| Asset Code | Asset Name | Hi, No Swap. | Asset Type |
|---|---|---|---|
| ULIUX | ULKERP250526008000IYM000005NA İŞ YATIRIM | 1694 | WARRANT |
| ULIUY | ULKERP250526007000IYM000005NA İŞ YATIRIM | 1694 | WARRANT |
| ULIUZ | ULKERP150626013000IYM000005NA İŞ YATIRIM | 1699 | WARRANT |
| ULIVA | ULKERP150626012000IYM000005NA İŞ YATIRIM | 1699 | WARRANT |
| ULIVB | ULKERP150626011000IYM000005NA İŞ YATIRIM | 1699 | WARRANT |
| ULIVC | ULKERP150626009000IYM000005NA İŞ YATIRIM | 1699 | WARRANT |
| ULIVD | ULKERP150626008000IYM000005NA İŞ YATIRIM | 1699 | WARRANT |
| ULKER | ULKER GIDA SAN.VE TIC.A.Ş. | 0431 | STOCK |
| ULUFA | ULUSAL FAKTORING | 4995 | STOCK |
| ULUSE | ULUSOY ELEKTRIK İMALAT TAAHHÜT TICARET A.Ş. | 6545 | STOCK |
| ULUUN | ULUSOY UN SANAYİ VE TİCARET A.Ş. | 6716 | STOCK |
| UMPAS | UMPAŞ HOLDİNG A.Ş. | 2429 | STOCK |
| UNLU | ÜNLÜ YATIRIM HOLDING A.Ş. | 4547 | STOCK |
| USAK | UŞAK SERAMİK SANAYİ A.Ş. | 0201 | STOCK |
| USCSM | USLU ÇSM DEMİR ÇELİK A.Ş. | 7584 | STOCK |
| USD1A | USDC310118000385DBL0000005TRB DEUTSCHE BANK | 2026 | WARRANT |
| USD1B | USDC310118000375DBL0000005TRB DEUTSCHE BANK | 2026 | WARRANT |
| USD1C | USDC310118000365DBL0000005TRB DEUTSCHE BANK | 2026 | WARRANT |
| USD1D | USDC310118000355DBL0000005TRB DEUTSCHE BANK | 2026 | WARRANT |
| USD1P | USDP310118000405DBL0000005TRB DEUTSCHE BANK | 2022 | WARRANT |
| USD1R | USDP310118000415DBL0000005TRB DEUTSCHE BANK | 2022 | WARRANT |
| USD1S | USDP310118000425DBL0000005TRB DEUTSCHE BANK | 2016 | WARRANT |
| USD1T | USDP310118000435DBL0000005TRB DEUTSCHE BANK | 2021 | WARRANT |
| USDAA | USDC300617000355DBL0000010 NA DEUTSCHE SECURITIES | 1585 | WARRANT |
| USDAB | USDC300617000330DBL0000010 NA DEUTSCHE SECURITIES | 1585 | WARRANT |
| USDAC | USDC310717000350DBL0000005 NA DEUTSCHE BANK | 1650 | WARRANT |
| USDAD | USDC310717000360DBL0000005 NA DEUTSCHE BANK | 1650 | WARRANT |
| USDAE | USDC310717000370DBL0000005 NA DEUTSCHE BANK | 1650 | WARRANT |
| USDAF | USDC310717000380DBL0000005 NA DEUTSCHE BANK | 1650 | WARRANT |
| USDAG | USDC290817000350DBL0000005 NA DEUTSCHE BANK | 1670 | WARRANT |