| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRT280628T18 | TRT280628T18 | tahvil | 18.22% | 200 | 231,511,951 | — | — | — |
carry
|
— |
| TRT120128T11 | TRT120128T11 | tahvil | 15.84% | 160 | 201,534,247 | — | — | — |
carry
|
— |
| TRT070727T13 | TRT070727T13 | tahvil | 8.00% | 120 | 101,774,795 | — | — | — |
carry
|
— |
| TRT080530T19 | TRT080530T19 | tahvil | 7.76% | 120 | 98,644,222 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 3.89% | 80 | 49,375,890 | — | — | — |
carry
|
— |
| TRT100227T13 | TRT100227T13 | tahvil | 3.04% | 102 | 38,633,109 | — | — | — |
carry
|
— |
| TRYHSBC00461 | HOA-HSCB | tahvil | 2.59% | 0 | 32,908,325 | — | — | — |
carry
|
— |
| TRT131027T36 | TRT131027T36 | tahvil | 2.54% | 117 | 32,304,849 | — | — | — |
carry
|
— |
| TC | mevduat | 2.48% | 32,409,283 | 31,582,559 | — | — | — | — | — | |
| TPP | repo | 1.79% | 78 | 22,803,819 | — | — | — | — | — | |
| VIOP | diger | 1.72% | 21,883,683 | 21,883,683 | — | — | — | — | — | |
| TRFAKYM62653 | TRFAKYM62653 | tahvil | 1.71% | 100 | 21,714,011 | — | — | — |
carry
|
— |
| TRFYAKF92613 | TRFYAKF92613 | tahvil | 1.71% | 100 | 21,688,070 | — | — | — |
carry
|
— |
| TRSKCTF42716 | TRSKCTF42716 | tahvil | 1.69% | 100 | 21,514,270 | — | — | — |
carry
|
— |
| TRYHSBC00479 | HOY | tahvil | 1.66% | 0 | 21,099,387 | — | — | — |
carry
|
— |
| TRSMBKF92619 | TRSMBKF92619 | tahvil | 1.60% | 100 | 20,351,764 | — | — | — |
carry
|
— |
| TRFGRFA92615 | TRFGRFA92615 | tahvil | 1.40% | 83 | 17,735,819 | — | — | — |
carry
|
— |
| TRT120929T12 | TRT120929T12 | tahvil | 1.39% | 91 | 17,709,253 | — | — | — |
carry
|
— |
| TRFGRFAE2613 | TRFGRFAE2613 | tahvil | 1.38% | 82 | 17,558,022 | — | — | — |
carry
|
— |
| TRT140727T14 | TRT140727T14 | tahvil | 1.32% | 120 | 16,741,617 | — | — | — |
carry
|
— |
| TRSKCTF32717 | TRSKCTF32717 | tahvil | 1.19% | 100 | 15,107,587 | — | — | — |
carry
|
— |
| TRT100730T13 | TRT100730T13 | tahvil | 1.02% | 103 | 12,957,978 | — | — | — |
carry
|
— |
| TRSKFTF22711 | TRSKFTF22711 | tahvil | 1.01% | 100 | 12,811,634 | — | — | — |
carry
|
— |
| TRSKFTF42719 | TRSKFTF42719 | tahvil | 0.91% | 100 | 11,613,508 | — | — | — |
carry
|
— |
| TRSKFTF92615 | TRSKFTF92615 | tahvil | 0.89% | 100 | 11,262,461 | — | — | — |
carry
|
— |
| TRT021030T18 | TRT021030T18 | tahvil | 0.87% | 113 | 11,023,741 | — | — | — |
carry
|
— |
| TRSKCTFK2610 | TRSKCTFK2610 | tahvil | 0.87% | 100 | 11,062,286 | — | — | — |
carry
|
— |
| TRSKCTF12727 | TRSKCTF12727 | tahvil | 0.84% | 100 | 10,693,955 | — | — | — |
carry
|
— |
| TRFYAZI42719 | TRFYAZI42719 | tahvil | 0.83% | 100 | 10,496,900 | — | — | — |
carry
|
— |
| TRFDZFKK2616 | TRFDZFKK2616 | tahvil | 0.81% | 100 | 10,267,398 | — | — | — |
carry
|
— |
| TRSKCTFA2612 | TRSKCTFA2612 | tahvil | 0.67% | 100 | 8,454,750 | — | — | — |
carry
|
— |
| TRT050527T33 | TRT050527T33 | tahvil | 0.57% | 106 | 7,197,544 | — | — | — |
carry
|
— |
| TRFEFES62613 | TRFEFES62613 | tahvil | 0.53% | 100 | 6,694,100 | — | — | — |
carry
|
— |
| TRSKCTF92612 | TRSKCTF92612 | tahvil | 0.52% | 100 | 6,566,180 | — | — | — |
carry
|
— |
| TRFYAZIK2610 | TRFYAZIK2610 | tahvil | 0.48% | 100 | 6,041,385 | — | — | — |
carry
|
— |
| TRSYKBK92911 | TRSYKBK92911 | tahvil | 0.47% | 100 | 5,925,545 | — | — | — |
carry
|
— |
| TRFQNBB62621 | TRFQNBB62621 | tahvil | 0.46% | 100 | 5,817,820 | — | — | — |
carry
|
— |
| TRFQNBB72612 | TRFQNBB72612 | tahvil | 0.46% | 100 | 5,794,241 | — | — | — |
carry
|
— |
| TRSEFES12710 | TRSEFES12710 | tahvil | 0.46% | 100 | 5,797,935 | — | — | — |
carry
|
— |
| TRSKCTF22718 | TRSKCTF22718 | tahvil | 0.46% | 100 | 5,803,961 | — | — | — |
carry
|
— |
| TRSGFYH22715 | TRSGFYH22715 | tahvil | 0.44% | 100 | 5,573,840 | — | — | — |
carry
|
— |
| TRSYKFK62618 | TRSYKFK62618 | tahvil | 0.43% | 100 | 5,507,928 | — | — | — |
carry
|
— |
| TRSISFN72617 | TRSISFN72617 | tahvil | 0.42% | 100 | 5,314,507 | — | — | — |
carry
|
— |
| TRSVKFB92925 | TRSVKFB92925 | tahvil | 0.42% | 100 | 5,337,376 | — | — | — |
carry
|
— |
| TRSTISB92918 | TRSTISB92918 | tahvil | 0.40% | 100 | 5,030,950 | — | — | — |
carry
|
— |
| TRSEKER62717 | TRSEKER62717 | tahvil | 0.31% | 100 | 3,937,811 | — | — | — |
carry
|
— |
| TRSVKFB92719 | TRSVKFB92719 | tahvil | 0.29% | 100 | 3,718,212 | — | — | — |
carry
|
— |
| TRT081128T15 | TRT081128T15 | tahvil | 0.25% | 104 | 3,185,485 | — | — | — |
carry
|
— |
| TRSAKFK72617 | TRSAKFK72617 | tahvil | 0.25% | 100 | 3,189,333 | — | — | — |
carry
|
— |
| TRSTPRS72614 | TRSTPRS72614 | tahvil | 0.25% | 100 | 3,140,642 | — | — | — |
carry
|
— |
| TRT270934T18 | TRT270934T18 | tahvil | 0.21% | 104 | 2,659,303 | — | — | — |
carry
|
— |
| TRSTISB62911 | TRSTISB62911 | tahvil | 0.21% | 100 | 2,633,757 | — | — | — |
carry
|
— |
| TRSTISB72712 | TRSTISB72712 | tahvil | 0.17% | 100 | 2,155,996 | — | — | — |
carry
|
— |
| TRT130733T17 | TRT130733T17 | tahvil | 0.10% | 78 | 1,305,580 | — | — | — |
carry
|
— |
| TRT060127T10 | TRT060127T10 | tahvil | 0.06% | 79 | 812,401 | — | — | — |
carry
|
— |
| doviz | 0.00% | 53 | 5,182 | — | — | — | — | — | ||
| TRAAKBNK91N6 | AKBNK | hisse | 0.00% | 64 | 0 | 66.3000 | 65.0000 | -1.96% |
bist_intraday
|
2026-06-11T15:00 |
| TRAANHYT91O3 | ANHYT | hisse | 0.00% | 102 | 15 | 101.5000 | 100.4000 | -1.08% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 0.00% | 100 | 4 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISGYO91Q3 | ISGYO | hisse | 0.00% | 20 | 17 | 20.1000 | 20.0600 | -0.20% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 0.00% | 40 | 26 | — | — | — |
carry_unknown
|
— |
| TRASISEW91Q3 | SISE | hisse | 0.00% | 46 | 19 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 0.00% | 297 | 237 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRATSKBW91N0 | TSKB | hisse | 0.00% | 11 | 4 | 11.5900 | 11.3800 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 0.00% | 33 | 19 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRSAEST91812 | TRSAEST91812 | tahvil | 0.00% | 200 | 0 | — | — | — |
carry
|
— |
| TRSAEST91911 | TRSAEST91911 | tahvil | 0.00% | 200 | 0 | — | — | — |
carry
|
— |
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