BIST Stock Indices
BIST Stock Indices are calculated using 2 different methods, Market Cap Weighted or Non-Market Cap Weighted, depending on the weighting theme.
BIST Market Cap Weighted Stock Indices have been created to measure the price and the return performances of group of stocks traded on Borsa Istanbul.
In Market Cap Weighted Stock Indices, weight of a stock may change other than price fluctuations like corporate actions or free float ratio changes during index period.
In Market Cap Weighted Stock Indices, weight of a stock may change other than price fluctuations like corporate actions or free float ratio changes during index period.
| Index Name | Index Code | Last Update Time (Türkiye Time) | Last | Change (%) | High | Low | Currency | Change, MTD (%) | Change, YTD (%) | Base Date | Base Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BIST 100 | XU100 | 5/13/2024 | 10,055.98 | -1.59 | 10,288.70 | 10,055.98 | TRY | 0.10 | 34.61 | 01/01/1986 | 0.01 |
| BIST 50 | XU050 | 5/13/2024 | 8,877.81 | -1.46 | 9,073.57 | 8,877.81 | TRY | -0.01 | 35.08 | 12/28/1999 | 152.09 |
| BIST 30 | XU030 | 5/13/2024 | 10,920.87 | -1.25 | 11,148.85 | 10,920.87 | TRY | 0.12 | 36.16 | 12/27/1996 | 9.76 |
| BIST 500 | XU500 | 5/13/2024 | 11,515.98 | -1.90 | 11,804.77 | 11,515.98 | TRY | -0.20 | 34.37 | 11/01/2023 | 8,764.90 |
| BIST ALL SHARES | XUTUM | 5/13/2024 | 11,576.82 | -1.94 | 11,869.58 | 11,576.82 | TRY | -0.20 | 34.98 | 12/27/1996 | 9.76 |
| BIST 50-30 | XELOT | 5/13/2024 | 8,635.75 | -2.75 | 8,908.66 | 8,635.75 | TRY | -0.82 | 28.63 | 04/01/2021 | 1,430.65 |
| BIST 100-30 | XYUZO | 5/13/2024 | 18,384.32 | -2.41 | 18,920.74 | 18,384.32 | TRY | 0.05 | 30.92 | 12/31/2008 | 268.64 |
| BIST ALL SHARES-100 | XTUMY | 5/13/2024 | 35,094.42 | -3.04 | 36,257.58 | 35,094.42 | TRY | -1.16 | 36.17 | 12/31/2008 | 268.64 |
| BIST 100 CAPPED 10 | X100S | 5/13/2024 | 10,058.03 | -1.59 | 10,289.00 | 10,058.03 | TRY | 0.10 | 34.61 | 11/29/2013 | 757.48 |
| BIST 100 CAPPED 25 | X100C | 5/13/2024 | 10,055.98 | -1.59 | 10,286.90 | 10,055.98 | TRY | 0.10 | 34.61 | 04/27/2020 | 987.59 |
| BIST 30 CAPPED 10 | X030S | 5/13/2024 | 11,157.45 | -1.25 | 11,389.80 | 11,157.45 | TRY | 0.19 | 36.18 | 11/29/2013 | 923.64 |
| BIST 30 CAPPED 25 | X030C | 5/13/2024 | 10,920.87 | -1.25 | 11,147.65 | 10,920.87 | TRY | 0.12 | 36.16 | 04/27/2020 | 1,161.89 |
| BIST 50-30 CAPPED 10 | XELOS | 5/13/2024 | 8,487.02 | -2.82 | 8,758.87 | 8,487.02 | TRY | -1.11 | 27.93 | 04/01/2021 | 1,430.65 |
| BIST 50-30 CAPPED 25 | XELOC | 5/13/2024 | 8,632.49 | -2.75 | 8,905.29 | 8,632.49 | TRY | -0.82 | 28.63 | 04/01/2021 | 1,430.65 |
| BIST 100 RETURN | XU100_CFNNTLTL | 5/13/2024 | 19,197.55 | -1.59 | 19,641.84 | 19,197.55 | TRY | 0.25 | 36.78 | 12/27/1996 | 9.76 |
| BIST 50 RETURN | XU050_CFNNTLTL | 5/13/2024 | 16,875.16 | -1.46 | 17,247.28 | 16,875.16 | TRY | 0.14 | 37.52 | 12/28/1999 | 166.05 |
| BIST 30 RETURN | XU030_CFNNTLTL | 5/13/2024 | 20,927.92 | -1.25 | 21,364.81 | 20,927.92 | TRY | 0.27 | 38.73 | 12/27/1996 | 9.76 |
| BIST 500 RETURN | XU500_CFNNTLTL | 5/13/2024 | 11,675.52 | -1.90 | 11,968.31 | 11,675.52 | TRY | -0.08 | 36.08 | 11/01/2023 | 8,764.90 |
| BIST ALL SHARES RETURN | XUTUM_CFNNTLTL | 5/13/2024 | 21,902.03 | -1.94 | 22,455.89 | 21,902.03 | TRY | -0.08 | 36.68 | 12/27/1996 | 9.76 |
| BIST 50-30 RETURN | XELOT_CFNNTLTL | 5/13/2024 | 9,169.85 | -2.75 | 9,459.64 | 9,169.85 | TRY | -0.63 | 30.20 | 04/01/2021 | 1,430.65 |
| BIST 100-30 RETURN | XYUZO_CFNNTLTL | 5/13/2024 | 25,930.22 | -2.40 | 26,686.81 | 25,930.22 | TRY | 0.21 | 32.10 | 12/31/2008 | 268.64 |
| BIST ALL SHARES-100 RETURN | XTUMY_CFNNTLTL | 5/13/2024 | 48,604.47 | -3.04 | 50,215.41 | 48,604.47 | TRY | -1.13 | 36.45 | 12/31/2008 | 268.64 |
| BIST 30 EQUAL WEIGHTED RETURN | X030EA | 5/13/2024 | 21,090.47 | -1.74 | 21,565.90 | 21,090.47 | TRY | -0.03 | 28.90 | 04/01/2020 | 1,796.22 |
| BIST 100 CAPPED 10 RETURN | X100S_CFCNTLTL | 5/13/2024 | 13,432.93 | -1.59 | 13,741.40 | 13,432.93 | TRY | 0.25 | 36.78 | 11/29/2013 | 757.48 |
| BIST 100 CAPPED 25 RETURN | X100C_CFCNTLTL | 5/13/2024 | 11,286.32 | -1.59 | 11,545.49 | 11,286.32 | TRY | 0.25 | 36.78 | 04/27/2020 | 987.59 |
| BIST 30 CAPPED 10 RETURN | X030S_CFCNTLTL | 5/13/2024 | 15,137.78 | -1.25 | 15,453.02 | 15,137.78 | TRY | 0.34 | 38.80 | 11/29/2013 | 923.64 |
| BIST 30 CAPPED 25 RETURN | X030C_CFCNTLTL | 5/13/2024 | 12,413.25 | -1.25 | 12,671.01 | 12,413.25 | TRY | 0.27 | 38.73 | 04/27/2020 | 1,161.89 |
| BIST 50-30 CAPPED 10 RETURN | XELOS_CFCNTLTL | 5/13/2024 | 9,015.54 | -2.82 | 9,304.32 | 9,015.54 | TRY | -0.92 | 29.57 | 04/01/2021 | 1,430.65 |
| BIST 50-30 CAPPED 25 RETURN | XELOC_CFCNTLTL | 5/13/2024 | 9,167.46 | -2.75 | 9,457.17 | 9,167.46 | TRY | -0.63 | 30.20 | 04/01/2021 | 1,430.65 |
| BIST 100 (USD) | XU100_CFNPTLUS | 5/13/2024 | 1,820.14 | -1.58 | 1,820.14 | 1,820.14 | USD | 0.60 | 23.26 | 01/01/1986 | 100.00 |
| BIST 50 (USD) | XU050_CFNPTLUS | 5/13/2024 | 1,606.89 | -1.45 | 1,606.89 | 1,606.89 | USD | 0.49 | 23.69 | 12/28/1999 | 1,654.17 |
| BIST 30 (USD) | XU030_CFNPTLUS | 5/13/2024 | 1,976.69 | -1.24 | 1,976.69 | 1,976.69 | USD | 0.62 | 24.67 | 12/27/1996 | 534.01 |
| BIST 500 (USD) | XU500_CFNPTLUS | 5/13/2024 | 2,084.40 | -1.89 | 2,084.40 | 2,084.40 | USD | 0.30 | 23.03 | 11/01/2023 | 1,806.30 |
| BIST ALL SHARES (USD) | XUTUM_CFNPTLUS | 5/13/2024 | 2,095.41 | -1.93 | 2,095.41 | 2,095.41 | USD | 0.29 | 23.59 | 12/27/1996 | 534.01 |
| BIST 50-30 (USD) | XELOT_CFNPTLUS | 5/13/2024 | 1,563.08 | -2.74 | 1,563.08 | 1,563.08 | USD | -0.33 | 17.78 | 04/01/2021 | 999.91 |
| BIST 100-30 (USD) | XYUZO_CFNPTLUS | 5/13/2024 | 3,327.58 | -2.40 | 3,327.58 | 3,327.58 | USD | 0.54 | 19.88 | 12/31/2008 | 1,027.98 |
| BIST ALL SHARES-100 (USD) | XTUMY_CFNPTLUS | 5/13/2024 | 6,352.11 | -3.03 | 6,352.11 | 6,352.11 | USD | -0.67 | 24.69 | 12/31/2008 | 1,027.98 |
| BIST 100 CAPPED 10 (USD) | X100S_CFCPTLUS | 5/13/2024 | 1,820.51 | -1.58 | 1,820.51 | 1,820.51 | USD | 0.60 | 23.26 | 11/29/2013 | 2,186.44 |
| BIST 100 CAPPED 25 (USD) | X100C_CFCPTLUS | 5/13/2024 | 1,820.14 | -1.58 | 1,820.14 | 1,820.14 | USD | 0.60 | 23.26 | 04/27/2020 | 825.83 |
| BIST 30 CAPPED 10 (USD) | X030S_CFCPTLUS | 5/13/2024 | 2,019.51 | -1.24 | 2,019.51 | 2,019.51 | USD | 0.69 | 24.70 | 11/29/2013 | 2,666.05 |
| BIST 30 CAPPED 25 (USD) | X030C_CFCPTLUS | 5/13/2024 | 1,976.69 | -1.24 | 1,976.69 | 1,976.69 | USD | 0.62 | 24.67 | 04/27/2020 | 971.58 |
| BIST 50-30 CAPPED 10 (USD) | XELOS_CFCPTLUS | 5/13/2024 | 1,536.16 | -2.80 | 1,536.16 | 1,536.16 | USD | -0.62 | 17.14 | 04/01/2021 | 999.91 |
| BIST 50-30 CAPPED 25 (USD) | XELOC_CFCPTLUS | 5/13/2024 | 1,562.49 | -2.74 | 1,562.49 | 1,562.49 | USD | -0.33 | 17.78 | 04/01/2021 | 999.91 |
| BIST 100 RETURN (USD) | XU100_CFNNTLUS | 5/13/2024 | 3,474.77 | -1.58 | 3,474.77 | 3,474.77 | USD | 0.75 | 25.24 | 12/27/1996 | 534.01 |
| BIST 50 RETURN (USD) | XU050_CFNNTLUS | 5/13/2024 | 3,054.41 | -1.45 | 3,054.41 | 3,054.41 | USD | 0.64 | 25.92 | 12/28/1999 | 1,806.06 |
| BIST 30 RETURN (USD) | XU030_CFNNTLUS | 5/13/2024 | 3,787.97 | -1.24 | 3,787.97 | 3,787.97 | USD | 0.77 | 27.03 | 12/27/1996 | 534.01 |
| BIST 500 RETURN (USD) | XU500_CFNNTLUS | 5/13/2024 | 2,113.28 | -1.89 | 2,113.28 | 2,113.28 | USD | 0.42 | 24.61 | 11/01/2023 | 1,806.30 |
| BIST ALL SHARES RETURN (USD) | XUTUM_CFNNTLUS | 5/13/2024 | 3,964.28 | -1.93 | 3,964.28 | 3,964.28 | USD | 0.41 | 25.15 | 12/27/1996 | 534.01 |
| BIST 50-30 RETURN (USD) | XELOT_CFNNTLUS | 5/13/2024 | 1,659.75 | -2.74 | 1,659.75 | 1,659.75 | USD | -0.14 | 19.22 | 04/01/2021 | 999.91 |
| BIST 100-30 RETURN (USD) | XYUZO_CFNNTLUS | 5/13/2024 | 4,693.39 | -2.39 | 4,693.39 | 4,693.39 | USD | 0.70 | 20.96 | 12/31/2008 | 1,027.98 |
| BIST ALL SHARES-100 RETURN (USD) | XTUMY_CFNNTLUS | 5/13/2024 | 8,797.44 | -3.03 | 8,797.44 | 8,797.44 | USD | -0.64 | 24.94 | 12/31/2008 | 1,027.98 |
| BIST 30 EQUAL WEIGHTED RETURN (USD) | X030EA_CFENTLUS | 5/13/2024 | 3,817.39 | -1.72 | 3,817.39 | 3,817.39 | USD | 0.47 | 18.03 | 04/01/2020 | 1,591.02 |
| BIST 100 CAPPED 10 RETURN (USD) | X100S_CFCNTLUS | 5/13/2024 | 2,431.37 | -1.58 | 2,431.37 | 2,431.37 | USD | 0.75 | 25.24 | 11/29/2013 | 2,186.44 |
| BIST 100 CAPPED 25 RETURN (USD) | X100C_CFCNTLUS | 5/13/2024 | 2,042.83 | -1.58 | 2,042.83 | 2,042.83 | USD | 0.75 | 25.24 | 04/27/2020 | 825.83 |
| BIST 30 CAPPED 10 RETURN (USD) | X030S_CFCNTLUS | 5/13/2024 | 2,739.95 | -1.24 | 2,739.95 | 2,739.95 | USD | 0.84 | 27.10 | 11/29/2013 | 2,666.05 |
| BIST 30 CAPPED 25 RETURN (USD) | X030C_CFCNTLUS | 5/13/2024 | 2,246.81 | -1.24 | 2,246.81 | 2,246.81 | USD | 0.77 | 27.03 | 04/27/2020 | 971.58 |
| BIST 50-30 CAPPED 10 RETURN (USD) | XELOS_CFCNTLUS | 5/13/2024 | 1,631.82 | -2.80 | 1,631.82 | 1,631.82 | USD | -0.42 | 18.64 | 04/01/2021 | 999.91 |
| BIST 50-30 CAPPED 25 RETURN (USD) | XELOC_CFCNTLUS | 5/13/2024 | 1,659.32 | -2.74 | 1,659.32 | 1,659.32 | USD | -0.14 | 19.22 | 04/01/2021 | 999.91 |
| BIST 100 (EURO) | XU100_CFNPTLER | 5/13/2024 | 1,978.73 | -1.59 | 1,978.73 | 1,978.73 | EUR | 0.00 | 26.52 | 12/31/1998 | 484.01 |
| BIST 50 (EURO) | XU050_CFNPTLER | 5/13/2024 | 1,746.90 | -1.46 | 1,746.90 | 1,746.90 | EUR | -0.11 | 26.96 | 12/28/1999 | 1,912.46 |
| BIST 30 (EURO) | XU030_CFNPTLER | 5/13/2024 | 2,148.92 | -1.25 | 2,148.92 | 2,148.92 | EUR | 0.02 | 27.97 | 12/31/1998 | 581.02 |
| BIST 500 (EURO) | XU500_CFNPTLER | 5/13/2024 | 2,266.02 | -1.90 | 2,266.02 | 2,266.02 | EUR | -0.30 | 26.28 | 11/01/2023 | 1,988.88 |
| BIST ALL SHARES (EURO) | XUTUM_CFNPTLER | 5/13/2024 | 2,277.99 | -1.94 | 2,277.99 | 2,277.99 | EUR | -0.31 | 26.86 | 12/31/1998 | 468.12 |
| BIST 50-30 (EURO) | XELOT_CFNPTLER | 5/13/2024 | 1,699.27 | -2.75 | 1,699.27 | 1,699.27 | EUR | -0.92 | 20.89 | 04/01/2021 | 998.78 |
| BIST 100-30 (EURO) | XYUZO_CFNPTLER | 5/13/2024 | 3,617.52 | -2.41 | 3,617.52 | 3,617.52 | EUR | -0.06 | 23.04 | 12/31/2008 | 859.46 |
| BIST ALL SHARES-100 (EURO) | XTUMY_CFNPTLER | 5/13/2024 | 6,905.60 | -3.03 | 6,905.60 | 6,905.60 | EUR | -1.26 | 27.98 | 12/31/2008 | 859.46 |
| BIST 100 CAPPED 10 (EURO) | X100S_CFCPTLER | 5/13/2024 | 1,979.14 | -1.59 | 1,979.14 | 1,979.14 | EUR | 0.00 | 26.52 | 11/29/2013 | 1,882.99 |
| BIST 100 CAPPED 25 (EURO) | X100C_CFCPTLER | 5/13/2024 | 1,978.73 | -1.59 | 1,978.73 | 1,978.73 | EUR | 0.00 | 26.52 | 04/27/2020 | 899.20 |
| BIST 30 CAPPED 10 (EURO) | X030S_CFCPTLER | 5/13/2024 | 2,195.47 | -1.25 | 2,195.47 | 2,195.47 | EUR | 0.09 | 27.99 | 11/29/2013 | 2,296.04 |
| BIST 30 CAPPED 25 (EURO) | X030C_CFCPTLER | 5/13/2024 | 2,148.92 | -1.25 | 2,148.92 | 2,148.92 | EUR | 0.02 | 27.97 | 04/27/2020 | 1,057.90 |
| BIST 50-30 CAPPED 10 (EURO) | XELOS_CFCPTLER | 5/13/2024 | 1,670.01 | -2.81 | 1,670.01 | 1,670.01 | EUR | -1.22 | 20.23 | 04/01/2021 | 998.78 |
| BIST 50-30 CAPPED 25 (EURO) | XELOC_CFCPTLER | 5/13/2024 | 1,698.63 | -2.75 | 1,698.63 | 1,698.63 | EUR | -0.92 | 20.89 | 04/01/2021 | 998.78 |
| BIST 100 RETURN (EURO) | XU100_CFNNTLER | 5/13/2024 | 3,777.54 | -1.59 | 3,777.54 | 3,777.54 | EUR | 0.15 | 28.55 | 12/31/1998 | 517.07 |
| BIST 50 RETURN (EURO) | XU050_CFNNTLER | 5/13/2024 | 3,320.56 | -1.46 | 3,320.56 | 3,320.56 | EUR | 0.04 | 29.24 | 12/28/1999 | 2,088.06 |
| BIST 30 RETURN (EURO) | XU030_CFNNTLER | 5/13/2024 | 4,118.03 | -1.25 | 4,118.03 | 4,118.03 | EUR | 0.17 | 30.39 | 12/31/1998 | 620.05 |
| BIST 500 RETURN (EURO) | XU500_CFNNTLER | 5/13/2024 | 2,297.41 | -1.90 | 2,297.41 | 2,297.41 | EUR | -0.18 | 27.89 | 11/01/2023 | 1,988.88 |
| BIST ALL SHARES RETURN (EURO) | XUTUM_CFNNTLER | 5/13/2024 | 4,309.70 | -1.94 | 4,309.70 | 4,309.70 | EUR | -0.19 | 28.46 | 12/31/1998 | 501.01 |
| BIST 50-30 RETURN (EURO) | XELOT_CFNNTLER | 5/13/2024 | 1,804.37 | -2.75 | 1,804.37 | 1,804.37 | EUR | -0.74 | 22.37 | 04/01/2021 | 998.78 |
| BIST 100-30 RETURN (EURO) | XYUZO_CFNNTLER | 5/13/2024 | 5,102.34 | -2.40 | 5,102.34 | 5,102.34 | EUR | 0.10 | 24.16 | 12/31/2008 | 859.46 |
| BIST ALL SHARES-100 RETURN (EURO) | XTUMY_CFNNTLER | 5/13/2024 | 9,564.00 | -3.03 | 9,564.00 | 9,564.00 | EUR | -1.23 | 28.24 | 12/31/2008 | 859.46 |
| BIST 30 EQUAL WEIGHTED RETURN (EURO) | X030EA_CFENTLER | 5/13/2024 | 4,150.01 | -1.73 | 4,150.01 | 4,150.01 | EUR | -0.13 | 21.14 | 04/01/2020 | 1,698.88 |
| BIST 100 CAPPED 10 RETURN (EURO) | X100S_CFCNTLER | 5/13/2024 | 2,643.22 | -1.59 | 2,643.22 | 2,643.22 | EUR | 0.15 | 28.55 | 11/29/2013 | 1,882.99 |
| BIST 100 CAPPED 25 RETURN (EURO) | X100C_CFCNTLER | 5/13/2024 | 2,220.83 | -1.59 | 2,220.83 | 2,220.83 | EUR | 0.15 | 28.55 | 04/27/2020 | 899.20 |
| BIST 30 CAPPED 10 RETURN (EURO) | X030S_CFCNTLER | 5/13/2024 | 2,978.69 | -1.25 | 2,978.69 | 2,978.69 | EUR | 0.24 | 30.45 | 11/29/2013 | 2,296.04 |
| BIST 30 CAPPED 25 RETURN (EURO) | X030C_CFCNTLER | 5/13/2024 | 2,442.58 | -1.25 | 2,442.58 | 2,442.58 | EUR | 0.17 | 30.39 | 04/27/2020 | 1,057.90 |
| BIST 50-30 CAPPED 10 RETURN (EURO) | XELOS_CFCNTLER | 5/13/2024 | 1,774.01 | -2.81 | 1,774.01 | 1,774.01 | EUR | -1.02 | 21.78 | 04/01/2021 | 998.78 |
| BIST 50-30 CAPPED 25 RETURN (EURO) | XELOC_CFCNTLER | 5/13/2024 | 1,803.90 | -2.75 | 1,803.90 | 1,803.90 | EUR | -0.74 | 22.37 | 04/01/2021 | 998.78 |
| BIST SUSTAINABILITY | XUSRD | 5/13/2024 | 13,588.15 | -1.38 | 13,880.30 | 13,588.15 | TRY | 0.91 | 40.17 | 11/03/2014 | 980.20 |
| BIST SUSTAINABILITY 25 | XSD25 | 5/13/2024 | 13,917.89 | -1.40 | 14,226.05 | 13,917.36 | TRY | 1.47 | 44.81 | 11/01/2022 | 4,576.35 |
| BIST SUSTAINABILITY RETURN | XUSRD_CFCNTLTL | 5/13/2024 | 18,306.63 | -1.37 | 18,700.23 | 18,306.63 | TRY | 1.08 | 42.75 | 11/03/2014 | 1,405.97 |
| BIST SUSTAINABILITY 25 RETURN | XSD25_CFCNTLTL | 5/13/2024 | 14,632.66 | -1.40 | 14,956.63 | 14,632.09 | TRY | 1.86 | 47.92 | 11/01/2022 | 4,576.35 |
| BIST SUSTAINABILITY (USD) | XUSRD_CFCPTLUS | 5/13/2024 | 2,459.46 | -1.36 | 2,459.46 | 2,459.46 | USD | 1.41 | 28.35 | 11/03/2014 | 2,565.39 |
| BIST SUSTAINABILITY 25 (USD) | XSD25_CFCPTLUS | 5/13/2024 | 2,519.15 | -1.39 | 2,519.15 | 2,519.15 | USD | 1.98 | 32.60 | 11/01/2022 | 1,432.39 |
| BIST SUSTAINABILITY RETURN (USD) | XUSRD_CFCNTLUS | 5/13/2024 | 3,313.51 | -1.36 | 3,313.51 | 3,313.51 | USD | 1.58 | 30.71 | 11/03/2014 | 3,679.71 |
| BIST SUSTAINABILITY 25 RETURN (USD) | XSD25_CFCNTLUS | 5/13/2024 | 2,648.52 | -1.39 | 2,648.52 | 2,648.52 | USD | 2.37 | 35.45 | 11/01/2022 | 1,432.39 |
| BIST SUSTAINABILITY RETURN (EURO) | XUSRD_CFCNTLER | 5/13/2024 | 3,602.23 | -1.37 | 3,602.23 | 3,602.23 | EUR | 0.97 | 34.16 | 11/03/2014 | 3,450.76 |
| BIST SUSTAINABILITY 25 (EURO) | XSD25_CFCPTLER | 5/13/2024 | 2,738.65 | -1.40 | 2,738.65 | 2,738.65 | EUR | 1.37 | 36.10 | 11/01/2022 | 1,689.41 |
| BIST SUSTAINABILITY (EURO) | XUSRD_CFCPTLER | 5/13/2024 | 2,673.77 | -1.37 | 2,673.77 | 2,673.77 | EUR | 0.81 | 31.73 | 11/03/2014 | 2,405.77 |
| BIST SUSTAINABILITY 25 RETURN (EURO) | XSD25_CFCNTLER | 5/13/2024 | 2,879.30 | -1.40 | 2,879.30 | 2,879.30 | EUR | 1.76 | 39.02 | 11/01/2022 | 1,689.41 |
| BIST DIVIDEND | XTMTU | 5/13/2024 | 10,586.66 | -1.54 | 10,828.50 | 10,586.66 | TRY | 0.81 | 41.33 | 06/30/2011 | 632.69 |
| BIST DIVIDEND 25 | XTM25 | 5/13/2024 | 13,688.85 | -1.17 | 13,967.11 | 13,688.85 | TRY | 1.56 | 45.72 | 06/30/2011 | 632.69 |
| BIST DIVIDEND 25 CAPPED 10 | XTM25S | 5/13/2024 | 13,674.45 | -1.14 | 13,947.61 | 13,674.45 | TRY | 1.66 | 46.16 | 08/15/2023 | 9,417.61 |
| BIST DIVIDEND RETURN | XTMTU_CFNNTLTL | 5/13/2024 | 15,630.48 | -1.54 | 15,987.54 | 15,630.48 | TRY | 1.05 | 44.06 | 06/30/2011 | 632.69 |
| BIST DIVIDEND 25 RETURN | XTM25_CFNNTLTL | 5/13/2024 | 23,418.53 | -1.17 | 23,894.57 | 23,418.53 | TRY | 1.87 | 49.19 | 06/30/2011 | 632.69 |
| BIST DIVIDEND 25 CAPPED 10 RETURN | XTM25S_CFCNTLTL | 5/13/2024 | 14,086.74 | -1.14 | 14,368.15 | 14,086.74 | TRY | 1.98 | 49.74 | 08/15/2023 | 9,417.61 |
| BIST DIVIDEND (USD) | XTMTU_CFNPTLUS | 5/13/2024 | 1,916.19 | -1.53 | 1,916.19 | 1,916.19 | USD | 1.31 | 29.41 | 06/30/2011 | 2,280.26 |
| BIST DIVIDEND 25 (USD) | XTM25_CFNPTLUS | 5/13/2024 | 2,477.69 | -1.16 | 2,477.69 | 2,477.69 | USD | 2.07 | 33.43 | 06/30/2011 | 2,280.26 |
| BIST DIVIDEND 25 CAPPED 10 (USD) | XTM25S_CFCPTLUS | 5/13/2024 | 2,475.08 | -1.13 | 2,475.08 | 2,475.08 | USD | 2.17 | 33.83 | 08/15/2023 | 2,028.43 |
| BIST DIVIDEND RETURN (USD) | XTMTU_CFNNTLUS | 5/13/2024 | 2,829.13 | -1.53 | 2,829.13 | 2,829.13 | USD | 1.55 | 31.91 | 06/30/2011 | 2,280.26 |
| BIST DIVIDEND 25 RETURN (USD) | XTM25_CFNNTLUS | 5/13/2024 | 4,238.77 | -1.16 | 4,238.77 | 4,238.77 | USD | 2.37 | 36.61 | 06/30/2011 | 2,280.26 |
| BIST DIVIDEND 25 CAPPED 10 RETURN (USD) | XTM25S_CFCNTLUS | 5/13/2024 | 2,549.71 | -1.13 | 2,549.71 | 2,549.71 | USD | 2.49 | 37.11 | 08/15/2023 | 2,028.43 |
| BIST DIVIDEND (EURO) | XTMTU_CFNPTLER | 5/13/2024 | 2,083.16 | -1.54 | 2,083.16 | 2,083.16 | EUR | 0.70 | 32.83 | 06/30/2011 | 1,845.49 |
| BIST DIVIDEND 25 (EURO) | XTM25_CFNPTLER | 5/13/2024 | 2,693.58 | -1.17 | 2,693.58 | 2,693.58 | EUR | 1.46 | 36.96 | 06/30/2011 | 1,845.49 |
| BIST DIVIDEND 25 CAPPED 10 (EURO) | XTM25S_CFCPTLER | 5/13/2024 | 2,690.75 | -1.14 | 2,690.75 | 2,690.75 | EUR | 1.56 | 37.37 | 08/15/2023 | 2,172.15 |
| BIST DIVIDEND RETURN (EURO) | XTMTU_CFNNTLER | 5/13/2024 | 3,075.64 | -1.54 | 3,075.64 | 3,075.64 | EUR | 0.95 | 35.39 | 06/30/2011 | 1,845.49 |
| BIST DIVIDEND 25 RETURN (EURO) | XTM25_CFNNTLER | 5/13/2024 | 4,608.11 | -1.17 | 4,608.11 | 4,608.11 | EUR | 1.76 | 40.22 | 06/30/2011 | 1,845.49 |
| BIST DIVIDEND 25 CAPPED 10 RETURN (EURO) | XTM25S_CFCNTLER | 5/13/2024 | 2,771.88 | -1.14 | 2,771.88 | 2,771.88 | EUR | 1.88 | 40.73 | 08/15/2023 | 2,172.15 |
| BIST PARTICIPATION 100 | XK100 | 5/13/2024 | 9,402.81 | -1.81 | 9,646.37 | 9,402.81 | TRY | 0.67 | 28.23 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION 50 | XK050 | 5/13/2024 | 9,829.77 | -1.82 | 10,086.87 | 9,829.77 | TRY | 0.45 | 28.88 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION 30 | XK030 | 5/13/2024 | 9,840.90 | -1.48 | 10,072.16 | 9,840.90 | TRY | 1.13 | 28.02 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION ALL SHARES | XKTUM | 5/13/2024 | 9,825.58 | -1.98 | 10,089.67 | 9,825.58 | TRY | -0.34 | 30.02 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION SUSTAINABILITY | XSRDK | 5/13/2024 | 11,611.62 | -1.47 | 11,877.92 | 11,611.62 | TRY | 2.18 | 34.28 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION DIVIDEND | XKTMT | 5/13/2024 | 10,633.89 | -2.58 | 10,982.79 | 10,633.89 | TRY | -0.08 | 25.17 | 11/01/2022 | 3,951.33 |
| BIST PARTICIPATION 100 RETURN | XK100_CFCNTLTL | 5/13/2024 | 10,039.00 | -1.81 | 10,299.04 | 10,039.00 | TRY | 0.79 | 29.70 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION 50 RETURN | XK050_CFCNTLTL | 5/13/2024 | 10,560.50 | -1.82 | 10,836.71 | 10,560.50 | TRY | 0.58 | 30.47 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION 30 RETURN | XK030_CFCNTLTL | 5/13/2024 | 10,553.66 | -1.48 | 10,801.67 | 10,553.66 | TRY | 1.28 | 29.73 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION ALL SHARES RETURN | XKTUM_CFNNTLTL | 5/13/2024 | 10,587.96 | -1.98 | 10,872.54 | 10,587.96 | TRY | -0.24 | 31.43 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION 30 EQUAL WEIGHTED RETURN | XK030EA | 5/13/2024 | 7,918.42 | -2.26 | 8,146.39 | 7,918.42 | TRY | -0.24 | 26.30 | 11/25/2021 | 1,779.55 |
| BIST PARTICIPATION SUSTAINABILITY RETURN | XSRDK_CFCNTLTL | 5/13/2024 | 12,641.57 | -1.47 | 12,931.49 | 12,641.57 | TRY | 2.38 | 36.30 | 10/01/2021 | 1,406.39 |
| BIST PARTICIPATION DIVIDEND RETURN | XKTMT_CFCNTLTL | 5/13/2024 | 11,048.74 | -2.58 | 11,411.25 | 11,048.74 | TRY | 0.41 | 27.64 | 11/01/2022 | 3,951.33 |
| BIST PARTICIPATION 100 (USD) | XK100_CFCPTLUS | 5/13/2024 | 1,701.92 | -1.80 | 1,701.92 | 1,701.92 | USD | 1.17 | 17.41 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION 50 (USD) | XK050_CFCPTLUS | 5/13/2024 | 1,779.20 | -1.81 | 1,779.20 | 1,779.20 | USD | 0.95 | 18.01 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION 30 (USD) | XK030_CFCPTLUS | 5/13/2024 | 1,781.21 | -1.47 | 1,781.21 | 1,781.21 | USD | 1.63 | 17.23 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION ALL SHARES (USD) | XKTUM_CFNPTLUS | 5/13/2024 | 1,778.44 | -1.97 | 1,778.44 | 1,778.44 | USD | 0.16 | 19.06 | 10/01/2021 | 921.77 |
| BIST SUSTAINABILITY PARTICIPATION (USD) | XSRDK_CFCPTLUS | 5/13/2024 | 2,101.71 | -1.46 | 2,101.71 | 2,101.71 | USD | 2.69 | 22.95 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION DIVIDEND (USD) | XKTMT_CFCPTLUS | 5/13/2024 | 1,924.74 | -2.57 | 1,924.74 | 1,924.74 | USD | 0.41 | 14.62 | 11/01/2022 | 1,236.76 |
| BIST PARTICIPATION 100 RETURN (USD) | XK100_CFCNTLUS | 5/13/2024 | 1,817.07 | -1.80 | 1,817.07 | 1,817.07 | USD | 1.29 | 18.76 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION 50 RETURN (USD) | XK050_CFCNTLUS | 5/13/2024 | 1,911.46 | -1.81 | 1,911.46 | 1,911.46 | USD | 1.08 | 19.46 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION 30 RETURN (USD) | XK030_CFCNTLUS | 5/13/2024 | 1,910.22 | -1.47 | 1,910.22 | 1,910.22 | USD | 1.78 | 18.79 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION ALL SHARES RETURN (USD) | XKTUM_CFNNTLUS | 5/13/2024 | 1,916.43 | -1.97 | 1,916.43 | 1,916.43 | USD | 0.25 | 20.35 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION 30 EQUAL WEIGHTED RETURN (USD) | XK030EA_CFENTLUS | 5/13/2024 | 1,433.24 | -2.25 | 1,433.24 | 1,433.24 | USD | 0.26 | 15.65 | 11/25/2021 | 821.32 |
| BIST PARTICIPATION SUSTAINABILITY RETURN (USD) | XSRDK_CFCNTLUS | 5/13/2024 | 2,288.13 | -1.46 | 2,288.13 | 2,288.13 | USD | 2.89 | 24.80 | 10/01/2021 | 921.77 |
| BIST PARTICIPATION DIVIDEND RETURN (USD) | XKTMT_CFCNTLUS | 5/13/2024 | 1,999.83 | -2.57 | 1,999.83 | 1,999.83 | USD | 0.91 | 16.87 | 11/01/2022 | 1,236.76 |
| BIST PARTICIPATION 100 (EURO) | XK100_CFCPTLER | 5/13/2024 | 1,850.21 | -1.80 | 1,850.21 | 1,850.21 | EUR | 0.57 | 20.51 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION 50 (EURO) | XK050_CFCPTLER | 5/13/2024 | 1,934.22 | -1.82 | 1,934.22 | 1,934.22 | EUR | 0.34 | 21.12 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION 30 (EURO) | XK030_CFCPTLER | 5/13/2024 | 1,936.41 | -1.48 | 1,936.41 | 1,936.41 | EUR | 1.02 | 20.32 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION ALL SHARES (EURO) | XKTUM_CFNPTLER | 5/13/2024 | 1,933.40 | -1.98 | 1,933.40 | 1,933.40 | EUR | -0.44 | 22.20 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION SUSTAINABILITY (USD) | XSRDK_CFCPTLER | 5/13/2024 | 2,284.84 | -1.47 | 2,284.84 | 2,284.84 | EUR | 2.07 | 26.20 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION DIVIDEND (EURO) | XKTMT_CFCPTLER | 5/13/2024 | 2,092.45 | -2.57 | 2,092.45 | 2,092.45 | EUR | -0.19 | 17.64 | 11/01/2022 | 1,458.67 |
| BIST PARTICIPATION 100 RETURN (EURO) | XK100_CFCNTLER | 5/13/2024 | 1,975.39 | -1.80 | 1,975.39 | 1,975.39 | EUR | 0.69 | 21.90 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION 50 RETURN (EURO) | XK050_CFCNTLER | 5/13/2024 | 2,078.01 | -1.82 | 2,078.01 | 2,078.01 | EUR | 0.48 | 22.62 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION 30 RETURN (EURO) | XK030_CFCNTLER | 5/13/2024 | 2,076.66 | -1.48 | 2,076.66 | 2,076.66 | EUR | 1.17 | 21.93 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION ALL SHARES RETURN (EURO) | XKTUM_CFNNTLER | 5/13/2024 | 2,083.41 | -1.98 | 2,083.41 | 2,083.41 | EUR | -0.35 | 23.53 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION 30 EQUAL WEIGHTED RETURN (EURO) | XK030EA_CFENTLER | 5/13/2024 | 1,558.12 | -2.26 | 1,558.12 | 1,558.12 | EUR | -0.34 | 18.70 | 11/25/2021 | 857.55 |
| BIST PARTICIPATION SUSTAINABILITY RETURN (EURO) | XSRDK_CFCNTLER | 5/13/2024 | 2,487.51 | -1.47 | 2,487.51 | 2,487.51 | EUR | 2.27 | 28.10 | 10/01/2021 | 931.82 |
| BIST PARTICIPATION DIVIDEND RETURN (EURO) | XKTMT_CFCNTLER | 5/13/2024 | 2,174.08 | -2.57 | 2,174.08 | 2,174.08 | EUR | 0.30 | 19.96 | 11/01/2022 | 1,458.67 |
| BIST CORPORATE GOVERNANCE | XKURY | 5/13/2024 | 8,514.15 | -1.52 | 8,709.81 | 8,514.15 | TRY | 0.54 | 35.92 | 08/29/2007 | 480.82 |
| BIST CORPORATE GOVERNANCE RETURN | XKURY_CFNNTLTL | 5/13/2024 | 15,233.41 | -1.51 | 15,583.49 | 15,233.41 | TRY | 0.59 | 38.94 | 08/29/2007 | 480.82 |
| BIST CORPORATE GOVERNANCE (USD) | XKURY_CFNPTLUS | 5/13/2024 | 1,541.07 | -1.50 | 1,541.07 | 1,541.07 | USD | 1.04 | 24.46 | 08/29/2007 | 2,114.37 |
| BIST CORPORATE GOVERNANCE RETURN (USD) | XKURY_CFNNTLUS | 5/13/2024 | 2,757.26 | -1.50 | 2,757.26 | 2,757.26 | USD | 1.09 | 27.22 | 08/29/2007 | 2,114.37 |
| BIST CORPORATE GOVERNANCE (EURO) | XKURY_CFNPTLER | 5/13/2024 | 1,675.35 | -1.51 | 1,675.35 | 1,675.35 | EUR | 0.44 | 27.74 | 08/29/2007 | 1,820.85 |
| BIST CORPORATE GOVERNANCE RETURN (EURO) | XKURY_CFNNTLER | 5/13/2024 | 2,997.51 | -1.51 | 2,997.51 | 2,997.51 | EUR | 0.49 | 30.58 | 08/29/2007 | 1,820.85 |
| BIST BUYBACK | XUGRA | 5/13/2024 | 9,676.02 | -1.80 | 9,919.74 | 9,676.02 | TRY | 1.44 | 32.55 | 08/15/2023 | 7,737.38 |
| BIST SME INDUSTRIAL | XKOBI | 5/13/2024 | 29,743.63 | -2.34 | 30,437.85 | 29,698.98 | TRY | -3.27 | 33.95 | 11/29/2013 | 692.29 |
| BIST BUYBACK RETURN | XUGRA_CFCNTLTL | 5/13/2024 | 9,756.17 | -1.80 | 10,001.90 | 9,756.17 | TRY | 1.86 | 33.30 | 08/15/2023 | 7,737.38 |
| BIST SME INDUSTRIAL RETURN | XKOBI_CFNNTLTL | 5/13/2024 | 30,737.68 | -2.34 | 31,455.11 | 30,691.54 | TRY | -3.27 | 33.95 | 11/29/2013 | 692.29 |
| BIST BUYBACK (USD) | XUGRA_CFCPTLUS | 5/13/2024 | 1,751.37 | -1.79 | 1,751.37 | 1,751.37 | USD | 1.94 | 21.37 | 08/15/2023 | 1,666.53 |
| BIST SME INDUSTRIAL (USD) | XKOBI_CFNPTLUS | 5/13/2024 | 5,383.62 | -2.33 | 5,383.62 | 5,383.62 | USD | -2.79 | 22.66 | 11/29/2013 | 1,998.28 |
| BIST BUYBACK RETURN (USD) | XUGRA_CFCNTLUS | 5/13/2024 | 1,765.87 | -1.79 | 1,765.87 | 1,765.87 | USD | 2.37 | 22.06 | 08/15/2023 | 1,666.53 |
| BIST SME INDUSTRIAL RETURN (USD) | XKOBI_CFNNTLUS | 5/13/2024 | 5,563.54 | -2.33 | 5,563.54 | 5,563.54 | USD | -2.79 | 22.66 | 11/29/2013 | 1,998.28 |
| BIST BUYBACK (EURO) | XUGRA_CFCPTLER | 5/13/2024 | 1,903.97 | -1.80 | 1,903.97 | 1,903.97 | EUR | 1.33 | 24.57 | 08/15/2023 | 1,784.61 |
| BIST SME INDUSTRIAL (EURO) | XKOBI_CFNPTLER | 5/13/2024 | 5,852.71 | -2.34 | 5,852.71 | 5,852.71 | EUR | -3.37 | 25.90 | 11/29/2013 | 1,720.94 |
| BIST BUYBACK RETURN (EURO) | XUGRA_CFCNTLER | 5/13/2024 | 1,919.74 | -1.80 | 1,919.74 | 1,919.74 | EUR | 1.76 | 25.28 | 08/15/2023 | 1,784.61 |
| BIST SME INDUSTRIAL RETURN (EURO) | XKOBI_CFNNTLER | 5/13/2024 | 6,048.31 | -2.34 | 6,048.31 | 6,048.31 | EUR | -3.37 | 25.90 | 11/29/2013 | 1,720.94 |
| BIST IPO | XHARZ | 5/13/2024 | 99,527.87 | -3.46 | 103,516.67 | 99,527.87 | TRY | -3.47 | 24.88 | 04/26/2010 | 590.43 |
| BIST IPO RETURN | XHARZ_CFCNTLTL | 5/13/2024 | 123,763.36 | -3.46 | 128,723.46 | 123,763.36 | TRY | -3.44 | 24.98 | 04/26/2010 | 590.43 |
| BIST IPO (USD) | XHARZ_CFCPTLUS | 5/13/2024 | 18,014.61 | -3.45 | 18,014.61 | 18,014.61 | USD | -2.99 | 14.34 | 04/26/2010 | 2,339.02 |
| BIST IPO RETURN (USD) | XHARZ_CFCNTLUS | 5/13/2024 | 22,401.26 | -3.45 | 22,401.26 | 22,401.26 | USD | -2.96 | 14.44 | 04/26/2010 | 2,339.02 |
| BIST IPO (EURO) | XHARZ_CFCPTLER | 5/13/2024 | 19,584.29 | -3.45 | 19,584.29 | 19,584.29 | EUR | -3.57 | 17.36 | 04/26/2010 | 2,056.02 |
| BIST IPO RETURN (EURO) | XHARZ_CFCNTLER | 5/13/2024 | 24,353.16 | -3.45 | 24,353.16 | 24,353.16 | EUR | -3.54 | 17.46 | 04/26/2010 | 2,056.02 |
| BIST LIQUID BANKS | XLBNK | 5/13/2024 | 11,565.13 | -1.74 | 11,823.99 | 11,545.75 | TRY | -2.43 | 50.20 | 11/04/2019 | 1,212.65 |
| BIST LIQUID 10 EX BANKS | X10XB | 5/13/2024 | 12,709.96 | -1.26 | 12,999.95 | 12,709.96 | TRY | -0.56 | 28.61 | 11/04/2019 | 1,212.65 |
| BIST LIQUID BANKS RETURN | XLBNK_CFNNTLTL | 5/13/2024 | 13,185.69 | -1.72 | 13,480.82 | 13,163.60 | TRY | -2.41 | 54.77 | 11/04/2019 | 1,212.65 |
| BIST LIQUID 10 EX BANKS RETURN | X10XB_CFNNTLTL | 5/13/2024 | 14,484.07 | -1.26 | 14,814.54 | 14,484.07 | TRY | -0.56 | 30.52 | 11/04/2019 | 1,212.65 |
| BIST LIQUID BANKS (USD) | XLBNK_CFNPTLUS | 5/13/2024 | 2,093.30 | -1.72 | 2,093.30 | 2,093.30 | USD | -1.94 | 37.53 | 11/04/2019 | 1,233.92 |
| BIST LIQUID 10 EX BANKS (USD) | X10XB_CFNPTLUS | 5/13/2024 | 2,300.51 | -1.25 | 2,300.51 | 2,300.51 | USD | -0.07 | 17.76 | 11/04/2019 | 1,233.92 |
| BIST LIQUID BANKS RETURN (USD) | XLBNK_CFNNTLUS | 5/13/2024 | 2,386.62 | -1.71 | 2,386.62 | 2,386.62 | USD | -1.93 | 41.72 | 11/04/2019 | 1,233.92 |
| BIST LIQUID 10 EX BANKS RETURN (USD) | X10XB_CFNNTLUS | 5/13/2024 | 2,621.63 | -1.25 | 2,621.63 | 2,621.63 | USD | -0.07 | 19.51 | 11/04/2019 | 1,233.92 |
| BIST LIQUID BANKS (EURO) | XLBNK_CFNPTLER | 5/13/2024 | 2,275.69 | -1.73 | 2,275.69 | 2,275.69 | EUR | -2.53 | 41.16 | 11/04/2019 | 1,296.21 |
| BIST LIQUID 10 EX BANKS (EURO) | X10XB_CFNPTLER | 5/13/2024 | 2,500.96 | -1.26 | 2,500.96 | 2,500.96 | EUR | -0.67 | 20.87 | 11/04/2019 | 1,296.21 |
| BIST LIQUID BANKS RETURN (EURO) | XLBNK_CFNNTLER | 5/13/2024 | 2,594.57 | -1.72 | 2,594.57 | 2,594.57 | EUR | -2.51 | 45.46 | 11/04/2019 | 1,296.21 |
| BIST LIQUID 10 EX BANKS RETURN (EURO) | X10XB_CFNNTLER | 5/13/2024 | 2,850.06 | -1.26 | 2,850.06 | 2,850.06 | EUR | -0.67 | 22.66 | 11/04/2019 | 1,296.21 |
| BIST STARS | XYLDZ | 5/13/2024 | 10,805.72 | -1.87 | 11,077.58 | 10,805.72 | TRY | -0.09 | 34.37 | 11/30/2015 | 756.38 |
| BIST MAIN | XBANA | 5/13/2024 | 31,150.92 | -2.63 | 31,966.33 | 31,150.49 | TRY | -1.93 | 34.77 | 11/30/2015 | 756.38 |
| BIST STARS RETURN | XYLDZ_CFNNTLTL | 5/13/2024 | 13,753.87 | -1.87 | 14,099.91 | 13,753.87 | TRY | 0.04 | 36.21 | 11/30/2015 | 756.38 |
| BIST MAIN RETURN | XBANA_CFNNTLTL | 5/13/2024 | 33,419.85 | -2.63 | 34,294.64 | 33,419.38 | TRY | -1.91 | 34.88 | 11/30/2015 | 756.38 |
| BIST STARS (USD) | XYLDZ_CFNPTLUS | 5/13/2024 | 1,955.84 | -1.86 | 1,955.84 | 1,955.84 | USD | 0.41 | 23.04 | 11/30/2015 | 1,508.65 |
| BIST MAIN (USD) | XBANA_CFNPTLUS | 5/13/2024 | 5,638.34 | -2.62 | 5,638.34 | 5,638.34 | USD | -1.45 | 23.41 | 11/30/2015 | 1,508.65 |
| BIST STARS RETURN (USD) | XYLDZ_CFNNTLUS | 5/13/2024 | 2,489.46 | -1.86 | 2,489.46 | 2,489.46 | USD | 0.54 | 24.72 | 11/30/2015 | 1,508.65 |
| BIST MAIN RETURN (USD) | XBANA_CFNNTLUS | 5/13/2024 | 6,049.02 | -2.62 | 6,049.02 | 6,049.02 | USD | -1.42 | 23.51 | 11/30/2015 | 1,508.65 |
| BIST STARS (EURO) | XYLDZ_CFNPTLER | 5/13/2024 | 2,126.26 | -1.87 | 2,126.26 | 2,126.26 | EUR | -0.19 | 26.29 | 11/30/2015 | 1,668.55 |
| BIST MAIN (EURO) | XBANA_CFNPTLER | 5/13/2024 | 6,129.63 | -2.63 | 6,129.63 | 6,129.63 | EUR | -2.04 | 26.67 | 11/30/2015 | 1,668.55 |
| BIST STARS RETURN (EURO) | XYLDZ_CFNNTLER | 5/13/2024 | 2,706.38 | -1.87 | 2,706.38 | 2,706.38 | EUR | -0.06 | 28.01 | 11/30/2015 | 1,668.55 |
| BIST MAIN RETURN (EURO) | XBANA_CFNNTLER | 5/13/2024 | 6,576.09 | -2.63 | 6,576.09 | 6,576.09 | EUR | -2.01 | 26.77 | 11/30/2015 | 1,668.55 |
| BIST INDUSTRIALS | XUSIN | 5/13/2024 | 14,505.13 | -2.16 | 14,886.00 | 14,505.13 | TRY | -0.95 | 25.78 | 12/28/1990 | 0.33 |
| BIST SERVICES | XUHIZ | 5/13/2024 | 9,239.48 | -1.52 | 9,459.12 | 9,239.48 | TRY | 0.93 | 35.09 | 12/27/1996 | 10.46 |
| BIST FINANCIALS | XUMAL | 5/13/2024 | 11,294.03 | -1.83 | 11,577.06 | 11,294.03 | TRY | -0.02 | 43.19 | 12/28/1990 | 0.33 |
| BIST TECHNOLOGY | XUTEK | 5/13/2024 | 13,940.61 | -3.52 | 14,417.72 | 13,940.61 | TRY | -2.68 | 46.11 | 06/30/2000 | 144.66 |
| BIST TECHNOLOGY CAPPED | XTKJS | 5/13/2024 | 21,470.03 | -4.24 | 22,342.38 | 21,470.03 | TRY | -4.61 | 52.39 | 12/01/2016 | 614.35 |
| BIST BANKS | XBANK | 5/13/2024 | 13,028.12 | -1.86 | 13,348.11 | 13,008.40 | TRY | -2.84 | 49.45 | 12/27/1996 | 9.14 |
| BIST BROKERAGE HOUSES | XAKUR | 5/13/2024 | 42,458.30 | -2.72 | 44,196.36 | 42,458.30 | TRY | 0.36 | 15.54 | 11/04/2019 | 1,142.05 |
| BIST INF. TECHNOLOGY | XBLSM | 5/13/2024 | 5,790.03 | -5.03 | 6,066.93 | 5,790.03 | TRY | -6.56 | 56.25 | 06/30/2000 | 144.66 |
| BIST ELECTRICITY | XELKT | 5/13/2024 | 577.22 | -2.75 | 597.08 | 577.22 | TRY | -2.74 | 27.65 | 12/27/1996 | 10.46 |
| BIST LEASING FACTORING | XFINK | 5/13/2024 | 4,095.28 | -2.99 | 4,250.77 | 4,079.07 | TRY | 0.38 | 28.06 | 12/27/1996 | 9.14 |
| BIST REAL EST. INV. TRUSTS | XGMYO | 5/13/2024 | 2,876.18 | -2.32 | 2,960.38 | 2,876.18 | TRY | 1.28 | 17.44 | 12/28/1999 | 211.81 |
| BIST FOOD BEVERAGE | XGIDA | 5/13/2024 | 12,151.85 | -1.32 | 12,454.13 | 12,141.60 | TRY | 1.90 | 37.51 | 12/27/1996 | 10.46 |
| BIST HOLD. AND INVESTMENT | XHOLD | 5/13/2024 | 9,681.88 | -1.55 | 9,955.40 | 9,681.88 | TRY | 1.97 | 45.78 | 12/27/1996 | 9.14 |
| BIST TELECOMMUNICATION | XILTM | 5/13/2024 | 2,097.05 | -1.23 | 2,144.08 | 2,088.71 | TRY | 2.50 | 50.80 | 07/24/2000 | 137.20 |
| BIST CONSTRUCTION | XINSA | 5/13/2024 | 10,302.58 | -2.04 | 10,513.84 | 10,248.75 | TRY | 1.31 | 15.21 | 02/01/2013 | 502.82 |
| BIST WOOD PAPER PRINTING | XKAGT | 5/13/2024 | 6,740.41 | -5.29 | 7,099.99 | 6,722.00 | TRY | -4.88 | 27.99 | 12/27/1996 | 10.46 |
| BIST CHEM. PETROL PLASTIC | XKMYA | 5/13/2024 | 13,778.85 | -1.39 | 14,119.69 | 13,778.85 | TRY | -2.57 | 20.45 | 12/27/1996 | 10.46 |
| BIST MINING | XMADN | 5/13/2024 | 6,201.20 | -2.63 | 6,403.25 | 6,201.20 | TRY | -6.56 | 15.62 | 02/01/2013 | 660.30 |
| BIST INVESTMENT TRUSTS | XYORT | 5/13/2024 | 4,383.97 | -4.13 | 4,617.93 | 4,370.21 | TRY | -2.58 | 29.53 | 12/27/1996 | 9.76 |
| BIST BASIC METAL | XMANA | 5/13/2024 | 17,081.21 | -2.67 | 17,615.61 | 17,081.21 | TRY | 2.78 | 15.21 | 12/27/1996 | 10.46 |
| BIST METAL PRODUCTS MACH. | XMESY | 5/13/2024 | 25,507.05 | -2.24 | 26,075.57 | 25,507.05 | TRY | -0.16 | 36.58 | 12/27/1996 | 10.46 |
| BIST INSURANCE | XSGRT | 5/13/2024 | 55,982.97 | -0.62 | 56,962.01 | 55,214.22 | TRY | 7.01 | 66.13 | 12/27/1996 | 9.14 |
| BIST SPORTS | XSPOR | 5/13/2024 | 3,542.88 | -1.57 | 3,626.91 | 3,459.02 | TRY | -18.91 | -3.42 | 03/31/2004 | 201.91 |
| BIST NONMETAL MIN. PRODUCT | XTAST | 5/13/2024 | 12,344.58 | -3.74 | 12,882.81 | 12,344.58 | TRY | -5.22 | 12.65 | 12/27/1996 | 10.46 |
| BIST TEXTILE LEATHER | XTEKS | 5/13/2024 | 4,320.14 | -4.36 | 4,541.01 | 4,320.14 | TRY | 3.62 | 44.31 | 12/27/1996 | 10.46 |
| BIST W. AND RETAIL TRADE | XTCRT | 5/13/2024 | 22,669.89 | -0.93 | 23,211.52 | 22,613.87 | TRY | 7.23 | 36.07 | 12/27/1996 | 10.46 |
| BIST TOURISM | XTRZM | 5/13/2024 | 1,396.16 | -2.35 | 1,433.14 | 1,394.30 | TRY | 2.24 | 39.98 | 12/27/1996 | 10.46 |
| BIST TRANSPORTATION | XULAS | 5/13/2024 | 34,896.48 | -1.20 | 35,682.28 | 34,819.05 | TRY | -3.07 | 41.31 | 12/27/1996 | 10.46 |
| BIST INDUSTRIALS RETURN | XUSIN_CFNNTLTL | 5/13/2024 | 36,750.01 | -2.16 | 37,714.97 | 36,750.01 | TRY | -0.95 | 27.79 | 12/27/1996 | 10.46 |
| BIST SERVICES RETURN | XUHIZ_CFNNTLTL | 5/13/2024 | 16,362.43 | -1.52 | 16,751.40 | 16,362.43 | TRY | 1.06 | 35.75 | 12/27/1996 | 10.46 |
| BIST FINANCIALS RETURN | XUMAL_CFNNTLTL | 5/13/2024 | 18,397.14 | -1.82 | 18,858.18 | 18,397.14 | TRY | 0.22 | 45.76 | 12/27/1996 | 9.14 |
| BIST TECHNOLOGY RETURN | XUTEK_CFNNTLTL | 5/13/2024 | 21,000.59 | -3.52 | 21,719.31 | 21,000.59 | TRY | -2.65 | 46.15 | 06/30/2000 | 144.66 |
| BIST TECHNOLOGY CAPPED RETURN | XTKJS_CFCNTLTL | 5/13/2024 | 33,018.20 | -4.24 | 34,359.77 | 33,018.20 | TRY | -4.57 | 52.46 | 12/01/2016 | 883.79 |
| BIST BANKS RETURN | XBANK_CFNNTLTL | 5/13/2024 | 22,391.10 | -1.85 | 22,941.07 | 22,357.21 | TRY | -2.83 | 54.15 | 12/27/1996 | 9.14 |
| BIST BROKERAGE HOUSES RETURN | XAKUR_CFNNTLTL | 5/13/2024 | 49,605.66 | -2.72 | 51,636.31 | 49,605.66 | TRY | 0.36 | 15.91 | 11/04/2019 | 1,142.05 |
| BIST INF. TECHNOLOGY RETURN | XBLSM_CFNNTLTL | 5/13/2024 | 9,079.37 | -5.03 | 9,513.58 | 9,079.37 | TRY | -6.50 | 56.33 | 06/30/2000 | 144.66 |
| BIST ELECTRICITY RETURN | XELKT_CFNNTLTL | 5/13/2024 | 859.71 | -2.75 | 889.29 | 859.71 | TRY | -2.29 | 28.24 | 12/27/1996 | 10.46 |
| BIST LEASING FACTORING RETURN | XFINK_CFNNTLTL | 5/13/2024 | 6,856.48 | -2.99 | 7,116.80 | 6,829.33 | TRY | 0.38 | 28.60 | 12/27/1996 | 9.14 |
| BIST REAL EST. INV. TRUSTS RETURN | XGMYO_CFNNTLTL | 5/13/2024 | 5,796.46 | -2.32 | 5,966.14 | 5,796.46 | TRY | 1.30 | 17.55 | 12/28/1999 | 211.81 |
| BIST FOOD BEVERAGE RETURN | XGIDA_CFNNTLTL | 5/13/2024 | 18,294.52 | -1.32 | 18,749.59 | 18,279.08 | TRY | 1.90 | 37.51 | 12/27/1996 | 10.46 |
| BIST HOLD. AND INVESTMENT RETURN | XHOLD_CFNNTLTL | 5/13/2024 | 13,776.91 | -1.55 | 14,166.12 | 13,776.91 | TRY | 2.53 | 47.84 | 12/27/1996 | 9.14 |
| BIST TELECOMMUNICATION RETURN | XILTM_CFNNTLTL | 5/13/2024 | 4,497.29 | -1.23 | 4,598.15 | 4,479.39 | TRY | 2.50 | 50.80 | 07/24/2000 | 137.20 |
| BIST CONSTRUCTION RETURN | XINSA_CFNNTLTL | 5/13/2024 | 13,538.61 | -2.04 | 13,816.22 | 13,467.86 | TRY | 1.31 | 15.96 | 02/01/2013 | 502.82 |
| BIST WOOD PAPER PRINTING RETURN | XKAGT_CFNNTLTL | 5/13/2024 | 10,569.90 | -5.29 | 11,133.78 | 10,541.03 | TRY | -4.88 | 27.99 | 12/27/1996 | 10.46 |
| BIST CHEM. PETROL PLASTIC RETURN | XKMYA_CFNNTLTL | 5/13/2024 | 46,159.69 | -1.39 | 47,301.50 | 46,159.69 | TRY | -2.57 | 24.02 | 12/27/1996 | 10.46 |
| BIST MINING RETURN | XMADN_CFNNTLTL | 5/13/2024 | 7,359.38 | -2.63 | 7,599.16 | 7,359.38 | TRY | -6.56 | 15.62 | 02/01/2013 | 660.30 |
| BIST INVESTMENT TRUSTS RETURN | XYORT_CFNNTLTL | 5/13/2024 | 33,287.35 | -4.13 | 35,063.77 | 33,182.81 | TRY | -2.58 | 29.53 | 12/27/1996 | 9.76 |
| BIST BASIC METAL RETURN | XMANA_CFNNTLTL | 5/13/2024 | 43,608.85 | -2.67 | 44,973.20 | 43,608.85 | TRY | 2.78 | 15.82 | 12/27/1996 | 10.46 |
| BIST METAL PRODUCTS MACH. RETURN | XMESY_CFNNTLTL | 5/13/2024 | 62,239.81 | -2.24 | 63,627.04 | 62,239.81 | TRY | -0.15 | 39.63 | 12/27/1996 | 10.46 |
| BIST INSURANCE RETURN | XSGRT_CFNNTLTL | 5/13/2024 | 120,990.97 | -0.62 | 123,106.89 | 119,329.53 | TRY | 7.01 | 67.10 | 12/27/1996 | 9.14 |
| BIST SPORTS RETURN | XSPOR_CFNNTLTL | 5/13/2024 | 5,321.99 | -1.57 | 5,448.23 | 5,196.02 | TRY | -18.91 | -3.42 | 03/31/2004 | 201.91 |
| BIST NONMETAL MIN. PRODUCT RETURN | XTAST_CFNNTLTL | 5/13/2024 | 37,030.46 | -3.74 | 38,645.01 | 37,030.46 | TRY | -5.16 | 13.45 | 12/27/1996 | 10.46 |
| BIST TEXTILE LEATHER RETURN | XTEKS_CFNNTLTL | 5/13/2024 | 6,676.32 | -4.36 | 7,017.65 | 6,676.32 | TRY | 3.62 | 44.31 | 12/27/1996 | 10.46 |
| BIST W. AND RETAIL TRADE RETURN | XTCRT_CFNNTLTL | 5/13/2024 | 35,370.13 | -0.93 | 36,215.19 | 35,282.72 | TRY | 7.44 | 37.72 | 12/27/1996 | 10.46 |
| BIST TOURISM RETURN | XTRZM_CFNNTLTL | 5/13/2024 | 1,465.39 | -2.35 | 1,504.21 | 1,463.44 | TRY | 2.24 | 39.98 | 12/27/1996 | 10.46 |
| BIST TRANSPORTATION RETURN | XULAS_CFNNTLTL | 5/13/2024 | 73,776.19 | -1.20 | 75,437.47 | 73,612.48 | TRY | -3.07 | 41.40 | 12/27/1996 | 10.46 |
| BIST INDUSTRIALS (USD) | XUSIN_CFNPTLUS | 5/13/2024 | 2,625.44 | -2.14 | 2,625.44 | 2,625.44 | USD | -0.46 | 15.17 | 12/28/1990 | 642.63 |
| BIST SERVICES (USD) | XUHIZ_CFNPTLUS | 5/13/2024 | 1,672.35 | -1.51 | 1,672.35 | 1,672.35 | USD | 1.43 | 23.70 | 12/27/1996 | 572.33 |
| BIST FINANCIALS (USD) | XUMAL_CFNPTLUS | 5/13/2024 | 2,044.23 | -1.81 | 2,044.23 | 2,044.23 | USD | 0.48 | 31.11 | 12/28/1990 | 642.63 |
| BIST TECHNOLOGY (USD) | XUTEK_CFNPTLUS | 5/13/2024 | 2,523.26 | -3.50 | 2,523.26 | 2,523.26 | USD | -2.19 | 33.79 | 06/30/2000 | 1,360.92 |
| BIST TECHNOLOGY CAPPED (USD) | XTKJS_CFCPTLUS | 5/13/2024 | 3,886.09 | -4.23 | 3,886.09 | 3,886.09 | USD | -4.14 | 39.54 | 12/01/2016 | 1,046.11 |
| BIST BANKS (USD) | XBANK_CFNPTLUS | 5/13/2024 | 2,358.10 | -1.85 | 2,358.10 | 2,358.10 | USD | -2.36 | 36.85 | 12/27/1996 | 500.40 |
| BIST BROKERAGE HOUSES (USD) | XAKUR_CFNPTLUS | 5/13/2024 | 7,684.98 | -2.71 | 7,684.98 | 7,684.98 | USD | 0.86 | 5.80 | 11/04/2019 | 1,162.08 |
| BIST INF. TECHNOLOGY (USD) | XBLSM_CFNPTLUS | 5/13/2024 | 1,048.00 | -5.02 | 1,048.00 | 1,048.00 | USD | -6.09 | 43.07 | 06/30/2000 | 1,360.92 |
| BIST ELECTRICITY (USD) | XELKT_CFNPTLUS | 5/13/2024 | 104.48 | -2.73 | 104.48 | 104.48 | USD | -2.26 | 16.89 | 12/27/1996 | 572.33 |
| BIST LEASING FACTORING (USD) | XFINK_CFNPTLUS | 5/13/2024 | 741.25 | -2.97 | 741.25 | 741.25 | USD | 0.88 | 17.26 | 12/27/1996 | 500.40 |
| BIST REAL EST. INV. TRUSTS (USD) | XGMYO_CFNPTLUS | 5/13/2024 | 520.59 | -2.31 | 520.59 | 520.59 | USD | 1.79 | 7.54 | 12/28/1999 | 2,303.71 |
| BIST FOOD BEVERAGE (USD) | XGIDA_CFNPTLUS | 5/13/2024 | 2,199.49 | -1.31 | 2,199.49 | 2,199.49 | USD | 2.40 | 25.91 | 12/27/1996 | 572.33 |
| BIST HOLD. AND INVESTMENT (USD) | XHOLD_CFNPTLUS | 5/13/2024 | 1,752.43 | -1.54 | 1,752.43 | 1,752.43 | USD | 2.48 | 33.48 | 12/27/1996 | 500.40 |
| BIST TELECOMMUNICATION (USD) | XILTM_CFNPTLUS | 5/13/2024 | 379.57 | -1.22 | 379.57 | 379.57 | USD | 3.01 | 38.08 | 07/24/2000 | 1,268.24 |
| BIST CONSTRUCTION (USD) | XINSA_CFNPTLUS | 5/13/2024 | 1,864.77 | -2.02 | 1,864.77 | 1,864.77 | USD | 1.82 | 5.49 | 02/01/2013 | 1,676.77 |
| BIST WOOD PAPER PRINTING (USD) | XKAGT_CFNPTLUS | 5/13/2024 | 1,220.02 | -5.28 | 1,220.02 | 1,220.02 | USD | -4.41 | 17.19 | 12/27/1996 | 572.33 |
| BIST CHEM. PETROL PLASTIC (USD) | XKMYA_CFNPTLUS | 5/13/2024 | 2,493.98 | -1.37 | 2,493.98 | 2,493.98 | USD | -2.09 | 10.29 | 12/27/1996 | 572.33 |
| BIST MINING (USD) | XMADN_CFNPTLUS | 5/13/2024 | 1,122.42 | -2.61 | 1,122.42 | 1,122.42 | USD | -6.10 | 5.87 | 02/01/2013 | 2,201.93 |
| BIST INVESTMENT TRUSTS (USD) | XYORT_CFNPTLUS | 5/13/2024 | 793.50 | -4.12 | 793.50 | 793.50 | USD | -2.09 | 18.60 | 12/27/1996 | 534.01 |
| BIST BASIC METAL (USD) | XMANA_CFNPTLUS | 5/13/2024 | 3,091.71 | -2.66 | 3,091.71 | 3,091.71 | USD | 3.29 | 5.49 | 12/27/1996 | 572.33 |
| BIST METAL PRODUCTS MACH. (USD) | XMESY_CFNPTLUS | 5/13/2024 | 4,616.79 | -2.23 | 4,616.79 | 4,616.79 | USD | 0.34 | 25.06 | 12/27/1996 | 572.33 |
| BIST INSURANCE (USD) | XSGRT_CFNPTLUS | 5/13/2024 | 10,132.96 | -0.61 | 10,132.96 | 10,132.96 | USD | 7.54 | 52.12 | 12/27/1996 | 500.40 |
| BIST SPORTS (USD) | XSPOR_CFNPTLUS | 5/13/2024 | 641.26 | -1.56 | 641.26 | 641.26 | USD | -18.51 | -11.56 | 03/31/2004 | 897.37 |
| BIST NONMETAL MIN. PRODUCT (USD) | XTAST_CFNPTLUS | 5/13/2024 | 2,234.38 | -3.73 | 2,234.38 | 2,234.38 | USD | -4.75 | 3.15 | 12/27/1996 | 572.33 |
| BIST TEXTILE LEATHER (USD) | XTEKS_CFNPTLUS | 5/13/2024 | 781.95 | -4.35 | 781.95 | 781.95 | USD | 4.14 | 32.14 | 12/27/1996 | 572.33 |
| BIST W. AND RETAIL TRADE (USD) | XTCRT_CFNPTLUS | 5/13/2024 | 4,103.27 | -0.91 | 4,103.27 | 4,103.27 | USD | 7.77 | 24.60 | 12/27/1996 | 572.33 |
| BIST TOURISM (USD) | XTRZM_CFNPTLUS | 5/13/2024 | 252.71 | -2.34 | 252.71 | 252.71 | USD | 2.75 | 28.18 | 12/27/1996 | 572.33 |
| BIST TRANSPORTATION (USD) | XULAS_CFNPTLUS | 5/13/2024 | 6,316.29 | -1.19 | 6,316.29 | 6,316.29 | USD | -2.59 | 29.39 | 12/27/1996 | 572.33 |
| BIST INDUSTRIALS RETURN (USD) | XUSIN_CFNNTLUS | 5/13/2024 | 6,651.78 | -2.14 | 6,651.78 | 6,651.78 | USD | -0.45 | 17.01 | 12/27/1996 | 572.33 |
| BIST SERVICES RETURN (USD) | XUHIZ_CFNNTLUS | 5/13/2024 | 2,961.61 | -1.51 | 2,961.61 | 2,961.61 | USD | 1.56 | 24.30 | 12/27/1996 | 572.33 |
| BIST FINANCIALS RETURN (USD) | XUMAL_CFNNTLUS | 5/13/2024 | 3,329.89 | -1.81 | 3,329.89 | 3,329.89 | USD | 0.72 | 33.46 | 12/27/1996 | 500.40 |
| BIST TECHNOLOGY RETURN (USD) | XUTEK_CFNNTLUS | 5/13/2024 | 3,801.12 | -3.50 | 3,801.12 | 3,801.12 | USD | -2.16 | 33.83 | 06/30/2000 | 1,360.92 |
| BIST TECHNOLOGY CAPPED RETURN (USD) | XTKJS_CFCNTLUS | 5/13/2024 | 5,976.32 | -4.23 | 5,976.32 | 5,976.32 | USD | -4.10 | 39.60 | 12/01/2016 | 1,504.90 |
| BIST BANKS RETURN (USD) | XBANK_CFNNTLUS | 5/13/2024 | 4,052.80 | -1.84 | 4,052.80 | 4,052.80 | USD | -2.35 | 41.15 | 12/27/1996 | 500.40 |
| BIST BROKERAGE HOUSES RETURN (USD) | XAKUR_CFNNTLUS | 5/13/2024 | 8,978.66 | -2.71 | 8,978.66 | 8,978.66 | USD | 0.86 | 6.13 | 11/04/2019 | 1,162.08 |
| BIST INF. TECHNOLOGY RETURN (USD) | XBLSM_CFNNTLUS | 5/13/2024 | 1,643.37 | -5.02 | 1,643.37 | 1,643.37 | USD | -6.04 | 43.15 | 06/30/2000 | 1,360.92 |
| BIST ELECTRICITY RETURN (USD) | XELKT_CFNNTLUS | 5/13/2024 | 155.61 | -2.73 | 155.61 | 155.61 | USD | -1.81 | 17.42 | 12/27/1996 | 572.33 |
| BIST LEASING FACTORING RETURN (USD) | XFINK_CFNNTLUS | 5/13/2024 | 1,241.03 | -2.97 | 1,241.03 | 1,241.03 | USD | 0.88 | 17.76 | 12/27/1996 | 500.40 |
| BIST REAL EST. INV. TRUSTS RETURN (USD) | XGMYO_CFNNTLUS | 5/13/2024 | 1,049.16 | -2.31 | 1,049.16 | 1,049.16 | USD | 1.81 | 7.64 | 12/28/1999 | 2,303.71 |
| BIST FOOD BEVERAGE RETURN (USD) | XGIDA_CFNNTLUS | 5/13/2024 | 3,311.32 | -1.31 | 3,311.32 | 3,311.32 | USD | 2.40 | 25.91 | 12/27/1996 | 572.33 |
| BIST HOLD. AND INVESTMENT RETURN (USD) | XHOLD_CFNNTLUS | 5/13/2024 | 2,493.63 | -1.54 | 2,493.63 | 2,493.63 | USD | 3.04 | 35.37 | 12/27/1996 | 500.40 |
| BIST TELECOMMUNICATION RETURN (USD) | XILTM_CFNNTLUS | 5/13/2024 | 814.01 | -1.22 | 814.01 | 814.01 | USD | 3.01 | 38.08 | 07/24/2000 | 1,268.24 |
| BIST CONSTRUCTION RETURN (USD) | XINSA_CFNNTLUS | 5/13/2024 | 2,450.50 | -2.02 | 2,450.50 | 2,450.50 | USD | 1.82 | 6.18 | 02/01/2013 | 1,676.77 |
| BIST WOOD PAPER PRINTING RETURN (USD) | XKAGT_CFNNTLUS | 5/13/2024 | 1,913.16 | -5.28 | 1,913.16 | 1,913.16 | USD | -4.41 | 17.19 | 12/27/1996 | 572.33 |
| BIST CHEM. PETROL PLASTIC RETURN (USD) | XKMYA_CFNNTLUS | 5/13/2024 | 8,354.94 | -1.37 | 8,354.94 | 8,354.94 | USD | -2.09 | 13.56 | 12/27/1996 | 572.33 |
| BIST MINING RETURN (USD) | XMADN_CFNNTLUS | 5/13/2024 | 1,332.05 | -2.61 | 1,332.05 | 1,332.05 | USD | -6.10 | 5.87 | 02/01/2013 | 2,201.93 |
| BIST INVESTMENT TRUSTS RETURN (USD) | XYORT_CFNNTLUS | 5/13/2024 | 6,025.03 | -4.12 | 6,025.03 | 6,025.03 | USD | -2.09 | 18.60 | 12/27/1996 | 534.01 |
| BIST BASIC METAL RETURN (USD) | XMANA_CFNNTLUS | 5/13/2024 | 7,893.23 | -2.66 | 7,893.23 | 7,893.23 | USD | 3.29 | 6.05 | 12/27/1996 | 572.33 |
| BIST METAL PRODUCTS MACH. RETURN (USD) | XMESY_CFNNTLUS | 5/13/2024 | 11,265.45 | -2.23 | 11,265.45 | 11,265.45 | USD | 0.35 | 27.85 | 12/27/1996 | 572.33 |
| BIST INSURANCE RETURN (USD) | XSGRT_CFNNTLUS | 5/13/2024 | 21,899.45 | -0.61 | 21,899.45 | 21,899.45 | USD | 7.54 | 53.00 | 12/27/1996 | 500.40 |
| BIST SPORTS RETURN (USD) | XSPOR_CFNNTLUS | 5/13/2024 | 963.28 | -1.56 | 963.28 | 963.28 | USD | -18.51 | -11.56 | 03/31/2004 | 897.37 |
| BIST NONMETAL MIN. PRODUCT RETURN (USD) | XTAST_CFNNTLUS | 5/13/2024 | 6,702.54 | -3.73 | 6,702.54 | 6,702.54 | USD | -4.69 | 3.88 | 12/27/1996 | 572.33 |
| BIST TEXTILE LEATHER RETURN (USD) | XTEKS_CFNNTLUS | 5/13/2024 | 1,208.42 | -4.35 | 1,208.42 | 1,208.42 | USD | 4.14 | 32.14 | 12/27/1996 | 572.33 |
| BIST W. AND RETAIL TRADE RETURN (USD) | XTCRT_CFNNTLUS | 5/13/2024 | 6,402.02 | -0.91 | 6,402.02 | 6,402.02 | USD | 7.97 | 26.11 | 12/27/1996 | 572.33 |
| BIST TOURISM RETURN (USD) | XTRZM_CFNNTLUS | 5/13/2024 | 265.24 | -2.34 | 265.24 | 265.24 | USD | 2.75 | 28.18 | 12/27/1996 | 572.33 |
| BIST TRANSPORTATION RETURN (USD) | XULAS_CFNNTLUS | 5/13/2024 | 13,353.54 | -1.19 | 13,353.54 | 13,353.54 | USD | -2.59 | 29.47 | 12/27/1996 | 572.33 |
| BIST INDUSTRIALS (EURO) | XUSIN_CFNPTLER | 5/13/2024 | 2,854.20 | -2.15 | 2,854.20 | 2,854.20 | EUR | -1.06 | 18.22 | 12/31/1998 | 362.12 |
| BIST SERVICES (EURO) | XUHIZ_CFNPTLER | 5/13/2024 | 1,818.07 | -1.52 | 1,818.07 | 1,818.07 | EUR | 0.82 | 26.97 | 12/31/1998 | 688.80 |
| BIST FINANCIALS (EURO) | XUMAL_CFNPTLER | 5/13/2024 | 2,222.35 | -1.82 | 2,222.35 | 2,222.35 | EUR | -0.12 | 34.57 | 12/31/1998 | 609.15 |
| BIST TECHNOLOGY (EURO) | XUTEK_CFNPTLER | 5/13/2024 | 2,743.12 | -3.51 | 2,743.12 | 2,743.12 | EUR | -2.78 | 37.32 | 06/30/2000 | 1,673.00 |
| BIST TECHNOLOGY CAPPED (EURO) | XTKJS_CFCPTLER | 5/13/2024 | 4,224.70 | -4.24 | 4,224.70 | 4,224.70 | EUR | -4.71 | 43.22 | 12/01/2016 | 1,152.20 |
| BIST BANKS (EURO) | XBANK_CFNPTLER | 5/13/2024 | 2,563.57 | -1.86 | 2,563.57 | 2,563.57 | EUR | -2.94 | 40.46 | 12/31/1998 | 731.64 |
| BIST BROKERAGE HOUSES (EURO) | XAKUR_CFNPTLER | 5/13/2024 | 8,354.60 | -2.72 | 8,354.60 | 8,354.60 | EUR | 0.26 | 8.59 | 11/04/2019 | 1,220.74 |
| BIST INF. TECHNOLOGY (EURO) | XBLSM_CFNPTLER | 5/13/2024 | 1,139.31 | -5.03 | 1,139.31 | 1,139.31 | EUR | -6.66 | 46.85 | 06/30/2000 | 1,673.00 |
| BIST ELECTRICITY (EURO) | XELKT_CFNPTLER | 5/13/2024 | 113.58 | -2.74 | 113.58 | 113.58 | EUR | -2.84 | 19.97 | 12/31/1998 | 509.97 |
| BIST LEASING FACTORING (EURO) | XFINK_CFNPTLER | 5/13/2024 | 805.84 | -2.98 | 805.84 | 805.84 | EUR | 0.28 | 20.36 | 12/31/1998 | 206.22 |
| BIST REAL EST. INV. TRUSTS (EURO) | XGMYO_CFNPTLER | 5/13/2024 | 565.95 | -2.32 | 565.95 | 565.95 | EUR | 1.18 | 10.38 | 12/28/1999 | 2,663.42 |
| BIST FOOD BEVERAGE (EURO) | XGIDA_CFNPTLER | 5/13/2024 | 2,391.14 | -1.32 | 2,391.14 | 2,391.14 | EUR | 1.79 | 29.23 | 12/31/1998 | 416.19 |
| BIST HOLD. AND INVESTMENT (EURO) | XHOLD_CFNPTLER | 5/13/2024 | 1,905.12 | -1.55 | 1,905.12 | 1,905.12 | EUR | 1.87 | 37.01 | 12/31/1998 | 463.04 |
| BIST TELECOMMUNICATION (EURO) | XILTM_CFNPTLER | 5/13/2024 | 412.64 | -1.23 | 412.64 | 412.64 | EUR | 2.39 | 41.73 | 07/24/2000 | 1,589.95 |
| BIST CONSTRUCTION (EURO) | XINSA_CFNPTLER | 5/13/2024 | 2,027.26 | -2.03 | 2,027.26 | 2,027.26 | EUR | 1.21 | 8.28 | 02/01/2013 | 1,440.18 |
| BIST WOOD PAPER PRINTING (EURO) | XKAGT_CFNPTLER | 5/13/2024 | 1,326.32 | -5.29 | 1,326.32 | 1,326.32 | EUR | -4.98 | 20.29 | 12/31/1998 | 419.30 |
| BIST CHEM. PETROL PLASTIC (EURO) | XKMYA_CFNPTLER | 5/13/2024 | 2,711.29 | -1.38 | 2,711.29 | 2,711.29 | EUR | -2.67 | 13.21 | 12/31/1998 | 483.65 |
| BIST MINING (EURO) | XMADN_CFNPTLER | 5/13/2024 | 1,220.22 | -2.62 | 1,220.22 | 1,220.22 | EUR | -6.66 | 8.66 | 02/01/2013 | 1,891.23 |
| BIST INVESTMENT TRUSTS (EURO) | XYORT_CFNPTLER | 5/13/2024 | 862.64 | -4.13 | 862.64 | 862.64 | EUR | -2.68 | 21.73 | 12/31/1998 | 294.22 |
| BIST BASIC METAL (EURO) | XMANA_CFNPTLER | 5/13/2024 | 3,361.10 | -2.67 | 3,361.10 | 3,361.10 | EUR | 2.68 | 8.28 | 12/31/1998 | 218.07 |
| BIST METAL PRODUCTS MACH. (EURO) | XMESY_CFNPTLER | 5/13/2024 | 5,019.07 | -2.24 | 5,019.07 | 5,019.07 | EUR | -0.26 | 28.36 | 12/31/1998 | 390.12 |
| BIST INSURANCE (EURO) | XSGRT_CFNPTLER | 5/13/2024 | 11,015.88 | -0.62 | 11,015.88 | 11,015.88 | EUR | 6.90 | 56.14 | 12/31/1998 | 596.98 |
| BIST SPORTS (EURO) | XSPOR_CFNPTLER | 5/13/2024 | 697.14 | -1.57 | 697.14 | 697.14 | EUR | -18.99 | -9.23 | 03/31/2004 | 860.01 |
| BIST NONMETAL MIN. PRODUCT (EURO) | XTAST_CFNPTLER | 5/13/2024 | 2,429.07 | -3.74 | 2,429.07 | 2,429.07 | EUR | -5.32 | 5.88 | 12/31/1998 | 392.06 |
| BIST TEXTILE LEATHER (EURO) | XTEKS_CFNPTLER | 5/13/2024 | 850.08 | -4.35 | 850.08 | 850.08 | EUR | 3.51 | 35.63 | 12/31/1998 | 187.18 |
| BIST W. AND RETAIL TRADE (EURO) | XTCRT_CFNPTLER | 5/13/2024 | 4,460.80 | -0.92 | 4,460.80 | 4,460.80 | EUR | 7.12 | 27.89 | 12/31/1998 | 756.26 |
| BIST TOURISM (EURO) | XTRZM_CFNPTLER | 5/13/2024 | 274.72 | -2.35 | 274.72 | 274.72 | EUR | 2.14 | 31.56 | 12/31/1998 | 232.62 |
| BIST TRANSPORTATION (EURO) | XULAS_CFNPTLER | 5/13/2024 | 6,866.65 | -1.19 | 6,866.65 | 6,866.65 | EUR | -3.17 | 32.81 | 12/31/1998 | 338.56 |
| BIST INDUSTRIALS RETURN (EURO) | XUSIN_CFNNTLER | 5/13/2024 | 7,231.37 | -2.15 | 7,231.37 | 7,231.37 | EUR | -1.05 | 20.10 | 12/31/1998 | 385.25 |
| BIST SERVICES RETURN (EURO) | XUHIZ_CFNNTLER | 5/13/2024 | 3,219.67 | -1.52 | 3,219.67 | 3,219.67 | EUR | 0.95 | 27.58 | 12/31/1998 | 732.19 |
| BIST FINANCIALS RETURN (EURO) | XUMAL_CFNNTLER | 5/13/2024 | 3,620.04 | -1.82 | 3,620.04 | 3,620.04 | EUR | 0.12 | 36.99 | 12/31/1998 | 658.94 |
| BIST TECHNOLOGY RETURN (EURO) | XUTEK_CFNNTLER | 5/13/2024 | 4,132.33 | -3.51 | 4,132.33 | 4,132.33 | EUR | -2.75 | 37.36 | 06/30/2000 | 1,673.00 |
| BIST TECHNOLOGY CAPPED RETURN (EURO) | XTKJS_CFCNTLER | 5/13/2024 | 6,497.06 | -4.24 | 6,497.06 | 6,497.06 | EUR | -4.67 | 43.29 | 12/01/2016 | 1,657.52 |
| BIST BANKS RETURN (EURO) | XBANK_CFNNTLER | 5/13/2024 | 4,405.94 | -1.85 | 4,405.94 | 4,405.94 | EUR | -2.93 | 44.88 | 12/31/1998 | 822.94 |
| BIST BROKERAGE HOUSES RETURN (EURO) | XAKUR_CFNNTLER | 5/13/2024 | 9,761.00 | -2.72 | 9,761.00 | 9,761.00 | EUR | 0.26 | 8.93 | 11/04/2019 | 1,220.74 |
| BIST INF. TECHNOLOGY RETURN (EURO) | XBLSM_CFNNTLER | 5/13/2024 | 1,786.57 | -5.03 | 1,786.57 | 1,786.57 | EUR | -6.60 | 46.93 | 06/30/2000 | 1,673.00 |
| BIST ELECTRICITY RETURN (EURO) | XELKT_CFNNTLER | 5/13/2024 | 169.17 | -2.74 | 169.17 | 169.17 | EUR | -2.40 | 20.52 | 12/31/1998 | 557.84 |
| BIST LEASING FACTORING RETURN (EURO) | XFINK_CFNNTLER | 5/13/2024 | 1,349.16 | -2.98 | 1,349.16 | 1,349.16 | EUR | 0.28 | 20.87 | 12/31/1998 | 223.95 |
| BIST REAL EST. INV. TRUSTS RETURN (EURO) | XGMYO_CFNNTLER | 5/13/2024 | 1,140.58 | -2.32 | 1,140.58 | 1,140.58 | EUR | 1.20 | 10.48 | 12/28/1999 | 2,663.42 |
| BIST FOOD BEVERAGE RETURN (EURO) | XGIDA_CFNNTLER | 5/13/2024 | 3,599.85 | -1.32 | 3,599.85 | 3,599.85 | EUR | 1.79 | 29.23 | 12/31/1998 | 428.89 |
| BIST HOLD. AND INVESTMENT RETURN (EURO) | XHOLD_CFNNTLER | 5/13/2024 | 2,710.91 | -1.55 | 2,710.91 | 2,710.91 | EUR | 2.43 | 38.94 | 12/31/1998 | 470.32 |
| BIST TELECOMMUNICATION RETURN (EURO) | XILTM_CFNNTLER | 5/13/2024 | 884.94 | -1.23 | 884.94 | 884.94 | EUR | 2.39 | 41.73 | 07/24/2000 | 1,589.95 |
| BIST CONSTRUCTION RETURN (EURO) | XINSA_CFNNTLER | 5/13/2024 | 2,664.02 | -2.03 | 2,664.02 | 2,664.02 | EUR | 1.21 | 8.99 | 02/01/2013 | 1,440.18 |
| BIST WOOD PAPER PRINTING RETURN (EURO) | XKAGT_CFNNTLER | 5/13/2024 | 2,079.86 | -5.29 | 2,079.86 | 2,079.86 | EUR | -4.98 | 20.29 | 12/31/1998 | 474.37 |
| BIST CHEM. PETROL PLASTIC RETURN (EURO) | XKMYA_CFNNTLER | 5/13/2024 | 9,082.93 | -1.38 | 9,082.93 | 9,082.93 | EUR | -2.67 | 16.56 | 12/31/1998 | 525.51 |
| BIST MINING RETURN (EURO) | XMADN_CFNNTLER | 5/13/2024 | 1,448.12 | -2.62 | 1,448.12 | 1,448.12 | EUR | -6.66 | 8.66 | 02/01/2013 | 1,891.23 |
| BIST INVESTMENT TRUSTS RETURN (EURO) | XYORT_CFNNTLER | 5/13/2024 | 6,550.02 | -4.13 | 6,550.02 | 6,550.02 | EUR | -2.68 | 21.73 | 12/31/1998 | 355.01 |
| BIST BASIC METAL RETURN (EURO) | XMANA_CFNNTLER | 5/13/2024 | 8,581.00 | -2.67 | 8,581.00 | 8,581.00 | EUR | 2.68 | 8.85 | 12/31/1998 | 227.12 |
| BIST METAL PRODUCTS MACH. RETURN (EURO) | XMESY_CFNNTLER | 5/13/2024 | 12,247.05 | -2.24 | 12,247.05 | 12,247.05 | EUR | -0.25 | 31.23 | 12/31/1998 | 409.12 |
| BIST INSURANCE RETURN (EURO) | XSGRT_CFNNTLER | 5/13/2024 | 23,807.63 | -0.62 | 23,807.63 | 23,807.63 | EUR | 6.90 | 57.04 | 12/31/1998 | 614.97 |
| BIST SPORTS RETURN (EURO) | XSPOR_CFNNTLER | 5/13/2024 | 1,047.22 | -1.57 | 1,047.22 | 1,047.22 | EUR | -18.99 | -9.23 | 03/31/2004 | 860.01 |
| BIST NONMETAL MIN. PRODUCT RETURN (EURO) | XTAST_CFNNTLER | 5/13/2024 | 7,286.56 | -3.74 | 7,286.56 | 7,286.56 | EUR | -5.26 | 6.62 | 12/31/1998 | 227.12 |
| BIST TEXTILE LEATHER RETURN (EURO) | XTEKS_CFNNTLER | 5/13/2024 | 1,313.71 | -4.35 | 1,313.71 | 1,313.71 | EUR | 3.51 | 35.63 | 12/31/1998 | 199.06 |
| BIST W. AND RETAIL TRADE RETURN (EURO) | XTCRT_CFNNTLER | 5/13/2024 | 6,959.85 | -0.92 | 6,959.85 | 6,959.85 | EUR | 7.32 | 29.44 | 12/31/1998 | 768.97 |
| BIST TOURISM RETURN (EURO) | XTRZM_CFNNTLER | 5/13/2024 | 288.35 | -2.35 | 288.35 | 288.35 | EUR | 2.14 | 31.56 | 12/31/1998 | 240.52 |
| BIST TRANSPORTATION RETURN (EURO) | XULAS_CFNNTLER | 5/13/2024 | 14,517.08 | -1.19 | 14,517.08 | 14,517.08 | EUR | -3.17 | 32.89 | 12/31/1998 | 380.15 |
| BIST ISTANBUL | XSIST | 5/13/2024 | 13,191.27 | -1.67 | 13,501.99 | 13,191.27 | TRY | 0.08 | 39.17 | 12/31/2008 | 268.64 |
| BIST ANKARA | XSANK | 5/13/2024 | 17,541.44 | -2.25 | 18,011.48 | 17,541.44 | TRY | 0.50 | 34.96 | 12/31/2008 | 268.64 |
| BIST KOCAELI | XSKOC | 5/13/2024 | 29,833.44 | -1.71 | 30,702.70 | 29,833.44 | TRY | -3.33 | 26.54 | 12/31/2008 | 268.64 |
| BIST ADANA | XSADA | 5/13/2024 | 82,080.16 | 0.62 | 83,239.21 | 81,450.00 | TRY | 8.71 | 24.11 | 12/31/2008 | 268.64 |
| BIST ANTALYA | XSANT | 5/13/2024 | 12,164.90 | -4.63 | 12,788.24 | 12,164.90 | TRY | -7.56 | 10.33 | 12/31/2008 | 268.64 |
| BIST AYDIN | XSAYD | 5/13/2024 | 5,095.11 | -4.20 | 5,343.46 | 5,095.11 | TRY | -5.82 | 26.81 | 04/09/2021 | 1,416.55 |
| BIST BALIKESIR | XSBAL | 5/13/2024 | 9,896.07 | -3.78 | 10,369.37 | 9,892.69 | TRY | 3.73 | 23.15 | 05/12/2011 | 665.35 |
| BIST BURSA | XSBUR | 5/13/2024 | 18,872.00 | -1.94 | 19,281.21 | 18,872.00 | TRY | -3.55 | 31.52 | 12/31/2008 | 268.64 |
| BIST DENIZLI | XSDNZ | 5/13/2024 | 9,653.79 | -0.85 | 9,934.95 | 9,614.20 | TRY | 4.83 | 55.10 | 07/05/2012 | 619.72 |
| BIST IZMIR | XSIZM | 5/13/2024 | 15,585.58 | -3.61 | 16,188.47 | 15,585.58 | TRY | -6.96 | 18.69 | 12/31/2008 | 268.64 |
| BIST KAYSERI | XSKAY | 5/13/2024 | 36,646.78 | -3.34 | 38,240.91 | 36,646.78 | TRY | 0.67 | 28.22 | 12/31/2008 | 268.64 |
| BIST KONYA | XSKON | 5/13/2024 | 11,355.11 | -4.66 | 11,901.08 | 11,353.53 | TRY | -11.58 | 44.28 | 12/04/2012 | 755.23 |
| BIST MANISA | XSMNS | 5/13/2024 | 4,973.89 | -4.77 | 5,229.80 | 4,973.89 | TRY | 6.04 | 57.10 | 06/08/2021 | 1,447.08 |
| BIST TEKIRDAG | XSTKR | 5/13/2024 | 46,404.14 | -4.86 | 49,251.69 | 46,268.10 | TRY | 3.89 | 18.21 | 12/31/2008 | 268.64 |
| BIST ISTANBUL RETURN | XSIST_CFNNTLTL | 5/13/2024 | 18,335.96 | -1.67 | 18,767.86 | 18,335.96 | TRY | 0.36 | 40.46 | 12/31/2008 | 268.64 |
| BIST ANKARA RETURN | XSANK_CFNNTLTL | 5/13/2024 | 26,886.73 | -2.25 | 27,607.19 | 26,886.73 | TRY | 0.50 | 35.61 | 12/31/2008 | 268.64 |
| BIST KOCAELI RETURN | XSKOC_CFNNTLTL | 5/13/2024 | 66,255.51 | -1.71 | 68,186.01 | 66,255.51 | TRY | -3.33 | 31.28 | 12/31/2008 | 268.64 |
| BIST ADANA RETURN | XSADA_CFNNTLTL | 5/13/2024 | 153,877.98 | 0.62 | 156,050.88 | 152,696.60 | TRY | 8.71 | 24.11 | 12/31/2008 | 268.64 |
| BIST ANTALYA RETURN | XSANT_CFNNTLTL | 5/13/2024 | 12,402.67 | -4.63 | 13,038.19 | 12,402.67 | TRY | -7.56 | 10.33 | 12/31/2008 | 268.64 |
| BIST AYDIN RETURN | XSAYD_CFNNTLTL | 5/13/2024 | 5,165.15 | -4.20 | 5,416.92 | 5,165.15 | TRY | -5.57 | 27.15 | 04/09/2021 | 1,416.55 |
| BIST BALIKESIR RETURN | XSBAL_CFNNTLTL | 5/13/2024 | 10,946.12 | -3.78 | 11,469.64 | 10,942.38 | TRY | 3.73 | 23.16 | 05/12/2011 | 665.35 |
| BIST BURSA RETURN | XSBUR_CFNNTLTL | 5/13/2024 | 31,814.44 | -1.94 | 32,504.30 | 31,814.44 | TRY | -3.55 | 35.83 | 12/31/2008 | 268.64 |
| BIST DENIZLI RETURN | XSDNZ_CFNNTLTL | 5/13/2024 | 9,874.79 | -0.85 | 10,162.38 | 9,834.29 | TRY | 4.83 | 55.10 | 07/05/2012 | 619.72 |
| BIST IZMIR RETURN | XSIZM_CFNNTLTL | 5/13/2024 | 21,195.40 | -3.61 | 22,015.31 | 21,195.40 | TRY | -6.96 | 18.74 | 12/31/2008 | 268.64 |
| BIST KAYSERI RETURN | XSKAY_CFNNTLTL | 5/13/2024 | 47,773.58 | -3.34 | 49,851.72 | 47,773.58 | TRY | 0.67 | 28.22 | 12/31/2008 | 268.64 |
| BIST KONYA RETURN | XSKON_CFNNTLTL | 5/13/2024 | 12,165.77 | -4.66 | 12,750.71 | 12,164.08 | TRY | -11.58 | 44.28 | 12/04/2012 | 755.23 |
| BIST MANISA RETURN | XSMNS_CFNNTLTL | 5/13/2024 | 5,770.42 | -4.77 | 6,067.32 | 5,770.42 | TRY | 6.04 | 57.10 | 06/08/2021 | 1,447.08 |
| BIST TEKIRDAG RETURN | XSTKR_CFNNTLTL | 5/13/2024 | 52,102.75 | -4.86 | 55,299.99 | 51,950.01 | TRY | 3.89 | 18.21 | 12/31/2008 | 268.64 |
| BIST ISTANBUL (USD) | XSIST_CFNPTLUS | 5/13/2024 | 2,387.63 | -1.66 | 2,387.63 | 2,387.63 | USD | 0.58 | 27.43 | 12/31/2008 | 1,027.98 |
| BIST ANKARA (USD) | XSANK_CFNPTLUS | 5/13/2024 | 3,175.01 | -2.23 | 3,175.01 | 3,175.01 | USD | 1.00 | 23.57 | 12/31/2008 | 1,027.98 |
| BIST KOCAELI (USD) | XSKOC_CFNPTLUS | 5/13/2024 | 5,399.87 | -1.70 | 5,399.87 | 5,399.87 | USD | -2.85 | 15.87 | 12/31/2008 | 1,027.98 |
| BIST ADANA (USD) | XSADA_CFNPTLUS | 5/13/2024 | 14,856.57 | 0.64 | 14,856.57 | 14,856.57 | USD | 9.25 | 13.64 | 12/31/2008 | 1,027.98 |
| BIST ANTALYA (USD) | XSANT_CFNPTLUS | 5/13/2024 | 2,201.86 | -4.62 | 2,201.86 | 2,201.86 | USD | -7.10 | 1.03 | 12/31/2008 | 1,027.98 |
| BIST AYDIN (USD) | XSAYD_CFNPTLUS | 5/13/2024 | 922.22 | -4.19 | 922.22 | 922.22 | USD | -5.36 | 16.11 | 04/09/2021 | 1,011.19 |
| BIST BALIKESIR (USD) | XSBAL_CFNPTLUS | 5/13/2024 | 1,791.20 | -3.76 | 1,791.20 | 1,791.20 | USD | 4.25 | 12.76 | 05/12/2011 | 2,451.87 |
| BIST BURSA (USD) | XSBUR_CFNPTLUS | 5/13/2024 | 3,415.84 | -1.92 | 3,415.84 | 3,415.84 | USD | -3.07 | 20.43 | 12/31/2008 | 1,027.98 |
| BIST DENIZLI (USD) | XSDNZ_CFNPTLUS | 5/13/2024 | 1,747.34 | -0.84 | 1,747.34 | 1,747.34 | USD | 5.35 | 42.02 | 07/05/2012 | 2,004.01 |
| BIST IZMIR (USD) | XSIZM_CFNPTLUS | 5/13/2024 | 2,821.00 | -3.60 | 2,821.00 | 2,821.00 | USD | -6.50 | 8.68 | 12/31/2008 | 1,027.98 |
| BIST KAYSERI (USD) | XSKAY_CFNPTLUS | 5/13/2024 | 6,633.09 | -3.33 | 6,633.09 | 6,633.09 | USD | 1.17 | 17.41 | 12/31/2008 | 1,027.98 |
| BIST KONYA (USD) | XSKON_CFNPTLUS | 5/13/2024 | 2,055.28 | -4.65 | 2,055.28 | 2,055.28 | USD | -11.14 | 32.11 | 12/04/2012 | 2,474.38 |
| BIST MANISA (USD) | XSMNS_CFNPTLUS | 5/13/2024 | 900.28 | -4.75 | 900.28 | 900.28 | USD | 6.57 | 43.86 | 06/08/2021 | 976.87 |
| BIST TEKIRDAG (USD) | XSTKR_CFNPTLUS | 5/13/2024 | 8,399.18 | -4.85 | 8,399.18 | 8,399.18 | USD | 4.41 | 8.24 | 12/31/2008 | 1,027.98 |
| BIST ISTANBUL RETURN (USD) | XSIST_CFNNTLUS | 5/13/2024 | 3,318.82 | -1.66 | 3,318.82 | 3,318.82 | USD | 0.86 | 28.62 | 12/31/2008 | 1,027.98 |
| BIST ANKARA RETURN (USD) | XSANK_CFNNTLUS | 5/13/2024 | 4,866.52 | -2.23 | 4,866.52 | 4,866.52 | USD | 1.00 | 24.18 | 12/31/2008 | 1,027.98 |
| BIST KOCAELI RETURN (USD) | XSKOC_CFNNTLUS | 5/13/2024 | 11,992.29 | -1.70 | 11,992.29 | 11,992.29 | USD | -2.85 | 20.20 | 12/31/2008 | 1,027.98 |
| BIST ADANA RETURN (USD) | XSADA_CFNNTLUS | 5/13/2024 | 27,852.02 | 0.64 | 27,852.02 | 27,852.02 | USD | 9.25 | 13.64 | 12/31/2008 | 1,027.98 |
| BIST ANTALYA RETURN (USD) | XSANT_CFNNTLUS | 5/13/2024 | 2,244.89 | -4.62 | 2,244.89 | 2,244.89 | USD | -7.10 | 1.03 | 12/31/2008 | 1,027.98 |
| BIST AYDIN RETURN (USD) | XSAYD_CFNNTLUS | 5/13/2024 | 934.90 | -4.19 | 934.90 | 934.90 | USD | -5.10 | 16.43 | 04/09/2021 | 1,011.19 |
| BIST BALIKESIR RETURN (USD) | XSBAL_CFNNTLUS | 5/13/2024 | 1,981.26 | -3.76 | 1,981.26 | 1,981.26 | USD | 4.25 | 12.78 | 05/12/2011 | 2,451.87 |
| BIST BURSA RETURN (USD) | XSBUR_CFNNTLUS | 5/13/2024 | 5,758.44 | -1.92 | 5,758.44 | 5,758.44 | USD | -3.07 | 24.37 | 12/31/2008 | 1,027.98 |
| BIST DENIZLI RETURN (USD) | XSDNZ_CFNNTLUS | 5/13/2024 | 1,787.34 | -0.84 | 1,787.34 | 1,787.34 | USD | 5.35 | 42.02 | 07/05/2012 | 2,004.01 |
| BIST IZMIR RETURN (USD) | XSIZM_CFNNTLUS | 5/13/2024 | 3,836.38 | -3.60 | 3,836.38 | 3,836.38 | USD | -6.50 | 8.73 | 12/31/2008 | 1,027.98 |
| BIST KAYSERI RETURN (USD) | XSKAY_CFNNTLUS | 5/13/2024 | 8,647.05 | -3.33 | 8,647.05 | 8,647.05 | USD | 1.17 | 17.41 | 12/31/2008 | 1,027.98 |
| BIST KONYA RETURN (USD) | XSKON_CFNNTLUS | 5/13/2024 | 2,202.01 | -4.65 | 2,202.01 | 2,202.01 | USD | -11.14 | 32.11 | 12/04/2012 | 2,474.38 |
| BIST MANISA RETURN (USD) | XSMNS_CFNNTLUS | 5/13/2024 | 1,044.45 | -4.75 | 1,044.45 | 1,044.45 | USD | 6.57 | 43.86 | 06/08/2021 | 976.87 |
| BIST TEKIRDAG RETURN (USD) | XSTKR_CFNNTLUS | 5/13/2024 | 9,430.63 | -4.85 | 9,430.63 | 9,430.63 | USD | 4.41 | 8.24 | 12/31/2008 | 1,027.98 |
| BIST ISTANBUL (EURO) | XSIST_CFNPTLER | 5/13/2024 | 2,595.67 | -1.67 | 2,595.67 | 2,595.67 | EUR | -0.02 | 30.79 | 12/31/2008 | 859.46 |
| BIST ANKARA (EURO) | XSANK_CFNPTLER | 5/13/2024 | 3,451.66 | -2.24 | 3,451.66 | 3,451.66 | EUR | 0.39 | 26.84 | 12/31/2008 | 859.46 |
| BIST KOCAELI (EURO) | XSKOC_CFNPTLER | 5/13/2024 | 5,870.38 | -1.71 | 5,870.38 | 5,870.38 | EUR | -3.43 | 18.93 | 12/31/2008 | 859.46 |
| BIST ADANA (EURO) | XSADA_CFNPTLER | 5/13/2024 | 16,151.07 | 0.63 | 16,151.07 | 16,151.07 | EUR | 8.60 | 16.64 | 12/31/2008 | 859.46 |
| BIST ANTALYA (EURO) | XSANT_CFNPTLER | 5/13/2024 | 2,393.71 | -4.63 | 2,393.71 | 2,393.71 | EUR | -7.66 | 3.69 | 12/31/2008 | 859.46 |
| BIST AYDIN (EURO) | XSAYD_CFNPTLER | 5/13/2024 | 1,002.57 | -4.19 | 1,002.57 | 1,002.57 | EUR | -5.92 | 19.18 | 04/09/2021 | 997.93 |
| BIST BALIKESIR (EURO) | XSBAL_CFNPTLER | 5/13/2024 | 1,947.27 | -3.77 | 1,947.27 | 1,947.27 | EUR | 3.63 | 15.74 | 05/12/2011 | 2,027.01 |
| BIST BURSA (EURO) | XSBUR_CFNPTLER | 5/13/2024 | 3,713.48 | -1.93 | 3,713.48 | 3,713.48 | EUR | -3.65 | 23.61 | 12/31/2008 | 859.46 |
| BIST DENIZLI (EURO) | XSDNZ_CFNPTLER | 5/13/2024 | 1,899.60 | -0.85 | 1,899.60 | 1,899.60 | EUR | 4.72 | 45.77 | 07/05/2012 | 1,879.43 |
| BIST IZMIR (EURO) | XSIZM_CFNPTLER | 5/13/2024 | 3,066.80 | -3.61 | 3,066.80 | 3,066.80 | EUR | -7.06 | 11.55 | 12/31/2008 | 859.46 |
| BIST KAYSERI (EURO) | XSKAY_CFNPTLER | 5/13/2024 | 7,211.06 | -3.34 | 7,211.06 | 7,211.06 | EUR | 0.56 | 20.51 | 12/31/2008 | 859.46 |
| BIST KONYA (EURO) | XSKON_CFNPTLER | 5/13/2024 | 2,234.37 | -4.65 | 2,234.37 | 2,234.37 | EUR | -11.67 | 35.60 | 12/04/2012 | 2,217.60 |
| BIST MANISA (EURO) | XSMNS_CFNPTLER | 5/13/2024 | 978.72 | -4.76 | 978.72 | 978.72 | EUR | 5.93 | 47.65 | 06/08/2021 | 941.48 |
| BIST TEKIRDAG (EURO) | XSTKR_CFNPTLER | 5/13/2024 | 9,131.03 | -4.86 | 9,131.03 | 9,131.03 | EUR | 3.79 | 11.09 | 12/31/2008 | 859.46 |
| BIST ISTANBUL RETURN (EURO) | XSIST_CFNNTLER | 5/13/2024 | 3,608.00 | -1.67 | 3,608.00 | 3,608.00 | EUR | 0.26 | 32.01 | 12/31/2008 | 859.46 |
| BIST ANKARA RETURN (EURO) | XSANK_CFNNTLER | 5/13/2024 | 5,290.55 | -2.24 | 5,290.55 | 5,290.55 | EUR | 0.40 | 27.45 | 12/31/2008 | 859.46 |
| BIST KOCAELI RETURN (EURO) | XSKOC_CFNNTLER | 5/13/2024 | 13,037.23 | -1.71 | 13,037.23 | 13,037.23 | EUR | -3.43 | 23.38 | 12/31/2008 | 859.46 |
| BIST ADANA RETURN (EURO) | XSADA_CFNNTLER | 5/13/2024 | 30,278.87 | 0.63 | 30,278.87 | 30,278.87 | EUR | 8.60 | 16.64 | 12/31/2008 | 859.46 |
| BIST ANTALYA RETURN (EURO) | XSANT_CFNNTLER | 5/13/2024 | 2,440.50 | -4.63 | 2,440.50 | 2,440.50 | EUR | -7.66 | 3.69 | 12/31/2008 | 859.46 |
| BIST AYDIN RETURN (EURO) | XSAYD_CFNNTLER | 5/13/2024 | 1,016.36 | -4.19 | 1,016.36 | 1,016.36 | EUR | -5.67 | 19.50 | 04/09/2021 | 997.93 |
| BIST BALIKESIR RETURN (EURO) | XSBAL_CFNNTLER | 5/13/2024 | 2,153.89 | -3.77 | 2,153.89 | 2,153.89 | EUR | 3.63 | 15.75 | 05/12/2011 | 2,027.01 |
| BIST BURSA RETURN (EURO) | XSBUR_CFNNTLER | 5/13/2024 | 6,260.19 | -1.93 | 6,260.19 | 6,260.19 | EUR | -3.65 | 27.66 | 12/31/2008 | 859.46 |
| BIST DENIZLI RETURN (EURO) | XSDNZ_CFNNTLER | 5/13/2024 | 1,943.08 | -0.85 | 1,943.08 | 1,943.08 | EUR | 4.72 | 45.77 | 07/05/2012 | 1,879.43 |
| BIST IZMIR RETURN (EURO) | XSIZM_CFNNTLER | 5/13/2024 | 4,170.66 | -3.61 | 4,170.66 | 4,170.66 | EUR | -7.06 | 11.60 | 12/31/2008 | 859.46 |
| BIST KAYSERI RETURN (EURO) | XSKAY_CFNNTLER | 5/13/2024 | 9,400.50 | -3.34 | 9,400.50 | 9,400.50 | EUR | 0.56 | 20.51 | 12/31/2008 | 859.46 |
| BIST KONYA RETURN (EURO) | XSKON_CFNNTLER | 5/13/2024 | 2,393.88 | -4.65 | 2,393.88 | 2,393.88 | EUR | -11.67 | 35.60 | 12/04/2012 | 2,217.60 |
| BIST TEKIRDAG RETURN (EURO) | XSTKR_CFNNTLER | 5/13/2024 | 10,252.36 | -4.86 | 10,252.36 | 10,252.36 | EUR | 3.79 | 11.09 | 12/31/2008 | 859.46 |
| BIST MANISA RETURN (EURO) | XSMNS_CFNNTLER | 5/13/2024 | 1,135.46 | -4.76 | 1,135.46 | 1,135.46 | EUR | 5.93 | 47.65 | 06/08/2021 | 941.48 |
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