| 10-Mar-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 | 351 | 5.35 | 1,877.85 | 1.67 |
| 2 | AKCNS | TRAAKCNS91F3 | Akcansa Cimento Sanayi Ve Ticaret A.S. | 178 | 7.05 | 1,254.90 | 1.12 |
| 3 | ALBRK | TREALBK00011 | Albaraka Turk Katilim Bankasi A.S. | 525 | 2.60 | 1,365.00 | 1.22 |
| 4 | ASYAB | TREAYKB00014 | Asya Katilim Bankasi A.S. | 1,898 | 3.80 | 7,212.40 | 6.42 |
| 5 | BAGFS | TRABAGFS91E2 | Bandirma Gubre Fabrikalari A.S. | 9 | 130.00 | 1,170.00 | 1.04 |
| 6 | BIMAS | TREBIMM00018 | BIM Birlesik Magazalar A.S. | 176 | 69.50 | 12,232.00 | 10.90 |
| 7 | BOLUC | TRABOLUC91F3 | Bolu Cimento Sanyai A.S. | 320 | 1.91 | 611.20 | 0.54 |
| 8 | BTCIM | TRABTCIM91F5 | Baticim Bati Anadolu Cimento A.S. | 133 | 7.45 | 990.85 | 0.88 |
| 9 | BUCIM | TRABUCIM91F3 | Bursa Cimento Fabrikasi A.S. | 265 | 5.70 | 1,510.50 | 1.35 |
| 10 | CIMSA | TRACIMSA91F9 | Cimento Sanyai Ve Ticaret A.S. | 172 | 8.30 | 1,427.60 | 1.27 |
| 11 | ECILC | TRAECILC91E0 | Eczacibasi Ilac Sinayi ve Finansal Yatirimlar | 762 | 2.68 | 2,042.16 | 1.82 |
| 12 | FROTO | TRAOTOSN91H6 | Ford Otomotiv Sanayii A.S. | 293 | 9.55 | 2,798.15 | 2.49 |
| 13 | GOLTS | TRAGOLTS91F0 | Goltas Goller Bolgesi Cimento Sanayi ve Ticar | 12 | 71.50 | 858.00 | 0.76 |
| 14 | IHEVA | TRAIHEVA91H5 | Ihlas ev Aletleri Imalat Sanayi ve Ticaret A. | 773 | 1.05 | 811.65 | 0.72 |
| 15 | IZMDC | TRAIZMDC91G6 | Izmir Demir Celik Sanayi A.S. | 185 | 2.32 | 429.20 | 0.38 |
| 16 | KARTN | TRAKARTN91D4 | Kartonsan Karton Sanayi ve Ticaret A.S. | 4 | 134.00 | 536.00 | 0.48 |
| 17 | KONYA | TRAKONYA91F6 | Konya Cimento Sanayii A.S. | 4 | 137.00 | 548.00 | 0.49 |
| 18 | KOZAA | TREKOZA00014 | Koza Anadolu Metal Madencilik Isletmeleri A.S | 430 | 4.02 | 1,728.60 | 1.54 |
| 19 | MRDIN | TRAMRDIN91F2 | Mardin Cimento Sanayii Ve Ticaret A.S. | 224 | 8.20 | 1,836.80 | 1.64 |
| 20 | NUHCM | TRANUHCM91F0 | Nuh Cimento Sanayi A.S. | 87 | 12.70 | 1,104.90 | 0.98 |
| 21 | PETKM | TRAPETKM91E0 | Petkim Petrokimya Holding A.S. | 371 | 8.50 | 3,153.50 | 2.81 |
| 22 | SNGYO | TRESNGY00019 | Sinpas Gayrimenkul Yatirim Ortakligi A.S. | 910 | 2.46 | 2,238.60 | 1.99 |
| 23 | TCELL | TRATCELL91M1 | Turkcell Iletisim Hizmetleri A.S. | 3,361 | 9.45 | 31,761.45 | 28.29 |
| 24 | TRCAS | TRATRCAS92E6 | Turcas Petrol A.S. | 307 | 4.80 | 1,473.60 | 1.31 |
| 25 | TRKCM | TRATRKCM91F7 | Trakya Cam Sanayi A.S. | 824 | 2.07 | 1,705.68 | 1.52 |
| 26 | TTKOM | TRETTLK00013 | Turk Telekomunikasyon A.S. | 2,435 | 5.00 | 12,175.00 | 10.85 |
| 27 | TUPRS | TRATUPRS91E8 | Turkiye Petrol Rafinerileri A.S. | 570 | 30.50 | 17,385.00 | 15.49 |
| NAKIT/CASH | Nakit Bilesen/Cash Component | 21 | 1.00 | 20.73 | 0.02 | ||
| TOPLAM/TOTAL | Asgari Birim Tutarư/ETF Unit Amount | 10,000 | 11.23 | 112,259.32 | 100.00 | ||