 | tahvil | 2.71% | 100 | 35,591,312 | — | — | — |
carry
|
— |
| TRAEREGL91G3 | EREGL | hisse | 2.68% | 35 | 35,120,000 | 38.6000 | 38.4000 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRESLEC00014 | SELEC | hisse | 2.63% | 208 | 34,522,800 | 102.5000 | 107.6000 | 4.98% |
bist_intraday
|
2026-06-11T16:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 2.19% | 96 | 28,695,000 | 91.4000 | 91.4000 | 0.00% |
bist_intraday
|
2026-06-11T16:00 |
| TRASISEW91Q3 | SISE | hisse | 1.64% | 48 | 21,537,000 | 44.2000 | 43.0400 | -2.62% |
bist_intraday
|
2026-06-11T16:00 |
| TRSZORN42725 | TRSZORN42725 | tahvil | 1.55% | 100 | 20,308,511 | — | — | — |
carry
|
— |
| TREOZAK00014 | OZKGY | hisse | 1.39% | 24 | 18,345,000 | 14.1500 | 14.0900 | -0.42% |
bist_intraday
|
2026-06-11T16:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 1.37% | 37 | 17,912,544 | 34.8400 | 34.6600 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRSKORT62615 | TRSKORT62615 | tahvil | 1.27% | 107 | 16,632,384 | — | — | — |
carry
|
— |
| TRACIMSA91F9 | CIMSA | hisse | 1.10% | 58 | 14,400,000 | 49.6200 | 48.5000 | -2.26% |
bist_intraday
|
2026-06-11T16:00 |
| TRAALARK91Q0 | ALARK | hisse | 1.09% | 96 | 14,347,500 | 106.2000 | 106.8000 | 0.56% |
bist_intraday
|
2026-06-11T16:00 |
| TRAKCHOL91Q8 | KCHOL | hisse | 1.08% | 404 | 14,154,000 | 184.9000 | 182.6000 | -1.24% |
bist_intraday
|
2026-06-11T16:00 |
| TRSKORT52616 | TRSKORT52616 | tahvil | 0.80% | 104 | 10,484,946 | — | — | — |
carry
|
— |
| TREEGYO00017 | EKGYO | hisse | 0.78% | 21 | 10,290,000 | 19.0900 | 18.9900 | -0.52% |
bist_intraday
|
2026-06-11T16:00 |
| TRSHDAK72618 | TRSHDAK72618 | tahvil | 0.77% | 103 | 10,136,731 | — | — | — |
carry
|
— |
| TREBIMM00018 | BIMAS | hisse | 0.56% | 1,483 | 7,415,000 | 380.5000 | 377.0000 | -0.92% |
bist_intraday
|
2026-06-11T16:00 |
| TRT120826T16 | TRT120826T16 | tahvil | 0.41% | 108 | 5,367,809 | — | — | — |
carry
|
— |
| O_EREGLE0526C30.0 | diger | 0.05% | 6 | 592,000 | — | — | — | — | — | |
| O_AKBNKE0526P88.0 | diger | 0.05% | 13 | 640,500 | — | — | — | — | — | |
| F_AKBNK0526 | diger | 0.00% | 75 | 158,025,000 | — | — | — | — | — | |
| F_EREGL0526 | diger | 0.00% | 36 | 35,990,000 | — | — | — | — | — | |
| F_KCHOL0526 | diger | 0.00% | 208 | 14,542,500 | — | — | — | — | — | |
| F_SISE0526 | diger | 0.00% | 49 | 49,170,000 | — | — | — | — | — | |
| F_TCELL0526 | diger | 0.00% | 115 | 80,780,000 | — | — | — | — | — | |
| F_THYAO0526 | diger | 0.00% | 317 | 158,275,000 | — | — | — | — | — | |
| F_TRALT0526 | diger | 0.00% | 43 | 127,860,000 | — | — | — | — | — | |
| F_YKBNK0526 | diger | 0.00% | 38 | 19,020,000 | — | — | — | — | — |
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