Below, a list of constituents for IE00B5BRQB73 (HSBC MSCI TURKEY UCITS ETF) is shown. In total, IE00B5BRQB73 consists of 24 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| TREBIMM00018 | nan | Bim Birlesik Magazalar AS | 236474.0 | 1599335 | Turkey | 14.14545 |
| TRAEREGL91G3 | nan | Eregli Demir Ve Celik Fabrikalari TAS | 726972.0 | 1432804 | Turkey | 12.67254 |
| TRAGARAN91N1 | nan | Turkiye Garanti Bankasi AS | 1199503.0 | 1310959 | Turkey | 11.59488 |
| TRATCELL91M1 | nan | Turkcell Iletisim Hizmetleri AS | 628312.0 | 1082839 | Turkey | 9.57725 |
| TRAAKBNK91N6 | nan | Akbank TAS | 1620106.0 | 1056116 | Turkey | 9.3409 |
| TRAKCHOL91Q8 | nan | Koc Holding AS | 395040.0 | 1048585 | Turkey | 9.27429 |
| TRATUPRS91E8 | M8966X108 | Tupras-Turkiye Petrol Rafineleri AS | 65018.0 | 1045692 | Turkey | 9.2487 |
| TRAOTOSN91H6 | nan | Ford Otomotiv Sanayi AS | 36443.0 | 755382 | Turkey | 6.68103 |
| TRASISEW91Q3 | nan | Turkiye Sise ve Cam Fabrikalari AS | 715779.0 | 697716 | Turkey | 6.17101 |
| TRAASELS91H2 | nan | Aselsan Elektronik Sanayi Ve Ticaret AS | 355178.0 | 617905 | Turkey | 5.46511 |
| TRAISCTR91N2 | nan | Turkiye Is Bankasi AS Class C | 817836.0 | 522302 | Turkey | 4.61954 |
| TRVXIST02A84 | nan | IST BIST 30 FUTURES Dec21 | 75.0 | 137315 | Turkey | 1.21449 |
| nan | nan | Capital Cash Ctrl | 2351874.0 | 2351874 | nan | 20.80133 |
| nan | nan | Capital Cash Ctrl Class C | 2351874.0 | -2351874 | nan | -20.80133 |
| nan | nan | Futures Liability | nan | -137315 | nan | -1.21449 |
| nan | nan | Try Capital Cash | 994284.0 | 101274 | nan | 0.89573 |
| nan | nan | Usd Capital Cash | 19175.0 | 19175 | nan | 0.16959 |
| nan | nan | Try Initial Margin | 125249.0 | 12757 | nan | 0.11283 |
| nan | nan | Try Overseas Dividend Income Receivable | 79572.0 | 8105 | nan | 0.07168 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 3828.0 | -3828 | nan | -0.03386 |
| nan | nan | Accrued Mgment Chg Capital C | 1657.0 | -1657 | nan | -0.01465 |
| nan | nan | Try Futures Broker Account | 12987.0 | 1323 | nan | 0.0117 |
| nan | nan | Try Irrec Overseas Tax On Divs Receivable | 11936.0 | -1216 | nan | -0.01075 |
| nan | nan | Usd Stocklending Commission Receivable | 794.0 | 794 | nan | 0.00702 |
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