| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYISTP00778 | BIP | tahvil | 21.17% | 1 | 52,735,230 | — | — | — |
carry
|
— |
| VIOP | diger | 13.90% | 40,786,096 | 40,786,096 | — | — | — | — | — | |
| TRAAKCNS91F3 | AKCNS | hisse | 8.57% | 214 | 21,360,000 | 209.2000 | 212.5000 | 1.58% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTVSK92612 | TRFTVSK92612 | tahvil | 8.12% | 100 | 20,243,860 | — | — | — |
carry
|
— |
| TRATHYAO91M5 | THYAO | hisse | 7.31% | 616 | 18,203,704 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGARAN91N1 | GARAN | hisse | 4.88% | 268 | 12,158,138 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 4.66% | 146 | 11,619,036 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRETAVH00018 | TAVHL | hisse | 4.60% | 278 | 11,465,566 | 260.2500 | 258.0000 | -0.86% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 4.35% | 224 | 10,837,716 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRFTVSK72622 | TRFTVSK72622 | tahvil | 4.33% | 100 | 10,789,622 | — | — | — |
carry
|
— |
| TRAKCHOL91Q8 | KCHOL | hisse | 3.48% | 404 | 8,664,877 | 184.9000 | 182.5000 | -1.30% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF | hisse | 3.37% | 1,061 | 8,389,327 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRASAHOL91Q5 | SAHOL | hisse | 3.36% | 96 | 8,373,297 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 3.24% | 238 | 8,075,192 | — | 106.0000 | — |
carry_unknown
|
— |
| TRASASAW91E4 | SASA | hisse | 2.34% | 6 | 5,818,737 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| TRFKNTR72613 | TRFKNTR72613 | tahvil | 2.15% | 100 | 5,366,143 | — | — | — |
carry
|
— |
| TRATOASO91H3 | TOASO | hisse | 2.07% | 294 | 5,149,627 | 293.2500 | 280.0000 | -4.52% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 1.76% | 284 | 4,391,776 | 286.0000 | 286.5000 | 0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOAL00014 | TRALT | hisse | 1.73% | 41 | 4,300,168 | 46.0400 | 42.3000 | -8.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 1.71% | 840 | 4,248,728 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 1.66% | 35 | 4,147,742 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRACIMSA91F9 | CIMSA | hisse | 1.63% | 115 | 4,043,520 | 49.6200 | 48.8200 | -1.61% |
bist_intraday
|
2026-06-11T15:00 |
| TREAKSN00011 | AKSEN | hisse | 1.58% | 82 | 3,929,160 | 76.1500 | 77.0000 | 1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TREGLRM00010 | GLRMK | hisse | 1.52% | 190 | 3,790,000 | 170.6000 | 167.5000 | -1.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRETTLK00013 | TTKOM | hisse | 1.52% | 62 | 3,797,054 | 61.2000 | 61.1500 | -0.08% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 1.52% | 74 | 3,786,599 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 1.43% | 271 | 3,561,753 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 1.12% | 196 | 2,799,370 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRABRSAN91G8 | BRSAN | hisse | 1.12% | 1,094 | 2,789,700 | 621.0000 | 604.5000 | -2.66% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 1.07% | 29 | 2,650,534 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 0.87% | 45 | 2,167,122 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TREKNTR00013 | KONTR | hisse | 0.81% | 21 | 2,023,704 | 6.2600 | 6.1100 | -2.40% |
bist_intraday
|
2026-06-11T15:00 |
| TRETHAL00019 | HALKB | hisse | 0.73% | 38 | 1,820,104 | 45.2200 | 44.6800 | -1.19% |
bist_intraday
|
2026-06-11T15:00 |
| TREMGTI00012 | MGROS | hisse | 0.71% | 642 | 1,758,352 | 665.5000 | 661.5000 | -0.60% |
bist_intraday
|
2026-06-11T15:00 |
| TREENKA00011 | ENKAI | hisse | 0.61% | 105 | 1,527,265 | 93.7500 | 91.6000 | -2.29% |
bist_intraday
|
2026-06-11T15:00 |
| TREBIMM00018 | BIMAS | hisse | 0.60% | 742 | 1,501,538 | 380.5000 | 375.5000 | -1.31% |
bist_intraday
|
2026-06-11T15:00 |
| TRASISEW91Q3 | SISE | hisse | 0.58% | 96 | 1,449,775 | 44.2000 | 43.4200 | -1.76% |
bist_intraday
|
2026-06-11T15:00 |
| TREODAS00014 | ODAS | hisse | 0.53% | 14 | 1,326,724 | 7.0700 | 7.0800 | 0.14% |
bist_intraday
|
2026-06-11T15:00 |
| TREULKR00015 | ULKER | hisse | 0.50% | 124 | 1,250,151 | 114.5000 | 112.2000 | -2.01% |
bist_intraday
|
2026-06-11T15:00 |
| TRAKRDMR91G7 | KRDMD | hisse | 0.48% | 77 | 1,197,895 | — | — | — |
carry_unknown
|
— |
| TREVKFB00019 | VAKBN | hisse | 0.44% | 63 | 1,114,717 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAMRDIN91F2 | OYAKC | hisse | 0.43% | 47 | 1,066,500 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| TRESOKM00022 | SOKM | hisse | 0.42% | 51 | 1,053,630 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TREPEGS00016 | PGSUS | hisse | 0.37% | 181 | 926,297 | 167.2000 | 164.3000 | -1.73% |
bist_intraday
|
2026-06-11T15:00 |
| TRETKHO00012 | TKFEN | hisse | 0.31% | 143 | 784,300 | 136.8000 | 134.0000 | -2.05% |
bist_intraday
|
2026-06-11T15:00 |
| TREEGYO00017 | EKGYO | hisse | 0.23% | 41 | 575,417 | 19.0900 | 18.9000 | -1.00% |
bist_intraday
|
2026-06-11T15:00 |
| TRYISTP00232 | IJV | tahvil | 0.23% | 5 | 576,784 | — | — | — |
carry
|
— |
| TRYISMD00076 | IST | tahvil | 0.20% | 0 | 505,235 | — | — | — |
carry
|
— |
| TREENSA00014 | ENJSA | hisse | 0.19% | 246 | 491,200 | 104.5000 | 103.7000 | -0.77% |
bist_intraday
|
2026-06-11T15:00 |
| TRAVESTL91H6 | VESTL | hisse | 0.18% | 28 | 450,360 | 24.4400 | 24.2600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TREDSTF00012 | DSTKF | hisse | 0.14% | 2,730 | 346,710 | 2605.0000 | 2595.0000 | -0.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 0.05% | 3 | 132,741 | 3.6800 | 3.8600 | 4.89% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAEFES91A9 | AEFES | hisse | 0.03% | 38 | 54,928 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAPETKM91E0 | PETKM | hisse | 0.03% | 24 | 69,788 | 20.0000 | 19.5500 | -2.25% |
bist_intraday
|
2026-06-11T15:00 |
| F_XAUTRYM0426 | diger | 0.00% | 6,673 | 11,404,328 | — | — | — | — | — | |
| F_AKBNK0526 | diger | 0.00% | 75 | 11,580,975 | — | — | — | — | — | |
| F_AKSEN0526 | diger | 0.00% | 84 | 3,295,500 | — | — | — | — | — | |
| F_ASELS0526 | diger | 0.00% | 429 | 3,564,020 | — | — | — | — | — | |
| F_BRSAN0526 | diger | 0.00% | 564 | 2,873,850 | — | — | — | — | — | |
| F_CIMSA0526 | diger | 0.00% | 59 | 4,124,250 | — | — | — | — | — | |
| F_DOHOL0526 | diger | 0.00% | 24 | 2,247,174 | — | — | — | — | — | |
| F_ENJSA0526 | diger | 0.00% | 125 | 501,200 | — | — | — | — | — | |
| F_EREGL0526 | diger | 0.00% | 36 | 1,439,600 | — | — | — | — | — | |
| F_FROTO0526 | diger | 0.00% | 101 | 2,788,980 | — | — | — | — | — | |
| F_GARAN0526 | diger | 0.00% | 138 | 8,953,750 | — | — | — | — | — | |
| F_GUBRF0526 | diger | 0.00% | 547 | 8,584,760 | — | — | — | — | — | |
| F_HALKB0526 | diger | 0.00% | 39 | 1,554,400 | — | — | — | — | — | |
| F_HEKTS0526 | diger | 0.00% | 4 | 10,560 | — | — | — | — | — | |
| F_ISCTR0526 | diger | 0.00% | 15 | 2,355,200 | — | — | — | — | — | |
| F_KCHOL0526 | diger | 0.00% | 208 | 8,725,500 | — | — | — | — | — | |
| F_KONTR0526 | diger | 0.00% | 11 | 2,076,192 | — | — | — | — | — | |
| F_KRDMD0526 | diger | 0.00% | 39 | 1,184,400 | — | — | — | — | — | |
| F_ODAS0526 | diger | 0.00% | 7 | 1,363,470 | — | — | — | — | — | |
| F_OYAKC0526 | diger | 0.00% | 24 | 1,100,250 | — | — | — | — | — | |
| F_SAHOL0526 | diger | 0.00% | 98 | 3,340,160 | — | — | — | — | — | |
| F_SASA0526 | diger | 0.00% | 3 | 5,814,000 | — | — | — | — | — | |
| F_SISE0526 | diger | 0.00% | 49 | 1,376,760 | — | — | — | — | — | |
| F_SOKM0526 | diger | 0.00% | 52 | 209,160 | — | — | — | — | — | |
| F_TAVHL0526 | diger | 0.00% | 287 | 6,198,120 | — | — | — | — | — | |
| F_TCELL0526 | diger | 0.00% | 115 | 10,986,080 | — | — | — | — | — | |
| F_THYAO0526 | diger | 0.00% | 317 | 18,993,000 | — | — | — | — | — | |
| F_TKFEN0526 | diger | 0.00% | 146 | 293,000 | — | — | — | — | — | |
| F_TRALT0526 | diger | 0.00% | 43 | 3,196,500 | — | — | — | — | — | |
| F_TRMET0526 | diger | 0.00% | 122 | 7,405,400 | — | — | — | — | — | |
| F_ULKER0526 | diger | 0.00% | 126 | 126,500 | — | — | — | — | — | |
| F_USDTRY0426 | diger | 0.00% | 45 | 12,647,810 | — | — | — | — | — | |
| F_VAKBN0526 | diger | 0.00% | 32 | 1,137,500 | — | — | — | — | — | |
| F_VESTL0526 | diger | 0.00% | 29 | 366,208 | — | — | — | — | — | |
| F_XU0300426 | diger | 0.00% | 16,582 | 4,808,780 | — | — | — | — | — | |
| F_YKBNK0526 | diger | 0.00% | 38 | 3,697,488 | — | — | — | — | — | |
| F_XAUUSD0426 | diger | 0.00% | 4,611 | 11,405,403 | — | — | — | — | — |
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