| 7-Sep-10 | Asgari Islem Birimi Kompozisyonu / ETF Unit Composition | ||||||
| Hisse / Stock | ISIN Kodu / Code | Sirket Ismi / Company Name | Lot | Fiyat / Price | Tutar / Amount | Oran / Ratio | |
| 1 | ADANA | TRAADANA91F0 | Adana Cimento Sanayii ve Ticaret A.S. A | 407 | 4.96 | 2,018.72 | 1.69 |
| 2 | ADBGR | TRAADBGR91F6 | Adana Cimento Sanayii ve Ticaret A.S. B | 66 | 2.94 | 194.04 | 0.16 |
| 3 | AFYON | TRAAFYON91F6 | Afyon Cimento Sanayi Ticaret A.S. | 3 | 194.00 | 582.00 | 0.49 |
| 4 | AKCNS | TRAAKCNS91F3 | Akcansa Cimento Sanayi Ve Ticaret A.S. | 206 | 7.15 | 1,472.90 | 1.23 |
| 5 | ALBRK | TREALBK00011 | Albaraka Turk Katilim Bankasi A.S. | 607 | 2.52 | 1,529.64 | 1.28 |
| 6 | ASYAB | TREAYKB00014 | Asya Katilim Bankasi A.S. | 2,194 | 3.46 | 7,591.24 | 6.34 |
| 7 | BAGFS | TRABAGFS91E2 | Bandirma Gubre Fabrikalari A.S. | 9 | 122.00 | 1,098.00 | 0.92 |
| 8 | BIMAS | TREBIMM00018 | BIM Birlesik Magazalar A.S. | 448 | 41.75 | 18,704.00 | 15.62 |
| 9 | BOLUC | TRABOLUC91F3 | Bolu Cimento Sanyai A.S. | 370 | 1.58 | 584.60 | 0.49 |
| 10 | BTCIM | TRABTCIM91F5 | Baticim Bati Anadolu Cimento Sanayii A.S. | 153 | 7.40 | 1,132.20 | 0.95 |
| 11 | BUCIM | TRABUCIM91F3 | Bursa Cimento Fabrikasi A.S. | 299 | 4.58 | 1,369.42 | 1.14 |
| 12 | CIMSA | TRACIMSA91F9 | Cimento Sanyai Ve Ticaret A.S. | 200 | 9.70 | 1,940.00 | 1.62 |
| 13 | DEVA | TRADEVAW91E2 | Deva Holding A.S. | 172 | 2.90 | 498.80 | 0.42 |
| 14 | FROTO | TRAOTOSN91H6 | Ford Otomotiv Sanayii A.S. | 339 | 11.80 | 4,000.20 | 3.34 |
| 15 | GOLTS | TRAGOLTS91F0 | Goltas Goller Bolgesi Cimento Sanayi ve Ticar | 14 | 63.00 | 882.00 | 0.74 |
| 16 | IHEVA | TRAIHEVA91H5 | Ihlas ev Aletleri Imalat Sanayi ve Ticaret A. | 846 | 0.98 | 829.08 | 0.69 |
| 17 | IZMDC | TRAIZMDC91G6 | Izmir Demir Celik Sanayi A.S. | 206 | 2.36 | 486.16 | 0.41 |
| 18 | KARTN | TRAKARTN91D4 | Kartonsan Karton Sanayi ve Ticaret A.S. | 4 | 125.00 | 500.00 | 0.42 |
| 19 | KONYA | TRAKONYA91F6 | Konya Cimento Sanayii A.S. | 4 | 142.00 | 568.00 | 0.47 |
| 20 | MRDIN | TRAMRDIN91F2 | Mardin Cimento Sanayii Ve Ticaret A.S. | 260 | 7.60 | 1,976.00 | 1.65 |
| 21 | NETAS | TRANETAS91H6 | Nortel Networks Netas Telekomunikasyon A.S. | 11 | 54.50 | 599.50 | 0.50 |
| 22 | NUHCM | TRANUHCM91F0 | Nuh Cimento Sanayi A.S. | 330 | 10.40 | 3,432.00 | 2.87 |
| 23 | PETKM | TRAPETKM91E0 | Petkim Petrokimya Holding A.S. | 2,092 | 2.19 | 4,581.48 | 3.83 |
| 24 | SNGYO | TRESNGY00019 | Sinpas Gayrimenkul Yatirim Ortakligi A.S. | 1,314 | 1.71 | 2,246.94 | 1.88 |
| 25 | TCELL | TRATCELL91M1 | Turkcell Iletisim Hizmetleri A.S. | 3,885 | 9.85 | 38,267.25 | 31.95 |
| 26 | TIRE | TRATIREW91D1 | Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S | 414 | 1.63 | 674.82 | 0.56 |
| 27 | TRCAS | TRATRCAS92E6 | Turcas Petrol A.S. | 355 | 5.80 | 2,059.00 | 1.72 |
| 28 | TRKCM | TRATRKCM91F7 | Trakya Cam Sanayi A.S. | 991 | 2.58 | 2,556.78 | 2.13 |
| 29 | TTKOM | TRETTLK00013 | Turk Telekomunikasyon A.S. | 2,816 | 6.15 | 17,318.40 | 14.46 |
| NAKIT/CASH | Nakit Bilesen/Cash Component | 71 | 1.00 | 71.25 | 0.06 | ||
| TOPLAM/TOTAL | Asgari Birim Tutarư/ETF Unit Amount | 10,000 | 11.98 | 119,764.42 | 100.00 | ||