| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| CA85207K1075 | PSLV | diger | 18.72% | 1,433,167 | 1,516,232,016 | — | 25.0100 | — |
carry
|
— |
| US0032641088 | SIVR | hisse | 18.63% | 486,660 | 1,508,733,435 | — | 73.5900 | — |
bist_eod stale
|
2026-05-06T14:02 |
| US46428Q1094 | SLV | hisse | 18.60% | 511,135 | 1,506,321,550 | — | 69.9850 | — |
bist_eod stale
|
2026-05-06T14:04 |
| TRMAG9999T12 | tahvil | 13.73% | 10,675 | 1,112,002,714 | — | — | — |
carry
|
— | |
| CA46434E1088 | SVR | diger | 13.59% | 1,017,132 | 1,100,674,519 | — | — | — |
carry
|
— |
| TRYISPO00597 | tahvil | 4.95% | 27,808,356 | 400,977,278 | — | — | — |
carry
|
— | |
| TRYAKBK00870 | tahvil | 3.15% | 21,929,913 | 254,812,650 | — | — | — |
carry
|
— | |
| TRYFIPO00677 | tahvil | 2.05% | 46,476,284 | 165,639,292 | — | — | — |
carry
|
— | |
| TRYAKPO00534 | tahvil | 0.92% | 8,345,123 | 74,856,279 | — | — | — |
carry
|
— | |
| TRYFNBK00030 | GMSTR | tahvil | 0.66% | 80,000 | 53,040,000 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | tahvil | 0.46% | 40 | 37,451,380 | — | — | — |
carry
|
— |
| TRYAKPO01896 | tahvil | 0.18% | 10,000,000 | 14,747,700 | — | — | — |
carry
|
— | |
| TRT050630T11 | TRT050630T11 | tahvil | 0.09% | 40 | 7,007,669 | — | — | — |
carry
|
— |
| TRT280628T18 | TRT280628T18 | tahvil | 0.04% | 40 | 3,003,287 | — | — | — |
carry
|
— |
| TRT280531T14 | tahvil | 0.00% | 53,000,000 | 53,000,000 | — | — | — |
carry
|
— | |
| TRT190728T34 | tahvil | 0.00% | 5,000,000 | 5,000,000 | — | — | — |
carry
|
— | |
| TRT280628T18 | tahvil | 0.00% | 25,000,000 | 25,000,000 | — | — | — |
carry
|
— | |
| TRT210427T18 | tahvil | 0.00% | 145,000,000 | 145,000,000 | — | — | — |
carry
|
— | |
| TRT120128T11 | tahvil | 0.00% | 6,000,000 | 6,000,000 | — | — | — |
carry
|
— | |
| TRT080530T19 | tahvil | 0.00% | 6,000,000 | 6,000,000 | — | — | — |
carry
|
— | |
| TRT100730T13 | tahvil | 0.00% | 15,000,000 | 15,000,000 | — | — | — |
carry
|
— | |
| TRT061228T16 | tahvil | 0.00% | 6,000,000 | 6,000,000 | — | — | — |
carry
|
— | |
| TRT151227T16 | tahvil | 0.00% | 80,000,000 | 80,000,000 | — | — | — |
carry
|
— | |
| TRT180237T13 | tahvil | 0.00% | 6,000,000 | 6,000,000 | — | — | — |
carry
|
— | |
| TRT070727T13 | tahvil | 0.00% | 2,000,000 | 2,000,000 | — | — | — |
carry
|
— | |
| TRT160228T16 | tahvil | 0.00% | 102,000,000 | 158,195,075 | — | — | — |
carry
|
— | |
| TRT081128T15 | tahvil | 0.00% | 7,000,000 | 7,000,000 | — | — | — |
carry
|
— | |
| TRT120133T14 | tahvil | 0.00% | 70,000,000 | 70,000,000 | — | — | — |
carry
|
— | |
| TRT050630T11 | tahvil | 0.00% | 3,000,000 | 3,000,000 | — | — | — |
carry
|
— | |
| TRT230233T10 | tahvil | 0.00% | 10,000,000 | 10,000,000 | — | — | — |
carry
|
— | |
| TRT210235T10 | tahvil | 0.00% | 16,000,000 | 16,000,000 | — | — | — |
carry
|
— | |
| TRT110232T15 | tahvil | 0.00% | 32,000,000 | 32,000,000 | — | — | — |
carry
|
— | |
| TRT170528T12 | tahvil | 0.00% | 2,000,000 | 2,003,620 | — | — | — |
carry
|
— | |
| TRT190128T14 | tahvil | 0.00% | 24,000,000 | 24,000,000 | — | — | — |
carry
|
— | |
| TRT040832T18 | tahvil | 0.00% | 2,000,000 | 2,000,000 | — | — | — |
carry
|
— | |
| TRT160431T19 | tahvil | 0.00% | 16,000,000 | 16,000,000 | — | — | — |
carry
|
— | |
| TRT150927T11 | tahvil | 0.00% | 43,000,000 | 63,205,125 | — | — | — |
carry
|
— | |
| TRT070329T15 | tahvil | 0.00% | 53,000,000 | 53,849,115 | — | — | — |
carry
|
— | |
| TRT211229T16 | tahvil | 0.00% | 38,000,000 | 38,000,000 | — | — | — |
carry
|
— | |
| TRT040729T14 | tahvil | 0.00% | 69,000,000 | 69,000,000 | — | — | — |
carry
|
— | |
| TRT130629T30 | tahvil | 0.00% | 8,000,000 | 8,184,155 | — | — | — |
carry
|
— |
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