| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| AKBANK | mevduat | 22.55% | 28,340,236,203 | 27,786,542,957 | — | — | — | — | — | |
| T. | mevduat | 18.99% | 24,154,448,556 | 23,397,456,487 | — | — | — | — | — | |
| DENİZBANK | mevduat | 15.29% | 19,059,650,198 | 18,837,361,828 | — | — | — | — | — | |
| TÜRKİYE | mevduat | 13.19% | 16,699,808,344 | 16,247,448,464 | — | — | — | — | — | |
| YAPI | mevduat | 7.48% | 9,412,232,134 | 9,205,683,675 | — | — | — | — | — | |
| TC | mevduat | 7.44% | 9,384,597,763 | 9,161,861,967 | — | — | — | — | — | |
| GARANTI | mevduat | 6.55% | 8,271,238,699 | 8,057,172,333 | — | — | — | — | — | |
| VAKIF | mevduat | 6.14% | 7,557,421,694 | 7,557,421,694 | — | — | — | — | — | |
| ODEABANK | mevduat | 1.70% | 2,110,202,740 | 2,093,761,037 | — | — | — | — | — | |
| TEB | mevduat | 0.39% | 484,826,159 | 484,826,159 | — | — | — | — | — | |
| QNB | mevduat | 0.29% | 354,541,350 | 354,541,350 | — | — | — | — | — | |
| TRSTHALK3419 | TRSTHALK3419 | tahvil | 0.04% | 52 | 53,244,342 | — | — | — |
carry
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| TRT070329T15 | TRT070329T15 | tahvil | 0.02% | 48 | 26,518,705 | — | — | — |
carry
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| TRT130629T30 | TRT130629T30 | tahvil | 0.02% | 48 | 23,158,019 | — | — | — |
carry
|
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| TRT040729T14 | TRT040729T14 | tahvil | 0.01% | 45 | 11,313,963 | — | — | — |
carry
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