| Asset Code | Asset Name | Asset Type |
|---|---|---|
| CBSQM | CBASEP310726016600GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQN | CBASEP310726018700GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQO | CBASEP310826009800GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQP | CBASEP310826011400GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQQ | CBASEP310826013100GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQR | CBASEP310826014700GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQS | CBASEP300926009440GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQT | CBASEP300926011000GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQU | CBASEP300926012600GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQV | CBASEP300926014200GSI000001NA GOLDMAN SACHS | WARRANT |
| CBSQW | CBASEP3010260089.40GSI000.001NA | WARRANT |
| CBSQX | CBASEP3010260104.00GSI000.001NA | WARRANT |
| CBSQY | CBASEP3010260119.00GSI000.001NA | WARRANT |
| CBSQZ | CBASEP3010260134.00GSI000.001NA | WARRANT |
| CBSRA | CBASEP3011260105.00GSI000.001NA | WARRANT |
| CBSRB | CBASEP3011260123.00GSI000.001NA | WARRANT |
| CBSRC | CBASEP3011260140.00GSI000.001NA | WARRANT |
| CBSRD | CBASEP3011260158.00GSI000.001NA | WARRANT |
| CBSRE | CBASEP3112260104.00GSI000.001NA | WARRANT |
| CBSRF | CBASEP3112260121.00GSI000.001NA | WARRANT |
| CBSRG | CBASEP3112260139.00GSI000.001NA | WARRANT |
| CBSRH | CBASEP3112260156.00GSI000.001NA | WARRANT |
| CCOLA | COCA-COLA İÇECEK A.Ş. | STOCK |
| CELHA | ÇELİK HALAT VE TEL SAN.A.Ş. | STOCK |
| CEMAS | ÇEMAŞ DÖKÜM SANAYİ A.Ş. | STOCK |
| CEMTS | ÇEMTAŞ ÇELİK MAK.SAN.VETIC.A.Ş. | STOCK |
| CEMZY | CEM ZEYTİN A.Ş. | STOCK |
| CEOEM | CEO EVENT MEDYA A.Ş. | STOCK |
| CEVHR | CEVHER JANT SANAYİİ A.Ş. | STOCK |
| CFA | QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU | PRIVATE PENSION FUND |