| |
|
|
|
| ISE CODE |
ETF Unit Compositon |
| |
ISE CODE |
ISIN CODE |
COMPANY NAME |
LOT |
RATIO |
| 1 |
AEFES |
TRAAEFES91A9 |
ANADOLU EFES BIRACILIK VE MALT SANAYI A.S. |
72 |
5,3840 |
| 2 |
AKBNK |
TRAAKBNK91N6 |
AKBANK T.A.S. |
522 |
6,9254 |
| 3 |
DOHOL |
TRADOHOL91Q8 |
DOGAN SIRKETLER GRUBU HOLDING A.S. |
1.407 |
5,6339 |
| 4 |
DYHOL |
TRADYHOL91Q7 |
DOGAN YAYINCILIK HOLDING A.S. |
719 |
5,5499 |
| 5 |
ENKAI |
TREENKA00011 |
ENKA INSAAT VE SANAYI A.S. |
271 |
6,1884 |
| 6 |
EREGL |
TRAEREGL91G3 |
EREGLI DEMIR VE CELIK FABRIKALARI T.A.S. |
483 |
8,0002 |
| 7 |
GARAN |
TRAGARAN91N1T. |
GARANTI BANKASI A.S. |
571 |
7,4836 |
| 8 |
ISCTR |
TRAISCTR91N2T. |
IS BANKASI A.S. (C) |
656 |
6,5405 |
| 9 |
KCHOL |
TRAKCHOL91Q8 |
KOC HOLDING A.S. |
706 |
6,8120 |
| 10 |
MIGRS |
TRAMIGRS91J6 |
MIGROS TURK T.A.S. |
199 |
6,7523 |
| 11 |
SAHOL |
TRASAHOL91Q5 |
HACI OMER SABANCI HOLDING A.S. |
618 |
7,1058 |
| 12 |
TCELL |
TRATCELL91M1 |
TURKCELL ILETISIM HIZMETLERI A.S. |
461 |
6,9315 |
| 13 |
TUPRS |
TRATUPRS91E8 |
TUPRAS-TURKIYE PETROL RAFINELERI A.S. |
126 |
5,8761 |
| 14 |
VAKBN |
TREVKFB00019T. |
VAKIFLAR BANKASI T.A.O. |
1.170 |
7,1121 |
| 15 |
YKBNK |
TRAYKBNK91N6 |
YAPI VE KREDI BANKASI A.S. |
1.309 |
7,7044 |
| |
CASH |
|
CASH COMPONENT |
90,42/td>
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