SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
FRSTN FROTOP310326008890GSI000005NA GOLDMAN SACHS 1556 WARRANT
FRSTO FROTOP300426007560GSI000005NA GOLDMAN SACHS 1622 WARRANT
FRSTP FROTOP300426008120GSI000005NA GOLDMAN SACHS 1622 WARRANT
FRSTQ FROTOP300426008830GSI000005NA GOLDMAN SACHS 1622 WARRANT
FRSTR FROTOP220526008310GSI000005NA GOLDMAN SACHS 1643 WARRANT
FRSTS FROTOP220526008940GSI000005NA GOLDMAN SACHS 1643 WARRANT
FRSTT FROTOP220526009710GSI000005NA GOLDMAN SACHS 1643 WARRANT
FSPTU FSP TURİZM VE YATIRIM A.Ş. 2390 STOCK
FT1 FT GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ PROJE GAYRİMENKUL YATIRIM FONU 7714 REAL ESTATE INVESTMENT FUND
FTDAA FTSEC300415680000DBL000002NA DEUTSCHE BANK 7054 WARRANT
FTDAB FTSEC300415700000DBL000002NA DEUTSCHE BANK 7219 WARRANT
FTDAC FTSEC300415720000DBL000002NA DEUTSCHE BANK 7283 WARRANT
FTDAD FTSEC300415660000DBL000002NA DEUTSCHE BANK 7377 WARRANT
FTDAE FTSEC300615710000DBL000001NA DEUTSCHE BANK 7553 WARRANT
FTDAF FTSEC300615685000DBL000001NA DEUTSCHE BANK 7617 WARRANT
FTDAG FTSEC300615735000DBL000001NA DEUTSCHE BANK 7774 WARRANT
FTDAH FTSEC310715720000DBL000001NA DEUTSCHE BANK 7857 WARRANT
FTDAI FTSEC310715690000DBL000001NA DEUTSCHE BANK 8016 WARRANT
FTDAJ FTSEC280815710000DBL000001NA DEUTSCHE BANK 8138 WARRANT
FTDAK FTSEC280815680000DBL000001NA DEUTSCHE BANK 8439 WARRANT
FTDAL FTSEC300915670000DBL000001NA DEUTSCHE BANK 8517 WARRANT
FTDAM FTSEC300915700000DBL000001NA 8710 WARRANT
FTDAN FTSEC301015680000DBL000001NA DEUTSCHE BANK 8785 WARRANT
FTDAO FTSEC301015630000DBL000001NA DEUTSCHE BANK 8955 WARRANT
FTDBA FTSEC301115600000DBL000001NA DEUTSCHE BANK 9254 WARRANT
FTDBB FTSEC301115640000DBL000001NA DEUTSCHE BANK 9253 WARRANT
FTDBC FTSEC301215660000DBL000001NA DEUTSCHE BANK 9376 WARRANT
FTDBD FTSEC301215700000DBL000001NA DEUTSCHE BANK 9572 WARRANT
FTDBE FTSEC290116640000DBL000001NA DEUTSCHE BANK 9674 WARRANT
FTDBF FTSEC290216650000DBL000001NA DEUTSCHE BANK 9912 WARRANT
EXPORT TO EXCEL