| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.420.149 $ | 100,52 | 221.081.656 | |||||||
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 27.872.469 $ | 12,77 | 3.363.901 | |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | BIM BIRLESIK MAGAZALAR AS | EC | TREBIMM00018 | Long | Modellwert (Stufe 2) | 20.165.804 $ | 9,24 | 2.510.581 | |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | TUPRAS TURKIYE PETROL RAFINERILERI AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 13.388.332 $ | 6,13 | 2.655.679 | |
| AKBANK TURK ANONIM SIRKETI | AKBANK T A S | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 11.685.320 $ | 5,35 | 8.560.747 | |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI AO | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 10.195.078 $ | 4,67 | 1.588.421 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 8.106.388 $ | 3,71 | 9.580.721 | |
| KOC HOLDING ANONIM SIRKETI | KOC HOLDING AS | EC | TRAKCHOL91Q8 | Long | Modellwert (Stufe 2) | 7.641.808 $ | 3,50 | 1.868.174 | |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | TURKCELL ILETISIM HIZMETLERI AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 6.898.809 $ | 3,16 | 3.171.325 | |
| YAPI VE KREDI BANKASI ANONIM SIRKETI | YAPI VE KREDI BANKASI AS | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 6.343.434 $ | 2,91 | 8.954.136 | |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI | HACI OMER SABANCI HOLDING AS | EC | M8223R100 | Long | Modellwert (Stufe 2) | 5.961.006 $ | 2,73 | 3.023.960 | |
| TURKIYE IS BANKASI ANONIM SIRKETI | TURKIYE IS BANKASI AS | EC | TRAISCTR91N2 | Long | Modellwert (Stufe 2) | 5.829.909 $ | 2,67 | 20.697.241 | |
| MIGROS TICARET ANONIM SIRKETI | MIGROS TICARET AS | EC | TREMGTI00012 | Long | Modellwert (Stufe 2) | 3.728.249 $ | 1,71 | 262.782 | |
| Katilimevim Tasarruf Finansman AS | KATILIMEVIM TASARRUF FINANSMAN AS | EC | M6250U103 | Long | Börsenkurs (Stufe 1) | 3.471.526 $ | 1,59 | 1.262.403 | |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | M78651102 | Long | Börsenkurs (Stufe 1) | 3.284.364 $ | 1,50 | 11.256.611 | |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI | TAV HAVALIMANLARI HOLDING AS | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 2.874.911 $ | 1,32 | 529.144 | |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | YENI GIMAT GAYRIMENKUL ORTAKLIGI AS | EC | M98798115 | Long | Börsenkurs (Stufe 1) | 2.862.814 $ | 1,31 | 546.962 | |
| TURK ALTIN ISLETMELERI ANONIM SIRKETI | TURK ALTIN ISLETMELERI AS | EC | TREKOAL00014 | Long | Börsenkurs (Stufe 1) | 2.716.400 $ | 1,24 | 2.863.138 | |
| ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI | ANADOLU EFES BIRACILIK VE MALT SANAYII AS | EC | TRAAEFES91A9 | Long | Modellwert (Stufe 2) | 2.652.002 $ | 1,21 | 6.346.228 | |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI | MLP SAGLIK HIZMETLERI AS | EC | TREMLPC00021 | Long | Modellwert (Stufe 2) | 2.631.971 $ | 1,21 | 269.012 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 2.521.170 $ | 1,16 | 6.170.851 | |
| Gubre Fabrikalari TAS | GUBRE FABRIKALARI TAS | EC | TRAGUBRF91E2 | Long | Modellwert (Stufe 2) | 2.494.868 $ | 1,14 | 209.608 | |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | PEGASUS HAVA TASIMACILIGI AS | EC | TREPEGS00016 | Long | Modellwert (Stufe 2) | 2.493.768 $ | 1,14 | 678.064 | |
| MARGUN ENERJI URETIM SANAYI VE TICARET ANONIM SIRKETI | MARGUN ENERJI URETIM SANAYI VE TICARET AS | EC | M6803L105 | Long | Börsenkurs (Stufe 1) | 2.354.050 $ | 1,08 | 1.768.119 | |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | EC | TRAKRDMR91G7 | Long | Modellwert (Stufe 2) | 2.316.941 $ | 1,06 | 2.702.281 | |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI | TOFAS TURK OTOMOBIL FABRIKASI AS | EC | TRATOASO91H3 | Long | Modellwert (Stufe 2) | 2.282.540 $ | 1,05 | 358.506 | |
| SASA POLYESTER SANAYI ANONIM SIRKETI | SASA POLYESTER SANAYI AS | EC | TRASASAW91E4 | Long | Modellwert (Stufe 2) | 2.205.697 $ | 1,01 | 38.475.717 | |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI | TURKIYE SISE VE CAM FABRIKALARI AS | EC | TRASISEW91Q3 | Long | Modellwert (Stufe 2) | 2.182.405 $ | 1,00 | 2.205.400 | |
| Pasifik Eurasia Lojistik Dis Ticaret AS | PASIFIK EURASIA LOJISTIK DIS TICARET AS | EC | M7819M103 | Long | Börsenkurs (Stufe 1) | 2.097.085 $ | 0,96 | 831.083 | |
| RAL YATIRIM HOLDING ANONIM SIRKETI | RAL YATIRIM HOLDING AS | EC | M2014B101 | Long | Börsenkurs (Stufe 1) | 2.091.062 $ | 0,96 | 383.852 | |
| Tera Yatirim Teknoloji Holding AS | TERA YATIRIM TEKNOLOJI HOLDING AS | EC | M7864Y101 | Long | Börsenkurs (Stufe 1) | 1.990.886 $ | 0,91 | 3.221.641 | |
| ENERJISA ENERJI ANONIM SIRKETI | ENERJISA ENERJI AS | EC | TREENSA00014 | Long | Modellwert (Stufe 2) | 1.951.776 $ | 0,89 | 826.157 | |
| DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI | DOGAN SIRKETLER GRUBU HOLDING AS | EC | TRADOHOL91Q8 | Long | Modellwert (Stufe 2) | 1.855.017 $ | 0,85 | 3.682.024 | |
| PETKIM PETROKIMYA HOLDING ANONIM SIRKETI | PETKIM PETROKIMYA HOLDING AS | EC | TRAPETKM91E0 | Long | Modellwert (Stufe 2) | 1.776.443 $ | 0,81 | 3.733.259 | |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI | MAVI GIYIM SANAYI VE TICARET AS | EC | TREMAVI00037 | Long | Modellwert (Stufe 2) | 1.741.566 $ | 0,80 | 1.953.894 | |
| Odine Solutions Teknoloji Ticaret ve Sanayi AS | ODINE SOLUTIONS TEKNOLOJI TICARET VE SANAYI AS | EC | M7517T111 | Long | Börsenkurs (Stufe 1) | 1.706.147 $ | 0,78 | 61.945 | |
| ULKER BISKUVI SANAYI ANONIM SIRKETI | ULKER BISKUVI SANAYI AS | EC | TREULKR00015 | Long | Modellwert (Stufe 2) | 1.664.180 $ | 0,76 | 667.456 | |
| TURKIYE SIGORTA ANONIM SIRKETI | TURKIYE SIGORTA AS | EC | M5246Z101 | Long | Modellwert (Stufe 2) | 1.524.247 $ | 0,70 | 5.605.830 | |
| LDR TURIZM ANONIM SIRKETI | LDR TURIZM AS | EC | TRELDRT00020 | Long | Börsenkurs (Stufe 1) | 1.493.745 $ | 0,68 | 596.614 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | TR ANADOLU METAL MADENCILIK ISLETMELERI AS | EC | TREKOZA00014 | Long | Modellwert (Stufe 2) | 1.438.840 $ | 0,66 | 617.368 | |
| REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI | REYSAS TASIMACILIK VE LOJISTIK TICARET AS | EC | TREREYS00015 | Long | Modellwert (Stufe 2) | 1.417.602 $ | 0,65 | 2.955.013 | |
| Isiklar Enerji ve Yapi Holding AS | ISIKLAR ENERJI VE YAPI HOLDING AS | EC | TRAMTEKS91B0 | Long | Modellwert (Stufe 2) | 1.406.345 $ | 0,64 | 566.729 | |
| AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM ANONIM SIRKETI | AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS | EC | M1548W110 | Long | Modellwert (Stufe 2) | 1.394.021 $ | 0,64 | 1.936.092 | |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI | OYAK CIMENTO FABRIKALARI AS | EC | M6802K108 | Long | Modellwert (Stufe 2) | 1.287.922 $ | 0,59 | 2.890.234 | |
| CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI | CVK MADEN ISLETMELERI SANAYI VE TICARET AS | EC | M2681S106 | Long | Modellwert (Stufe 2) | 1.275.091 $ | 0,58 | 1.256.414 | |
| AKSA ENERJI URETIM ANONIM SIRKETI | AKSA ENERJI URETIM AS | EC | TREAKSN00011 | Long | Modellwert (Stufe 2) | 1.266.878 $ | 0,58 | 730.636 | |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI | AKSA AKRILIK KIMYA SANAYII AS | EC | TRAAKSAW91E1 | Long | Modellwert (Stufe 2) | 1.247.985 $ | 0,57 | 5.547.098 | |
| Enerya Enerji AS | ENERYA ENERJI AS | EC | M4049V110 | Long | Modellwert (Stufe 2) | 1.237.485 $ | 0,57 | 6.446.552 | |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | M8215U103 | Long | Modellwert (Stufe 2) | 1.219.061 $ | 0,56 | 1.794.827 | |
| Alarko Holding Inc | ALARKO HOLDING AS | EC | TRAALARK91Q0 | Long | Modellwert (Stufe 2) | 1.175.392 $ | 0,54 | 569.512 | |
| Nuh Cimento Sanayi AS | NUH CIMENTO SANAYI AS | EC | TRANUHCM91F0 | Long | Modellwert (Stufe 2) | 1.101.675 $ | 0,50 | 226.888 | |
| Sok Marketler Ticaret AS | SOK MARKETLER TICARET AS | EC | M8T8CL101 | Long | Modellwert (Stufe 2) | 1.061.756 $ | 0,49 | 1.030.114 | |
| Dogus Otomotiv Servis ve Ticaret AS | DOGUS OTOMOTIV SERVIS VE TICARET AS | EC | TREDOTO00013 | Long | Modellwert (Stufe 2) | 1.055.934 $ | 0,48 | 264.685 | |
| Batisoke Soke Cimento Sanayii TAS | BATISOKE SOKE CIMENTO SANAYII TAS | EC | M19188107 | Long | Börsenkurs (Stufe 1) | 1.009.800 $ | 0,46 | 1.204.933 | |
| LYDIA HOLDING ANONIM SIRKETI | LYDIA HOLDING AS | EC | TRAMIPAZ91J8 | Long | Börsenkurs (Stufe 1) | 985.226 $ | 0,45 | 225.844 | |
| HEKTAS TICARET TURK ANONIM SIRKETI | HEKTAS TICARET TAS | EC | TRAHEKTS91E4 | Long | Modellwert (Stufe 2) | 983.504 $ | 0,45 | 11.431.775 | |
| Tab Gida Sanayi ve Ticaret AS | TAB GIDA SANAYI VE TICARET AS | EC | M8722R106 | Long | Börsenkurs (Stufe 1) | 919.321 $ | 0,42 | 158.013 | |
| ALTINKILIC GIDA VE SUT SANAYI TICARET ANONIM SIRKETI | ALTINKILIC GIDA VE SUT SANAYI TICARET AS | EC | M08581114 | Long | Börsenkurs (Stufe 1) | 913.844 $ | 0,42 | 118.553 | |
| EIS ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET ANONIM SIRKETI | EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLA | EC | TRAECILC91E0 | Long | Börsenkurs (Stufe 1) | 888.399 $ | 0,41 | 458.610 | |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI | SELCUK ECZA DEPOSU TICARET VE SANAYI A S | EC | TRESLEC00014 | Long | Modellwert (Stufe 2) | 842.513 $ | 0,39 | 378.067 | |
| Baticim Bati Anadolu Cimento Sanayii AS | BATICIM BATI ANADOLU CIMENTO SANAYII AS | EC | TRABTCIM91F5 | Long | Modellwert (Stufe 2) | 841.012 $ | 0,39 | 6.361.421 | |
| AG Anadolu Grubu Holding Anonim Sirketi | AG ANADOLU GRUBU HOLDING AS | EC | TRAYAZIC91Q6 | Long | Modellwert (Stufe 2) | 808.165 $ | 0,37 | 1.112.436 | |
| CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI | CIMSA CIMENTO SANAYI VE TICARET AS | EC | TRACIMSA91F9 | Long | Modellwert (Stufe 2) | 757.987 $ | 0,35 | 695.930 | |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI | TURK TRAKTOR VE ZIRAAT MAKINELERI AS | EC | TRETTRK00010 | Long | Modellwert (Stufe 2) | 745.593 $ | 0,34 | 76.578 | |
| Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS | GEN ILAC VE SAGLIK URUNLERI SANAYI VE TICARET AS | EC | TREGENL00024 | Long | Börsenkurs (Stufe 1) | 709.739 $ | 0,33 | 3.479.843 | |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI | TERA YATIRIM MENKUL DEGERLER AS | EC | M87646119 | Long | Börsenkurs (Stufe 1) | 693.737 $ | 0,32 | 151.532 | |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI | OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S | EC | TRAOTKAR91H3 | Long | Börsenkurs (Stufe 1) | 636.809 $ | 0,29 | 79.199 | |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | IS YATIRIM MENKUL DEGERLER AS | EC | TREISMD00011 | Long | Modellwert (Stufe 2) | 589.127 $ | 0,27 | 714.529 | |
| ARCELIK ANONIM SIRKETI | ARCELIK AS | EC | TRAARCLK91H5 | Long | Modellwert (Stufe 2) | 588.034 $ | 0,27 | 264.240 | |
| ANADOLU ANONIM TURK SIGORTA SIRKETI | ANADOLU ANONIM TURK SIGORTA SIRKETI | EC | TRAANSGR91O1 | Long | Modellwert (Stufe 2) | 571.426 $ | 0,26 | 964.370 | |
| AYGAZ ANONIM SIRKETI | AYGAZ AS | EC | TRAAYGAZ91E0 | Long | Börsenkurs (Stufe 1) | 570.645 $ | 0,26 | 110.219 | |
| TURKIYE SINAI KALKINMA BANKASI ANONIM SIRKETI | TURKIYE SINAI KALKINMA BANKASI AS | EC | TRATSKBW91N0 | Long | Modellwert (Stufe 2) | 566.735 $ | 0,26 | 2.376.527 | |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREZRGY00023 | Long | Börsenkurs (Stufe 1) | 158.360 $ | 0,07 | 443.408 | |
| 219.420.149 $ | 100,52 | 221.081.656 |