| 6-Feb-12 | 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 | 147 | 3.66 | 538.02 | 0.42 |
| 2 | AFYON | TRAAFYON91F6 | Afyon Cimento Sanayi Ticaret A.S. | 6 | 103.50 | 621.00 | 0.48 |
| 3 | AKCNS | TRAAKCNS91F3 | Akcansa Cimento Sanayi Ve Ticaret A.S. | 149 | 7.42 | 1,105.58 | 0.86 |
| 4 | ALBRK | TREALBK00011 | Albaraka Turk Katilim Bankasi A.S. | 794 | 1.75 | 1,389.50 | 1.08 |
| 5 | ASYAB | TREAYKB00014 | Asya Katilim Bankasi A.S. | 1,849 | 1.77 | 3,272.73 | 2.55 |
| 6 | AYGAZ | TRAAYGAZ91E0 | Aygaz A.S. | 350 | 9.14 | 3,199.00 | 2.49 |
| 7 | BAGFS | TRABAGFS91E2 | Bagfas Bandirma Gubre Fabrikalari A.S. | 7 | 168.50 | 1,179.50 | 0.92 |
| 8 | BTCIM | TRABTCIM91F5 | Baticim Bati Anadolu Cimento Sanayii A.S. | 160 | 5.98 | 956.80 | 0.74 |
| 9 | BIMAS | TREBIMM00018 | BIM Birlesik Magazalar A.S. | 383 | 58.75 | 22,501.25 | 17.50 |
| 10 | BOLUC | TRABOLUC91F3 | Bolu Cimento Sanyaii A.S. | 267 | 1.46 | 389.82 | 0.30 |
| 11 | BRYAT | TRABRYAT91Q2 | Borusan Yatirim ve Pazarlama A.S. | 46 | 9.14 | 420.44 | 0.33 |
| 12 | BOYNR | TRACARSI91J0 | Boyner Buyuk Magazacilik A.S. | 143 | 2.78 | 397.54 | 0.31 |
| 13 | BRISA | TRABRISA91E3 | Brisa-Bridgestone Sabanci Lastik Sanayi ve Ti | 4 | 151.50 | 606.00 | 0.47 |
| 14 | BUCIM | TRABUCIM91F3 | Bursa Cimento Fabrikasi A.S. | 217 | 4.54 | 985.18 | 0.77 |
| 15 | CIMSA | TRACIMSA91F9 | CIMSA Cimento Sanayi ve Ticaret A.S. | 144 | 8.78 | 1,264.32 | 0.98 |
| 16 | CCOLA | TRECOLA00011 | Coca-Cola Icecek Sanayi A.S. | 246 | 23.35 | 5,744.10 | 4.47 |
| 17 | EKGYO | TREEGYO00017 | Emlak Konut Gayrimenkul Yatirim Ortakligi A.S | 2,423 | 2.26 | 5,475.98 | 4.26 |
| 18 | ENKAI | TREENKA00011 | Enka Insaat ve Sanayi A.S. | 1,648 | 5.12 | 8,437.76 | 6.56 |
| 19 | FROTO | TRAOTOSN91H6 | Ford Otomotiv Sanayii A.S. | 245 | 17.15 | 4,201.75 | 3.27 |
| 20 | GOLTS | TRAGOLTS91F0 | Goltas Goller Bolgesi Cimento Sanayi ve Ticar | 14 | 56.50 | 791.00 | 0.62 |
| 21 | IHEVA | TRAIHEVA91H5 | Ihlas ev Aletleri Imalat Sanayi ve Ticaret A. | 612 | 0.69 | 422.28 | 0.33 |
| 22 | IZMDC | TRAIZMDC91G6 | Izmir Demir Celik Sanayi A.S. | 298 | 3.87 | 1,153.26 | 0.90 |
| 23 | KARTN | TRAKARTN91D4 | Kartonsan Karton Sanayi ve Ticaret A.S. | 4 | 200.50 | 802.00 | 0.62 |
| 24 | KONYA | TRAKONYA91F6 | Konya Cimento Sanayii A.S. | 4 | 311.00 | 1,244.00 | 0.97 |
| 25 | KOZAL | TREKOAL00014 | Koza Altin Isletmeleri A.S. | 136 | 30.80 | 4,188.80 | 3.26 |
| 26 | MRDIN | TRAMRDIN91F2 | Mardin Cimento Sanayii Ve Ticaret A.S. | 188 | 6.30 | 1,184.40 | 0.92 |
| 27 | TIRE | TRATIREW91D1 | Mondi Tire Kutsan Kagit ve Ambalaj Sanayi A.S | 299 | 1.07 | 319.93 | 0.25 |
| 28 | NETAS | TRANETAS91H6 | Nortel Networks Netas Telekomunikasyon A.S. | 8 | 133.00 | 1,064.00 | 0.83 |
| 29 | NUHCM | TRANUHCM91F0 | Nuh Cimento Sanayi A.S. | 239 | 11.00 | 2,629.00 | 2.04 |
| 30 | PETKM | TRAPETKM91E0 | Petkim Petrokimya Holding A.S. | 1,512 | 2.29 | 3,462.48 | 2.69 |
| 31 | SNGYO | TRESNGY00019 | Sinpas Gayrimenkul Yatirim Ortakligi A.S. | 954 | 1.22 | 1,163.88 | 0.91 |
| 32 | TRKCM | TRATRKCM91F7 | Trakya Cam Sanayi A.S. | 716 | 2.81 | 2,011.96 | 1.56 |
| 33 | TRCAS | TRATRCAS92E6 | Turcas Petrol A.S. | 423 | 2.55 | 1,078.65 | 0.84 |
| 34 | TTKOM | TRETTLK00013 | Turk Telekomunikasyon A.S. | 2,036 | 7.84 | 15,962.24 | 12.42 |
| 35 | TTRAK | TRETTRK00010 | Turk Traktor ve Ziraat Makineleri A.S. | 45 | 37.00 | 1,665.00 | 1.30 |
| 36 | TCELL | TRATCELL91M1 | Turkcell Iletisim Hizmetleri A.S. | 2,809 | 9.46 | 26,573.14 | 20.67 |
| TOPLAM/TOTAL | Asgari Birim Tutarư/ETF Unit Amount | 10,000 | 12.86 | 128,569.32 | 100.00 | ||