| 8-Sep-08 | Asgari Islem Birimi Kompozisyonu/ETF Unit Composition | ||||||
| Hisse/Stock | ISIN Kodu/Code | Sirket Ismi/Company Name | Lot | Fiyat/Price | Tutar/Amount | Oran/Ratio | |
| 1 | ACIBD | TRAACIBD91V1 | Acibadem Saglik Hizmetleri ve Ticaret A.S. | 169 | 8.20 | 1,385.80 | 1.40 |
| 2 | AKCNS | TRAAKCNS91F3 | Akcansa Cimento | 180 | 4.84 | 871.20 | 0.88 |
| 3 | AKENR | TRAAKENR91L9 | AK Enerji Elektrik Uretimi Otoproduktor Grubu | 162 | 10.80 | 1,749.60 | 1.77 |
| 4 | ASYAB | TREAYKB00014 | Asya Katilim Bankasi A.S. | 1,853 | 2.48 | 4,595.44 | 4.66 |
| 5 | AYGAZ | TRAAYGAZ91E0 | Aygaz A.S. | 632 | 3.06 | 1,933.92 | 1.96 |
| 6 | BAGFS | TRABAGFS91E2 | Bandirma Gubre Fabrikalari A.S. | 10 | 133.00 | 1,330.00 | 1.35 |
| 7 | BIMAS | TREBIMM00018 | BIM Birlesik Magazalar A.S. | 171 | 41.50 | 7,096.50 | 7.19 |
| 8 | BOLUC | TRABOLUC91F3 | Bolu Cimento Sanyai A.S. | 307 | 1.66 | 509.62 | 0.52 |
| 9 | BTCIM | TRABTCIM91F5 | Baticim Bati Anadolu Cimento A.S. | 130 | 7.90 | 1,027.00 | 1.04 |
| 10 | BUCIM | TRABUCIM91F3 | Bursa Cimento Fabrikasi A.S. | 302 | 4.90 | 1,479.80 | 1.50 |
| 11 | CIMSA | TRACIMSA91F9 | Cimento Sanyai Ve Ticaret A.S. | 184 | 5.70 | 1,048.80 | 1.06 |
| 12 | DEVA | TRADEVAW91E2 | Deva Holding A.S. | 13 | 11.70 | 152.10 | 0.15 |
| 13 | EREGL | TRAEREGL91G3 | Eregli Demir ve Celik Fabrikalari T.A.S. | 2,687 | 7.25 | 19,480.75 | 19.74 |
| 14 | FROTO | TRAOTOSN91H6 | Ford Otomotiv Sanayii A.S. | 296 | 9.05 | 2,678.80 | 2.71 |
| 15 | GOLDS | TRAGOLDS91T5 | Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. | 232 | 1.34 | 310.88 | 0.32 |
| 16 | GOLTS | TRAGOLTS91F0 | Goltas Goller Bolgesi Cimento Sanayi ve Ticar | 21 | 37.00 | 777.00 | 0.79 |
| 17 | IZMDC | TRAIZMDC91G6 | Izmir Demir Celik Sanayi A.S. | 268 | 2.98 | 798.64 | 0.81 |
| 18 | KARSN | TRAKARSN91H7 | Karsan Otomotiv Sanayii ve Ticaret A.S. | 365 | 1.59 | 580.35 | 0.59 |
| 19 | KARTN | TRAKARTN91D4 | Kartonsan Karton Sanayi ve Ticaret A.S. | 9 | 54.00 | 486.00 | 0.49 |
| 20 | KONYA | TRAKONYA91F6 | Konya Cimento Sanayii A.S. | 8 | 39.75 | 318.00 | 0.32 |
| 21 | KRDMD | TRAKRDMR91G7 | Kardemir Karabuk Demir Celik Sanayi ve Ticare | 1,761 | 1.06 | 1,866.66 | 1.89 |
| 22 | MRDIN | TRAMRDIN91F2 | Mardin Cimento Sanayii Ve Ticaret A.S. | 221 | 4.92 | 1,087.32 | 1.10 |
| 23 | NUHCM | TRANUHCM91F0 | Nuh Cimento Sanayi A.S. | 78 | 12.60 | 982.80 | 1.00 |
| 24 | PETKM | TRAPETKM91E0 | Petkim Petrokimya Holding A.S. | 374 | 5.40 | 2,019.60 | 2.05 |
| 25 | SNGYO | TRESNGY00019 | Sinpas Gayrimenkul Yatirim Ortakligi A.S. | 314 | 4.22 | 1,325.08 | 1.34 |
| 26 | TCELL | TRATCELL91M1 | Turkcell Iletisim Hizmetleri A.S. | 2,882 | 7.80 | 22,479.60 | 22.78 |
| 27 | TRCAS | TRATRCAS92E6 | Turcas Petrol A.S. | 466 | 5.15 | 2,399.90 | 2.43 |
| 28 | TRKCM | TRATRKCM91F7 | Trakya Cam Sanayi A.S. | 852 | 1.57 | 1,337.64 | 1.36 |
| 29 | TUPRS | TRATUPRS91E8 | Turkiye Petrol Rafinerileri A.S. | 574 | 27.00 | 15,498.00 | 15.71 |
| 30 | VESBE | TREVEST00017 | Vestel Beyaz Esya Sanayi Ve Ticaret A.S. | 276 | 3.70 | 1,021.20 | 1.03 |
| NAKIT/CASH | Nakit Bilesen/Cash Component | 48.13 | 1.00 | 48.13 | 0.05 | ||
| TOPLAM/TOTAL | Asgari Birim Tutarư/ETF Unit Amount | 10,000 | 9.87 | 98,676.13 | 100.00 | ||