| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRASAHOL91Q5 | SAHOL | hisse | 18.41% | 89 | 17,880,000 | 91.4000 | 90.6500 | -0.82% |
bist_intraday
|
2026-06-11T15:00 |
| TRATCELL91M1 | TCELL | hisse | 15.37% | 106 | 14,931,900 | 104.8000 | 105.5000 | 0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRATHYAO91M5 | THYAO | hisse | 15.15% | 294 | 14,712,500 | 295.2500 | 293.0000 | -0.76% |
bist_intraday
|
2026-06-11T15:00 |
| VIOP | diger | 7.95% | 7,927,646 | 7,927,646 | — | — | — | — | — | |
| TRAGARAN91N1 | GARAN | hisse | 7.50% | 126 | 7,286,400 | 128.4000 | 126.9000 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAKBNK91N6 | AKBNK | hisse | 7.47% | 66 | 7,260,000 | 66.3000 | 65.6000 | -1.06% |
bist_intraday
|
2026-06-11T15:00 |
| TRAISCTR91N2 | ISCTR | hisse | 7.28% | 13 | 7,074,924 | 13.7600 | 13.5700 | -1.38% |
bist_intraday
|
2026-06-11T15:00 |
| TRAASELS91H2 | ASELS | hisse | 4.95% | 320 | 4,803,750 | 379.5000 | 375.5000 | -1.05% |
bist_intraday
|
2026-06-11T15:00 |
| TRADOHOL91Q8 | DOHOL | hisse | 4.11% | 20 | 3,994,000 | 21.8400 | 21.6000 | -1.10% |
bist_intraday
|
2026-06-11T15:00 |
| TRATUPRS91E8 | TUPRS | hisse | 2.90% | 258 | 2,814,925 | 234.8000 | 236.1000 | 0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRAALARK91Q0 | ALARK | hisse | 2.87% | 88 | 2,784,600 | 106.2000 | 106.7000 | 0.47% |
bist_intraday
|
2026-06-11T15:00 |
| TRAYKBNK91N6 | YKBNK | hisse | 1.89% | 33 | 1,835,912 | 34.8400 | 34.5200 | -0.92% |
bist_intraday
|
2026-06-11T15:00 |
| TREAKSN00011 | AKSEN | hisse | 1.63% | 77 | 1,580,550 | 76.1500 | 77.0000 | 1.12% |
bist_intraday
|
2026-06-11T15:00 |
| TRATSKBW91N0 | TSKB | hisse | 1.60% | 11 | 1,553,178 | 11.5900 | 11.3800 | -1.81% |
bist_intraday
|
2026-06-11T15:00 |
| TRESOKM00022 | SOKM | hisse | 1.51% | 98 | 1,467,600 | 48.8000 | 48.0600 | -1.52% |
bist_intraday
|
2026-06-11T15:00 |
| TRAHEKTS91E4 | HEKTS | hisse | 1.47% | 6 | 1,430,000 | 3.6800 | 3.8600 | 4.89% |
bist_intraday
|
2026-06-11T15:00 |
| TREKOZA00014 | TRMET | hisse | 1.23% | 238 | 1,190,000 | — | 106.0000 | — |
carry_unknown
|
— |
| TREODAS00014 | ODAS | hisse | 1.15% | 6 | 1,114,134 | 7.0700 | 7.0800 | 0.14% |
bist_intraday
|
2026-06-11T15:00 |
| TRAVESTL91H6 | VESTL | hisse | 1.11% | 28 | 1,081,278 | 24.4400 | 24.2600 | -0.74% |
bist_intraday
|
2026-06-11T15:00 |
| TREASTR00013 | ASTOR | hisse | 0.92% | 195 | 897,000 | 286.0000 | 286.5000 | 0.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRAEREGL91G3 | EREGL | hisse | 0.73% | 28 | 705,500 | 38.6000 | 38.3400 | -0.67% |
bist_intraday
|
2026-06-11T15:00 |
| TRAAEFES91A9 | AEFES | hisse | 0.70% | 17 | 679,590 | 20.0000 | 19.8900 | -0.55% |
bist_intraday
|
2026-06-11T15:00 |
| TRABRSAN91G8 | BRSAN | hisse | 0.64% | 516 | 619,800 | 621.0000 | 604.5000 | -2.66% |
bist_intraday
|
2026-06-11T15:00 |
| TRAOTOSN91H6 | FROTO | hisse | 0.57% | 101 | 556,050 | 87.6500 | 86.2000 | -1.65% |
bist_intraday
|
2026-06-11T15:00 |
| TRAGUBRF91E2 | GUBRF | hisse | 0.49% | 473 | 473,250 | 471.7500 | 466.2500 | -1.17% |
bist_intraday
|
2026-06-11T15:00 |
| TRASASAW91E4 | SASA | hisse | 0.24% | 2 | 234,000 | 2.5100 | 2.5900 | 3.19% |
bist_intraday
|
2026-06-11T15:00 |
| DENİZBANK | mevduat | 0.21% | 203,824 | 203,824 | — | — | — | — | — | |
| TREVKFB00019 | VAKBN | hisse | 0.10% | 30 | 96,000 | 31.5800 | 31.3000 | -0.89% |
bist_intraday
|
2026-06-11T15:00 |
| ZPX30 | diger | 0.07% | 192 | 63,661 | — | — | — | — | — | |
| TRAMRDIN91F2 | OYAKC | hisse | 0.02% | 23 | 18,592 | 21.1000 | 20.6400 | -2.18% |
bist_intraday
|
2026-06-11T15:00 |
| F_AEFES0426 | diger | 0.00% | 17 | 699,030 | — | — | — | — | — | |
| F_AKBNK0426 | diger | 0.00% | 68 | 7,474,500 | — | — | — | — | — | |
| F_AKSEN0426 | diger | 0.00% | 80 | 1,633,030 | — | — | — | — | — | |
| F_ALARK0426 | diger | 0.00% | 91 | 2,865,555 | — | — | — | — | — | |
| F_ASELS0426 | diger | 0.00% | 331 | 4,962,750 | — | — | — | — | — | |
| F_ASTOR0426 | diger | 0.00% | 200 | 921,150 | — | — | — | — | — | |
| F_BRSAN0426 | diger | 0.00% | 532 | 639,000 | — | — | — | — | — | |
| F_DOHOL0426 | diger | 0.00% | 21 | 4,132,000 | — | — | — | — | — | |
| F_EREGL0426 | diger | 0.00% | 29 | 724,750 | — | — | — | — | — | |
| F_FROTO0426 | diger | 0.00% | 104 | 572,825 | — | — | — | — | — | |
| F_GARAN0426 | diger | 0.00% | 125 | 7,208,640 | — | — | — | — | — | |
| F_GUBRF0426 | diger | 0.00% | 487 | 487,450 | — | — | — | — | — | |
| F_HEKTS0426 | diger | 0.00% | 3 | 1,485,000 | — | — | — | — | — | |
| F_ISCTR0426 | diger | 0.00% | 13 | 6,983,600 | — | — | — | — | — | |
| F_ODAS0426 | diger | 0.00% | 6 | 1,152,954 | — | — | — | — | — | |
| F_OYAKC0426 | diger | 0.00% | 24 | 19,136 | — | — | — | — | — | |
| F_SAHOL0426 | diger | 0.00% | 91 | 18,226,000 | — | — | — | — | — | |
| F_SASA0426 | diger | 0.00% | 2 | 241,000 | — | — | — | — | — | |
| F_SOKM0426 | diger | 0.00% | 51 | 1,516,800 | — | — | — | — | — | |
| F_TCELL0426 | diger | 0.00% | 109 | 15,404,250 | — | — | — | — | — | |
| F_THYAO0426 | diger | 0.00% | 304 | 15,182,500 | — | — | — | — | — | |
| F_TRMET0426 | diger | 0.00% | 123 | 1,233,500 | — | — | — | — | — | |
| F_TSKB0426 | diger | 0.00% | 11 | 1,606,302 | — | — | — | — | — | |
| F_TUPRS0426 | diger | 0.00% | 267 | 2,909,210 | — | — | — | — | — | |
| F_VAKBN0426 | diger | 0.00% | 31 | 98,592 | — | — | — | — | — | |
| F_VESTL0426 | diger | 0.00% | 29 | 1,118,430 | — | — | — | — | — | |
| F_XU0300426 | diger | 0.00% | 14,798 | 7,399,000 | — | — | — | — | — | |
| F_YKBNK0426 | diger | 0.00% | 34 | 1,889,288 | — | — | — | — | — | |
| BPP | repo | -7.73% | 43 | -7,508,866 | — | — | — | — | — |
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