| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TÜRKİYE | mevduat | 12.01% | 779,831,489 | 751,539,844 | — | — | — | — | — | |
| AKBANK | mevduat | 6.85% | 440,542,466 | 428,556,820 | — | — | — | — | — | |
| YAPI | mevduat | 5.78% | 374,346,234 | 361,575,771 | — | — | — | — | — | |
| TC | mevduat | 5.67% | 366,528,715 | 355,120,661 | — | — | — | — | — | |
| TRT070329T15 | TRT070329T15 | tahvil | 5.32% | 104 | 333,074,941 | — | — | — |
carry
|
— |
| DENİZBANK | mevduat | 5.30% | 343,179,658 | 331,851,356 | — | — | — | — | — | |
| TRT100730T13 | TRT100730T13 | tahvil | 4.81% | 80 | 301,314,411 | — | — | — |
carry
|
— |
| TRT130629T30 | TRT130629T30 | tahvil | 4.63% | 101 | 289,475,237 | — | — | — |
carry
|
— |
| TPP | repo | 3.26% | 81 | 203,986,300 | — | — | — | — | — | |
| TRT040729T14 | TRT040729T14 | tahvil | 3.13% | 100 | 195,731,564 | — | — | — |
carry
|
— |
| TRT131027T10 | TRT131027T10 | tahvil | 3.12% | 106 | 195,281,655 | — | — | — |
carry
|
— |
| TRT090130T12 | TRT090130T12 | tahvil | 2.73% | 105 | 171,052,677 | — | — | — |
carry
|
— |
| TRT061228T16 | TRT061228T16 | tahvil | 2.71% | 104 | 169,719,651 | — | — | — |
carry
|
— |
| TRT170528T12 | TRT170528T12 | tahvil | 2.33% | 105 | 145,720,950 | — | — | — |
carry
|
— |
| BURGAN | mevduat | 2.24% | 144,629,949 | 140,198,957 | — | — | — | — | — | |
| ANADOLUBANK | mevduat | 2.04% | 131,593,269 | 127,417,416 | — | — | — | — | — | |
| TRFQNBB52614 | TRFQNBB52614 | tahvil | 1.91% | 100 | 119,223,879 | — | — | — |
carry
|
— |
| TRT060928T11 | TRT060928T11 | tahvil | 1.74% | 105 | 108,603,047 | — | — | — |
carry
|
— |
| TRSENSA32710 | TRSENSA32710 | tahvil | 1.71% | 100 | 106,950,719 | — | — | — |
carry
|
— |
| TRT190826T19 | TRT190826T19 | tahvil | 1.52% | 108 | 95,154,301 | — | — | — |
carry
|
— |
| TRPTMKS72620 | TRPTMKS72620 | tahvil | 1.46% | 89 | 91,108,572 | — | — | — |
carry
|
— |
| TRSOPAS22715 | TRSOPAS22715 | tahvil | 0.97% | 100 | 60,696,941 | — | — | — |
carry
|
— |
| TRPTMKS52614 | TRPTMKS52614 | tahvil | 0.92% | 91 | 57,696,476 | — | — | — |
carry
|
— |
| TRSOPAS82719 | TRSOPAS82719 | tahvil | 0.87% | 100 | 54,573,807 | — | — | — |
carry
|
— |
| TRSOTKR22817 | TRSOTKR22817 | tahvil | 0.86% | 100 | 53,986,339 | — | — | — |
carry
|
— |
| TRSOPAS22814 | TRSOPAS22814 | tahvil | 0.86% | 100 | 53,658,482 | — | — | — |
carry
|
— |
| TRFAKYM62653 | TRFAKYM62653 | tahvil | 0.84% | 100 | 52,685,923 | — | — | — |
carry
|
— |
| TRFYAKF92613 | TRFYAKF92613 | tahvil | 0.84% | 100 | 52,608,372 | — | — | — |
carry
|
— |
| TRFQNBB92610 | TRFQNBB92610 | tahvil | 0.83% | 100 | 51,817,968 | — | — | — |
carry
|
— |
| TRFARCLE2619 | TRFARCLE2619 | tahvil | 0.82% | 100 | 51,369,438 | — | — | — |
carry
|
— |
| TRT160431T19 | TRT160431T19 | tahvil | 0.81% | 95 | 50,449,318 | — | — | — |
carry
|
— |
| TRSENSA72716 | TRSENSA72716 | tahvil | 0.81% | 100 | 50,937,135 | — | — | — |
carry
|
— |
| TRSOTKR12818 | TRSOTKR12818 | tahvil | 0.81% | 100 | 50,647,132 | — | — | — |
carry
|
— |
| TRFQNBF92611 | TRFQNBF92611 | tahvil | 0.72% | 100 | 44,769,586 | — | — | — |
carry
|
— |
| TRSOPASE2722 | TRSOPASE2722 | tahvil | 0.72% | 100 | 45,193,698 | — | — | — |
carry
|
— |
| TRT050630T11 | TRT050630T11 | tahvil | 0.66% | 96 | 41,361,737 | — | — | — |
carry
|
— |
| TRAAKBNK91N6 | AKBNK | hisse | 0.64% | 42 | 40,184,110 | 67.1500 | 66.1000 | -1.56% |
bist_intraday stale
|
2026-06-10T18:00 |
| TRT200526T19 | TRT200526T19 | tahvil | 0.63% | 106 | 39,711,886 | — | — | — |
carry
|
— |
| TRPTMKS62621 | TRPTMKS62621 | tahvil | 0.63% | 93 | 39,316,872 | — | — | — |
carry
|
— |
| TRSYKFK72724 | TRSYKFK72724 | tahvil | 0.61% | 100 | 37,857,322 | — | — | — |
carry
|
— |
| TRSCARFE2646 | TRSCARFE2646 | tahvil | 0.58% | 100 | 36,239,651 | — | — | — |
carry
|
— |
| TRSARCL52619 | TRSARCL52619 | tahvil | 0.52% | 100 | 32,744,284 | — | — | — |
carry
|
— |
| TRT130928T12 | TRT130928T12 | tahvil | 0.46% | 112 | 28,967,449 | — | — | — |
carry
|
— |
| TRT010328T12 | TRT010328T12 | tahvil | 0.43% | 110 | 26,722,955 | — | — | — |
carry
|
— |
| TRFYKYM72645 | TRFYKYM72645 | tahvil | 0.41% | 100 | 25,379,951 | — | — | — |
carry
|
— |
| TRFGRFA92615 | TRFGRFA92615 | tahvil | 0.41% | 83 | 25,836,765 | — | — | — |
carry
|
— |
| TRFAKYM52639 | TRFAKYM52639 | tahvil | 0.36% | 101 | 22,724,513 | — | — | — |
carry
|
— |
| TRFTEBF82615 | TRFTEBF82615 | tahvil | 0.35% | 100 | 21,945,773 | — | — | — |
carry
|
— |
| TRSCLKM52619 | TRSCLKM52619 | tahvil | 0.35% | 100 | 21,942,142 | — | — | — |
carry
|
— |
| TRSCLKM42719 | TRSCLKM42719 | tahvil | 0.30% | 100 | 19,069,068 | — | — | — |
carry
|
— |
| TRFBLKM62617 | TRFBLKM62617 | tahvil | 0.26% | 100 | 16,146,032 | — | — | — |
carry
|
— |
| TRSAKFK62618 | TRSAKFK62618 | tahvil | 0.17% | 106 | 10,716,867 | — | — | — |
carry
|
— |
| TRAASELS91H2 | ASELS | hisse | 0.16% | 42 | 10,046,027 | 357.2500 | 376.7500 | 5.46% |
bist_intraday stale
|
2026-06-10T18:00 |
| TRSAKFK52718 | TRSAKFK52718 | tahvil | 0.12% | 100 | 7,384,982 | — | — | — |
carry
|
— |
| TRT160627T13 | TRT160627T13 | tahvil | 0.10% | 107 | 6,002,020 | — | — | — |
carry
|
— |
| TRT130127T11 | TRT130127T11 | tahvil | 0.04% | 111 | 2,605,806 | — | — | — |
carry
|
— |
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