4.00 201801251952 TRY T 2 USD $ 2 EUR E 2 CNH Y 2 CNY Y 2 RUB R 2 true M Member true 1 true H Hedger true 2 true S Speculator true 3 1 REPORT 20180125 1 1 TAKAS TVS BY PERIOD 0 CNH TRY 0.5925 CNY TRY 0.5881 EUR TRY 4.6465 RUB TRY 0.06657 TR5 USD 0.0 TRY CNH 1.6878 TRY CNY 1.7004 TRY EUR 0.2152 TRY RUB 15.02178 TRY USD 0.2672 USD TR5 4.0 USD TRY 3.7421 1 true M true CORE 2 true H true CORE 3 true S true CORE 1 1 0.0 0.0 3.0 1.0 1.0 1.0 1.0 2 2 0.0 0.0 3.0 -1.0 -1.0 1.0 1.0 1 3 0.333333 1.0 3.0 1.0 1.0 1.0 1.0 4 4 0.333333 1.0 3.0 -1.0 -1.0 1.0 1.0 3 5 -0.333333 -1.0 3.0 1.0 1.0 1.0 1.0 6 6 -0.333333 -1.0 3.0 -1.0 -1.0 1.0 1.0 5 7 0.666667 2.0 3.0 1.0 1.0 1.0 1.0 8 8 0.666667 2.0 3.0 -1.0 -1.0 1.0 1.0 7 9 -0.666667 -2.0 3.0 1.0 1.0 1.0 1.0 10 10 -0.666667 -2.0 3.0 -1.0 -1.0 1.0 1.0 9 11 1.0 3.0 3.0 1.0 1.0 1.0 1.0 12 12 1.0 3.0 3.0 -1.0 -1.0 1.0 1.0 11 13 -1.0 -3.0 3.0 -1.0 -1.0 1.0 1.0 14 14 -1.0 -3.0 3.0 1.0 1.0 1.0 1.0 13 15 3.0 3.0 1.0 0.0 0.0 1.0 0.25 15 16 -3.0 -3.0 1.0 0.0 0.0 1.0 0.25 16 1 0.0 0.0 3.0 0.000000 0.000000 1.000000 0.27 3 0.333333 1.0 3.0 0.000000 0.000000 1.000000 0.217 5 -0.333333 -1.0 3.0 0.000000 0.000000 1.000000 0.217 7 0.666667 2.0 3.0 0.000000 0.000000 1.000000 0.111 9 -0.666667 -2.0 3.0 0.000000 0.000000 1.000000 0.111 11 1.0 3.0 3.0 0.000000 0.000000 1.000000 0.037 13 -1.0 -3.0 3.0 0.000000 0.000000 1.000000 0.037 2 1 0.0 0.0 3.0 1.0 1.0 1.0 1.0 2 2 0.0 0.0 3.0 -1.0 -1.0 1.0 1.0 1 3 0.333333 1.0 3.0 1.0 1.0 1.0 1.0 4 4 0.333333 1.0 3.0 -1.0 -1.0 1.0 1.0 3 5 -0.333333 -1.0 3.0 1.0 1.0 1.0 1.0 6 6 -0.333333 -1.0 3.0 -1.0 -1.0 1.0 1.0 5 7 0.666667 2.0 3.0 1.0 1.0 1.0 1.0 8 8 0.666667 2.0 3.0 -1.0 -1.0 1.0 1.0 7 9 -0.666667 -2.0 3.0 1.0 1.0 1.0 1.0 10 10 -0.666667 -2.0 3.0 -1.0 -1.0 1.0 1.0 9 11 1.0 3.0 3.0 1.0 1.0 1.0 1.0 12 12 1.0 3.0 3.0 -1.0 -1.0 1.0 1.0 11 13 -1.0 -3.0 3.0 -1.0 -1.0 1.0 1.0 14 14 -1.0 -3.0 3.0 1.0 1.0 1.0 1.0 13 15 3.0 3.0 1.0 0.0 0.0 1.0 0.32 15 16 -3.0 -3.0 1.0 0.0 0.0 1.0 0.32 16 1 0.0 0.0 3.0 0.000000 0.000000 1.000000 0.27 3 0.333333 1.0 3.0 0.000000 0.000000 1.000000 0.217 5 -0.333333 -1.0 3.0 0.000000 0.000000 1.000000 0.217 7 0.666667 2.0 3.0 0.000000 0.000000 1.000000 0.111 9 -0.666667 -2.0 3.0 0.000000 0.000000 1.000000 0.111 11 1.0 3.0 3.0 0.000000 0.000000 1.000000 0.037 13 -1.0 -3.0 3.0 0.000000 0.000000 1.000000 0.037 3 1 0.0 0.0 3.0 1.0 1.0 1.0 1.0 2 2 0.0 0.0 3.0 -1.0 -1.0 1.0 1.0 1 3 0.333333 1.0 3.0 1.0 1.0 1.0 1.0 4 4 0.333333 1.0 3.0 -1.0 -1.0 1.0 1.0 3 5 -0.333333 -1.0 3.0 1.0 1.0 1.0 1.0 6 6 -0.333333 -1.0 3.0 -1.0 -1.0 1.0 1.0 5 7 0.666667 2.0 3.0 1.0 1.0 1.0 1.0 8 8 0.666667 2.0 3.0 -1.0 -1.0 1.0 1.0 7 9 -0.666667 -2.0 3.0 1.0 1.0 1.0 1.0 10 10 -0.666667 -2.0 3.0 -1.0 -1.0 1.0 1.0 9 11 1.0 3.0 3.0 1.0 1.0 1.0 1.0 12 12 1.0 3.0 3.0 -1.0 -1.0 1.0 1.0 11 13 -1.0 -3.0 3.0 -1.0 -1.0 1.0 1.0 14 14 -1.0 -3.0 3.0 1.0 1.0 1.0 1.0 13 15 3.0 3.0 1.0 0.0 0.0 1.0 0.5 15 16 -3.0 -3.0 1.0 0.0 0.0 1.0 0.5 16 1 0.0 0.0 3.0 0.000000 0.000000 1.000000 0.27 3 0.333333 1.0 3.0 0.000000 0.000000 1.000000 0.217 5 -0.333333 -1.0 3.0 0.000000 0.000000 1.000000 0.217 7 0.666667 2.0 3.0 0.000000 0.000000 1.000000 0.111 9 -0.666667 -2.0 3.0 0.000000 0.000000 1.000000 0.111 11 1.0 3.0 3.0 0.000000 0.000000 1.000000 0.037 13 -1.0 -3.0 3.0 0.000000 0.000000 1.000000 0.037 BIS BIS 1 AAPDBL APPLE ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 1 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 2 AGUDBL AGUSD ISSUER:DBL TRY 1.0 3 EQTY STD CASH 2 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 3 AGUIYM AGUSD ISSUER:IYM TRY 1.0 3 EQTY STD CASH 3 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 4 AKBDBL AKBNK ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 4 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 5 AKBIYM ISCTR ISSUER:IYM TRY 1.0 3 EQTY STD CASH 5 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 6 ALBTS ALBARAKA GPY BATISEHIR GMYF TRY 1.0 3 EQTY STD CASH 6 ISIN TRYAGPY00010 00000100

1111.3

1.0 1111.3 1.0 1 9.0 0.0 1 -0.0 -0.0 -33.34 -33.34 33.34 33.34 -66.68 -66.68 66.68 66.68 -100.02 -100.02 100.02 100.02 -50.01 50.01 1.0 7 ALDUK ALBARAKA GPY DUKKAN GMYF TRY 1.0 3 EQTY STD CASH 7 ISIN TRYAGPY00044 00000100

1047.1

1.0 1047.1 1.0 1 9.0 0.0 1 -0.0 -0.0 -31.41 -31.41 31.41 31.41 -62.83 -62.83 62.83 62.83 -94.24 -94.24 94.24 94.24 -47.12 47.12 1.0 8 ALONE ALBARAKA GPY ONE TOWER GMYF TRY 1.0 3 EQTY STD CASH 8 ISIN TRYAGPY00028 00000100

1061.2

1.0 1061.2 1.0 1 9.0 0.0 1 -0.0 -0.0 -31.84 -31.84 31.84 31.84 -63.67 -63.67 63.67 63.67 -95.51 -95.51 95.51 95.51 -47.75 47.75 1.0 9 AMZDBL AMAZN ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 9 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 10 ANADBL ANADOLU CAM ISSUER:DBL TRY 1.0 3 EQTY STD CASH 10 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 11 ANAIYM ANACM ISSUER:IYM TRY 1.0 3 EQTY STD CASH 11 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 12 AQXIYM XAU QUANTO ISSUER:IYM TRY 1.0 3 EQTY STD CASH 12 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 13 ARCDBL ARCLK ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 13 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 14 AUUDBL AUUSD ISSUER:DBL TRY 1.0 3 EQTY STD CASH 14 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 15 BAGFSM BAGFAS - MAKBUZ TRY 1.0 3 EQTY STD CASH 15 ISIN TRABAGFS91E2 00000100

0.0

1.0 0.0 1.0 1 11.0 0.0 16 BALATM BALATACILAR BALATICILIK - MAKBUZ TRY 1.0 3 EQTY STD CASH 16 ISIN TREBLTA00012 00000100

0.0

1.0 0.0 1.0 1 13.0 0.0 17 BAYDBL ABYER ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 17 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 18 BMWDBL BMWAG ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 18 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 19 BNKTR FINANS POR. BANKA HY BYF TRY 1.0 3 EQTY STD CASH 19 ISIN TRYFNBK00048 00000100

19.06

1.0 19.06 1.0 1 9.0 0.0 1 -0.0 -0.0 -0.57 -0.57 0.57 0.57 -1.14 -1.14 1.14 1.14 -1.72 -1.72 1.72 1.72 -0.86 0.86 1.0 20 BURCER BURCELIK RIGHT COUPONS RES MUZ TRY 1.0 3 EQTY STD CASH 20 00000100

0.0

1.0 0.0 1.0 1 13.0 0.0 21 BURVAM BURCELIK VANA SAN TIC - MAKBUZ TRY 1.0 3 EQTY STD CASH 21 ISIN TREBRVN00018 00000100

0.0

1.0 0.0 1.0 1 13.0 0.0 22 DAXIYM DAX ISSUER:IYM TRY 1.0 3 EQTY STD CASH 22 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 23 DJIST DOW JONES ISTANBUL 20 HSY BYF TRY 1.0 3 EQTY STD CASH 23 ISIN TRMCU1WWWWW3 00000100

40.1

1.0 40.1 1.0 1 9.0 0.0 1 -0.0 -0.0 -1.2 -1.2 1.2 1.2 -2.41 -2.41 2.41 2.41 -3.61 -3.61 3.61 3.61 -1.8 1.8 1.0 24 DWJDBL DWJNS ISSUER:DBL TRY 1.0 3 EQTY STD CASH 24 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 25 DWJNS DWJNS INDEX TRY 1.0 3 EQTY STD CASH 25 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 26 EDIPM EDIP GAYRIMENKUL YATIRM - MAKBUZ TRY 1.0 3 EQTY STD CASH 26 ISIN TRAEDIPW91B3 00000100

0.0

1.0 0.0 1.0 1 13.0 0.0 27 EKGDBL EKGYO ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 27 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 28 EKGIYM EKGYO ISSUER:IYM TRY 1.0 3 EQTY STD CASH 28 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 29 EMNISM EMINIS AMBALAJ - MAKBUZ TRY 1.0 3 EQTY STD CASH 29 ISIN TRAEMNIS91E1 00000100

0.0

1.0 0.0 1.0 1 13.0 0.0 30 EREDBL EREGLI DEMIR CELIK ISSUER:DBL TRY 1.0 3 EQTY STD CASH 30 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 31 EREIYM EREGLI ISSUER:IYM TRY 1.0 3 EQTY STD CASH 31 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 32 EUSDBL EURO/USD ISSUER:DBL TRY 1.0 3 EQTY STD CASH 32 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 33 EUSIYM EURO/USD ISSUER:IYM TRY 1.0 3 EQTY STD CASH 33 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 34 EUSTX STOXX INDEX TRY 1.0 3 EQTY STD CASH 34 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 35 EUTDBL EUTRY ISSUER:DBL TRY 1.0 3 EQTY STD CASH 35 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 36 EUTIYM EUTRY ISSUER:IYM TRY 1.0 3 EQTY STD CASH 36 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 37 EUXDBL STOXX ISSUER:DBL TRY 1.0 3 EQTY STD CASH 37 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 38 FACDBL FACEBOOK ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 38 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 39 FBIST FBIST IST BONO B TIPI BYF TRY 1.0 3 EQTY STD CASH 39 ISIN TRYFNBK00097 00000100

270.9

1.0 270.9 1.0 1 9.0 0.0 1 -0.0 -0.0 -8.13 -8.13 8.13 8.13 -16.25 -16.25 16.25 16.25 -24.38 -24.38 24.38 24.38 -12.19 12.19 1.0 40 FTSDBL FTSE ISSUER:DBL TRY 1.0 3 EQTY STD CASH 40 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 41 FTSE FTSE INDEX TRY 1.0 3 EQTY STD CASH 41 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 42 GAAIYM GARAN/AKBNK ISSUER:IYM TRY 1.0 3 EQTY STD CASH 42 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 43 GARDBL GARAN ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 43 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 44 GARIYM GARAN ISSUER:IYM TRY 1.0 3 EQTY STD CASH 44 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 45 GENDBL GENERAL ELECTRIC ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 45 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 46 GLDTR FINANS PORTFOY ALTIN BYF TRY 1.0 3 EQTY STD CASH 46 ISIN TRYFNBK00055 00000100

14.89

1.0 14.89 1.0 1 9.0 0.0 1 -0.0 -0.0 -0.45 -0.45 0.45 0.45 -0.89 -0.89 0.89 0.89 -1.34 -1.34 1.34 1.34 -0.67 0.67 1.0 47 GMSTR FINANS PORTFOY GUMUS BYF TRY 1.0 3 EQTY STD CASH 47 ISIN TRYFNBK00030 00000100

14.08

1.0 14.08 1.0 1 9.0 0.0 1 -0.0 -0.0 -0.42 -0.42 0.42 0.42 -0.84 -0.84 0.84 0.84 -1.27 -1.27 1.27 1.27 -0.63 0.63 1.0 48 GOLDP BIZIM PORTFOY ALTIN BYF TRY 1.0 3 EQTY STD CASH 48 ISIN TRYKTKB00011 00000100

150.6

1.0 150.6 1.0 1 9.0 0.0 1 -0.0 -0.0 -4.52 -4.52 4.52 4.52 -9.04 -9.04 9.04 9.04 -13.55 -13.55 13.55 13.55 -6.78 6.78 1.0 49 GOODBL ALPHABET (GOOGLE) ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 49 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 50 GUSIYM GBP/USD ISSUER:IYM TRY 1.0 3 EQTY STD CASH 50 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 51 HALDBL HALKB ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 51 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 52 HALIYM HALKB ISSUER:IYM TRY 1.0 3 EQTY STD CASH 52 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 53 ISCDBL ISCTR ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 53 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 54 ISCIYM ISCTR ISSUER:IYM TRY 1.0 3 EQTY STD CASH 54 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 55 IST30 FINANS POR. BIST HY BYF TRY 1.0 3 EQTY STD CASH 55 ISIN TRYFNBK00170 00000100

58.22

1.0 58.22 1.0 1 9.0 0.0 1 -0.0 -0.0 -1.75 -1.75 1.75 1.75 -3.49 -3.49 3.49 3.49 -5.24 -5.24 5.24 5.24 -2.62 2.62 1.0 56 ISY30 IS YATIRIM BIST 30 A TIPI BYF TRY 1.0 3 EQTY STD CASH 56 ISIN TRYISMD00035 00000100

38.82

1.0 38.82 1.0 1 9.0 0.0 1 -0.0 -0.0 -1.16 -1.16 1.16 1.16 -2.33 -2.33 2.33 2.33 -3.49 -3.49 3.49 3.49 -1.75 1.75 1.0 57 KCHDBL KCHOL ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 57 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 58 KCHIYM KCHOL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 58 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 59 KCSIYM KCHOL/SAHOL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 59 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 60 KENTR KENT GIDA MADDELERI SANAYI A.S. TRY 1.0 3 EQTY STD CASH 60 00000100

0.0

1.0 0.0 1.0 1 13.0 0.0 61 KRADBL KARDEMIR GROUP A ISSUER:DBL TRY 1.0 3 EQTY STD CASH 61 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 62 KRAIYM KARDEMIR GROUP A ISSUER:IYM TRY 1.0 3 EQTY STD CASH 62 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 63 KRBDBL KARDEMIR GROUP B ISSUER:DBL TRY 1.0 3 EQTY STD CASH 63 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 64 KRBIYM KARDEMIR GROUP B ISSUER:IYM TRY 1.0 3 EQTY STD CASH 64 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 65 KRDDBL KARDEMIR GROUP D ISSUER:DBL TRY 1.0 3 EQTY STD CASH 65 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 66 KRDIYM KARDEMIR GROUP D ISSUER:IYM TRY 1.0 3 EQTY STD CASH 66 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 67 NASDQ NASDQ INDEX TRY 1.0 3 EQTY STD CASH 67 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 68 NDQDBL NASDQ ISSUER:DBL TRY 1.0 3 EQTY STD CASH 68 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 69 NESDBL NESTLE ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 69 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 70 NIKKE NIKKE INDEX TRY 1.0 3 EQTY STD CASH 70 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 71 NKKDBL NIKKE ISSUER:DBL TRY 1.0 3 EQTY STD CASH 71 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 72 OSMENM OSMANLI MENKUL DEGERLER - MAKBUZ TRY 1.0 3 EQTY STD CASH 72 ISIN TREOSMK00022 00000100

0.0

1.0 0.0 1.0 1 13.0 0.0 73 PETDBL PETKM ISSUER:DBL TRY 1.0 3 EQTY STD CASH 73 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 74 PETIYM PETKM ISSUER:IYM TRY 1.0 3 EQTY STD CASH 74 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 75 PXBDBL PXBRT ISSUER:DBL TRY 1.0 3 EQTY STD CASH 75 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 76 PXBIYM BRENT ISSUER:IYM TRY 1.0 3 EQTY STD CASH 76 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 77 SAHDBL SAHOL ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 77 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 78 SAHIYM SAHOL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 78 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 79 SHEDBL SHELL ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 79 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 80 SIEDBL SIEMS ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 80 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 81 SISDBL SISE ISSUER:DBL TRY 1.0 3 EQTY STD CASH 81 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 82 SISIYM SISE ISSUER:IYM TRY 1.0 3 EQTY STD CASH 82 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 83 SP5DBL SP500 ISSUER:DBL TRY 1.0 3 EQTY STD CASH 83 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 84 SP5IYM SP500 ISSUER:IYM TRY 1.0 3 EQTY STD CASH 84 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 85 TCEDBL TCELL ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 85 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 86 TCEIYM TCELL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 86 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 87 THYDBL THYAO ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 87 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 88 THYIYM THYAO ISSUER:IYM TRY 1.0 3 EQTY STD CASH 88 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 89 TOAIYM TOASO ISSUER:IYM TRY 1.0 3 EQTY STD CASH 89 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 90 TTKDBL TTKOM ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 90 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 91 TTKIYM TTKOM ISSUER:IYM TRY 1.0 3 EQTY STD CASH 91 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 92 TUPDBL TUPRAS ISSUER:DBL TRY 1.0 3 EQTY STD CASH 92 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 93 TUPIYM TUPRS ISSUER:IYM TRY 1.0 3 EQTY STD CASH 93 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 94 USDTR FIN. P. ABD HAZ BONOSU DOLAR BYF TRY 1.0 3 EQTY STD CASH 94 ISIN TRYFNBK00089 00000100

363.3

1.0 363.3 1.0 1 9.0 0.0 1 -0.0 -0.0 -10.9 -10.9 10.9 10.9 -21.8 -21.8 21.8 21.8 -32.7 -32.7 32.7 32.7 -16.35 16.35 1.0 95 USTDBL USTRY ISSUER:DBL TRY 1.0 3 EQTY STD CASH 95 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 96 USTIYM USTRY ISSUER:IYM TRY 1.0 3 EQTY STD CASH 96 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 97 VAEIYM VAKBN/EREGL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 97 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 98 VAKDBL VAKBN ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 98 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 99 VAKIYM VAKBN ISSUER:IYM TRY 1.0 3 EQTY STD CASH 99 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 100 X30DBL XU030 ISSUER:DBL TRY 1.0 3 EQTY STD CASH 100 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 101 X30IYM X030 ISSUER:IYM TRY 1.0 3 EQTY STD CASH 101 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 102 XAGDBL XAGUD ISSUER:DBL TRY 1.0 3 EQTY STD CASH 102 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 103 XAUDBL XAUSD ISSUER:DBL TRY 1.0 3 EQTY STD CASH 103 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 104 YKBDBL YKBNK ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 104 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 105 YKBIYM YKBNK ISSUER:IYM TRY 1.0 3 EQTY STD CASH 105 00000100

0.0

1.0 0.0 1.0 3 100.0 0.0 7521 AKBNK AKBANK TRY 1.0 2 EQTY STD DELIV 106 00000100

10.65

1.0 10.65 1.0 2 0.0 0.0 7522 ARCLK ARCELIK TRY 1.0 2 EQTY STD DELIV 107 00000100

19.84

1.0 19.84 1.0 2 0.0 0.0 7523 EKGYO EMLAK KONUT GMYO TRY 1.0 2 EQTY STD DELIV 108 00000100

2.75

1.0 2.75 1.0 2 0.0 0.0 7524 EREGL EREGLI DEMIR CELIK TRY 1.0 2 EQTY STD DELIV 109 00000100

9.97

1.0 9.97 1.0 2 0.0 0.0 7525 GARAN GARANTI BANKASI TRY 1.0 2 EQTY STD DELIV 110 00000100

11.69

1.0 11.69 1.0 2 0.0 0.0 7526 HALKB T. HALK BANKASI TRY 1.0 2 EQTY STD DELIV 111 00000100

10.42

1.0 10.42 1.0 2 0.0 0.0 7527 ISCTR IS BANKASI (C) TRY 1.0 2 EQTY STD DELIV 112 00000100

7.91

1.0 7.91 1.0 2 0.0 0.0 7528 KCHOL KOC HOLDING TRY 1.0 2 EQTY STD DELIV 113 00000100

18.21

1.0 18.21 1.0 2 0.0 0.0 7529 KRDMD KARDEMIR (D) TRY 1.0 2 EQTY STD DELIV 114 00000100

3.31

1.0 3.31 1.0 2 0.0 0.0 7530 PETKM PETKIM TRY 1.0 2 EQTY STD DELIV 115 00000100

7.94

1.0 7.94 1.0 2 0.0 0.0 7531 PGSUS PEGASUS TRY 1.0 2 EQTY STD DELIV 116 00000100

32.7

1.0 32.7 1.0 2 0.0 0.0 7532 SAHOL SABANCI HOLDING TRY 1.0 2 EQTY STD DELIV 117 00000100

11.26

1.0 11.26 1.0 2 0.0 0.0 7533 SISE SISE CAM TRY 1.0 2 EQTY STD DELIV 118 00000100

5.02

1.0 5.02 1.0 2 0.0 0.0 7534 TCELL TURKCELL TRY 1.0 2 EQTY STD DELIV 119 00000100

16.34

1.0 16.34 1.0 2 0.0 0.0 7535 THYAO TURK HAVA YOLLARI TRY 1.0 2 EQTY STD DELIV 120 00000100

15.19

1.0 15.19 1.0 2 0.0 0.0 7536 TOASO TOFAS OTO. FAB. TRY 1.0 2 EQTY STD DELIV 121 00000100

31.58

1.0 31.58 1.0 2 0.0 0.0 7537 TTKOM TURK TELEKOM TRY 1.0 2 EQTY STD DELIV 122 00000100

6.56

1.0 6.56 1.0 2 0.0 0.0 7538 TUPRS TUPRAS TRY 1.0 2 EQTY STD DELIV 123 00000100

115.0

1.0 115.0 1.0 2 0.0 0.0 7539 USDTRYK 1000 USDTRY LEVEL 0 TRY 1.0 1 EQTY STD CASH 124 00000100

3737.7

1.0 3737.7 1.0 2 0.0 0.0 7540 VAKBN VAKIFLAR BANKASI TRY 1.0 2 EQTY STD DELIV 125 00000100

7.27

1.0 7.27 1.0 2 0.0 0.0 7541 XU030D 1/1000 BIST30 INDEX LEVEL 0 TRY 1.0 2 EQTY STD CASH 126 00000100

145.09

1.0 145.09 1.0 2 0.0 0.0 7542 XU030DM 1/1000 BIST30 MINI INDEX LEVEL 0 TRY 1.0 2 EQTY STD CASH 127 00000100

145.09

1.0 145.09 1.0 2 0.0 0.0 7543 YKBNK YAPI VE KREDI BANK. TRY 1.0 2 EQTY STD DELIV 128 00000100

4.62

1.0 4.62 1.0 2 0.0 0.0 7544 AAPDBL_C APPLE ISSUER:DBL TRY 1.0 3 EQTY STD CASH 129 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7545 ACSELR_C CCP-ACIPAYAM SELULOZ-RHKP TRY 1.0 3 EQTY STD CASH 130 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7546 ACSEL_C ACISELSAN ACIPAYAM SELULOZ SAN. TRY 1.0 3 EQTY STD CASH 131 00000100

2.67

1.0 2.67 1.0 1 0.0 0.0 7547 ADANAR_C CCP-ADANA CIMENTO (A)-RHKP TRY 1.0 3 EQTY STD CASH 132 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7548 ADANA_C ADANA CIMENTO A GRUBU TRY 1.0 3 EQTY STD CASH 133 00000100

6.25

1.0 6.25 1.0 1 0.0 0.0 7549 ADANA_N ADANA CIMENTO A GRUBU TRY 1.0 3 EQTY STD CASH 134 00000100

6.25

1.0 6.25 1.0 3 0.0 0.0 7550 ADBGRR_C CCP-ADANA CIMENTO (B)-RHKP TRY 1.0 3 EQTY STD CASH 135 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7551 ADBGR_C ADANA CIMENTO B GRUBU TRY 1.0 3 EQTY STD CASH 136 00000100

4.4

1.0 4.4 1.0 1 0.0 0.0 7552 ADELR_C CCP-ADEL KALEMCILIK-RHKP TRY 1.0 3 EQTY STD CASH 137 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7553 ADEL_C ADEL KALEMCILIK TRY 1.0 3 EQTY STD CASH 138 00000100

16.53

1.0 16.53 1.0 1 0.0 0.0 7554 ADESER_C CCP-ADESE ALISVERIS TICARET-RHKP TRY 1.0 3 EQTY STD CASH 139 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7555 ADESE_C ADESE ALISVERIS MERKEZLERI TIC TRY 1.0 3 EQTY STD CASH 140 00000100

2.05

1.0 2.05 1.0 1 0.0 0.0 7556 ADNACR_C CCP-ADANA CIMENTO (C)-RHKP TRY 1.0 3 EQTY STD CASH 141 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7557 ADNAC_C ADANA CIMENTO C GRUBU TRY 1.0 3 EQTY STD CASH 142 00000100

0.93

1.0 0.93 1.0 1 0.0 0.0 7558 AEFESR_C CCP-ANADOLU EFES-RHKP TRY 1.0 3 EQTY STD CASH 143 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7559 AEFES_C ANADOLU EFES BIRACILIK A.S. TRY 1.0 3 EQTY STD CASH 144 00000100

28.0

1.0 28.0 1.0 1 0.0 0.0 7560 AFYONR_C CCP-AFYON CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 145 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7561 AFYON_C AFYON CIMENTO TRY 1.0 3 EQTY STD CASH 146 00000100

7.76

1.0 7.76 1.0 1 0.0 0.0 7562 AGHOLR_C CCP-ANADOLU GRUBU HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 147 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7563 AGHOL_C ANADOLU GRUBU HOLDING TRY 1.0 3 EQTY STD CASH 148 00000100

28.54

1.0 28.54 1.0 1 0.0 0.0 7564 AGUDBL_C AGUSD ISSUER:DBL TRY 1.0 3 EQTY STD CASH 149 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7565 AGUIYM_C AGUSD ISSUER:IYM TRY 1.0 3 EQTY STD CASH 150 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7566 AGYOR_C CCP-ATAKULE GMYO-RHKP TRY 1.0 3 EQTY STD CASH 151 00000100

1.097

1.0 1.097 1.0 1 0.0 0.0 7567 AGYO_C ATAKULE GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 152 00000100

2.05

1.0 2.05 1.0 1 0.0 0.0 7568 AKBDBL_C AKBNK ISSUER:DBL TRY 1.0 3 EQTY STD CASH 153 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7569 AKBIYM_C ISCTR ISSUER:IYM TRY 1.0 3 EQTY STD CASH 154 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7570 AKBNKR_C CCP-AKBANK-RHKP TRY 1.0 3 EQTY STD CASH 155 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7571 AKBNK_C AKBANK TRY 1.0 3 EQTY STD CASH 156 00000100

10.65

1.0 10.65 1.0 1 0.0 0.0 7572 AKCNSR_C CCP-AKCANSA-RHKP TRY 1.0 3 EQTY STD CASH 157 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7573 AKCNS_C AKCANSA CIMENTO SAN TIC AS TRY 1.0 3 EQTY STD CASH 158 00000100

11.4

1.0 11.4 1.0 1 0.0 0.0 7574 AKENRR_C CCP-AK ENERJI-RHKP TRY 1.0 3 EQTY STD CASH 159 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7575 AKENR_C AK ENERJI ELEKTRIK URETIM AS TRY 1.0 3 EQTY STD CASH 160 00000100

1.01

1.0 1.01 1.0 1 0.0 0.0 7576 AKFGYR_C CCP-AKFEN GMYO-RHKP TRY 1.0 3 EQTY STD CASH 161 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7577 AKFGY_C AKFEN GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 162 00000100

2.35

1.0 2.35 1.0 1 0.0 0.0 7578 AKGRTR_C CCP-AKSIGORTA-RHKP TRY 1.0 3 EQTY STD CASH 163 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7579 AKGRT_C AKSIORTA A.S. TRY 1.0 3 EQTY STD CASH 164 00000100

3.92

1.0 3.92 1.0 1 0.0 0.0 7580 AKGUVR_C CCP-AKDENIZ GUVENLIK HIZ.-RHKP TRY 1.0 3 EQTY STD CASH 165 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7581 AKGUV_C AKDENIZ GUVENLIK HIZMETLERI A.S. TRY 1.0 3 EQTY STD CASH 166 00000100

5.7

1.0 5.7 1.0 1 0.0 0.0 7582 AKMGYR_C CCP-AKMERKEZ GMYO-RHKP TRY 1.0 3 EQTY STD CASH 167 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7583 AKMGY_C AKMERKEZ GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 168 00000100

20.86

1.0 20.86 1.0 1 0.0 0.0 7584 AKPAZR_C CCP-AKYUREK PAZARLAMA-RHKP TRY 1.0 3 EQTY STD CASH 169 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7585 AKPAZ_C AKYUREK TUKETIM URUNLERI PAZ DAG TRY 1.0 3 EQTY STD CASH 170 00000100

0.23

1.0 0.23 1.0 1 0.0 0.0 7586 AKSAR_C CCP-AKSA-RHKP TRY 1.0 3 EQTY STD CASH 171 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7587 AKSA_C AKSA AKRILIK A.S. TRY 1.0 3 EQTY STD CASH 172 00000100

14.3

1.0 14.3 1.0 1 0.0 0.0 7588 AKSELR_C CCP-AKSEL YAT. HOL.-RHKP TRY 1.0 3 EQTY STD CASH 173 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7589 AKSEL_C AKSEL ENERJI YATIRIM HOLDING TRY 1.0 3 EQTY STD CASH 174 00000100

0.598

1.0 0.598 1.0 1 0.0 0.0 7590 AKSENR_C CCP-AKSA ENERJI-RHKP TRY 1.0 3 EQTY STD CASH 175 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7591 AKSEN_C AKSA ENERJI URETIM A.S. TRY 1.0 3 EQTY STD CASH 176 00000100

4.79

1.0 4.79 1.0 1 0.0 0.0 7592 AKSGYR_C CCP-AKIS GMYO-RHKP TRY 1.0 3 EQTY STD CASH 177 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7593 AKSGY_C AKIS GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 178 00000100

3.26

1.0 3.26 1.0 1 0.0 0.0 7594 AKSUER_C CCP-AKSU ENERJI-RHKP TRY 1.0 3 EQTY STD CASH 179 00000100

3.0

1.0 3.0 1.0 1 0.0 0.0 7595 AKSUE_C AKSU ENERJI VE TIC A.S. TRY 1.0 3 EQTY STD CASH 180 00000100

13.048

1.0 13.048 1.0 1 0.0 0.0 7596 ALARKR_C CCP-ALARKO HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 181 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7597 ALARK_C ALARKO HOLDING TRY 1.0 3 EQTY STD CASH 182 00000100

7.08

1.0 7.08 1.0 1 0.0 0.0 7598 ALBRKR_C CCP-ALBARAKA TURK-RHKP TRY 1.0 3 EQTY STD CASH 183 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7599 ALBRK_C ALBARAKA TURK KATILIM BANKASI TRY 1.0 3 EQTY STD CASH 184 00000100

1.58

1.0 1.58 1.0 1 0.0 0.0 7600 ALBTS_C ALBARAKA GPY BATISEHIR GMYF TRY 1.0 3 EQTY STD CASH 185 00000100

1111.3

1.0 1111.3 1.0 1 0.0 0.0 7601 ALCARR_C CCP-ALARKO CARRIER-RHKP TRY 1.0 3 EQTY STD CASH 186 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7602 ALCAR_C ALARKO CARRIER SAN VE TIC A.S. TRY 1.0 3 EQTY STD CASH 187 00000100

60.4

1.0 60.4 1.0 1 0.0 0.0 7603 ALCTLR_C CCP-ALCATEL LUCENT TELETAS-RHKP TRY 1.0 3 EQTY STD CASH 188 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7604 ALCTL_C ALCATEL LUCENT TELETAS TELEKOM TRY 1.0 3 EQTY STD CASH 189 00000100

7.78

1.0 7.78 1.0 1 0.0 0.0 7605 ALDUK_C ALBARAKA GPY DUKKAN GMYF TRY 1.0 3 EQTY STD CASH 190 00000100

1047.1

1.0 1047.1 1.0 1 0.0 0.0 7606 ALGYOR_C CCP-ALARKO GMYO-RHKP TRY 1.0 3 EQTY STD CASH 191 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7607 ALGYO_C ALARKO GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 192 00000100

52.1

1.0 52.1 1.0 1 0.0 0.0 7608 ALKAR_C CCP-ALKIM KAGIT-RHKP TRY 1.0 3 EQTY STD CASH 193 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7609 ALKA_C ALKIM KAGIT SANAYI VE TIC A.S. TRY 1.0 3 EQTY STD CASH 194 00000100

4.88

1.0 4.88 1.0 1 0.0 0.0 7610 ALKIMR_C CCP-ALKIM KIMYA-RHKP TRY 1.0 3 EQTY STD CASH 195 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7611 ALKIM_C ALKIM ALKALI KIMYA A.S. TRY 1.0 3 EQTY STD CASH 196 00000100

25.22

1.0 25.22 1.0 1 0.0 0.0 7612 ALONE_C ALBARAKA GPY ONE TOWER GMYF TRY 1.0 3 EQTY STD CASH 197 00000100

1061.2

1.0 1061.2 1.0 1 0.0 0.0 7613 ALYAGR_C CCP-ALTINYAG-RHKP TRY 1.0 3 EQTY STD CASH 198 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7614 ALYAG_C ALTINYAG KOMBINALARI A.S. TRY 1.0 3 EQTY STD CASH 199 00000100

1.13

1.0 1.13 1.0 1 0.0 0.0 7615 AMZDBL_C AMAZON ISSUER:DBL TRY 1.0 3 EQTY STD CASH 200 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7616 ANACMR_C CCP-ANADOLU CAM-RHKP TRY 1.0 3 EQTY STD CASH 201 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7617 ANACM_C ANADOLU CAM TRY 1.0 3 EQTY STD CASH 202 00000100

3.35

1.0 3.35 1.0 1 0.0 0.0 7618 ANAIYM_C ANACM ISSUER:IYM TRY 1.0 3 EQTY STD CASH 203 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7619 ANELER_C CCP-ANEL ELEKTRIK-RHKP TRY 1.0 3 EQTY STD CASH 204 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7620 ANELE_C ANEL ELEKTRIK PROJE TAAHHUT A.S. TRY 1.0 3 EQTY STD CASH 205 00000100

3.75

1.0 3.75 1.0 1 0.0 0.0 7621 ANELTR_C CCP-ANEL TELEKOM-RHKP TRY 1.0 3 EQTY STD CASH 206 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7622 ANELT_C ANEL TELEKOMINIKASYON TRY 1.0 3 EQTY STD CASH 207 00000100

0.52

1.0 0.52 1.0 1 0.0 0.0 7623 ANHYTR_C CCP-ANADOLU HAYAT EMEK.-RHKP TRY 1.0 3 EQTY STD CASH 208 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7624 ANHYT_C ANADOLU HAYAT EMEKLILIK TRY 1.0 3 EQTY STD CASH 209 00000100

7.68

1.0 7.68 1.0 1 0.0 0.0 7625 ANSGRR_C CCP-ANADOLU SIGORTA-RHKP TRY 1.0 3 EQTY STD CASH 210 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7626 ANSGR_C ANADOLU SIGORTA A.S. TRY 1.0 3 EQTY STD CASH 211 00000100

3.51

1.0 3.51 1.0 1 0.0 0.0 7627 AQXIYM_C XAU QUANTO ISSUER:IYM TRY 1.0 3 EQTY STD CASH 212 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7628 ARBULR_C CCP-ARBUL TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 213 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7629 ARBUL_C ARBUL ENTEGRE TEKSTIL ISLETMELER TRY 1.0 3 EQTY STD CASH 214 00000100

0.64

1.0 0.64 1.0 1 0.0 0.0 7630 ARCDBL_C ARCDBL ISSUER:DBL TRY 1.0 3 EQTY STD CASH 215 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7631 ARCLKR_C CCP-ARCELIK-RHKP TRY 1.0 3 EQTY STD CASH 216 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7632 ARCLK_C ARCELIK TRY 1.0 3 EQTY STD CASH 217 00000100

19.84

1.0 19.84 1.0 1 0.0 0.0 7633 ARENAR_C CCP-ARENA BILGISAYAR-RHKP TRY 1.0 3 EQTY STD CASH 218 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7634 ARENA_C ARENA BILGISAYAR A.S. TRY 1.0 3 EQTY STD CASH 219 00000100

4.34

1.0 4.34 1.0 1 0.0 0.0 7635 ARMDAR_C CCP-ARMADA BILGISAYAR-RHKP TRY 1.0 3 EQTY STD CASH 220 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7636 ARMDA_C ARMADA BILGISAYAR A.S. TRY 1.0 3 EQTY STD CASH 221 00000100

6.4

1.0 6.4 1.0 1 0.0 0.0 7637 ARSANR_C CCP-ARSAN TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 222 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7638 ARSAN_C ARSAN TEKSTIL TIC A.S. TRY 1.0 3 EQTY STD CASH 223 00000100

1.85

1.0 1.85 1.0 1 0.0 0.0 7639 ARTIR_C CCP-ARTI YATIRIM HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 224 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7640 ARTI_C ARTI YAT HOLDING A.S. TRY 1.0 3 EQTY STD CASH 225 00000100

2.51

1.0 2.51 1.0 1 0.0 0.0 7641 ASCELR_C CCP-ASIL CELIK-RHKP TRY 1.0 3 EQTY STD CASH 226 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7642 ASCEL_C ASIL CELIK SANAYI VE TICARET A.S TRY 1.0 3 EQTY STD CASH 227 00000100

4.62

1.0 4.62 1.0 1 0.0 0.0 7643 ASELSR_C CCP-ASELSAN-RHKP TRY 1.0 3 EQTY STD CASH 228 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7644 ASELS_C ASELSAN TRY 1.0 3 EQTY STD CASH 229 00000100

32.88

1.0 32.88 1.0 1 0.0 0.0 7645 ASLANR_C CCP-ASLAN CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 230 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7646 ASLAN_C ASLAN CIMENTO A.S. TRY 1.0 3 EQTY STD CASH 231 00000100

42.38

1.0 42.38 1.0 1 0.0 0.0 7647 ASUZUR_C CCP-ANADOLU ISUZU-RHKP TRY 1.0 3 EQTY STD CASH 232 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7648 ASUZU_C ANADOLU ISUZU OTOMOTIV TRY 1.0 3 EQTY STD CASH 233 00000100

12.75

1.0 12.75 1.0 1 0.0 0.0 7649 ATAGYR_C CCP-ATA GMYO-RHKP TRY 1.0 3 EQTY STD CASH 234 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7650 ATAGY_C ATA GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 235 00000100

4.05

1.0 4.05 1.0 1 0.0 0.0 7651 ATEKSR_C CCP-AKIN TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 236 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7652 ATEKS_C AKIN TEKSTIL A.S. TRY 1.0 3 EQTY STD CASH 237 00000100

13.81

1.0 13.81 1.0 1 0.0 0.0 7653 ATLASR_C CCP-ATLAS YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 238 00000100

0.045

1.0 0.045 1.0 1 0.0 0.0 7654 ATLAS_C ATLAS MENKUL KIYMET YAT ORT TRY 1.0 3 EQTY STD CASH 239 00000100

1.0

1.0 1.0 1.0 1 0.0 0.0 7655 ATPETR_C CCP-ATLANTIK PETROL URUNLER-RHKP TRY 1.0 3 EQTY STD CASH 240 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7656 ATPET_C ATLANTIK PETROL URUNLERI TRY 1.0 3 EQTY STD CASH 241 00000100

1.44

1.0 1.44 1.0 1 0.0 0.0 7657 ATSYHR_C CCP-ATLANTIS YATIRIM HOLDIN-RHKP TRY 1.0 3 EQTY STD CASH 242 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7658 ATSYH_C ATLANTIS YATIRIM HOLDING A.S. TRY 1.0 3 EQTY STD CASH 243 00000100

0.49

1.0 0.49 1.0 1 0.0 0.0 7659 AUUDBL_C AUUSD ISSUER:DBL TRY 1.0 3 EQTY STD CASH 244 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7660 AVGYOR_C CCP-AVRASYA GMYO-RHKP TRY 1.0 3 EQTY STD CASH 245 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7661 AVGYO_C AVRASYA GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 246 00000100

1.57

1.0 1.57 1.0 1 0.0 0.0 7662 AVHOLR_C CCP-AVRUPA YATIRIM HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 247 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7663 AVHOL_C AVRUPA YATIRIM HOLDING TRY 1.0 3 EQTY STD CASH 248 00000100

1.86

1.0 1.86 1.0 1 0.0 0.0 7664 AVISAR_C CCP-AVIVASA EMEKLILIK HAYAT-RHKP TRY 1.0 3 EQTY STD CASH 249 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7665 AVISA_C AVIVASA EMEKLILIK VE HAYAT A.S. TRY 1.0 3 EQTY STD CASH 250 00000100

18.5

1.0 18.5 1.0 1 0.0 0.0 7666 AVODR_C CCP-A.V.O.D GIDA VE TARIM-RHKP TRY 1.0 3 EQTY STD CASH 251 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7667 AVOD_C AVOD KURUTULMUS GIDA VE TARIM TRY 1.0 3 EQTY STD CASH 252 00000100

1.3

1.0 1.3 1.0 1 0.0 0.0 7668 AVTURR_C CCP-AVRASYA PETROL VE TUR.-RHKP TRY 1.0 3 EQTY STD CASH 253 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7669 AVTUR_C AVRASYA PETROL VE TURISTIK TESIS TRY 1.0 3 EQTY STD CASH 254 00000100

1.61

1.0 1.61 1.0 1 0.0 0.0 7670 AYCESR_C CCP-ALTINYUNUS CESME-RHKP TRY 1.0 3 EQTY STD CASH 255 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7671 AYCES_C ALTINYUNUS CESME TRY 1.0 3 EQTY STD CASH 256 00000100

5.04

1.0 5.04 1.0 1 0.0 0.0 7672 AYENR_C CCP-AYEN ENERJI-RHKP TRY 1.0 3 EQTY STD CASH 257 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7673 AYEN_C AYEN ENERJI A.S. TRY 1.0 3 EQTY STD CASH 258 00000100

8.36

1.0 8.36 1.0 1 0.0 0.0 7674 AYESR_C CCP-AYES CELIK HASIR VE CIT-RHKP TRY 1.0 3 EQTY STD CASH 259 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7675 AYES_C AYES CELIK HASIR VE CIT SAN. A.S TRY 1.0 3 EQTY STD CASH 260 00000100

1.7

1.0 1.7 1.0 1 0.0 0.0 7676 AYGAZR_C CCP-AYGAZ-RHKP TRY 1.0 3 EQTY STD CASH 261 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7677 AYGAZ_C AYGAZ TRY 1.0 3 EQTY STD CASH 262 00000100

15.89

1.0 15.89 1.0 1 0.0 0.0 7678 BAGFSR_C CCP-BAGFAS-RHKP TRY 1.0 3 EQTY STD CASH 263 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7679 BAGFS_C BAGFAS TRY 1.0 3 EQTY STD CASH 264 00000100

10.35

1.0 10.35 1.0 1 0.0 0.0 7680 BAKABR_C CCP-BAK AMBALAJ-RHKP TRY 1.0 3 EQTY STD CASH 265 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7681 BAKAB_C BAK AMBALAJ SAN VE TIC A.S. TRY 1.0 3 EQTY STD CASH 266 00000100

6.01

1.0 6.01 1.0 1 0.0 0.0 7682 BALATR_C CCP-BALATACILAR BALATACILIK-RHKP TRY 1.0 3 EQTY STD CASH 267 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7683 BALAT_C BALATACILAR BALATICILIK TRY 1.0 3 EQTY STD CASH 268 00000100

0.52

1.0 0.52 1.0 1 0.0 0.0 7684 BANVTR_C CCP-BANVIT-RHKP TRY 1.0 3 EQTY STD CASH 269 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7685 BANVT_C BANVIT VITAMINLI YEM SAN TIC TRY 1.0 3 EQTY STD CASH 270 00000100

21.14

1.0 21.14 1.0 1 0.0 0.0 7686 BASCMR_C CCP-BASTAS BASKENT CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 271 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7687 BASCM_C BASTAS BASKENT CIMENTO TRY 1.0 3 EQTY STD CASH 272 00000100

2.59

1.0 2.59 1.0 1 0.0 0.0 7688 BAYDBL_C BAYER ISSUER:DBL TRY 1.0 3 EQTY STD CASH 273 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7689 BERAR_C CCP-BERA HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 274 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7690 BERA_C BERA HOLDING A.S. TRY 1.0 3 EQTY STD CASH 275 00000100

6.12

1.0 6.12 1.0 1 0.0 0.0 7691 BEYAZR_C CCP-BEYAZ FILO-RHKP TRY 1.0 3 EQTY STD CASH 276 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7692 BEYAZ_C BEYAZ FILO OTO KIRALAM TRY 1.0 3 EQTY STD CASH 277 00000100

89.5

1.0 89.5 1.0 1 0.0 0.0 7693 BFRENR_C CCP-BOSCH FREN SISTEMLERI-RHKP TRY 1.0 3 EQTY STD CASH 278 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7694 BFREN_C BOSH FREN SISTEMLERI A.S. TRY 1.0 3 EQTY STD CASH 279 00000100

200.3

1.0 200.3 1.0 1 0.0 0.0 7695 BIMASR_C CCP-BIM MAGAZALAR-RHKP TRY 1.0 3 EQTY STD CASH 280 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7696 BIMAS_C BIM BIRLESIK MAGAZALAR A.S. TRY 1.0 3 EQTY STD CASH 281 00000100

76.0

1.0 76.0 1.0 1 0.0 0.0 7697 BISASR_C CCP-BISAS TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 282 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7698 BISAS_C BISAS TEKSTIL SANAYI VE TICARET TRY 1.0 3 EQTY STD CASH 283 00000100

1.19

1.0 1.19 1.0 1 0.0 0.0 7699 BIZIMR_C CCP-BIZIM MAGAZALARI-RHKP TRY 1.0 3 EQTY STD CASH 284 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7700 BIZIM_C BIZIM TOPTAN SATIS MAGAZALARI AS TRY 1.0 3 EQTY STD CASH 285 00000100

7.75

1.0 7.75 1.0 1 0.0 0.0 7701 BJKASR_C CCP-BESIKTAS FUTBOL YAT.-RHKP TRY 1.0 3 EQTY STD CASH 286 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7702 BJKAS_C BESIKTAS FUTBOL YAT SAN VE TIC TRY 1.0 3 EQTY STD CASH 287 00000100

4.08

1.0 4.08 1.0 1 0.0 0.0 7703 BLCYTR_C CCP-BILICI YATIRIM-RHKP TRY 1.0 3 EQTY STD CASH 288 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7704 BLCYT_C BILICI YATIRIM SANAYI VE TIC AS TRY 1.0 3 EQTY STD CASH 289 00000100

1.61

1.0 1.61 1.0 1 0.0 0.0 7705 BMEKSR_C CCP-BIMEKS-RHKP TRY 1.0 3 EQTY STD CASH 290 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7706 BMEKS_C BMEKS BILGI ISLEM VE DIS. TIC. TRY 1.0 3 EQTY STD CASH 291 00000100

0.29

1.0 0.29 1.0 1 0.0 0.0 7707 BMELKR_C CCP-BOMONTI ELEKTRIK-RHKP TRY 1.0 3 EQTY STD CASH 292 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7708 BMELK_C BOMONTI ELEKTRIK MUH. A.S. TRY 1.0 3 EQTY STD CASH 293 00000100

1.05

1.0 1.05 1.0 1 0.0 0.0 7709 BMWDBL_C BMW ISSUER:DBL TRY 1.0 3 EQTY STD CASH 294 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7710 BNKTR_C CCP-BNKTR ETF TRY 1.0 3 EQTY STD CASH 295 00000100

19.06

1.0 19.06 1.0 1 0.0 0.0 7711 BNTASR_C CCP-BANTAS AMBALAJ-RHKP TRY 1.0 3 EQTY STD CASH 296 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7712 BNTAS_C BANTAS BANDIRMA AMBALAJ SANAYI T TRY 1.0 3 EQTY STD CASH 297 00000100

5.42

1.0 5.42 1.0 1 0.0 0.0 7713 BOLUCR_C CCP-BOLU CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 298 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7714 BOLUC_C BOLU CIMENTO TRY 1.0 3 EQTY STD CASH 299 00000100

6.01

1.0 6.01 1.0 1 0.0 0.0 7715 BOSSAR_C CCP-BOSSA-RHKP TRY 1.0 3 EQTY STD CASH 300 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7716 BOSSA_C BOSSA TIC VE SAN ISLETMELERI TRY 1.0 3 EQTY STD CASH 301 00000100

5.65

1.0 5.65 1.0 1 0.0 0.0 7717 BOYPR_C CCP-BOYNER PERAKENDE YAT.-RHKP TRY 1.0 3 EQTY STD CASH 302 00000100

30.265

1.0 30.265 1.0 1 0.0 0.0 7718 BOYP_C BOYNER PAZARLAMA A.S. TRY 1.0 3 EQTY STD CASH 303 00000100

9.2

1.0 9.2 1.0 1 0.0 0.0 7719 BRISAR_C CCP-BRISA-RHKP TRY 1.0 3 EQTY STD CASH 304 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7720 BRISA_C BRISA TRY 1.0 3 EQTY STD CASH 305 00000100

7.85

1.0 7.85 1.0 1 0.0 0.0 7721 BRKOR_C CCP-BIRKO MENSUCAT-RHKP TRY 1.0 3 EQTY STD CASH 306 00000100

0.01

1.0 0.01 1.0 1 0.0 0.0 7722 BRKO_C BIRKO BIRLESIK KOYUNLULAR TRY 1.0 3 EQTY STD CASH 307 00000100

0.42

1.0 0.42 1.0 1 0.0 0.0 7723 BRKSNR_C CCP-BERKOSAN YALITIM-RHKP TRY 1.0 3 EQTY STD CASH 308 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7724 BRKSN_C BERKOSAN YALITIM TECRIT MAD TRY 1.0 3 EQTY STD CASH 309 00000100

2.32

1.0 2.32 1.0 1 0.0 0.0 7725 BRMENR_C CCP-BIRLIK MENSUCAT-RHKP TRY 1.0 3 EQTY STD CASH 310 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7726 BRMEN_C BIRLIK MENSUCAT A.S. TRY 1.0 3 EQTY STD CASH 311 00000100

1.38

1.0 1.38 1.0 1 0.0 0.0 7727 BRSANR_C CCP-BORUSAN MANNESMANN-RHKP TRY 1.0 3 EQTY STD CASH 312 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7728 BRSAN_C BORUSAN MANNESMAN BORU SAN VE TI TRY 1.0 3 EQTY STD CASH 313 00000100

14.28

1.0 14.28 1.0 1 0.0 0.0 7729 BRYATR_C CCP-BORUSAN YAT. PAZ.-RHKP TRY 1.0 3 EQTY STD CASH 314 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7730 BRYAT_C BORUSAN YATIRIM VE PAZARLAMA AS TRY 1.0 3 EQTY STD CASH 315 00000100

44.68

1.0 44.68 1.0 1 0.0 0.0 7731 BSOKER_C CCP-BATISOKE CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 316 00000100

0.791

1.0 0.791 1.0 1 0.0 0.0 7732 BSOKE_C BATISOKE SOKE CIMENTO SANAYI TRY 1.0 3 EQTY STD CASH 317 00000100

1.77

1.0 1.77 1.0 1 0.0 0.0 7733 BTCIMR_C CCP-BATI CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 318 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7734 BTCIM_C BATICIM BATI ANADOLU CIMENTO TRY 1.0 3 EQTY STD CASH 319 00000100

10.17

1.0 10.17 1.0 1 0.0 0.0 7735 BUCIMR_C CCP-BURSA CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 320 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7736 BUCIM_C BURSA CIMENTO TRY 1.0 3 EQTY STD CASH 321 00000100

5.63

1.0 5.63 1.0 1 0.0 0.0 7737 BURCER_C CCP-BURCELIK-RHKP TRY 1.0 3 EQTY STD CASH 322 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7738 BURCE_C BURCELIK TRY 1.0 3 EQTY STD CASH 323 00000100

3.93

1.0 3.93 1.0 1 0.0 0.0 7739 BURVAR_C CCP-BURCELIK VANA-RHKP TRY 1.0 3 EQTY STD CASH 324 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7740 BURVA_C BURCELIK VANA SAN TIC AS TRY 1.0 3 EQTY STD CASH 325 00000100

1.76

1.0 1.76 1.0 1 0.0 0.0 7741 CCOLAR_C CCP-COCA COLA ICECEK-RHKP TRY 1.0 3 EQTY STD CASH 326 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7742 CCOLA_C COCA COLA ICECEK A.S. TRY 1.0 3 EQTY STD CASH 327 00000100

37.1

1.0 37.1 1.0 1 0.0 0.0 7743 CELHAR_C CCP-CELIK HALAT-RHKP TRY 1.0 3 EQTY STD CASH 328 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7744 CELHA_C CELIK HALAT TRY 1.0 3 EQTY STD CASH 329 00000100

4.73

1.0 4.73 1.0 1 0.0 0.0 7745 CEMASR_C CCP-CEMAS DOKUM-RHKP TRY 1.0 3 EQTY STD CASH 330 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7746 CEMAS_C CEMAS DOKUM SANAYII AS TRY 1.0 3 EQTY STD CASH 331 00000100

2.41

1.0 2.41 1.0 1 0.0 0.0 7747 CEMTSR_C CCP-CEMTAS-RHKP TRY 1.0 3 EQTY STD CASH 332 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7748 CEMTS_C CEMTAS TRY 1.0 3 EQTY STD CASH 333 00000100

5.57

1.0 5.57 1.0 1 0.0 0.0 7749 CIMSAR_C CCP-CIMSA-RHKP TRY 1.0 3 EQTY STD CASH 334 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7750 CIMSA_C CIMSA CIMENTO TRY 1.0 3 EQTY STD CASH 335 00000100

14.25

1.0 14.25 1.0 1 0.0 0.0 7751 CLEBIR_C CCP-CELEBI-RHKP TRY 1.0 3 EQTY STD CASH 336 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7752 CLEBI_C CELEBI HAVA SERVISI A.S. TRY 1.0 3 EQTY STD CASH 337 00000100

35.28

1.0 35.28 1.0 1 0.0 0.0 7753 CMBTNR_C CCP-CIMBETON-RHKP TRY 1.0 3 EQTY STD CASH 338 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7754 CMBTN_C CIMBETON HAZIRBETON VE PREFABRIK TRY 1.0 3 EQTY STD CASH 339 00000100

46.6

1.0 46.6 1.0 1 0.0 0.0 7755 CMENTR_C CCP-CIMENTAS-RHKP TRY 1.0 3 EQTY STD CASH 340 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7756 CMENT_C CIMENTAS TRY 1.0 3 EQTY STD CASH 341 00000100

12.54

1.0 12.54 1.0 1 0.0 0.0 7757 CNHTRY CNHTRY LEVEL 0 TRY 1.0 4 EQTY STD CASH 342 00000100

0.5983

1.0 0.5983 1.0 2 0.0 0.0 7758 COMDOR_C CCP-COMPONENTA DOKUMCULUK-RHKP TRY 1.0 3 EQTY STD CASH 343 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7759 COMDO_C COMPONENTA DOKUMCULUK TIC VE SAN TRY 1.0 3 EQTY STD CASH 344 00000100

11.06

1.0 11.06 1.0 1 0.0 0.0 7760 COSMOR_C CCP-COSMOS YAT. HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 345 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7761 COSMO_C COSMOS YATIRIM HOLDING A.S. TRY 1.0 3 EQTY STD CASH 346 00000100

1.16

1.0 1.16 1.0 1 0.0 0.0 7762 COTEGE COTEGE LEVEL 0 TRY 1.0 3 EQTY STD DELIV 347 00000100

7.02

1.0 7.02 1.0 2 0.0 0.0 7763 COTEGE_C COTEGE LEVEL 0 TRY 1.0 3 EQTY STD CASH 348 00000100

7.8

1.0 7.8 1.0 2 0.0 0.0 7764 CRDFAR_C CCP-CREDITWEST FAKTORING-RHKP TRY 1.0 3 EQTY STD CASH 349 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7765 CRDFA_C CREDITWEST FACTORING TRY 1.0 3 EQTY STD CASH 350 00000100

1.38

1.0 1.38 1.0 1 0.0 0.0 7766 CRFSAR_C CCP-CARREFOURSA-RHKP TRY 1.0 3 EQTY STD CASH 351 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7767 CRFSA_C CARREFOURSA CARREFOUR SABANCI TI TRY 1.0 3 EQTY STD CASH 352 00000100

5.52

1.0 5.52 1.0 1 0.0 0.0 7768 CUSANR_C CCP-CUHADAROGLU METAL-RHKP TRY 1.0 3 EQTY STD CASH 353 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7769 CUSAN_C CUHADAROGLU METAL TRY 1.0 3 EQTY STD CASH 354 00000100

2.93

1.0 2.93 1.0 1 0.0 0.0 7770 DAGHLR_C CCP-DAGI YATIRIM HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 355 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7771 DAGHL_C DAGI YATIRIM HOLDING A.S. TRY 1.0 3 EQTY STD CASH 356 00000100

1.46

1.0 1.46 1.0 1 0.0 0.0 7772 DAGIR_C CCP-DAGI GIYIM-RHKP TRY 1.0 3 EQTY STD CASH 357 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7773 DAGI_C DAGI GIYIM SAN VE TIC AS TRY 1.0 3 EQTY STD CASH 358 00000100

2.31

1.0 2.31 1.0 1 0.0 0.0 7774 DARDLR_C CCP-DARDANEL-RHKP TRY 1.0 3 EQTY STD CASH 359 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7775 DARDL_C DARDANEL ONENTAS GIDA A.S. TRY 1.0 3 EQTY STD CASH 360 00000100

1.68

1.0 1.68 1.0 1 0.0 0.0 7776 DAXIYM_C DAX ISSUER:IYM TRY 1.0 3 EQTY STD CASH 361 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7777 DENCMR_C CCP-DENIZLI CAM-RHKP TRY 1.0 3 EQTY STD CASH 362 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7778 DENCM_C DENIZLI CAM TRY 1.0 3 EQTY STD CASH 363 00000100

12.17

1.0 12.17 1.0 1 0.0 0.0 7779 DENGER_C CCP-DENGE HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 364 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7780 DENGE_C DENGE YATIRIM HOLDING A.S. TRY 1.0 3 EQTY STD CASH 365 00000100

14.98

1.0 14.98 1.0 1 0.0 0.0 7781 DENIZR_C CCP-DENIZBANK-RHKP TRY 1.0 3 EQTY STD CASH 366 00000100

0.73

1.0 0.73 1.0 1 0.0 0.0 7782 DENIZ_C DENIZBANK A.S. TRY 1.0 3 EQTY STD CASH 367 00000100

4.2

1.0 4.2 1.0 1 0.0 0.0 7783 DERIMR_C CCP-DERIMOD-RHKP TRY 1.0 3 EQTY STD CASH 368 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7784 DERIM_C DERIMOD TRY 1.0 3 EQTY STD CASH 369 00000100

12.05

1.0 12.05 1.0 1 0.0 0.0 7785 DESAR_C CCP-DESA DERI-RHKP TRY 1.0 3 EQTY STD CASH 370 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7786 DESA_C DESA DERI SANAYI VE TIC A.S. TRY 1.0 3 EQTY STD CASH 371 00000100

1.08

1.0 1.08 1.0 1 0.0 0.0 7787 DESPCR_C CCP-DESPEC BILGISAYAR-RHKP TRY 1.0 3 EQTY STD CASH 372 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7788 DESPC_C DESPEC BILGISAYAR PAZ. VE TIC. TRY 1.0 3 EQTY STD CASH 373 00000100

3.82

1.0 3.82 1.0 1 0.0 0.0 7789 DEVAR_C CCP-DEVA HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 374 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7790 DEVA_C DEVA HOLDING TRY 1.0 3 EQTY STD CASH 375 00000100

4.49

1.0 4.49 1.0 1 0.0 0.0 7791 DGATER_C CCP-DATAGATE BILGISAYAR-RHKP TRY 1.0 3 EQTY STD CASH 376 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7792 DGATE_C DATAGATE BILGISAYAR MALZ TIC AS TRY 1.0 3 EQTY STD CASH 377 00000100

13.69

1.0 13.69 1.0 1 0.0 0.0 7793 DGGYOR_C CCP-DOGUS GMYO-RHKP TRY 1.0 3 EQTY STD CASH 378 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7794 DGGYO_C DOGUS GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 379 00000100

3.22

1.0 3.22 1.0 1 0.0 0.0 7795 DGKLBR_C CCP-DOGTAS KELEBEK MOBILYA-RHKP TRY 1.0 3 EQTY STD CASH 380 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7796 DGKLB_C DOGTAS KELEBEK MOBILYA A.S. TRY 1.0 3 EQTY STD CASH 381 00000100

3.5

1.0 3.5 1.0 1 0.0 0.0 7797 DGZTER_C CCP-DOGAN GAZETECILIK-RHKP TRY 1.0 3 EQTY STD CASH 382 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7798 DGZTE_C DOGAN GAZETECILIK AS TRY 1.0 3 EQTY STD CASH 383 00000100

2.64

1.0 2.64 1.0 1 0.0 0.0 7799 DIRITR_C CCP-DIRITEKS DIRILIS TEKSTI-RHKP TRY 1.0 3 EQTY STD CASH 384 00000100

0.041

1.0 0.041 1.0 1 0.0 0.0 7800 DIRIT_C DIRITEKS DIRILIS TEKSTIL SAN TIC TRY 1.0 3 EQTY STD CASH 385 00000100

1.09

1.0 1.09 1.0 1 0.0 0.0 7801 DITASR_C CCP-DITAS DOGAN-RHKP TRY 1.0 3 EQTY STD CASH 386 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7802 DITAS_C DITAS DOGAN YEDEK PARCA TRY 1.0 3 EQTY STD CASH 387 00000100

6.82

1.0 6.82 1.0 1 0.0 0.0 7803 DJIMT_C CCP-ETF DJIMT TRY 1.0 3 EQTY STD CASH 388 00000100

24.358

1.0 24.358 1.0 1 0.0 0.0 7804 DJIST_C CCP-ETF DJIST TRY 1.0 3 EQTY STD CASH 389 00000100

40.1

1.0 40.1 1.0 1 0.0 0.0 7805 DMISHR_C CCP-MISHD-RHKP TRY 1.0 3 EQTY STD CASH 390 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7806 DMISH_C MISH DEKORASYON TRY 1.0 3 EQTY STD CASH 391 00000100

0.24

1.0 0.24 1.0 1 0.0 0.0 7807 DMSASR_C CCP-DEMISAS DOKUM-RHKP TRY 1.0 3 EQTY STD CASH 392 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7808 DMSAS_C DEMISAS DOKUM EMAYE MAMUL TRY 1.0 3 EQTY STD CASH 393 00000100

2.22

1.0 2.22 1.0 1 0.0 0.0 7809 DOASR_C CCP-DOGUS OTOMOTIV-RHKP TRY 1.0 3 EQTY STD CASH 394 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7810 DOAS_C DOGUS OTOMOTIV TRY 1.0 3 EQTY STD CASH 395 00000100

8.5

1.0 8.5 1.0 1 0.0 0.0 7811 DOBURR_C CCP-DOGAN BURDA-RHKP TRY 1.0 3 EQTY STD CASH 396 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7812 DOBUR_C DOGAN BURDA DERGI YAYINCILIK TRY 1.0 3 EQTY STD CASH 397 00000100

3.59

1.0 3.59 1.0 1 0.0 0.0 7813 DOCOR_C CCP-DO-CO-RHKP TRY 1.0 3 EQTY STD CASH 398 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7814 DOCO_C DOCO AKTIENGESELLSCHAFT TRY 1.0 3 EQTY STD CASH 399 00000100

254.9

1.0 254.9 1.0 1 0.0 0.0 7815 DOGUBR_C CCP-DOGUSAN-RHKP TRY 1.0 3 EQTY STD CASH 400 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7816 DOGUB_C DOGUSAN BORU SANAYII VE TICARET TRY 1.0 3 EQTY STD CASH 401 00000100

1.37

1.0 1.37 1.0 1 0.0 0.0 7817 DOHOLR_C CCP-DOGAN HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 402 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7818 DOHOL_C DOGAN HOLDING TRY 1.0 3 EQTY STD CASH 403 00000100

0.84

1.0 0.84 1.0 1 0.0 0.0 7819 DURDOR_C CCP-DURAN DOGAN BASIM-RHKP TRY 1.0 3 EQTY STD CASH 404 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7820 DURDO_C DURAN DOGAN BASIM VE AMBALAJ TRY 1.0 3 EQTY STD CASH 405 00000100

4.02

1.0 4.02 1.0 1 0.0 0.0 7821 DWJDBL_C DWJNS ISSUER:DBL TRY 1.0 3 EQTY STD CASH 406 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7822 DYOBYR_C CCP-DYO BOYA-RHKP TRY 1.0 3 EQTY STD CASH 407 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7823 DYOBY_C DYO BOYA FABRIKALARI SAN TIC AS TRY 1.0 3 EQTY STD CASH 408 00000100

6.8

1.0 6.8 1.0 1 0.0 0.0 7824 DZGYOR_C CCP-DENIZ GMYO-RHKP TRY 1.0 3 EQTY STD CASH 409 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7825 DZGYO_C DENIZ GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 410 00000100

3.03

1.0 3.03 1.0 1 0.0 0.0 7826 ECBYOR_C CCP-ECZACIBASI YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 411 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7827 ECBYO_C ECZACIBASI YAT ORT TRY 1.0 3 EQTY STD CASH 412 00000100

2.24

1.0 2.24 1.0 1 0.0 0.0 7828 ECILCR_C CCP-ECZACIBASI ILAC-RHKP TRY 1.0 3 EQTY STD CASH 413 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7829 ECILC_C ECZACIBASI ILAC TRY 1.0 3 EQTY STD CASH 414 00000100

4.52

1.0 4.52 1.0 1 0.0 0.0 7830 ECZYTR_C CCP-ECZACIBASI YATIRIM-RHKP TRY 1.0 3 EQTY STD CASH 415 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7831 ECZYT_C ECZACIBASI YATIRIM TRY 1.0 3 EQTY STD CASH 416 00000100

10.94

1.0 10.94 1.0 1 0.0 0.0 7832 EDIPR_C CCP-EDIP GAYRIMENKUL-RHKP TRY 1.0 3 EQTY STD CASH 417 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7833 EDIP_C EDIP GAYRIMENKUL YATIRIM SAN TI TRY 1.0 3 EQTY STD CASH 418 00000100

1.18

1.0 1.18 1.0 1 0.0 0.0 7834 EGCYHR_C CCP-EGELI&CO YATIRIM HOLDIN-RHKP TRY 1.0 3 EQTY STD CASH 419 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7835 EGCYH_C EGELI CO YATIRIM HOLDING A.S. TRY 1.0 3 EQTY STD CASH 420 00000100

0.2

1.0 0.2 1.0 1 0.0 0.0 7836 EGCYOR_C CCP-EGELI & CO TARIM GIRISI-RHKP TRY 1.0 3 EQTY STD CASH 421 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7837 EGCYO_C EGELI CO TARIM GIRISIM SER YAT O TRY 1.0 3 EQTY STD CASH 422 00000100

0.68

1.0 0.68 1.0 1 0.0 0.0 7838 EGEENR_C CCP-EGE ENDUSTRI-RHKP TRY 1.0 3 EQTY STD CASH 423 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7839 EGEEN_C EGE ENDUSTRI TRY 1.0 3 EQTY STD CASH 424 00000100

345.2

1.0 345.2 1.0 1 0.0 0.0 7840 EGGUBR_C CCP-EGE GUBRE-RHKP TRY 1.0 3 EQTY STD CASH 425 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7841 EGGUB_C EGE GUBRE TRY 1.0 3 EQTY STD CASH 426 00000100

31.8

1.0 31.8 1.0 1 0.0 0.0 7842 EGLYOR_C CCP-EGELI&CO GIRISIM SERMAY-RHKP TRY 1.0 3 EQTY STD CASH 427 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7843 EGLYO_C EGELI CO B TIPI MK YAT ORT TRY 1.0 3 EQTY STD CASH 428 00000100

0.47

1.0 0.47 1.0 1 0.0 0.0 7844 EGPROR_C CCP-EGE PROFIL-RHKP TRY 1.0 3 EQTY STD CASH 429 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7845 EGPRO_C EGE PROFIL TICARET VE SAN A.S. TRY 1.0 3 EQTY STD CASH 430 00000100

12.62

1.0 12.62 1.0 1 0.0 0.0 7846 EGSERR_C CCP-EGE SERAMIK-RHKP TRY 1.0 3 EQTY STD CASH 431 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7847 EGSER_C EGE SERAMIK TRY 1.0 3 EQTY STD CASH 432 00000100

4.52

1.0 4.52 1.0 1 0.0 0.0 7848 EKGDBL_C EKGYO ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 433 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7849 EKGIYM_C EKGYO ISSUER:IYM TRY 1.0 3 EQTY STD CASH 434 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7850 EKGYOR_C CCP-EMLAK KONUT GMYO-RHKP TRY 1.0 3 EQTY STD CASH 435 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7851 EKGYO_C EMLAK KONUT GARIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 436 00000100

2.75

1.0 2.75 1.0 1 0.0 0.0 7852 EKIZR_C CCP-EKIZ KIMYA-RHKP TRY 1.0 3 EQTY STD CASH 437 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7853 EKIZ_C EKIZ YAG VE SABUN SANAYII A.S. TRY 1.0 3 EQTY STD CASH 438 00000100

0.53

1.0 0.53 1.0 1 0.0 0.0 7854 ELCBAS01 ELECTR TR BASE MONTH 01 LEVEL 0 TRY 1.0 2 EQTY STD CASH 439 00000100

184.6

1.0 184.6 1.0 2 0.0 0.0 7855 ELCBAS02 ELECTR TR BASE MONTH 02 LEVEL 0 TRY 1.0 2 EQTY STD CASH 440 00000100

184.0

1.0 184.0 1.0 2 0.0 0.0 7856 ELCBAS03 ELECTR TR BASE MONTH 03 LEVEL 0 TRY 1.0 2 EQTY STD CASH 441 00000100

179.7

1.0 179.7 1.0 2 0.0 0.0 7857 ELCBAS04 ELECTR TR BASE MONTH 04 LEVEL 0 TRY 1.0 2 EQTY STD CASH 442 00000100

166.0

1.0 166.0 1.0 2 0.0 0.0 7858 ELCBAS05 ELECTR TR BASE MONTH 05 LEVEL 0 TRY 1.0 2 EQTY STD CASH 443 00000100

178.0

1.0 178.0 1.0 2 0.0 0.0 7859 ELCBAS06 ELECTR TR BASE MONTH 06 LEVEL 0 TRY 1.0 2 EQTY STD CASH 444 00000100

185.0

1.0 185.0 1.0 2 0.0 0.0 7860 ELCBAS07 ELECTR TR BASE MONTH 07 LEVEL 0 TRY 1.0 2 EQTY STD CASH 445 00000100

181.5

1.0 181.5 1.0 2 0.0 0.0 7861 ELCBAS08 ELECTR TR BASE MONTH 08 LEVEL 0 TRY 1.0 2 EQTY STD CASH 446 00000100

204.5

1.0 204.5 1.0 2 0.0 0.0 7862 ELCBAS09 ELECTR TR BASE MONTH 09 LEVEL 0 TRY 1.0 2 EQTY STD CASH 447 00000100

181.5

1.0 181.5 1.0 2 0.0 0.0 7863 ELCBAS10 ELECTR TR BASE MONTH 10 LEVEL 0 TRY 1.0 2 EQTY STD CASH 448 00000100

194.9

1.0 194.9 1.0 2 0.0 0.0 7864 ELCBAS11 ELECTR TR BASE MONTH 11 LEVEL 0 TRY 1.0 2 EQTY STD CASH 449 00000100

158.0

1.0 158.0 1.0 2 0.0 0.0 7865 ELCBAS12 ELECTR TR BASE MONTH 12 LEVEL 0 TRY 1.0 2 EQTY STD CASH 450 00000100

199.0

1.0 199.0 1.0 2 0.0 0.0 7866 ELCBASQ1 ELECTR TR BASE QUARTER 01 LEVEL 0 TRY 1.0 2 EQTY STD CASH 451 000001

190.8

1.0 190.8 1.0 2 0.0 0.0 7867 ELCBASQ2 ELECTR TR BASE QUARTER 02 LEVEL 0 TRY 1.0 2 EQTY STD CASH 452 000001

176.3

1.0 176.3 1.0 2 0.0 0.0 7868 ELCBASQ3 ELECTR TR BASE QUARTER 03 LEVEL 0 TRY 1.0 2 EQTY STD CASH 453 000001

196.8

1.0 196.8 1.0 2 0.0 0.0 7869 ELCBASQ4 ELECTR TR BASE QUARTER 04 LEVEL 0 TRY 1.0 2 EQTY STD CASH 454 000001

194.3

1.0 194.3 1.0 2 0.0 0.0 7870 ELCBASY ELECTR TR BASE YEAR LEVEL 0 TRY 1.0 2 EQTY STD CASH 455 000001

197.3

1.0 197.3 1.0 2 0.0 0.0 7871 EMKELR_C CCP-EMEK ELEKTRIK-RHKP TRY 1.0 3 EQTY STD CASH 456 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7872 EMKEL_C EMEK ELEKTRIK A.S. TRY 1.0 3 EQTY STD CASH 457 00000100

1.61

1.0 1.61 1.0 1 0.0 0.0 7873 EMNISR_C CCP-EMINIS AMBALAJ-RHKP TRY 1.0 3 EQTY STD CASH 458 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7874 EMNIS_C EMINIS AMBALAJ TRY 1.0 3 EQTY STD CASH 459 00000100

4.64

1.0 4.64 1.0 1 0.0 0.0 7875 ENKAIR_C CCP-ENKA INSAAT-RHKP TRY 1.0 3 EQTY STD CASH 460 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7876 ENKAI_C ENKA INSAAT VE BAYINDIRLIK A.S. TRY 1.0 3 EQTY STD CASH 461 00000100

5.7

1.0 5.7 1.0 1 0.0 0.0 7877 EPLASR_C CCP-EGEPLAST-RHKP TRY 1.0 3 EQTY STD CASH 462 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7878 EPLAS_C EGEPLAST EGE PLASTIK TRY 1.0 3 EQTY STD CASH 463 00000100

4.5

1.0 4.5 1.0 1 0.0 0.0 7879 ERBOSR_C CCP-ERBOSAN-RHKP TRY 1.0 3 EQTY STD CASH 464 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7880 ERBOS_C ERBOSAN TRY 1.0 3 EQTY STD CASH 465 00000100

96.1

1.0 96.1 1.0 1 0.0 0.0 7881 EREDBL_C EREGLI DEMIR CELIK ISSUER:DBL TRY 1.0 3 EQTY STD CASH 466 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7882 EREDBL_N NCCP EREGLI DEMIR CELIK ISSUER:D TRY 1.0 3 EQTY STD CASH 467 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7883 EREGLR_C CCP-EREGLI DEMIR CELIK-RHKP TRY 1.0 3 EQTY STD CASH 468 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7884 EREGL_C EREGLI DEMIR CELIK TRY 1.0 3 EQTY STD CASH 469 00000100

9.97

1.0 9.97 1.0 1 0.0 0.0 7885 EREIYM_C EREGLI ISSUER:IYM TRY 1.0 3 EQTY STD CASH 470 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7886 ERSUR_C CCP-ERSU GIDA-RHKP TRY 1.0 3 EQTY STD CASH 471 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7887 ERSU_C ERSU MEYVE VE GIDA SAN A.S. TRY 1.0 3 EQTY STD CASH 472 00000100

1.23

1.0 1.23 1.0 1 0.0 0.0 7888 ESCOMR_C CCP-ESCORT TEKNOLOJI-RHKP TRY 1.0 3 EQTY STD CASH 473 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7889 ESCOM_C ESCORT TEKNOLOJI YATIRIM A.S. TRY 1.0 3 EQTY STD CASH 474 00000100

1.25

1.0 1.25 1.0 1 0.0 0.0 7890 ESEMSR_C CCP-ESEM SPOR GIYIM-RHKP TRY 1.0 3 EQTY STD CASH 475 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7891 ESEMS_C ESEM SPOR GIYIM SANAYII TRY 1.0 3 EQTY STD CASH 476 00000100

0.45

1.0 0.45 1.0 1 0.0 0.0 7892 ETILRR_C CCP-ETILER GIDA-RHKP TRY 1.0 3 EQTY STD CASH 477 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7893 ETILR_C ETILER GIDA VE TICARI YATIRIMLAR TRY 1.0 3 EQTY STD CASH 478 00000100

4.61

1.0 4.61 1.0 1 0.0 0.0 7894 ETYATR_C CCP-EURO TREND YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 479 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7895 ETYAT_C EURO TREND YAT ORT TRY 1.0 3 EQTY STD CASH 480 00000100

0.99

1.0 0.99 1.0 1 0.0 0.0 7896 EUHOLR_C CCP-EURO YATIRIM HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 481 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7897 EUHOL_C EURU YATIRIM HOLDING AS TRY 1.0 3 EQTY STD CASH 482 00000100

0.63

1.0 0.63 1.0 1 0.0 0.0 7898 EUKYOR_C CCP-EURO KAPITAL YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 483 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7899 EUKYO_C EURO KAPITAL YAT ORT TRY 1.0 3 EQTY STD CASH 484 00000100

1.19

1.0 1.19 1.0 1 0.0 0.0 7900 EURTRY EURTRY LEVEL 0 TRY 1.0 4 EQTY STD CASH 485 00000100

4.6773

1.0 4.6773 1.0 2 0.0 0.0 7901 EURUSD EURUSD LEVEL 0 USD 1.0 4 EQTY STD CASH 486 00000100

1.2496

1.0 1.2496 1.0 2 0.0 0.0 7902 EUSDBL_C EURUSD ISSUER:DBL TRY 1.0 3 EQTY STD CASH 487 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7903 EUSIYM_C EURO/USD ISSUER:IYM TRY 1.0 3 EQTY STD CASH 488 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7904 EUTDBL_C EURTRY ISSUER:DBL TRY 1.0 3 EQTY STD CASH 489 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7905 EUTIYM_C EURO/TRY ISSUER:IYM TRY 1.0 3 EQTY STD CASH 490 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7906 EUXDBL_C STOXX ISSUER:DBL TRY 1.0 3 EQTY STD CASH 491 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7907 EUYOR_C CCP-EURO YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 492 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7908 EUYO_C EURO MENKUL KIYMET YATIRIM ORT TRY 1.0 3 EQTY STD CASH 493 00000100

0.86

1.0 0.86 1.0 1 0.0 0.0 7909 FACDBL_C FACEBOOK ISSUER:DBL TRY 1.0 3 EQTY STD CASH 494 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7910 FBIST_C CCP-ETF FBIST TRY 1.0 3 EQTY STD CASH 495 00000100

270.9

1.0 270.9 1.0 1 0.0 0.0 7911 FENERR_C CCP-FENERBAHCE FUTBOL-RHKP TRY 1.0 3 EQTY STD CASH 496 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7912 FENER_C FENERBAHCE FUTBOL A.S. TRY 1.0 3 EQTY STD CASH 497 00000100

33.84

1.0 33.84 1.0 1 0.0 0.0 7913 FFKRLR_C CCP-FINANS FIN. KIR.-RHKP TRY 1.0 3 EQTY STD CASH 498 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7914 FFKRL_C FINANS FINANSAL KIRALAMA TRY 1.0 3 EQTY STD CASH 499 00000100

4.16

1.0 4.16 1.0 1 0.0 0.0 7915 FINBNR_C CCP-QNB FINANSBANK-RHKP TRY 1.0 3 EQTY STD CASH 500 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7916 FINBN_C QNB FINANSBANK TRY 1.0 3 EQTY STD CASH 501 00000100

6.96

1.0 6.96 1.0 1 0.0 0.0 7917 FLAPR_C CCP-FLAP KONGRE TOPLANT HIZ-RHKP TRY 1.0 3 EQTY STD CASH 502 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7918 FLAP_C FLAP KONGRE TOPLANTI HIZMETLERI TRY 1.0 3 EQTY STD CASH 503 00000100

13.3

1.0 13.3 1.0 1 0.0 0.0 7919 FMIZPR_C CCP-F-M IZMIT PISTON-RHKP TRY 1.0 3 EQTY STD CASH 504 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7920 FMIZP_C FEDERAL MOGUL IZMIT PISTON PIM TRY 1.0 3 EQTY STD CASH 505 00000100

16.45

1.0 16.45 1.0 1 0.0 0.0 7921 FONETR_C CCP-FONET BILGI TEKNOLOJILERI-RHKP TRY 1.0 3 EQTY STD CASH 506 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7922 FONET_C FONET BILGI TEKNOLOJILERI AS TRY 1.0 3 EQTY STD CASH 507 00000100

4.65

1.0 4.65 1.0 1 0.0 0.0 7923 FRIGOR_C CCP-FRIGO PAK GIDA-RHKP TRY 1.0 3 EQTY STD CASH 508 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7924 FRIGO_C FRIGO PAK GIDA MADDELERI TRY 1.0 3 EQTY STD CASH 509 00000100

0.97

1.0 0.97 1.0 1 0.0 0.0 7925 FROTOR_C CCP-FORD OTOSAN-RHKP TRY 1.0 3 EQTY STD CASH 510 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7926 FROTO_C FORD OTOMOTIV SANAYI TRY 1.0 3 EQTY STD CASH 511 00000100

63.15

1.0 63.15 1.0 1 0.0 0.0 7927 FTSDBL_C FTSE ISSUER:DBL TRY 1.0 3 EQTY STD CASH 512 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7928 GAAIYM_C GARAN/AKBNK ISSUER:IYM TRY 1.0 3 EQTY STD CASH 513 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7929 GARANR_C CCP-GARANTI BANKA-RHKP TRY 1.0 3 EQTY STD CASH 514 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7930 GARAN_C T. GARANTI BANKASI TRY 1.0 3 EQTY STD CASH 515 00000100

11.69

1.0 11.69 1.0 1 0.0 0.0 7931 GARDBL_C GARAN ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 516 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7932 GARFAR_C CCP-GARANTI FAKTORING-RHKP TRY 1.0 3 EQTY STD CASH 517 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7933 GARFA_C GARANTI FAKTORING HIZMETLERI TRY 1.0 3 EQTY STD CASH 518 00000100

2.99

1.0 2.99 1.0 1 0.0 0.0 7934 GARIYM_C GARAN ISSUER:IYM TRY 1.0 3 EQTY STD CASH 519 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7935 GDKGSR_C CCP-GEDIK GIRISIM-RHKP TRY 1.0 3 EQTY STD CASH 520 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7936 GDKGS_C GEDIK GIRISIM SERMAYESI YAT ORT TRY 1.0 3 EQTY STD CASH 521 00000100

1.2

1.0 1.2 1.0 1 0.0 0.0 7937 GEDIKR_C CCP-GEDIK Y. MEN. DEG.-RHKP TRY 1.0 3 EQTY STD CASH 522 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7938 GEDIK_C GEDIK YATIRIM MENKUL DEGERLER TRY 1.0 3 EQTY STD CASH 523 00000100

2.57

1.0 2.57 1.0 1 0.0 0.0 7939 GEDZAR_C CCP-GEDIZ AMBALAJ-RHKP TRY 1.0 3 EQTY STD CASH 524 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7940 GEDZA_C GEDIZ AMBALAJ SANAYI VE TIC A.S. TRY 1.0 3 EQTY STD CASH 525 00000100

7.1

1.0 7.1 1.0 1 0.0 0.0 7941 GENDBL_C GENERAL ELECTRIC ISSUER:DBL TRY 1.0 3 EQTY STD CASH 526 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7942 GENTSR_C CCP-GENTAS-RHKP TRY 1.0 3 EQTY STD CASH 527 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7943 GENTS_C GENTAS GENEL METAL SAN VE TIC TRY 1.0 3 EQTY STD CASH 528 00000100

1.8

1.0 1.8 1.0 1 0.0 0.0 7944 GERELR_C CCP-GERSAN ELEKTRIK-RHKP TRY 1.0 3 EQTY STD CASH 529 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7945 GEREL_C GERSAN ELEKTRIK SANAYI VE TIC TRY 1.0 3 EQTY STD CASH 530 00000100

4.6

1.0 4.6 1.0 1 0.0 0.0 7946 GLBMDR_C CCP-GLOBAL MEN. DEG.-RHKP TRY 1.0 3 EQTY STD CASH 531 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7947 GLBMD_C GLOBAL MENKUL DEGERLER A.S. TRY 1.0 3 EQTY STD CASH 532 00000100

0.46

1.0 0.46 1.0 1 0.0 0.0 7948 GLDTR_C CCP-ETF GLDTR TRY 1.0 3 EQTY STD CASH 533 00000100

14.89

1.0 14.89 1.0 1 0.0 0.0 7949 GLRYHR_C CCP-GULER YAT. HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 534 00000100

0.098

1.0 0.098 1.0 1 0.0 0.0 7950 GLRYH_C GULER YAT HOLDING TRY 1.0 3 EQTY STD CASH 535 00000100

1.5

1.0 1.5 1.0 1 0.0 0.0 7951 GLYHOR_C CCP-GLOBAL YAT. HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 536 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7952 GLYHO_C GLOBAL YATIRIM HOLD A.S. TRY 1.0 3 EQTY STD CASH 537 00000100

4.68

1.0 4.68 1.0 1 0.0 0.0 7953 GMSTR_C CCP-ETF GMSTR TRY 1.0 3 EQTY STD CASH 538 00000100

14.08

1.0 14.08 1.0 1 0.0 0.0 7954 GOLDP_C CCP-ETF GOLDP TRY 1.0 3 EQTY STD CASH 539 00000100

150.6

1.0 150.6 1.0 1 0.0 0.0 7955 GOLTSR_C CCP-GOLTAS CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 540 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7956 GOLTS_C GOLTAS GOLLER BOLGESI CIMENTO SN TRY 1.0 3 EQTY STD CASH 541 00000100

67.55

1.0 67.55 1.0 1 0.0 0.0 7957 GOODBL_C ALPHABET INC(GOOGLE) ISSUER:DBL TRY 1.0 3 EQTY STD CASH 542 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7958 GOODYR_C CCP-GOOD-YEAR-RHKP TRY 1.0 3 EQTY STD CASH 543 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7959 GOODY_C GOODYEAR TRY 1.0 3 EQTY STD CASH 544 00000100

4.21

1.0 4.21 1.0 1 0.0 0.0 7960 GOZDER_C CCP-GOZDE GIRISIM-RHKP TRY 1.0 3 EQTY STD CASH 545 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7961 GOZDE_C GOZDE GIRISIM SERMAYESI TRY 1.0 3 EQTY STD CASH 546 00000100

5.91

1.0 5.91 1.0 1 0.0 0.0 7962 GRNYOR_C CCP-GARANTI YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 547 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7963 GRNYO_C GARANTI YATIRIM ORTAKLIGI TRY 1.0 3 EQTY STD CASH 548 00000100

0.76

1.0 0.76 1.0 1 0.0 0.0 7964 GSDDER_C CCP-GSD DENIZCILIK-RHKP TRY 1.0 3 EQTY STD CASH 549 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7965 GSDDE_C GSD DENIZCILIK GAYRIMENKUL INS TRY 1.0 3 EQTY STD CASH 550 00000100

1.41

1.0 1.41 1.0 1 0.0 0.0 7966 GSDHOR_C CCP-GSD HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 551 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7967 GSDHO_C GSD HOLDING TRY 1.0 3 EQTY STD CASH 552 00000100

0.77

1.0 0.77 1.0 1 0.0 0.0 7968 GSRAYR_C CCP-GALATASARAY SPORTIF-RHKP TRY 1.0 3 EQTY STD CASH 553 00000100

26.508

1.0 26.508 1.0 1 0.0 0.0 7969 GSRAY_C GALATASARAY A.S. TRY 1.0 3 EQTY STD CASH 554 00000100

6.39

1.0 6.39 1.0 1 0.0 0.0 7970 GUBRFR_C CCP-GUBRE FABRIK.-RHKP TRY 1.0 3 EQTY STD CASH 555 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7971 GUBRF_C GUBRE FABRIKALARI TRY 1.0 3 EQTY STD CASH 556 00000100

4.32

1.0 4.32 1.0 1 0.0 0.0 7972 GUSGRR_C CCP-GUNES SIGORTA-RHKP TRY 1.0 3 EQTY STD CASH 557 00000100

0.171

1.0 0.171 1.0 1 0.0 0.0 7973 GUSGR_C GUNES SIGORTA TRY 1.0 3 EQTY STD CASH 558 00000100

1.91

1.0 1.91 1.0 1 0.0 0.0 7974 GUSIYM_C GBP/USD ISSUER:IYM TRY 1.0 3 EQTY STD CASH 559 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7975 GYHOLR_C CCP-GEDIK YATIRIM HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 560 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7976 GYHOL_C GEDIK YATIRIM HOLDING A.S. TRY 1.0 3 EQTY STD CASH 561 00000100

1.38

1.0 1.38 1.0 1 0.0 0.0 7977 HALDBL_C HALKB ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 562 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7978 HALIYM_C HALKB ISSUER:IYM TRY 1.0 3 EQTY STD CASH 563 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 7979 HALKBR_C CCP-T. HALK BANKASI-RHKP TRY 1.0 3 EQTY STD CASH 564 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7980 HALKB_C T HALK BANKASI A.S. TRY 1.0 3 EQTY STD CASH 565 00000100

10.42

1.0 10.42 1.0 1 0.0 0.0 7981 HALKSR_C CCP-HALK SIGORTA-RHKP TRY 1.0 3 EQTY STD CASH 566 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7982 HALKS_C HALK SIGORTA A.S. TRY 1.0 3 EQTY STD CASH 567 00000100

1.51

1.0 1.51 1.0 1 0.0 0.0 7983 HATEKR_C CCP-HATAY TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 568 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7984 HATEK_C HATEKS HATAY TEKSTIL ISLETMELERI TRY 1.0 3 EQTY STD CASH 569 00000100

4.87

1.0 4.87 1.0 1 0.0 0.0 7985 HDFGSR_C CCP-HEDEF GIRISIM-RHKP TRY 1.0 3 EQTY STD CASH 570 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7986 HDFGS_C HEDEF GIRISIM SERMAYESI YAT. ORT TRY 1.0 3 EQTY STD CASH 571 00000100

2.51

1.0 2.51 1.0 1 0.0 0.0 7987 HEKTSR_C CCP-HEKTAS-RHKP TRY 1.0 3 EQTY STD CASH 572 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7988 HEKTS_C HEKTAS TRY 1.0 3 EQTY STD CASH 573 00000100

7.06

1.0 7.06 1.0 1 0.0 0.0 7989 HLGYOR_C CCP-HALK GMYO-RHKP TRY 1.0 3 EQTY STD CASH 574 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7990 HLGYO_C HALK GAYRIMENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 575 00000100

0.92

1.0 0.92 1.0 1 0.0 0.0 7991 HMSTR HEAVY MELT SCRAP INDEX LEVEL 0 USD 1.0 2 EQTY STD CASH 576 00000100

330.93

1.0 330.93 1.0 2 0.0 0.0 7992 HURGZR_C CCP-HURRIYET GZT.-RHKP TRY 1.0 3 EQTY STD CASH 577 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7993 HURGZ_C HURRIYET GAZETECILIK TRY 1.0 3 EQTY STD CASH 578 00000100

1.18

1.0 1.18 1.0 1 0.0 0.0 7994 ICBCTR_C CCP- ICBC TURKEY-RHKP TRY 1.0 3 EQTY STD CASH 579 00000100

1.168

1.0 1.168 1.0 1 0.0 0.0 7995 ICBCT_C ICBC Turkey Bank TRY 1.0 3 EQTY STD CASH 580 00000100

4.44

1.0 4.44 1.0 1 0.0 0.0 7996 IDGYOR_C CCP-IDEALIST GMYO-RHKP TRY 1.0 3 EQTY STD CASH 581 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7997 IDGYO_C IDEALIST GMYO TRY 1.0 3 EQTY STD CASH 582 00000100

2.25

1.0 2.25 1.0 1 0.0 0.0 7998 IEYHOR_C CCP-ISIKLAR ENERJI YAPI HOL-RHKP TRY 1.0 3 EQTY STD CASH 583 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 7999 IEYHO_C ISIKLAR ENERJI YAPI HOL A.S. TRY 1.0 3 EQTY STD CASH 584 00000100

0.4

1.0 0.4 1.0 1 0.0 0.0 8000 IHEVAR_C CCP-IHLAS EV ALETLERI-RHKP TRY 1.0 3 EQTY STD CASH 585 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8001 IHEVA_C IHLAS EV ALETLERI TRY 1.0 3 EQTY STD CASH 586 00000100

0.53

1.0 0.53 1.0 1 0.0 0.0 8002 IHGZTR_C CCP-IHLAS GAZETECILIK-RHKP TRY 1.0 3 EQTY STD CASH 587 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8003 IHGZT_C IHLAS GAZETECELIK TRY 1.0 3 EQTY STD CASH 588 00000100

1.19

1.0 1.19 1.0 1 0.0 0.0 8004 IHLASR_C CCP-IHLAS HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 589 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8005 IHLAS_C IHLAS HOLDING TRY 1.0 3 EQTY STD CASH 590 00000100

0.54

1.0 0.54 1.0 1 0.0 0.0 8006 IHLGMR_C CCP-IHLAS GAYRIMENKUL-RHKP TRY 1.0 3 EQTY STD CASH 591 00000100

0.247

1.0 0.247 1.0 1 0.0 0.0 8007 IHLGM_C IHLAS GAYRIMENKUL PROJE GEL. VE TIC AS TRY 1.0 3 EQTY STD CASH 592 00000100

2.18

1.0 2.18 1.0 1 0.0 0.0 8008 IHYAYR_C CCP-IHLAS YAYIN HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 593 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8009 IHYAY_C IHLAS YAYIN HOLDING A.S. TRY 1.0 3 EQTY STD CASH 594 00000100

0.54

1.0 0.54 1.0 1 0.0 0.0 8010 INDESR_C CCP-INDEKS BILGISAYAR-RHKP TRY 1.0 3 EQTY STD CASH 595 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8011 INDES_C INDEKS BILGISAYAR A.S. TRY 1.0 3 EQTY STD CASH 596 00000100

14.39

1.0 14.39 1.0 1 0.0 0.0 8012 INFOR_C CCP-INFO YATIRIM-RHKP TRY 1.0 3 EQTY STD CASH 597 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8013 INFO_C INFO YATIRIM A.S. TRY 1.0 3 EQTY STD CASH 598 00000100

1.21

1.0 1.21 1.0 1 0.0 0.0 8014 INTEMR_C CCP-INTEMA-RHKP TRY 1.0 3 EQTY STD CASH 599 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8015 INTEM_C INTEMA INSAAT VE TESISAT TRY 1.0 3 EQTY STD CASH 600 00000100

52.45

1.0 52.45 1.0 1 0.0 0.0 8016 IPEKER_C CCP-IPEK DOGAL ENERJI-RHKP TRY 1.0 3 EQTY STD CASH 601 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8017 IPEKE_C IPEK DOGAL ENERJI KAYNAK ARAST. TRY 1.0 3 EQTY STD CASH 602 00000100

5.63

1.0 5.63 1.0 1 0.0 0.0 8018 ISATRR_C CCP-IS BANKASI (A)-RHKP TRY 1.0 3 EQTY STD CASH 603 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8019 ISATR_C T. IS BANKASI A GRUBU TRY 1.0 3 EQTY STD CASH 604 00000100

17482.149

1.0 17482.149 1.0 1 0.0 0.0 8020 ISBIRR_C CCP-ISBIR HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 605 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8021 ISBIR_C ISBIR HOLDING A.S. TRY 1.0 3 EQTY STD CASH 606 00000100

210.1

1.0 210.1 1.0 1 0.0 0.0 8022 ISBTRR_C CCP-IS BANKASI (B)-RHKP TRY 1.0 3 EQTY STD CASH 607 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8023 ISBTR_C T. IS BANKASI B GRUBU TRY 1.0 3 EQTY STD CASH 608 00000100

1178.9

1.0 1178.9 1.0 1 0.0 0.0 8024 ISCDBL_C ISCTR ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 609 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8025 ISCIYM_C ISCTR ISSUER:IYM TRY 1.0 3 EQTY STD CASH 610 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8026 ISCTRR_C CCP-IS BANKASI (C)-RHKP TRY 1.0 3 EQTY STD CASH 611 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8027 ISCTR_C T. IS BANKASI C GRUBU TRY 1.0 3 EQTY STD CASH 612 00000100

7.91

1.0 7.91 1.0 1 0.0 0.0 8028 ISDMRR_C ISKENDERUN DEMIR CELIK - RHKP TRY 1.0 3 EQTY STD CASH 613 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8029 ISDMR_C ISKENDERUN DEMIR CELIK TRY 1.0 3 EQTY STD CASH 614 00000100

5.77

1.0 5.77 1.0 1 0.0 0.0 8030 ISFINR_C CCP-IS FIN.KIR.-RHKP TRY 1.0 3 EQTY STD CASH 615 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8031 ISFIN_C IS FINANSAL KIRALAMA A.S. TRY 1.0 3 EQTY STD CASH 616 00000100

1.5

1.0 1.5 1.0 1 0.0 0.0 8032 ISGSYR_C CCP-IS GIRISIM-RHKP TRY 1.0 3 EQTY STD CASH 617 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8033 ISGSY_C IS GIRISIM SERMAYESI YAT ORT TRY 1.0 3 EQTY STD CASH 618 00000100

1.58

1.0 1.58 1.0 1 0.0 0.0 8034 ISGYOR_C CCP-IS GMYO-RHKP TRY 1.0 3 EQTY STD CASH 619 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8035 ISGYO_C IS GAYRIMENKUL YATIRIM ORTAKLIGI TRY 1.0 3 EQTY STD CASH 620 00000100

1.44

1.0 1.44 1.0 1 0.0 0.0 8036 ISKURR_C CCP-IS BANKASI (KUR.)-RHKP TRY 1.0 3 EQTY STD CASH 621 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8037 ISKUR_C T. IS BANKASI KURUCU TRY 1.0 3 EQTY STD CASH 622 00000100

7284.051

1.0 7284.051 1.0 1 0.0 0.0 8038 ISMENR_C CCP-IS Y. MEN. DEG.-RHKP TRY 1.0 3 EQTY STD CASH 623 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8039 ISMEN_C IS YATIRIM MENKUL DEG TRY 1.0 3 EQTY STD CASH 624 00000100

2.47

1.0 2.47 1.0 1 0.0 0.0 8040 IST30_C CCP-ETF IST30 TRY 1.0 3 EQTY STD CASH 625 00000100

58.22

1.0 58.22 1.0 1 0.0 0.0 8041 ISY30_C CCP-ETF ISY30 TRY 1.0 3 EQTY STD CASH 626 00000100

38.82

1.0 38.82 1.0 1 0.0 0.0 8042 ISYATR_C CCP-IS YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 627 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8043 ISYAT_C IS YATIRIM ORTAKLIGI TRY 1.0 3 EQTY STD CASH 628 00000100

0.99

1.0 0.99 1.0 1 0.0 0.0 8044 ITTFHR_C CCP-ITTIFAK HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 629 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8045 ITTFH_C ITTIFAK HOLDING A.S. TRY 1.0 3 EQTY STD CASH 630 00000100

2.32

1.0 2.32 1.0 1 0.0 0.0 8046 IZFASR_C CCP-IZMIR FIRCA-RHKP TRY 1.0 3 EQTY STD CASH 631 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8047 IZFAS_C IZMIR FIRCA SANAYI TICARET AS TRY 1.0 3 EQTY STD CASH 632 00000100

9.75

1.0 9.75 1.0 1 0.0 0.0 8048 IZMDCR_C CCP-IZMIR DEMIR CELIK-RHKP TRY 1.0 3 EQTY STD CASH 633 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8049 IZMDC_C IZMIR DEMIR CELIK TRY 1.0 3 EQTY STD CASH 634 00000100

3.13

1.0 3.13 1.0 1 0.0 0.0 8050 IZOCMR_C CCP-IZOCAM-RHKP TRY 1.0 3 EQTY STD CASH 635 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8051 IZOCM_C IZOCAM TRY 1.0 3 EQTY STD CASH 636 00000100

31.58

1.0 31.58 1.0 1 0.0 0.0 8052 IZTARR_C CCP-IZ HAYVANCILIK TARIM-RHKP TRY 1.0 3 EQTY STD CASH 637 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8053 IZTAR_C IZ HAYVANCILIK TARIM VE GIDA SAN TRY 1.0 3 EQTY STD CASH 638 00000100

2.51

1.0 2.51 1.0 1 0.0 0.0 8054 JANTSR_C CCP-JANTSA JANT SANAYI-RHKP TRY 1.0 3 EQTY STD CASH 639 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8055 JANTS_C JANTSA JANT SANAYI TRY 1.0 3 EQTY STD CASH 640 00000100

33.14

1.0 33.14 1.0 1 0.0 0.0 8056 KAPLMR_C CCP-KAPLAMIN-RHKP TRY 1.0 3 EQTY STD CASH 641 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8057 KAPLM_C KAPLAMIN AMBALAJ SAN TIC A.S. TRY 1.0 3 EQTY STD CASH 642 00000100

3.79

1.0 3.79 1.0 1 0.0 0.0 8058 KARELR_C CCP-KAREL ELEKTRONIK-RHKP TRY 1.0 3 EQTY STD CASH 643 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8059 KAREL_C KAREL ELEKTRONIK SAN TIC A.S. TRY 1.0 3 EQTY STD CASH 644 00000100

5.96

1.0 5.96 1.0 1 0.0 0.0 8060 KARSNR_C CCP-KARSAN OTOMOTIV-RHKP TRY 1.0 3 EQTY STD CASH 645 00000100

0.021

1.0 0.021 1.0 1 0.0 0.0 8061 KARSN_C KARSAN OTOMOTIV SAN TIC A.S. TRY 1.0 3 EQTY STD CASH 646 00000100

2.24

1.0 2.24 1.0 1 0.0 0.0 8062 KARTNR_C CCP-KARTONSAN-RHKP TRY 1.0 3 EQTY STD CASH 647 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8063 KARTN_C KARTONSAN TRY 1.0 3 EQTY STD CASH 648 00000100

296.4

1.0 296.4 1.0 1 0.0 0.0 8064 KATMRR_C CCP-KATMERCILER EKIPMAN-RHKP TRY 1.0 3 EQTY STD CASH 649 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8065 KATMR_C KATMERCILER EKIPMAN A.S. TRY 1.0 3 EQTY STD CASH 650 00000100

12.25

1.0 12.25 1.0 1 0.0 0.0 8066 KCHDBL_C KCHOL ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 651 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8067 KCHIYM_C KCHOL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 652 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8068 KCHOLR_C CCP-KOC HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 653 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8069 KCHOL_C KOC HOLDING TRY 1.0 3 EQTY STD CASH 654 00000100

18.21

1.0 18.21 1.0 1 0.0 0.0 8070 KCSIYM_C KCHOL/SAHOL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 655 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8071 KENTR_C CCP-KENT GI-RHKP TRY 1.0 3 EQTY STD CASH 656 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8072 KENT_C KENT GIDA MADDELERI SANAYI A.S. TRY 1.0 3 EQTY STD CASH 657 00000100

145.8

1.0 145.8 1.0 1 0.0 0.0 8073 KERVNR_C CCP-KERVANSARAY YAT HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 658 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8074 KERVN_C KERVANSARAY YAT. HOL. TRY 1.0 3 EQTY STD CASH 659 00000100

0.35

1.0 0.35 1.0 1 0.0 0.0 8075 KERVTR_C CCP-KEREVITAS GIDA-RHKP TRY 1.0 3 EQTY STD CASH 660 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8076 KERVT_C KEREVITAS GIDA TRY 1.0 3 EQTY STD CASH 661 00000100

107.4

1.0 107.4 1.0 1 0.0 0.0 8077 KIPAR_C CCP- KIPA TICARET-RHKP TRY 1.0 3 EQTY STD CASH 662 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8078 KIPA_C KIPA TICARET ANONIM SIRKETI TRY 1.0 3 EQTY STD CASH 663 00000100

2.76

1.0 2.76 1.0 1 0.0 0.0 8079 KLGYOR_C CCP-KILER GMYO-RHKP TRY 1.0 3 EQTY STD CASH 664 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8080 KLGYO_C KILER GAYRIMENKUL YAT. ORT. A.S. TRY 1.0 3 EQTY STD CASH 665 00000100

3.62

1.0 3.62 1.0 1 0.0 0.0 8081 KLMSNR_C CCP-KLIMASAN KLIMA-RHKP TRY 1.0 3 EQTY STD CASH 666 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8082 KLMSN_C KLIMASAN KLIMA SAN TIC A.S. TRY 1.0 3 EQTY STD CASH 667 00000100

7.17

1.0 7.17 1.0 1 0.0 0.0 8083 KLNMAR_C CCP-T. KALKINMA BANK.-RHKP TRY 1.0 3 EQTY STD CASH 668 00000100

5.472

1.0 5.472 1.0 1 0.0 0.0 8084 KLNMA_C TURK KALKINMA BANKASI A.S. TRY 1.0 3 EQTY STD CASH 669 00000100

5.25

1.0 5.25 1.0 1 0.0 0.0 8085 KNFRTR_C CCP-KONFRUT GIDA-RHKP TRY 1.0 3 EQTY STD CASH 670 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8086 KNFRT_C KONFRUT GIDA SAN VE TIC A.S. TRY 1.0 3 EQTY STD CASH 671 00000100

16.38

1.0 16.38 1.0 1 0.0 0.0 8087 KONYAR_C CCP-KONYA CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 672 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8088 KONYA_C KONYA CIMENTO TRY 1.0 3 EQTY STD CASH 673 00000100

263.0

1.0 263.0 1.0 1 0.0 0.0 8089 KORDSR_C CCP-KORDSA GLOBAL-RHKP TRY 1.0 3 EQTY STD CASH 674 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8090 KORDS_C KORDSA GLOBAL ENDUSTRIYEL IPLIK TRY 1.0 3 EQTY STD CASH 675 00000100

8.18

1.0 8.18 1.0 1 0.0 0.0 8091 KOZAAR_C CCP-KOZA MADENCILIK-RHKP TRY 1.0 3 EQTY STD CASH 676 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8092 KOZAA_C KOZA ANADOLU METAL MADENCILIK IS TRY 1.0 3 EQTY STD CASH 677 00000100

6.05

1.0 6.05 1.0 1 0.0 0.0 8093 KOZALR_C CCP-KOZA ALTIN-RHKP TRY 1.0 3 EQTY STD CASH 678 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8094 KOZAL_C KOZA ALTIN ISLETMELERI A.S. TRY 1.0 3 EQTY STD CASH 679 00000100

40.74

1.0 40.74 1.0 1 0.0 0.0 8095 KPHOLR_C CCP-KAPITAL YAT. HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 680 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8096 KPHOL_C KAPITAL YAT HOL A.S. TRY 1.0 3 EQTY STD CASH 681 00000100

1.21

1.0 1.21 1.0 1 0.0 0.0 8097 KRAIYM_C KARDEMIR GROUP A ISSUER:IYM TRY 1.0 3 EQTY STD CASH 682 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8098 KRBDBL_C KARDEMIR GROUP B ISSUER:DBL TRY 1.0 3 EQTY STD CASH 683 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8099 KRBIYM_C KARDEMIR GROUP B ISSUER:IYM TRY 1.0 3 EQTY STD CASH 684 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8100 KRDDBL_C KARDEMIR GROUP D ISSUER:DBL TRY 1.0 3 EQTY STD CASH 685 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8101 KRDIYM_C KARDEMIR GROUP D ISSUER:IYM TRY 1.0 3 EQTY STD CASH 686 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8102 KRDMAR_C CCP-KARDEMIR (A)-RHKP TRY 1.0 3 EQTY STD CASH 687 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8103 KRDMA_C KARDEMIR A GRUBU TRY 1.0 3 EQTY STD CASH 688 00000100

3.09

1.0 3.09 1.0 1 0.0 0.0 8104 KRDMBR_C CCP-KARDEMIR (B)-RHKP TRY 1.0 3 EQTY STD CASH 689 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8105 KRDMB_C KARDEMIR B GRUBU TRY 1.0 3 EQTY STD CASH 690 00000100

3.1

1.0 3.1 1.0 1 0.0 0.0 8106 KRDMDR_C CCP-KARDEMIR (D)-RHKP TRY 1.0 3 EQTY STD CASH 691 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8107 KRDMD_C KARDEMIR D GRUBU TRY 1.0 3 EQTY STD CASH 692 00000100

3.31

1.0 3.31 1.0 1 0.0 0.0 8108 KRGYOR_C CCP-KORFEZ GMYO-RHKP TRY 1.0 3 EQTY STD CASH 693 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8109 KRGYO_C KORFEZ GMYO TRY 1.0 3 EQTY STD CASH 694 00000100

1.63

1.0 1.63 1.0 1 0.0 0.0 8110 KRONTR_C CCP-KRON TELEKOMUNIKASYON-RHKP TRY 1.0 3 EQTY STD CASH 695 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8111 KRONT_C KRON TELEKOM HIZ A.S. TRY 1.0 3 EQTY STD CASH 696 00000100

17.25

1.0 17.25 1.0 1 0.0 0.0 8112 KRSANR_C CCP-KARSUSAN SU URUNLER SAN-RHKP TRY 1.0 3 EQTY STD CASH 697 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8113 KRSAN_C KARSUSAN KARADENIZ SU URUNLERI TRY 1.0 3 EQTY STD CASH 698 00000100

5.03

1.0 5.03 1.0 1 0.0 0.0 8114 KRSTLR_C CCP-KRISTAL KOLA-RHKP TRY 1.0 3 EQTY STD CASH 699 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8115 KRSTL_C KRISTAL KOLA VE MESRUBAT SAN TRY 1.0 3 EQTY STD CASH 700 00000100

2.13

1.0 2.13 1.0 1 0.0 0.0 8116 KRTEKR_C CCP-KARSU TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 701 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8117 KRTEK_C KARSU TEKSTIL A.S. TRY 1.0 3 EQTY STD CASH 702 00000100

1.5

1.0 1.5 1.0 1 0.0 0.0 8118 KSTURR_C CCP-KUSTUR KUSADASI TURIZM-RHKP TRY 1.0 3 EQTY STD CASH 703 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8119 KSTUR_C KUSTUR KUSADASI TURIZM ENDUSTRI TRY 1.0 3 EQTY STD CASH 704 00000100

10.9

1.0 10.9 1.0 1 0.0 0.0 8120 KUTPOR_C CCP-KUTAHYA PORSELEN-RHKP TRY 1.0 3 EQTY STD CASH 705 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8121 KUTPO_C KUTAHYA PORSELEN TRY 1.0 3 EQTY STD CASH 706 00000100

6.76

1.0 6.76 1.0 1 0.0 0.0 8122 KUYASR_C CCP-KUYUMCUKENT GAYRIMENKUL-RHKP TRY 1.0 3 EQTY STD CASH 707 00000100

2.314

1.0 2.314 1.0 1 0.0 0.0 8123 KUYAS_C KUYUMCUKENT GAYRIMENKUL TRY 1.0 3 EQTY STD CASH 708 00000100

4.31

1.0 4.31 1.0 1 0.0 0.0 8124 LIDFAR_C CCP-LIDER FAKTORING-RHKP TRY 1.0 3 EQTY STD CASH 709 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8125 LIDFA_C LIDER FAKTORING A.S TRY 1.0 3 EQTY STD CASH 710 00000100

4.65

1.0 4.65 1.0 1 0.0 0.0 8126 LINKR_C CCP-LINK BILGISAYAR-RHKP TRY 1.0 3 EQTY STD CASH 711 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8127 LINK_C LINK BILGISAYAR SISTEMLERI TRY 1.0 3 EQTY STD CASH 712 00000100

16.91

1.0 16.91 1.0 1 0.0 0.0 8128 LKMNHR_C CCP-LOKMAN HEKIM SAGLIK-RHKP TRY 1.0 3 EQTY STD CASH 713 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8129 LKMNH_C LOKMAN HEKIM ENGURUSAG A.S. TRY 1.0 3 EQTY STD CASH 714 00000100

7.59

1.0 7.59 1.0 1 0.0 0.0 8130 LOGOR_C CCP-LOGO YAZILIM-RHKP TRY 1.0 3 EQTY STD CASH 715 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8131 LOGO_C LOGO YAZILIM TRY 1.0 3 EQTY STD CASH 716 00000100

59.95

1.0 59.95 1.0 1 0.0 0.0 8132 LUKSKR_C CCP-LUKS KADIFE-RHKP TRY 1.0 3 EQTY STD CASH 717 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8133 LUKSK_C LUKS KADIFE TRY 1.0 3 EQTY STD CASH 718 00000100

5.23

1.0 5.23 1.0 1 0.0 0.0 8134 MAALTR_C CCP-MARMARIS ALTINYUNUS-RHKP TRY 1.0 3 EQTY STD CASH 719 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8135 MAALT_C MARMARIS ALTINYUNUS TRY 1.0 3 EQTY STD CASH 720 00000100

16.86

1.0 16.86 1.0 1 0.0 0.0 8136 MAKTKR_C CCP-MAKINA TAKIM-RHKP TRY 1.0 3 EQTY STD CASH 721 00000100

0.01

1.0 0.01 1.0 1 0.0 0.0 8137 MAKTK_C MAKINA TAKIM A.S. TRY 1.0 3 EQTY STD CASH 722 00000100

2.02

1.0 2.02 1.0 1 0.0 0.0 8138 MARKAR_C CCP-MARKA YATIRIM HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 723 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8139 MARKA_C MARKA YATIRIM HOLDING A.S. TRY 1.0 3 EQTY STD CASH 724 00000100

1.5

1.0 1.5 1.0 1 0.0 0.0 8140 MARTIR_C CCP-MARTI OTEL-RHKP TRY 1.0 3 EQTY STD CASH 725 00000100

0.01

1.0 0.01 1.0 1 0.0 0.0 8141 MARTI_C MARTI OTEL ISLETMELERI A.S. TRY 1.0 3 EQTY STD CASH 726 00000100

0.94

1.0 0.94 1.0 1 0.0 0.0 8142 MAVIR_C CCP-MAVI GIYIM SAN VE TIC AS-RHKP TRY 1.0 3 EQTY STD CASH 727 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8143 MAVI_C MAVI GIYIM SANAYI VE TICARET AS TRY 1.0 3 EQTY STD CASH 728 00000100

57.95

1.0 57.95 1.0 1 0.0 0.0 8144 MCTASR_C CCP-MCT DANISMANLIK-RHKP TRY 1.0 3 EQTY STD CASH 729 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8145 MCTAS_C MCT DANISMANLIK A.S. TRY 1.0 3 EQTY STD CASH 730 00000100

6.3

1.0 6.3 1.0 1 0.0 0.0 8146 MEGAPR_C CCP-MEGA POLIETILEN-RHKP TRY 1.0 3 EQTY STD CASH 731 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8147 MEGAP_C MEGA POLIETILEN KOPUK SAN VE TIC TRY 1.0 3 EQTY STD CASH 732 00000100

1.37

1.0 1.37 1.0 1 0.0 0.0 8148 MEPETR_C CCP-METRO PETROL VE TESISLE-RHKP TRY 1.0 3 EQTY STD CASH 733 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8149 MEPET_C MEPET METRO PETROL TESISLERI TRY 1.0 3 EQTY STD CASH 734 00000100

2.42

1.0 2.42 1.0 1 0.0 0.0 8150 MERITR_C CCP-MERIT TURIZM-RHKP TRY 1.0 3 EQTY STD CASH 735 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8151 MERIT_C MERIT TURIZM YAT ISL AS TRY 1.0 3 EQTY STD CASH 736 00000100

5.95

1.0 5.95 1.0 1 0.0 0.0 8152 MERKOR_C CCP-MERKO GIDA-RHKP TRY 1.0 3 EQTY STD CASH 737 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8153 MERKO_C MERKO GIDA SANAYI VE TICARET TRY 1.0 3 EQTY STD CASH 738 00000100

1.39

1.0 1.39 1.0 1 0.0 0.0 8154 METALR_C CCP-METAL GAYRIMENKUL-RHKP TRY 1.0 3 EQTY STD CASH 739 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8155 METAL_C METRO ALTIN ISLETMECILIGI A.S. TRY 1.0 3 EQTY STD CASH 740 00000100

1.27

1.0 1.27 1.0 1 0.0 0.0 8156 METROR_C CCP-METRO HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 741 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8157 METRO_C METRO TICARI MALI YATIRIMLAR TRY 1.0 3 EQTY STD CASH 742 00000100

0.92

1.0 0.92 1.0 1 0.0 0.0 8158 METURR_C CCP-METEMTUR OTELCILIK-RHKP TRY 1.0 3 EQTY STD CASH 743 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8159 METUR_C METEMTUR OTELCILIK A.S. TRY 1.0 3 EQTY STD CASH 744 00000100

1.91

1.0 1.91 1.0 1 0.0 0.0 8160 MGROSR_C CCP-MIGROS TICARET-RHKP TRY 1.0 3 EQTY STD CASH 745 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8161 MGROS_C MIGROS TICARET A.S. TRY 1.0 3 EQTY STD CASH 746 00000100

26.66

1.0 26.66 1.0 1 0.0 0.0 8162 MIPAZR_C CCP-MILPA-RHKP TRY 1.0 3 EQTY STD CASH 747 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8163 MIPAZ_C MILLIYET PAZARLAMA A.S. TRY 1.0 3 EQTY STD CASH 748 00000100

2.03

1.0 2.03 1.0 1 0.0 0.0 8164 MMCASR_C CCP-MMC SAN. VE TIC. YAT.-RHKP TRY 1.0 3 EQTY STD CASH 749 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8165 MMCAS_C MMC SANAYI VE TICARI YATIRIMLAR TRY 1.0 3 EQTY STD CASH 750 00000100

1.49

1.0 1.49 1.0 1 0.0 0.0 8166 MNDRSR_C CCP-MENDERES TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 751 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8167 MNDRS_C MENDERES TEKSTIL SAN TIC A.S. TRY 1.0 3 EQTY STD CASH 752 00000100

0.93

1.0 0.93 1.0 1 0.0 0.0 8168 MRDINR_C CCP-MARDIN CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 753 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8169 MRDIN_C MARDIN CIMENTO TRY 1.0 3 EQTY STD CASH 754 00000100

4.3

1.0 4.3 1.0 1 0.0 0.0 8170 MRGYOR_C CCP-MARTI GMYO-RHKP TRY 1.0 3 EQTY STD CASH 755 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8171 MRGYO_C MARTI GMYO A.S. TRY 1.0 3 EQTY STD CASH 756 00000100

1.12

1.0 1.12 1.0 1 0.0 0.0 8172 MRSHLR_C CCP-MARSHALL-RHKP TRY 1.0 3 EQTY STD CASH 757 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8173 MRSHL_C MARSHALL BOYA VE VERNIK TRY 1.0 3 EQTY STD CASH 758 00000100

59.0

1.0 59.0 1.0 1 0.0 0.0 8174 MSGYOR_C CCP-MISTRAL GMYO-RHKP TRY 1.0 3 EQTY STD CASH 759 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8175 MSGYO_C MISTRAL GAYRIMENKUL YAT. ORT AS TRY 1.0 3 EQTY STD CASH 760 00000100

7.15

1.0 7.15 1.0 1 0.0 0.0 8176 MZHLDR_C CCP-MAZHAR ZORLU HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 761 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8177 MZHLD_C MAZHAR ZORLU HOLDING A.S. TRY 1.0 3 EQTY STD CASH 762 00000100

3.75

1.0 3.75 1.0 1 0.0 0.0 8178 NDQDBL_C NASDQ ISSUER:DBL TRY 1.0 3 EQTY STD CASH 763 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8179 NESDBL_C NESTLE ISSUER:DBL TRY 1.0 3 EQTY STD CASH 764 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8180 NETASR_C CCP-NETAS TELEKOM.-RHKP TRY 1.0 3 EQTY STD CASH 765 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8181 NETAS_C NORTEL NETWORKS NETAS TELEKOM AS TRY 1.0 3 EQTY STD CASH 766 00000100

16.01

1.0 16.01 1.0 1 0.0 0.0 8182 NIBASR_C CCP-NIGBAS NIGDE BETON-RHKP TRY 1.0 3 EQTY STD CASH 767 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8183 NIBAS_C NIBAS NIGDE BETON SAN VE TIC AS TRY 1.0 3 EQTY STD CASH 768 00000100

0.94

1.0 0.94 1.0 1 0.0 0.0 8184 NKKDBL_C NIKKEI ISSUER:DBL TRY 1.0 3 EQTY STD CASH 769 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8185 NTHOLR_C CCP-NET HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 770 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8186 NTHOL_C NET HOLDING TRY 1.0 3 EQTY STD CASH 771 00000100

2.45

1.0 2.45 1.0 1 0.0 0.0 8187 NUGYOR_C CCP-NUROL GMYO-RHKP TRY 1.0 3 EQTY STD CASH 772 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8188 NUGYO_C NUROL GAYRI MENKUL YAT ORT TRY 1.0 3 EQTY STD CASH 773 00000100

4.81

1.0 4.81 1.0 1 0.0 0.0 8189 NUHCMR_C CCP-NUH CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 774 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8190 NUHCM_C NUH CIMENTO SANAYI AS TRY 1.0 3 EQTY STD CASH 775 00000100

10.69

1.0 10.69 1.0 1 0.0 0.0 8191 ODASR_C CCP-ODAS ELEKTRIK-RHKP TRY 1.0 3 EQTY STD CASH 776 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8192 ODAS_C ODAS ELEKTRIK URETIM SANAYI AS TRY 1.0 3 EQTY STD CASH 777 00000100

7.7

1.0 7.7 1.0 1 0.0 0.0 8193 OLMIPR_C CCP-OLMUKSAN-IP-RHKP TRY 1.0 3 EQTY STD CASH 778 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8194 OLMIP_C OLMUKSA AS TRY 1.0 3 EQTY STD CASH 779 00000100

12.07

1.0 12.07 1.0 1 0.0 0.0 8195 ONREPOM28 ON REPO MONTH LEVEL 0 TRY 1.0 2 EQTY STD CASH 780 00000100

12.2

1.0 12.2 1.0 2 0.0 0.0 8196 ONREPOQ90 ON REPO QUARTER LEVEL 0 TRY 1.0 2 EQTY STD CASH 781 00000100

10.5

1.0 10.5 1.0 2 0.0 0.0 8197 ORGER_C CCP-ORGE ENERJI ELEKTRIK-RHKP TRY 1.0 3 EQTY STD CASH 782 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8198 ORGE_C ORGE ENERJI ELEKTIRIK TAAHHUT AS TRY 1.0 3 EQTY STD CASH 783 00000100

10.02

1.0 10.02 1.0 1 0.0 0.0 8199 ORMAR_C CCP-ORMA ORMAN MAHSULLERI-RHKP TRY 1.0 3 EQTY STD CASH 784 00000100

0.04

1.0 0.04 1.0 1 0.0 0.0 8200 ORMA_C ORMA ORMAN MAHSULLERI INTEGRE SN TRY 1.0 3 EQTY STD CASH 785 00000100

1.24

1.0 1.24 1.0 1 0.0 0.0 8201 OSMENR_C CCP-OSMANLI MENKUL-RHKP TRY 1.0 3 EQTY STD CASH 786 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8202 OSMEN_C OSMANLI MENKUL DEGERLER TRY 1.0 3 EQTY STD CASH 787 00000100

4.73

1.0 4.73 1.0 1 0.0 0.0 8203 OSTIMR_C CCP-OSTIM ENDUSTRIYEL YAT-RHKP TRY 1.0 3 EQTY STD CASH 788 00000100

0.578

1.0 0.578 1.0 1 0.0 0.0 8204 OSTIM_C OSTIM ENDUSTRIYEL YAT VE ISLT AS TRY 1.0 3 EQTY STD CASH 789 00000100

1.59

1.0 1.59 1.0 1 0.0 0.0 8205 OTKARR_C CCP-OTOKAR-RHKP TRY 1.0 3 EQTY STD CASH 790 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8206 OTKAR_C OTOKAR OTOMOTIV VE SAVUNMA SANAI TRY 1.0 3 EQTY STD CASH 791 00000100

119.0

1.0 119.0 1.0 1 0.0 0.0 8207 OYAYOR_C CCP-OYAK YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 792 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8208 OYAYO_C OYAK YATIRIM ORTAKLIGI AS TRY 1.0 3 EQTY STD CASH 793 00000100

1.17

1.0 1.17 1.0 1 0.0 0.0 8209 OYLUMR_C CCP-OYLUM SINAI YATIRIMLAR-RHKP TRY 1.0 3 EQTY STD CASH 794 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8210 OYLUM_C OYLUM SINAI YATIRIM AS TRY 1.0 3 EQTY STD CASH 795 00000100

1.76

1.0 1.76 1.0 1 0.0 0.0 8211 OZBALR_C CCP-OZBAL CELIK BORU-RHKP TRY 1.0 3 EQTY STD CASH 796 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8212 OZBAL_C OZBAL CELIK BORU SANAYI AS TRY 1.0 3 EQTY STD CASH 797 00000100

1.7

1.0 1.7 1.0 1 0.0 0.0 8213 OZGYOR_C CCP-OZDERICI GMYO-RHKP TRY 1.0 3 EQTY STD CASH 798 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8214 OZGYO_C OZDERICI GAYRIMENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 799 00000100

1.52

1.0 1.52 1.0 1 0.0 0.0 8215 OZKGYR_C CCP-OZAK GMYO-RHKP TRY 1.0 3 EQTY STD CASH 800 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8216 OZKGY_C OZAK GAYRIMENKUL YATIRIM OP TRY 1.0 3 EQTY STD CASH 801 00000100

2.29

1.0 2.29 1.0 1 0.0 0.0 8217 OZRDNR_C CCP-OZERDEN PLASTIK-RHKP TRY 1.0 3 EQTY STD CASH 802 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8218 OZRDN_C OZERDEN PLASTIK SANAYI VE TIC. A TRY 1.0 3 EQTY STD CASH 803 00000100

3.42

1.0 3.42 1.0 1 0.0 0.0 8219 PAGYOR_C CCP-PANORA GMYO-RHKP TRY 1.0 3 EQTY STD CASH 804 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8220 PAGYO_C PANORA GAYRI MENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 805 00000100

4.51

1.0 4.51 1.0 1 0.0 0.0 8221 PARSNR_C CCP-PARSAN-RHKP TRY 1.0 3 EQTY STD CASH 806 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8222 PARSN_C PARSAN MAKINA TRY 1.0 3 EQTY STD CASH 807 00000100

12.61

1.0 12.61 1.0 1 0.0 0.0 8223 PEGYOR_C CCP-PERA GMYO-RHKP TRY 1.0 3 EQTY STD CASH 808 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8224 PEGYO_C PERA GAYRIMENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 809 00000100

0.95

1.0 0.95 1.0 1 0.0 0.0 8225 PENGDR_C CCP-PENGUEN GIDA-RHKP TRY 1.0 3 EQTY STD CASH 810 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8226 PENGD_C PENGUEN GIDA SANAYI AS TRY 1.0 3 EQTY STD CASH 811 00000100

2.28

1.0 2.28 1.0 1 0.0 0.0 8227 PETDBL_C PETKM ISSUER:DBL TRY 1.0 3 EQTY STD CASH 812 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8228 PETIYM_C PETKM ISSUER:IYM TRY 1.0 3 EQTY STD CASH 813 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8229 PETKMR_C CCP-PETKIM-RHKP TRY 1.0 3 EQTY STD CASH 814 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8230 PETKM_C PETKIM AS TRY 1.0 3 EQTY STD CASH 815 00000100

7.94

1.0 7.94 1.0 1 0.0 0.0 8231 PETUNR_C CCP-PINAR ET VE UN-RHKP TRY 1.0 3 EQTY STD CASH 816 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8232 PETUN_C PINAR ET VE UN SANAYI AS TRY 1.0 3 EQTY STD CASH 817 00000100

11.05

1.0 11.05 1.0 1 0.0 0.0 8233 PGSUSR_C CCP-PEGASUS-RHKP TRY 1.0 3 EQTY STD CASH 818 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8234 PGSUS_C PEGASUS HAVA TASIMACILIGI AS TRY 1.0 3 EQTY STD CASH 819 00000100

32.7

1.0 32.7 1.0 1 0.0 0.0 8235 PINSUR_C CCP-PINAR SU-RHKP TRY 1.0 3 EQTY STD CASH 820 00000100

2.255

1.0 2.255 1.0 1 0.0 0.0 8236 PINSU_C PINAR SU TRY 1.0 3 EQTY STD CASH 821 00000100

1.81

1.0 1.81 1.0 1 0.0 0.0 8237 PKARTR_C CCP-PLASTIKKART-RHKP TRY 1.0 3 EQTY STD CASH 822 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8238 PKART_C PLASTIKKART AS TRY 1.0 3 EQTY STD CASH 823 00000100

2.93

1.0 2.93 1.0 1 0.0 0.0 8239 PKENTR_C CCP-PETROKENT TURIZM-RHKP TRY 1.0 3 EQTY STD CASH 824 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8240 PKENT_C PETROKENT TURIZM AS TRY 1.0 3 EQTY STD CASH 825 00000100

49.54

1.0 49.54 1.0 1 0.0 0.0 8241 PMVR3_C TOKI PARK MAVERA 3 PROJESI TRY 1.0 3 EQTY STD CASH 826 00000100

34.7

1.0 34.7 1.0 1 0.0 0.0 8242 PMVR3_N TOKI PARK MAVERA3 PROJESI NCCP TRY 1.0 3 EQTY STD CASH 827 00000100

34.7

1.0 34.7 1.0 3 0.0 0.0 8243 PNSUTR_C CCP-PINAR SUT-RHKP TRY 1.0 3 EQTY STD CASH 828 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8244 PNSUT_C PINAR SUT AS TRY 1.0 3 EQTY STD CASH 829 00000100

13.71

1.0 13.71 1.0 1 0.0 0.0 8245 POLHOR_C CCP-POLISAN HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 830 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8246 POLHO_C POLISAN HOLDING AS TRY 1.0 3 EQTY STD CASH 831 00000100

10.31

1.0 10.31 1.0 1 0.0 0.0 8247 POLTKR_C CCP-POLITEKNIK METAL-RHKP TRY 1.0 3 EQTY STD CASH 832 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8248 POLTK_C POLITEKNIK METAL SAN VE TIC AS TRY 1.0 3 EQTY STD CASH 833 00000100

38.28

1.0 38.28 1.0 1 0.0 0.0 8249 PRKABR_C CCP-TURK PRYSMIAN KABLO-RHKP TRY 1.0 3 EQTY STD CASH 834 00000100

0.077

1.0 0.077 1.0 1 0.0 0.0 8250 PRKAB_C TURK PRYSMIAN KABLO SIST AS TRY 1.0 3 EQTY STD CASH 835 00000100

2.45

1.0 2.45 1.0 1 0.0 0.0 8251 PRKMER_C CCP-PARK ELEK.MADENCILIK-RHKP TRY 1.0 3 EQTY STD CASH 836 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8252 PRKME_C PARK ELEKTRIK URETIM MAD SAN TRY 1.0 3 EQTY STD CASH 837 00000100

4.02

1.0 4.02 1.0 1 0.0 0.0 8253 PRZMAR_C CCP-PRIZMA PRESS MATBAACILI-RHKP TRY 1.0 3 EQTY STD CASH 838 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8254 PRZMA_C PRIZMA PRES MATBAACILIK AS TRY 1.0 3 EQTY STD CASH 839 00000100

1.64

1.0 1.64 1.0 1 0.0 0.0 8255 PSDTCR_C CCP-PERGAMON DIS TICARET-RHKP TRY 1.0 3 EQTY STD CASH 840 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8256 PSDTC_C PERGAMON STATUS DIS TICARET A.S. TRY 1.0 3 EQTY STD CASH 841 00000100

5.34

1.0 5.34 1.0 1 0.0 0.0 8257 PXBDBL_C PXB ISSUER:DBL TRY 1.0 3 EQTY STD CASH 842 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8258 PXBIYM_C BRENT ISSUER:IYM TRY 1.0 3 EQTY STD CASH 843 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8259 RAYSGR_C CCP-RAY SIGORTA-RHKP TRY 1.0 3 EQTY STD CASH 844 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8260 RAYSG_C RAY SIGORTA AS TRY 1.0 3 EQTY STD CASH 845 00000100

1.5

1.0 1.5 1.0 1 0.0 0.0 8261 RHEAGR_C CCP-RHEA GIRISIM-RHKP TRY 1.0 3 EQTY STD CASH 846 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8262 RHEAG_C RHEA GIRISIM SERMAYESI YAT ORT TRY 1.0 3 EQTY STD CASH 847 00000100

1.06

1.0 1.06 1.0 1 0.0 0.0 8263 RODRGR_C CCP-RODRIGO TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 848 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8264 RODRG_C RODRIGO TEKSTIL SAN VE TIC AS TRY 1.0 3 EQTY STD CASH 849 00000100

3.32

1.0 3.32 1.0 1 0.0 0.0 8265 ROYALR_C CCP-ROYAL HALI-RHKP TRY 1.0 3 EQTY STD CASH 850 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8266 ROYAL_C ROYAL HALI IPLIK TEKS MOB SN TIC TRY 1.0 3 EQTY STD CASH 851 00000100

0.96

1.0 0.96 1.0 1 0.0 0.0 8267 RTALBR_C CCP-RTA LABORATUVARLARI-RHKP TRY 1.0 3 EQTY STD CASH 852 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8268 RTALB_C RTA LAB BIY MAK SAN AS TRY 1.0 3 EQTY STD CASH 853 00000100

2.85

1.0 2.85 1.0 1 0.0 0.0 8269 RUBTRY RUBTRY LEVEL 0 TRY 1.0 5 EQTY STD CASH 854 00000100

0.06675

1.0 0.06675 1.0 2 0.0 0.0 8270 RYGYOR_C CCP-REYSAS GMYO-RHKP TRY 1.0 3 EQTY STD CASH 855 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8271 RYGYO_C REYSAS GAYRIMENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 856 00000100

1.34

1.0 1.34 1.0 1 0.0 0.0 8272 RYSASR_C CCP-REYSAS LOJISTIK-RHKP TRY 1.0 3 EQTY STD CASH 857 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8273 RYSAS_C REYSAS TASIMACILIK VE LOJISTIK TRY 1.0 3 EQTY STD CASH 858 00000100

1.23

1.0 1.23 1.0 1 0.0 0.0 8274 SAFKR_C SAFKAR EGE SOGUTMACILIK KLIMA SOG.HV.TES.IHR.ITH.SAN.TIC.A.S. TRY 1.0 3 EQTY STD CASH 859 00000100

2.76

1.0 2.76 1.0 1 0.0 0.0 8275 SAHDBL_C SAHOL ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 860 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8276 SAHIYM_C SAHOL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 861 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8277 SAHOLR_C CCP-SABANCI HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 862 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8278 SAHOL_C HACI OMER SABANCI HOLDING TRY 1.0 3 EQTY STD CASH 863 00000100

11.26

1.0 11.26 1.0 1 0.0 0.0 8279 SALIXR_C CCP-SALIX YAT. HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 864 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8280 SALIX_C SALIX YATIRIM HOLDING TRY 1.0 3 EQTY STD CASH 865 00000100

7.89

1.0 7.89 1.0 1 0.0 0.0 8281 SAMATR_C CCP-SARAY MATBAACILIK-RHKP TRY 1.0 3 EQTY STD CASH 866 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8282 SAMAT_C SARAY MATBAA KAGIT KIRT TIC SAN TRY 1.0 3 EQTY STD CASH 867 00000100

1.09

1.0 1.09 1.0 1 0.0 0.0 8283 SANELR_C CCP-SANEL MUHENDISLIK-RHKP TRY 1.0 3 EQTY STD CASH 868 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8284 SANEL_C SANEL MUHENDISLIK ELEK. TAAHHUT TRY 1.0 3 EQTY STD CASH 869 00000100

2.43

1.0 2.43 1.0 1 0.0 0.0 8285 SANFMR_C CCP-SANIFOAM SUNGER-RHKP TRY 1.0 3 EQTY STD CASH 870 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8286 SANFM_C SANIFOAM SUNGER SANAYI VE TIC AS TRY 1.0 3 EQTY STD CASH 871 00000100

1.76

1.0 1.76 1.0 1 0.0 0.0 8287 SANKOR_C CCP-SANKO PAZARLAMA-RHKP TRY 1.0 3 EQTY STD CASH 872 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8288 SANKO_C SANKO PAZARLAMA ITHALAT AS TRY 1.0 3 EQTY STD CASH 873 00000100

3.43

1.0 3.43 1.0 1 0.0 0.0 8289 SARKYR_C CCP-SARKUYSAN-RHKP TRY 1.0 3 EQTY STD CASH 874 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8290 SARKY_C SARKUYSAN TRY 1.0 3 EQTY STD CASH 875 00000100

3.3

1.0 3.3 1.0 1 0.0 0.0 8291 SASAR_C CCP-SASA POLYESTER-RHKP TRY 1.0 3 EQTY STD CASH 876 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8292 SASA_C SASA POLYESTER SAN AS TRY 1.0 3 EQTY STD CASH 877 00000100

12.23

1.0 12.23 1.0 1 0.0 0.0 8293 SASX10 SASX10 INDEX LEVEL 0 TRY 1.0 2 EQTY STD CASH 878 00000100

617.75

1.0 617.75 1.0 2 0.0 0.0 8294 SAYASR_C CCP-SAY REKLAMCILIK-RHKP TRY 1.0 3 EQTY STD CASH 879 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8295 SAYAS_C SAY REKLAMCILIK YAPI TAAHHUT SAN TRY 1.0 3 EQTY STD CASH 880 00000100

1.58

1.0 1.58 1.0 1 0.0 0.0 8296 SEKFKR_C CCP-SEKER FIN. KIR.-RHKP TRY 1.0 3 EQTY STD CASH 881 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8297 SEKFK_C SEKER FINANSAL KIRALAMA AS TRY 1.0 3 EQTY STD CASH 882 00000100

2.52

1.0 2.52 1.0 1 0.0 0.0 8298 SEKURR_C CCP-SEKURO PLASTIK-RHKP TRY 1.0 3 EQTY STD CASH 883 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8299 SEKUR_C SEKURO PLASTIK AMBALAJ SAN AS TRY 1.0 3 EQTY STD CASH 884 00000100

9.71

1.0 9.71 1.0 1 0.0 0.0 8300 SELECR_C CCP-SELCUK ECZA DEPOSU-RHKP TRY 1.0 3 EQTY STD CASH 885 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8301 SELEC_C SELCUK ECZA DEPOSU TRY 1.0 3 EQTY STD CASH 886 00000100

3.9

1.0 3.9 1.0 1 0.0 0.0 8302 SELGDR_C CCP-SELCUK GIDA-RHKP TRY 1.0 3 EQTY STD CASH 887 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8303 SELGD_C SELCUK GIDA ENDUSTRI IHR ITH AS TRY 1.0 3 EQTY STD CASH 888 00000100

0.28

1.0 0.28 1.0 1 0.0 0.0 8304 SERVER_C CCP-SERVE KIRTASIYE-RHKP TRY 1.0 3 EQTY STD CASH 889 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8305 SERVE_C SERVE KIRTASIYE TRY 1.0 3 EQTY STD CASH 890 00000100

0.61

1.0 0.61 1.0 1 0.0 0.0 8306 SEYKMR_C CCP-SEYITLER KIMYA-RHKP TRY 1.0 3 EQTY STD CASH 891 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8307 SEYKM_C SEYITLER KIMYA TRY 1.0 3 EQTY STD CASH 892 00000100

10.81

1.0 10.81 1.0 1 0.0 0.0 8308 SHEDBL_C SHELL ISSUER:DBL TRY 1.0 3 EQTY STD CASH 893 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8309 SIEDBL_C SIEMENS ISSUER:DBL TRY 1.0 3 EQTY STD CASH 894 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8310 SILVRR_C CCP-SILVERLINE ENDUSTRI-RHKP TRY 1.0 3 EQTY STD CASH 895 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8311 SILVR_C SILVERLINE ENDUSTRI & TICARET AS TRY 1.0 3 EQTY STD CASH 896 00000100

2.4

1.0 2.4 1.0 1 0.0 0.0 8312 SISDBL_C SISE ISSUER:DBL TRY 1.0 3 EQTY STD CASH 897 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8313 SISER_C CCP-SISE CAM-RHKP TRY 1.0 3 EQTY STD CASH 898 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8314 SISE_C T. SISE VE CAM FABRIKALARI AS TRY 1.0 3 EQTY STD CASH 899 00000100

5.02

1.0 5.02 1.0 1 0.0 0.0 8315 SISIYM_C SISE ISSUER:IYM TRY 1.0 3 EQTY STD CASH 900 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8316 SKBNKR_C CCP-SEKERBANK-RHKP TRY 1.0 3 EQTY STD CASH 901 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8317 SKBNK_C SEKERBANK TRY 1.0 3 EQTY STD CASH 902 00000100

1.78

1.0 1.78 1.0 1 0.0 0.0 8318 SKTASR_C CCP-SOKTAS-RHKP TRY 1.0 3 EQTY STD CASH 903 00000100

0.328

1.0 0.328 1.0 1 0.0 0.0 8319 SKTAS_C SOKTAS PAMUK VE TARIM URUNLERI TRY 1.0 3 EQTY STD CASH 904 00000100

1.98

1.0 1.98 1.0 1 0.0 0.0 8320 SLVRP_C CCP-ETF SLVRP TRY 1.0 3 EQTY STD CASH 905 00000100

1.893

1.0 1.893 1.0 1 0.0 0.0 8321 SNGYOR_C CCP-SINPAS GMYO-RHKP TRY 1.0 3 EQTY STD CASH 906 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8322 SNGYO_C SINPAS GAYRI MENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 907 00000100

0.79

1.0 0.79 1.0 1 0.0 0.0 8323 SNKRNR_C CCP-SENKRON GUVENLIK-RHKP TRY 1.0 3 EQTY STD CASH 908 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8324 SNKRN_C SENKRON GUVENLIK VE ILETISI TRY 1.0 3 EQTY STD CASH 909 00000100

1.77

1.0 1.77 1.0 1 0.0 0.0 8325 SNPAMR_C CCP-SONMEZ PAMUKLU-RHKP TRY 1.0 3 EQTY STD CASH 910 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8326 SNPAM_C SONMEZ PAMUKLU SANAYII AS TRY 1.0 3 EQTY STD CASH 911 00000100

6.7

1.0 6.7 1.0 1 0.0 0.0 8327 SODAR_C CCP-SODA SANAYII-RHKP TRY 1.0 3 EQTY STD CASH 912 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8328 SODA_C SODA SANAYII AS TRY 1.0 3 EQTY STD CASH 913 00000100

5.03

1.0 5.03 1.0 1 0.0 0.0 8329 SODSNR_C CCP-SODAS SODYUM SANAYII-RHKP TRY 1.0 3 EQTY STD CASH 914 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8330 SODSN_C SODAS SODYUM SAN AS TRY 1.0 3 EQTY STD CASH 915 00000100

3.75

1.0 3.75 1.0 1 0.0 0.0 8331 SONMER_C CCP-SONMEZ FILAMENT-RHKP TRY 1.0 3 EQTY STD CASH 916 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8332 SONME_C SONMEZ FILAMENT TRY 1.0 3 EQTY STD CASH 917 00000100

5.28

1.0 5.28 1.0 1 0.0 0.0 8333 SP5DBL_C SP500 ISSUER:DBL TRY 1.0 3 EQTY STD CASH 918 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8334 SP5IYM_C SP500 ISSUER:IYM TRY 1.0 3 EQTY STD CASH 919 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8335 SRVGYR_C CCP-SERVET GMYO-RHKP TRY 1.0 3 EQTY STD CASH 920 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8336 SRVGY_C SERVET GAYRI MENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 921 00000100

3.65

1.0 3.65 1.0 1 0.0 0.0 8337 TACTRR_C CCP-TAC TARIM URUNLERI-RHKP TRY 1.0 3 EQTY STD CASH 922 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8338 TACTR_C TAC TARIM URUNLERI AS TRY 1.0 3 EQTY STD CASH 923 00000100

2.64

1.0 2.64 1.0 1 0.0 0.0 8339 TATGDR_C CCP-TAT GIDA-RHKP TRY 1.0 3 EQTY STD CASH 924 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8340 TATGD_C TAT GIDA SANAYI AS TRY 1.0 3 EQTY STD CASH 925 00000100

5.42

1.0 5.42 1.0 1 0.0 0.0 8341 TAVHLR_C CCP-TAV HAVALIMANLARI-RHKP TRY 1.0 3 EQTY STD CASH 926 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8342 TAVHL_C TAV HAVALIMANLARI AS TRY 1.0 3 EQTY STD CASH 927 00000100

22.3

1.0 22.3 1.0 1 0.0 0.0 8343 TBORGR_C CCP-T.TUBORG-RHKP TRY 1.0 3 EQTY STD CASH 928 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8344 TBORG_C TURK TUBORG TRY 1.0 3 EQTY STD CASH 929 00000100

9.3

1.0 9.3 1.0 1 0.0 0.0 8345 TCEDBL_C TCELL ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 930 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8346 TCEIYM_C TCELL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 931 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8347 TCELLR_C CCP-TURKCELL-RHKP TRY 1.0 3 EQTY STD CASH 932 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8348 TCELL_C TURKCELL ILETISIM HIZMETLERI AS TRY 1.0 3 EQTY STD CASH 933 00000100

16.34

1.0 16.34 1.0 1 0.0 0.0 8349 TEKTUR_C CCP-TEK-ART TURIZM-RHKP TRY 1.0 3 EQTY STD CASH 934 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8350 TEKTU_C TEK ART INSAAT TICARET TURIZM AS TRY 1.0 3 EQTY STD CASH 935 00000100

1.12

1.0 1.12 1.0 1 0.0 0.0 8351 TGSASR_C CCP-TGS DIS TICARET-RHKP TRY 1.0 3 EQTY STD CASH 936 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8352 TGSAS_C TGS DIS TICARET AS TRY 1.0 3 EQTY STD CASH 937 00000100

3.67

1.0 3.67 1.0 1 0.0 0.0 8353 THYAOR_C CCP-TURK HAVA YOLLARI-RHKP TRY 1.0 3 EQTY STD CASH 938 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8354 THYAO_C TURK HAVA YOLLARI AS TRY 1.0 3 EQTY STD CASH 939 00000100

15.19

1.0 15.19 1.0 1 0.0 0.0 8355 THYDBL_C THYAO ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 940 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8356 THYIYM_C THYAO ISSUER:IYM TRY 1.0 3 EQTY STD CASH 941 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8357 TIRER_C CCP-MONDI TIRE KUTSAN-RHKP TRY 1.0 3 EQTY STD CASH 942 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8358 TIRE_C MONDI TIRE KUTSAN TRY 1.0 3 EQTY STD CASH 943 00000100

1.86

1.0 1.86 1.0 1 0.0 0.0 8359 TKFENR_C CCP-TEKFEN HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 944 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8360 TKFEN_C TEKFEN HOLDING AS TRY 1.0 3 EQTY STD CASH 945 00000100

15.66

1.0 15.66 1.0 1 0.0 0.0 8361 TKNSAR_C CCP-TEKNOSA IC VE DIS TIC.-RHKP TRY 1.0 3 EQTY STD CASH 946 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8362 TKNSA_C TEKNOSA IC VE DIS TICARET AS TRY 1.0 3 EQTY STD CASH 947 00000100

5.62

1.0 5.62 1.0 1 0.0 0.0 8363 TKURUR_C CCP-TAZE KURU GIDA-RHKP TRY 1.0 3 EQTY STD CASH 948 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8364 TKURU_C TAZE KURU GIDA SAN VE TIC AS TRY 1.0 3 EQTY STD CASH 949 00000100

7.29

1.0 7.29 1.0 1 0.0 0.0 8365 TLMANR_C CCP-TRABZON LIMAN-RHKP TRY 1.0 3 EQTY STD CASH 950 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8366 TLMAN_C TRABZON LIMAN TRY 1.0 3 EQTY STD CASH 951 00000100

21.0

1.0 21.0 1.0 1 0.0 0.0 8367 TMPOLR_C CCP-TEMAPOL POLIMER PLASTIK-RHKP TRY 1.0 3 EQTY STD CASH 952 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8368 TMPOL_C TEMAPOL POLIMER PLASTIK & INS AS TRY 1.0 3 EQTY STD CASH 953 00000100

4.64

1.0 4.64 1.0 1 0.0 0.0 8369 TMSNR_C CCP-TUMOSAN MOTOR VE TRAKTO-RHKP TRY 1.0 3 EQTY STD CASH 954 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8370 TMSN_C TUMOSAN MOTOR VE TRAKTOR SAN AS TRY 1.0 3 EQTY STD CASH 955 00000100

7.69

1.0 7.69 1.0 1 0.0 0.0 8371 TOAIYM_C TOASO ISSUER:IYM TRY 1.0 3 EQTY STD CASH 956 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8372 TOASOR_C CCP-TOFAS OTO. FAB.-RHKP TRY 1.0 3 EQTY STD CASH 957 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8373 TOASO_C TOFAS TURK OTOMOTIV FABRIKASI AS TRY 1.0 3 EQTY STD CASH 958 00000100

31.58

1.0 31.58 1.0 1 0.0 0.0 8374 TRCASR_C CCP-TURCAS PETROL-RHKP TRY 1.0 3 EQTY STD CASH 959 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8375 TRCAS_C TURCAS PETROL AS TRY 1.0 3 EQTY STD CASH 960 00000100

2.48

1.0 2.48 1.0 1 0.0 0.0 8376 TRGYOR_C CCP-TORUNLAR GMYO-RHKP TRY 1.0 3 EQTY STD CASH 961 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8377 TRGYO_C TORUNLAR GAYRI MENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 962 00000100

3.31

1.0 3.31 1.0 1 0.0 0.0 8378 TRKCMR_C CCP-TRAKYA CAM-RHKP TRY 1.0 3 EQTY STD CASH 963 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8379 TRKCM_C TRAKYA CAM TRY 1.0 3 EQTY STD CASH 964 00000100

4.8

1.0 4.8 1.0 1 0.0 0.0 8380 TRNSKR_C CCP-TRANSTURK HOLD.-RHKP TRY 1.0 3 EQTY STD CASH 965 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8381 TRNSK_C TRANSTURK HOLDING AS TRY 1.0 3 EQTY STD CASH 966 00000100

0.55

1.0 0.55 1.0 1 0.0 0.0 8382 TSGYOR_C CCP-TSKB GMYO-RHKP TRY 1.0 3 EQTY STD CASH 967 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8383 TSGYO_C TSKB GAYRIMENKLUL YATIRIM ORT AS TRY 1.0 3 EQTY STD CASH 968 00000100

0.75

1.0 0.75 1.0 1 0.0 0.0 8384 TSKBR_C CCP-T.S.K.B.-RHKP TRY 1.0 3 EQTY STD CASH 969 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8385 TSKB_C T. SINAI KALKINMA BANKASI AS TRY 1.0 3 EQTY STD CASH 970 00000100

1.6

1.0 1.6 1.0 1 0.0 0.0 8386 TSPORR_C CCP-TRABZONSPOR SPORTIF-RHKP TRY 1.0 3 EQTY STD CASH 971 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8387 TSPOR_C TRABZONSPOR SPORTIF YAT TIC AS TRY 1.0 3 EQTY STD CASH 972 00000100

2.17

1.0 2.17 1.0 1 0.0 0.0 8388 TTKDBL_C TTKOM ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 973 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8389 TTKIYM_C TTKOM ISSUER:IYM TRY 1.0 3 EQTY STD CASH 974 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8390 TTKOMR_C CCP-TURK TELEKOM-RHKP TRY 1.0 3 EQTY STD CASH 975 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8391 TTKOM_C TURK TELEKOMUNIKASYON AS TRY 1.0 3 EQTY STD CASH 976 00000100

6.56

1.0 6.56 1.0 1 0.0 0.0 8392 TTRAKR_C CCP-TURK TRAKTOR-RHKP TRY 1.0 3 EQTY STD CASH 977 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8393 TTRAK_C TURK TRAKTOR AS TRY 1.0 3 EQTY STD CASH 978 00000100

77.25

1.0 77.25 1.0 1 0.0 0.0 8394 TUCLKR_C CCP-TUGCELIK-RHKP TRY 1.0 3 EQTY STD CASH 979 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8395 TUCLK_C TUGCELIK ALEMINYUM METAL SAN TRY 1.0 3 EQTY STD CASH 980 00000100

3.18

1.0 3.18 1.0 1 0.0 0.0 8396 TUKASR_C CCP-TUKAS-RHKP TRY 1.0 3 EQTY STD CASH 981 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8397 TUKAS_C TUKAS GIDA SANAYI VE TIC AS TRY 1.0 3 EQTY STD CASH 982 00000100

2.45

1.0 2.45 1.0 1 0.0 0.0 8398 TUPDBL_C TUPRAS ISSUER:DBL TRY 1.0 3 EQTY STD CASH 983 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8399 TUPIYM_C TUPRS ISSUER:IYM TRY 1.0 3 EQTY STD CASH 984 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8400 TUPRSR_C CCP-TUPRAS-RHKP TRY 1.0 3 EQTY STD CASH 985 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8401 TUPRS_C TUPRS TURKIYE PETROL AS TRY 1.0 3 EQTY STD CASH 986 00000100

115.0

1.0 115.0 1.0 1 0.0 0.0 8402 TURGGR_C CCP-TURKER PROJE GAYRIMENKU-RHKP TRY 1.0 3 EQTY STD CASH 987 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8403 TURGG_C TURKER PROJE GAYRIMENKUL VE YATI TRY 1.0 3 EQTY STD CASH 988 00000100

38.98

1.0 38.98 1.0 1 0.0 0.0 8404 UFUKR_C CCP-UFUK YATIRIM-RHKP TRY 1.0 3 EQTY STD CASH 989 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8405 UFUK_C UFUK YATIRIM TRY 1.0 3 EQTY STD CASH 990 00000100

3.35

1.0 3.35 1.0 1 0.0 0.0 8406 ULASR_C CCP-ULASLAR TURIZM YAT.-RHKP TRY 1.0 3 EQTY STD CASH 991 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8407 ULAS_C ULASLAR TUR YAT DAY TUK MALLARI TRY 1.0 3 EQTY STD CASH 992 00000100

1.76

1.0 1.76 1.0 1 0.0 0.0 8408 ULKERR_C CCP-ULKER BISKUVI-RHKP TRY 1.0 3 EQTY STD CASH 993 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8409 ULKER_C ULKER BISKUVI SANAYI AS TRY 1.0 3 EQTY STD CASH 994 00000100

23.14

1.0 23.14 1.0 1 0.0 0.0 8410 ULUSER_C CCP-ULUSOY ELEKTRIK-RHKP TRY 1.0 3 EQTY STD CASH 995 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8411 ULUSE_C ULUSOY ELEKTRIK IMALAT TAAHHUT V TRY 1.0 3 EQTY STD CASH 996 00000100

19.35

1.0 19.35 1.0 1 0.0 0.0 8412 ULUUNR_C CCP-ULUSOY UN SANAYI-RHKP TRY 1.0 3 EQTY STD CASH 997 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8413 ULUUN_C ULUSOY UN SANAYI VE TICARET A.S. TRY 1.0 3 EQTY STD CASH 998 00000100

2.76

1.0 2.76 1.0 1 0.0 0.0 8414 UMPASR_C CCP-UMPAS HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 999 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8415 UMPAS_C UMPAS HOLDING AS TRY 1.0 3 EQTY STD CASH 1000 00000100

0.6

1.0 0.6 1.0 1 0.0 0.0 8416 UNYECR_C CCP-UNYE CIMENTO-RHKP TRY 1.0 3 EQTY STD CASH 1001 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8417 UNYEC_C UNYE CIMENTO TRY 1.0 3 EQTY STD CASH 1002 00000100

4.41

1.0 4.41 1.0 1 0.0 0.0 8418 USAKR_C CCP-USAK SERAMIK-RHKP TRY 1.0 3 EQTY STD CASH 1003 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8419 USAK_C USAK SERAMIK TRY 1.0 3 EQTY STD CASH 1004 00000100

2.69

1.0 2.69 1.0 1 0.0 0.0 8420 USDTRY USDTRY LEVEL 0 TRY 1.0 4 EQTY STD CASH 1005 00000100

3.7447

1.0 3.7447 1.0 2 0.0 0.0 8421 USDTR_C CCP-ETF USDTR TRY 1.0 3 EQTY STD CASH 1006 00000100

363.3

1.0 363.3 1.0 1 0.0 0.0 8422 USTDBL_C USDTRY ISSUER:DBL TRY 1.0 3 EQTY STD CASH 1007 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8423 USTIYM_C USTRY ISSUER:IYM TRY 1.0 3 EQTY STD CASH 1008 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8424 UTPYAR_C CCP-UTOPYA TURIZM-RHKP TRY 1.0 3 EQTY STD CASH 1009 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8425 UTPYA_C UTOPYA TUR INSAAT ISL TIC AS TRY 1.0 3 EQTY STD CASH 1010 00000100

4.61

1.0 4.61 1.0 1 0.0 0.0 8426 UZERBR_C CCP-UZERTAS BOYA-RHKP TRY 1.0 3 EQTY STD CASH 1011 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8427 UZERB_C UZERTAS BOYA SAN VE TIC AS TRY 1.0 3 EQTY STD CASH 1012 00000100

1.18

1.0 1.18 1.0 1 0.0 0.0 8428 VAEIYM_C VAKBN/EREGL ISSUER:IYM TRY 1.0 3 EQTY STD CASH 1013 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8429 VAKBNR_C CCP-VAKIFLAR BANKASI-RHKP TRY 1.0 3 EQTY STD CASH 1014 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8430 VAKBN_C TURKIYE VAKIFLAR BANKASI TAO TRY 1.0 3 EQTY STD CASH 1015 00000100

7.27

1.0 7.27 1.0 1 0.0 0.0 8431 VAKDBL_C VAKBN ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 1016 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8432 VAKFNR_C CCP-VAKIF FIN. KIR.-RHKP TRY 1.0 3 EQTY STD CASH 1017 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8433 VAKFN_C VAKIF FINANSAL KIRALAMA AS TRY 1.0 3 EQTY STD CASH 1018 00000100

2.13

1.0 2.13 1.0 1 0.0 0.0 8434 VAKIYM_C VAKBN ISSUER:IYM TRY 1.0 3 EQTY STD CASH 1019 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8435 VAKKOR_C CCP-VAKKO TEKSTIL-RHKP TRY 1.0 3 EQTY STD CASH 1020 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8436 VAKKO_C VAKKO TEKSTIL VE HAZIR GIYIM AS TRY 1.0 3 EQTY STD CASH 1021 00000100

3.2

1.0 3.2 1.0 1 0.0 0.0 8437 VANGDR_C CCP-VANET GIDA-RHKP TRY 1.0 3 EQTY STD CASH 1022 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8438 VANGD_C VANET GIDA SANAYI IC VE DIS TIC TRY 1.0 3 EQTY STD CASH 1023 00000100

2.27

1.0 2.27 1.0 1 0.0 0.0 8439 VERTUR_C CCP-VERUSA GSYO-RHKP TRY 1.0 3 EQTY STD CASH 1024 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8440 VERTU_C VERUSA GSYO A.S. TRY 1.0 3 EQTY STD CASH 1025 00000100

2.26

1.0 2.26 1.0 1 0.0 0.0 8441 VERUSR_C CCP-VERUSA HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 1026 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8442 VERUS_C VERUSA HOLDING AS TRY 1.0 3 EQTY STD CASH 1027 00000100

24.08

1.0 24.08 1.0 1 0.0 0.0 8443 VESBER_C CCP-VESTEL BEYAZ ESYA-RHKP TRY 1.0 3 EQTY STD CASH 1028 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8444 VESBE_C VESTEL BEYAZ ESYA AS TRY 1.0 3 EQTY STD CASH 1029 00000100

9.82

1.0 9.82 1.0 1 0.0 0.0 8445 VESTLR_C CCP-VESTEL-RHKP TRY 1.0 3 EQTY STD CASH 1030 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8446 VESTL_C VESTEL ELEKTRONIK TRY 1.0 3 EQTY STD CASH 1031 00000100

9.7

1.0 9.7 1.0 1 0.0 0.0 8447 VKFYOR_C CCP-VAKIF YAT. ORT.-RHKP TRY 1.0 3 EQTY STD CASH 1032 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8448 VKFYO_C VAKIF YATIRIM ORTAKLIGI TRY 1.0 3 EQTY STD CASH 1033 00000100

1.44

1.0 1.44 1.0 1 0.0 0.0 8449 VKGYOR_C CCP-VAKIF GMYO-RHKP TRY 1.0 3 EQTY STD CASH 1034 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8450 VKGYO_C VAKIF GAYRIMENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 1035 00000100

2.63

1.0 2.63 1.0 1 0.0 0.0 8451 VKINGR_C CCP-VIKING KAGIT-RHKP TRY 1.0 3 EQTY STD CASH 1036 00000100

0.066

1.0 0.066 1.0 1 0.0 0.0 8452 VKING_C VIKING KAGIT VE SELULOZ TRY 1.0 3 EQTY STD CASH 1037 00000100

1.15

1.0 1.15 1.0 1 0.0 0.0 8453 WHTANR WHTANR LEVEL 0 TRY 1.0 4 EQTY STD DELIV 1038 00000100

1.108

1.0 1.108 1.0 2 0.0 0.0 8454 WHTANR_C WHTANR LEVEL 0 TRY 1.0 4 EQTY STD CASH 1039 00000100

1.0779

1.0 1.0779 1.0 2 0.0 0.0 8455 WHTDRM WHTDRM LEVEL 0 TRY 1.0 4 EQTY STD DELIV 1040 00000100

1.0575

1.0 1.0575 1.0 2 0.0 0.0 8456 WHTDRM_C WHTDRM LEVEL 0 TRY 1.0 4 EQTY STD CASH 1041 00000100

1.09

1.0 1.09 1.0 2 0.0 0.0 8457 X30DBL_C XU030 ISSUER:DBL TRY 1.0 3 EQTY STD CASH 1042 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8458 X30IYM_C X030 ISSUER:IYM TRY 1.0 3 EQTY STD CASH 1043 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8459 XAGDBL_C AG ISSUER:DBL TRY 1.0 3 EQTY STD CASH 1044 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8460 XAUDBL_C AU ISSUER:DBL TRY 1.0 3 EQTY STD CASH 1045 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8461 XAUTRY XAUTRY LEVEL 0 TRY 1.0 2 EQTY STD CASH 1046 00000100

165.41

1.0 165.41 1.0 2 0.0 0.0 8462 XAUUSD XAUUSD LEVEL 0 USD 1.0 2 EQTY STD CASH 1047 00000100

1359.45

1.0 1359.45 1.0 2 0.0 0.0 8463 YAPRKR_C CCP-YAPRAK SUT VE BESI CIFT-RHKP TRY 1.0 3 EQTY STD CASH 1048 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8464 YAPRK_C YAPRAK SUT VE BESI CIFT SAN TIC TRY 1.0 3 EQTY STD CASH 1049 00000100

2.67

1.0 2.67 1.0 1 0.0 0.0 8465 YATASR_C CCP-YATAS-RHKP TRY 1.0 3 EQTY STD CASH 1050 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8466 YATAS_C YATAS YATAK TRY 1.0 3 EQTY STD CASH 1051 00000100

24.86

1.0 24.86 1.0 1 0.0 0.0 8467 YAYLAR_C CCP-YAYLA EN. UR TUR VE INS-RHKP TRY 1.0 3 EQTY STD CASH 1052 00000100

1.84

1.0 1.84 1.0 1 0.0 0.0 8468 YAYLA_C YAYLA ENERJI URETIM TURIZM AS TRY 1.0 3 EQTY STD CASH 1053 00000100

4.803

1.0 4.803 1.0 1 0.0 0.0 8469 YBTASR_C CCP-YIBITAS INSAAT MALZEME-RHKP TRY 1.0 3 EQTY STD CASH 1054 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8470 YBTAS_C YIBITAS INSAAT MALZEME AS TRY 1.0 3 EQTY STD CASH 1055 00000100

2008.454

1.0 2008.454 1.0 1 0.0 0.0 8471 YESILR_C CCP-YESIL YATIRIM HOLDING-RHKP TRY 1.0 3 EQTY STD CASH 1056 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8472 YESIL_C YESIL YATIRIM HOLDING TRY 1.0 3 EQTY STD CASH 1057 00000100

25.74

1.0 25.74 1.0 1 0.0 0.0 8473 YGGYOR_C CCP-YENI GIMAT GMYO-RHKP TRY 1.0 3 EQTY STD CASH 1058 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8474 YGGYO_C YENI GIMAT GAYRIMENKUL YAT OR AS TRY 1.0 3 EQTY STD CASH 1059 00000100

13.19

1.0 13.19 1.0 1 0.0 0.0 8475 YGYOR_C CCP-YESIL GMYO-RHKP TRY 1.0 3 EQTY STD CASH 1060 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8476 YGYO_C YESIL GAYRI MENKUL YAT ORT AS TRY 1.0 3 EQTY STD CASH 1061 00000100

0.68

1.0 0.68 1.0 1 0.0 0.0 8477 YKBDBL_C YKBNK ISSUED BY DBL TRY 1.0 3 EQTY STD CASH 1062 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8478 YKBIYM_C YKBNK ISSUER:IYM TRY 1.0 3 EQTY STD CASH 1063 00000100

0.0

1.0 0.0 1.0 3 0.0 0.0 8479 YKBNKR_C CCP-YAPI VE KREDI BANK.-RHKP TRY 1.0 3 EQTY STD CASH 1064 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8480 YKBNK_C YAPI VE KREDI BANKASI AS TRY 1.0 3 EQTY STD CASH 1065 00000100

4.62

1.0 4.62 1.0 1 0.0 0.0 8481 YKGYOR_C CCP-YAPI KREDI KORAY GMYO-RHKP TRY 1.0 3 EQTY STD CASH 1066 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8482 YKGYO_C YAPI KREDI KORAY GAYRIMENKUL YO TRY 1.0 3 EQTY STD CASH 1067 00000100

2.24

1.0 2.24 1.0 1 0.0 0.0 8483 YONGAR_C CCP-YONGA MOBILYA-RHKP TRY 1.0 3 EQTY STD CASH 1068 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8484 YONGA_C YONGA MOBILYA SAN TIC AS TRY 1.0 3 EQTY STD CASH 1069 00000100

250.0

1.0 250.0 1.0 1 0.0 0.0 8485 YUNSAR_C CCP-YUNSA-RHKP TRY 1.0 3 EQTY STD CASH 1070 00000100

0.0

1.0 0.0 1.0 1 0.0 0.0 8486 YUNSA_C YUNSA TRY 1.0 3 EQTY STD CASH 1071 00000100

4.89

1.0 4.89 1.0 1 0.0 0.0 8487 YYAPI_C YESIL YAPI ENDUSTRI AS TRY 1.0 3 EQTY STD CASH 1072 00000100

1.16

1.0 1.16 1.0 1 0.0 0.0 8488 ZORENR_C CCP-ZORLU ENERJI-RHKP TRY 1.0 3 EQTY STD CASH 1073 00000100

0.385

1.0 0.385 1.0 1 0.0 0.0 8489 ZOREN_C ZORLU ENERJI ELEK URET OTOPRD GR TRY 1.0 3 EQTY STD CASH 1074 00000100

1.88

1.0 1.88 1.0 1 0.0 0.0 106 AAPDBL_C APPLE ISSUER:DBL TRY 3 FUT STD CASH BIS 7544 AAPDBL_C PHY B 1.0 1075 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7544 129 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 107 ACSELR_C CCP-ACIPAYAM SELULOZ-RHKP TRY 3 FUT STD CASH BIS 7545 ACSELR_C PHY B 1.0 1076 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7545 130 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 108 ACSEL_C ACISELSAN ACIPAYAM SELULOZ SAN. TRY 3 FUT STD CASH BIS 7546 ACSEL_C PHY B 1.0 1077 ISIN TREACSS00017 20180126

2.67

1.0 1.0 2.67 1.0 20180126 0.002747 BIS 7546 131 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.23 -0.23 0.23 0.23 -0.35 -0.35 0.35 0.35 -0.17 0.17 1.0 1078 ISIN TREACSS00017 20180129

2.67

1.0 1.0 2.67 1.0 20180129 0.010989 BIS 7546 131 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.43 -0.43 0.43 0.43 -0.21 0.21 1.0 109 ADANAR_C CCP-ADANA CIMENTO (A)-RHKP TRY 3 FUT STD CASH BIS 7547 ADANAR_C PHY B 1.0 1079 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7547 132 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 110 ADANA_C ADANA CIMENTO A GRUBU TRY 3 FUT STD CASH BIS 7548 ADANA_C PHY B 1.0 1080 ISIN TRAADANA91F0 20180126

6.25

1.0 1.0 6.25 1.0 20180126 0.002747 BIS 7548 133 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.27 -0.27 0.27 0.27 -0.54 -0.54 0.54 0.54 -0.81 -0.81 0.81 0.81 -0.41 0.41 1.0 1081 ISIN TRAADANA91F0 20180129

6.25

1.0 1.0 6.25 1.0 20180129 0.010989 BIS 7548 133 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.33 -0.33 0.33 0.33 -0.67 -0.67 0.67 0.67 -1.0 -1.0 1.0 1.0 -0.5 0.5 1.0 111 ADANA_N ADANA CIMENTO A GRUBU TRY 3 FUT STD CASH BIS 7549 ADANA_N PHY B 1.0 1082 20180126

6.25

1.0 1.0 6.25 1.0 20180126 0.002747 BIS 7549 134 B 1.0 0.0 0.0 0.0 12.0 12.0 3 70.0 0.0 3 -0.0 -0.0 -1.46 -1.46 1.46 1.46 -2.92 -2.92 2.92 2.92 -4.38 -4.38 4.38 4.38 -2.19 2.19 1.0 1083 20180129

6.25

1.0 1.0 6.25 1.0 20180129 0.010989 BIS 7549 134 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 3 -0.0 -0.0 -2.08 -2.08 2.08 2.08 -4.17 -4.17 4.17 4.17 -6.25 -6.25 6.25 6.25 -3.13 3.13 1.0 112 ADBGRR_C CCP-ADANA CIMENTO (B)-RHKP TRY 3 FUT STD CASH BIS 7550 ADBGRR_C PHY B 1.0 1084 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7550 135 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 113 ADBGR_C ADANA CIMENTO B GRUBU TRY 3 FUT STD CASH BIS 7551 ADBGR_C PHY B 1.0 1085 ISIN TRAADBGR91F6 20180126

4.4

1.0 1.0 4.4 1.0 20180126 0.002747 BIS 7551 136 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.38 -0.38 0.38 0.38 -0.57 -0.57 0.57 0.57 -0.29 0.29 1.0 1086 ISIN TRAADBGR91F6 20180129

4.4

1.0 1.0 4.4 1.0 20180129 0.010989 BIS 7551 136 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.47 -0.47 0.47 0.47 -0.7 -0.7 0.7 0.7 -0.35 0.35 1.0 114 ADELR_C CCP-ADEL KALEMCILIK-RHKP TRY 3 FUT STD CASH BIS 7552 ADELR_C PHY B 1.0 1087 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7552 137 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 115 ADEL_C ADEL KALEMCILIK TRY 3 FUT STD CASH BIS 7553 ADEL_C PHY B 1.0 1088 ISIN TRAADELW91T1 20180126

16.53

1.0 1.0 16.53 1.0 20180126 0.002747 BIS 7553 138 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.72 -0.72 0.72 0.72 -1.43 -1.43 1.43 1.43 -2.15 -2.15 2.15 2.15 -1.07 1.07 1.0 1089 ISIN TRAADELW91T1 20180129

16.53

1.0 1.0 16.53 1.0 20180129 0.010989 BIS 7553 138 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.88 -0.88 0.88 0.88 -1.76 -1.76 1.76 1.76 -2.64 -2.64 2.64 2.64 -1.32 1.32 1.0 116 ADESER_C CCP-ADESE ALISVERIS TICARET-RHKP TRY 3 FUT STD CASH BIS 7554 ADESER_C PHY B 1.0 1090 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7554 139 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 117 ADESE_C ADESE ALISVERIS MERKEZLERI TIC TRY 3 FUT STD CASH BIS 7555 ADESE_C PHY B 1.0 1091 ISIN TREADSE00015 20180126

2.05

1.0 1.0 2.05 1.0 20180126 0.002747 BIS 7555 140 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.13 0.13 1.0 1092 ISIN TREADSE00015 20180129

2.05

1.0 1.0 2.05 1.0 20180129 0.010989 BIS 7555 140 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.22 -0.22 0.22 0.22 -0.33 -0.33 0.33 0.33 -0.16 0.16 1.0 118 ADNACR_C CCP-ADANA CIMENTO (C)-RHKP TRY 3 FUT STD CASH BIS 7556 ADNACR_C PHY B 1.0 1093 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7556 141 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 119 ADNAC_C ADANA CIMENTO C GRUBU TRY 3 FUT STD CASH BIS 7557 ADNAC_C PHY B 1.0 1094 ISIN TRAADNAC91F6 20180126

0.93

1.0 1.0 0.93 1.0 20180126 0.002747 BIS 7557 142 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 1095 ISIN TRAADNAC91F6 20180129

0.93

1.0 1.0 0.93 1.0 20180129 0.010989 BIS 7557 142 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.07 0.07 1.0 120 AEFESR_C CCP-ANADOLU EFES-RHKP TRY 3 FUT STD CASH BIS 7558 AEFESR_C PHY B 1.0 1096 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7558 143 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 121 AEFES_C ANADOLU EFES BIRACILIK A.S. TRY 3 FUT STD CASH BIS 7559 AEFES_C PHY B 1.0 1097 ISIN TRAAEFES91A9 20180126

28.0

1.0 1.0 28.0 1.0 20180126 0.002747 BIS 7559 144 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.03 -1.03 1.03 1.03 -2.05 -2.05 2.05 2.05 -3.08 -3.08 3.08 3.08 -1.54 1.54 1.0 1098 ISIN TRAAEFES91A9 20180129

28.0

1.0 1.0 28.0 1.0 20180129 0.010989 BIS 7559 144 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -1.31 -1.31 1.31 1.31 -2.61 -2.61 2.61 2.61 -3.92 -3.92 3.92 3.92 -1.96 1.96 1.0 122 AFYONR_C CCP-AFYON CIMENTO-RHKP TRY 3 FUT STD CASH BIS 7560 AFYONR_C PHY B 1.0 1099 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7560 145 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 123 AFYON_C AFYON CIMENTO TRY 3 FUT STD CASH BIS 7561 AFYON_C PHY B 1.0 1100 ISIN TRAAFYON91F6 20180126

7.76

1.0 1.0 7.76 1.0 20180126 0.002747 BIS 7561 146 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.57 -0.57 0.57 0.57 -0.85 -0.85 0.85 0.85 -0.43 0.43 1.0 1101 ISIN TRAAFYON91F6 20180129

7.76

1.0 1.0 7.76 1.0 20180129 0.010989 BIS 7561 146 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.72 -0.72 0.72 0.72 -1.09 -1.09 1.09 1.09 -0.54 0.54 1.0 124 AGHOLR_C CCP-ANADOLU GRUBU HOLDING-RHKP TRY 3 FUT STD CASH BIS 7562 AGHOLR_C PHY B 1.0 1102 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7562 147 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 125 AGHOL_C ANADOLU GRUBU HOLDING TRY 3 FUT STD CASH BIS 7563 AGHOL_C PHY B 1.0 1103 ISIN TRAYAZIC91Q6 20180126

28.54

1.0 1.0 28.54 1.0 20180126 0.002747 BIS 7563 148 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.05 -1.05 1.05 1.05 -2.09 -2.09 2.09 2.09 -3.14 -3.14 3.14 3.14 -1.57 1.57 1.0 1104 ISIN TRAYAZIC91Q6 20180129

28.54

1.0 1.0 28.54 1.0 20180129 0.010989 BIS 7563 148 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -1.33 -1.33 1.33 1.33 -2.66 -2.66 2.66 2.66 -4.0 -4.0 4.0 4.0 -2.0 2.0 1.0 126 AGUDBL_C AGUSD ISSUER:DBL TRY 3 FUT STD CASH BIS 7564 AGUDBL_C PHY B 1.0 1105 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7564 149 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 127 AGUIYM_C AGUSD ISSUER:IYM TRY 3 FUT STD CASH BIS 7565 AGUIYM_C PHY B 1.0 1106 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7565 150 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 128 AGYOR_C CCP-ATAKULE GMYO-RHKP TRY 3 FUT STD CASH BIS 7566 AGYOR_C PHY B 1.0 1107 ISIN TRRATKG00023 20180126

1.097

1.0 1.0 1.097 1.0 20180126 0.002747 BIS 7566 151 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 1108 ISIN TRRATKG00023 20180129

1.097

1.0 1.0 1.097 1.0 20180129 0.010989 BIS 7566 151 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 129 AGYO_C ATAKULE GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7567 AGYO_C PHY B 1.0 1109 ISIN TRAAGYOW91Q2 20180126

2.05

1.0 1.0 2.05 1.0 20180126 0.002747 BIS 7567 152 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.13 0.13 1.0 1110 ISIN TRAAGYOW91Q2 20180129

2.05

1.0 1.0 2.05 1.0 20180129 0.010989 BIS 7567 152 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.22 -0.22 0.22 0.22 -0.33 -0.33 0.33 0.33 -0.16 0.16 1.0 130 AKBDBL_C AKBNK ISSUER:DBL TRY 3 FUT STD CASH BIS 7568 AKBDBL_C PHY B 1.0 1111 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7568 153 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 131 AKBIYM_C ISCTR ISSUER:IYM TRY 3 FUT STD CASH BIS 7569 AKBIYM_C PHY B 1.0 1112 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7569 154 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 132 AKBNK AKBANK TRY 2 FUT STD DELIV BIS 7521 AKBNK PHY B 100.0 1113 ISIN TRVXIST00WF1 20180131

10.69

1.0 100.0 1069.0 1.0 20180131 0.016438 BIS 7521 106 B 100.0 0.0 0.0 0.0 12.0 12.0 2 105.0 0.0 2 -0.0 -0.0 -35.0 -35.0 35.0 35.0 -70.0 -70.0 70.0 70.0 -105.0 -105.0 105.0 105.0 -100.8 100.8 1.0 1114 ISIN TRVXIST00XG7 20180228

10.79

1.0 100.0 1079.0 1.0 20180228 0.093151 BIS 7521 106 B 100.0 0.0 0.0 0.0 12.0 12.0 2 105.0 0.0 2 -0.0 -0.0 -35.0 -35.0 35.0 35.0 -70.0 -70.0 70.0 70.0 -105.0 -105.0 105.0 105.0 -100.8 100.8 1.0 1115 ISIN TRVXIST00Y54 20180330

10.8

1.0 100.0 1080.0 1.0 20180330 0.175342 BIS 7521 106 B 100.0 0.0 0.0 0.0 12.0 12.0 2 105.0 0.0 2 -0.0 -0.0 -35.0 -35.0 35.0 35.0 -70.0 -70.0 70.0 70.0 -105.0 -105.0 105.0 105.0 -100.8 100.8 1.0 1116 ISIN TRVXIST00Y62 20181231

10.9

1.0 100.0 1090.0 1.0 20181231 0.931507 BIS 7521 106 B 100.0 0.0 0.0 0.0 12.0 12.0 2 105.0 0.0 2 -0.0 -0.0 -35.0 -35.0 35.0 35.0 -70.0 -70.0 70.0 70.0 -105.0 -105.0 105.0 105.0 -100.8 100.8 1.0 136 AKBNKR_C CCP-AKBANK-RHKP TRY 3 FUT STD CASH BIS 7570 AKBNKR_C PHY B 1.0 1117 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7570 155 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 137 AKBNK_C AKBANK TRY 3 FUT STD CASH BIS 7571 AKBNK_C PHY B 1.0 1118 ISIN TRAAKBNK91N6 20180126

10.65

1.0 1.0 10.65 1.0 20180126 0.002747 BIS 7571 156 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.32 -0.32 0.32 0.32 -0.64 -0.64 0.64 0.64 -0.96 -0.96 0.96 0.96 -0.48 0.48 1.0 1119 ISIN TRAAKBNK91N6 20180129

10.65

1.0 1.0 10.65 1.0 20180129 0.010989 BIS 7571 156 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.39 -0.39 0.39 0.39 -0.78 -0.78 0.78 0.78 -1.17 -1.17 1.17 1.17 -0.59 0.59 1.0 138 AKCNSR_C CCP-AKCANSA-RHKP TRY 3 FUT STD CASH BIS 7572 AKCNSR_C PHY B 1.0 1120 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7572 157 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 139 AKCNS_C AKCANSA CIMENTO SAN TIC AS TRY 3 FUT STD CASH BIS 7573 AKCNS_C PHY B 1.0 1121 ISIN TRAAKCNS91F3 20180126

11.4

1.0 1.0 11.4 1.0 20180126 0.002747 BIS 7573 158 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.49 -0.49 0.49 0.49 -0.99 -0.99 0.99 0.99 -1.48 -1.48 1.48 1.48 -0.74 0.74 1.0 1122 ISIN TRAAKCNS91F3 20180129

11.4

1.0 1.0 11.4 1.0 20180129 0.010989 BIS 7573 158 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.61 -0.61 0.61 0.61 -1.22 -1.22 1.22 1.22 -1.82 -1.82 1.82 1.82 -0.91 0.91 1.0 140 AKENRR_C CCP-AK ENERJI-RHKP TRY 3 FUT STD CASH BIS 7574 AKENRR_C PHY B 1.0 1123 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7574 159 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 141 AKENR_C AK ENERJI ELEKTRIK URETIM AS TRY 3 FUT STD CASH BIS 7575 AKENR_C PHY B 1.0 1124 ISIN TRAAKENR91L9 20180126

1.01

1.0 1.0 1.01 1.0 20180126 0.002747 BIS 7575 160 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.06 0.06 1.0 1125 ISIN TRAAKENR91L9 20180129

1.01

1.0 1.0 1.01 1.0 20180129 0.010989 BIS 7575 160 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.09 -0.09 0.09 0.09 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 142 AKFGYR_C CCP-AKFEN GMYO-RHKP TRY 3 FUT STD CASH BIS 7576 AKFGYR_C PHY B 1.0 1126 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7576 161 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 143 AKFGY_C AKFEN GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7577 AKFGY_C PHY B 1.0 1127 ISIN TREAKFG00012 20180126

2.35

1.0 1.0 2.35 1.0 20180126 0.002747 BIS 7577 162 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.31 -0.31 0.31 0.31 -0.15 0.15 1.0 1128 ISIN TREAKFG00012 20180129

2.35

1.0 1.0 2.35 1.0 20180129 0.010989 BIS 7577 162 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.25 -0.25 0.25 0.25 -0.38 -0.38 0.38 0.38 -0.19 0.19 1.0 144 AKGRTR_C CCP-AKSIGORTA-RHKP TRY 3 FUT STD CASH BIS 7578 AKGRTR_C PHY B 1.0 1129 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7578 163 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 145 AKGRT_C AKSIORTA A.S. TRY 3 FUT STD CASH BIS 7579 AKGRT_C PHY B 1.0 1130 ISIN TRAAKGRT91O5 20180126

3.92

1.0 1.0 3.92 1.0 20180126 0.002747 BIS 7579 164 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.51 -0.51 0.51 0.51 -0.25 0.25 1.0 1131 ISIN TRAAKGRT91O5 20180129

3.92

1.0 1.0 3.92 1.0 20180129 0.010989 BIS 7579 164 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.63 -0.63 0.63 0.63 -0.31 0.31 1.0 146 AKGUVR_C CCP-AKDENIZ GUVENLIK HIZ.-RHKP TRY 3 FUT STD CASH BIS 7580 AKGUVR_C PHY B 1.0 1132 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7580 165 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 147 AKGUV_C AKDENIZ GUVENLIK HIZMETLERI A.S. TRY 3 FUT STD CASH BIS 7581 AKGUV_C PHY B 1.0 1133 ISIN TREAKGH00018 20180126

5.7

1.0 1.0 5.7 1.0 20180126 0.002747 BIS 7581 166 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.49 -0.49 0.49 0.49 -0.74 -0.74 0.74 0.74 -0.37 0.37 1.0 1134 ISIN TREAKGH00018 20180129

5.7

1.0 1.0 5.7 1.0 20180129 0.010989 BIS 7581 166 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.61 -0.61 0.61 0.61 -0.91 -0.91 0.91 0.91 -0.46 0.46 1.0 148 AKMGYR_C CCP-AKMERKEZ GMYO-RHKP TRY 3 FUT STD CASH BIS 7582 AKMGYR_C PHY B 1.0 1135 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7582 167 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 149 AKMGY_C AKMERKEZ GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7583 AKMGY_C PHY B 1.0 1136 ISIN TREAKMG00018 20180126

20.86

1.0 1.0 20.86 1.0 20180126 0.002747 BIS 7583 168 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.9 -0.9 0.9 0.9 -1.81 -1.81 1.81 1.81 -2.71 -2.71 2.71 2.71 -1.36 1.36 1.0 1137 ISIN TREAKMG00018 20180129

20.86

1.0 1.0 20.86 1.0 20180129 0.010989 BIS 7583 168 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.11 -1.11 1.11 1.11 -2.23 -2.23 2.23 2.23 -3.34 -3.34 3.34 3.34 -1.67 1.67 1.0 150 AKPAZR_C CCP-AKYUREK PAZARLAMA-RHKP TRY 3 FUT STD CASH BIS 7584 AKPAZR_C PHY B 1.0 1138 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7584 169 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 151 AKPAZ_C AKYUREK TUKETIM URUNLERI PAZ DAG TRY 3 FUT STD CASH BIS 7585 AKPAZ_C PHY B 1.0 1139 ISIN TREAKYP00014 20180126

0.23

1.0 1.0 0.23 1.0 20180126 0.002747 BIS 7585 170 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.03 -0.03 0.03 0.03 -0.04 -0.04 0.04 0.04 -0.02 0.02 1.0 1140 ISIN TREAKYP00014 20180129

0.23

1.0 1.0 0.23 1.0 20180129 0.010989 BIS 7585 170 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.05 -0.05 0.05 0.05 -0.03 0.03 1.0 152 AKSAR_C CCP-AKSA-RHKP TRY 3 FUT STD CASH BIS 7586 AKSAR_C PHY B 1.0 1141 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7586 171 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 153 AKSA_C AKSA AKRILIK A.S. TRY 3 FUT STD CASH BIS 7587 AKSA_C PHY B 1.0 1142 ISIN TRAAKSAW91E1 20180126

14.3

1.0 1.0 14.3 1.0 20180126 0.002747 BIS 7587 172 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.52 -0.52 0.52 0.52 -1.05 -1.05 1.05 1.05 -1.57 -1.57 1.57 1.57 -0.79 0.79 1.0 1143 ISIN TRAAKSAW91E1 20180129

14.3

1.0 1.0 14.3 1.0 20180129 0.010989 BIS 7587 172 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.67 -0.67 0.67 0.67 -1.33 -1.33 1.33 1.33 -2.0 -2.0 2.0 2.0 -1.0 1.0 1.0 154 AKSELR_C CCP-AKSEL YAT. HOL.-RHKP TRY 3 FUT STD CASH BIS 7588 AKSELR_C PHY B 1.0 1144 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7588 173 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 155 AKSEL_C AKSEL ENERJI YATIRIM HOLDING TRY 3 FUT STD CASH BIS 7589 AKSEL_C PHY B 1.0 1145 ISIN TREMTSM00019 20180126

0.598

1.0 1.0 0.598 1.0 20180126 0.002747 BIS 7589 174 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.05 0.05 1.0 1146 ISIN TREMTSM00019 20180129

0.598

1.0 1.0 0.598 1.0 20180129 0.010989 BIS 7589 174 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.09 -0.09 0.09 0.09 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 156 AKSENR_C CCP-AKSA ENERJI-RHKP TRY 3 FUT STD CASH BIS 7590 AKSENR_C PHY B 1.0 1147 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7590 175 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 157 AKSEN_C AKSA ENERJI URETIM A.S. TRY 3 FUT STD CASH BIS 7591 AKSEN_C PHY B 1.0 1148 ISIN TREAKSN00011 20180126

4.79

1.0 1.0 4.79 1.0 20180126 0.002747 BIS 7591 176 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.35 -0.35 0.35 0.35 -0.53 -0.53 0.53 0.53 -0.26 0.26 1.0 1149 ISIN TREAKSN00011 20180129

4.79

1.0 1.0 4.79 1.0 20180129 0.010989 BIS 7591 176 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.45 -0.45 0.45 0.45 -0.67 -0.67 0.67 0.67 -0.34 0.34 1.0 158 AKSGYR_C CCP-AKIS GMYO-RHKP TRY 3 FUT STD CASH BIS 7592 AKSGYR_C PHY B 1.0 1150 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7592 177 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 159 AKSGY_C AKIS GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7593 AKSGY_C PHY B 1.0 1151 ISIN TREAIGY00017 20180126

3.26

1.0 1.0 3.26 1.0 20180126 0.002747 BIS 7593 178 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.42 -0.42 0.42 0.42 -0.21 0.21 1.0 1152 ISIN TREAIGY00017 20180129

3.26

1.0 1.0 3.26 1.0 20180129 0.010989 BIS 7593 178 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.35 -0.35 0.35 0.35 -0.52 -0.52 0.52 0.52 -0.26 0.26 1.0 160 AKSUER_C CCP-AKSU ENERJI-RHKP TRY 3 FUT STD CASH BIS 7594 AKSUER_C PHY B 1.0 1153 ISIN TRRAKSE00046 20180126

3.0

1.0 1.0 3.0 1.0 20180126 0.002747 BIS 7594 179 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.2 0.2 1.0 1154 ISIN TRRAKSE00046 20180129

3.0

1.0 1.0 3.0 1.0 20180129 0.010989 BIS 7594 179 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.32 -0.32 0.32 0.32 -0.48 -0.48 0.48 0.48 -0.24 0.24 1.0 161 AKSUE_C AKSU ENERJI VE TIC A.S. TRY 3 FUT STD CASH BIS 7595 AKSUE_C PHY B 1.0 1155 ISIN TRAAKSUE91L2 20180126

13.048

1.0 1.0 13.048 1.0 20180126 0.002747 BIS 7595 180 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.57 -0.57 0.57 0.57 -1.13 -1.13 1.13 1.13 -1.7 -1.7 1.7 1.7 -0.85 0.85 1.0 1156 ISIN TRAAKSUE91L2 20180129

6.88

1.0 1.0 6.88 1.0 20180129 0.010989 BIS 7595 180 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.37 -0.37 0.37 0.37 -0.73 -0.73 0.73 0.73 -1.1 -1.1 1.1 1.1 -0.55 0.55 1.0 162 ALARKR_C CCP-ALARKO HOLDING-RHKP TRY 3 FUT STD CASH BIS 7596 ALARKR_C PHY B 1.0 1157 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7596 181 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 163 ALARK_C ALARKO HOLDING TRY 3 FUT STD CASH BIS 7597 ALARK_C PHY B 1.0 1158 ISIN TRAALARK91Q0 20180126

7.08

1.0 1.0 7.08 1.0 20180126 0.002747 BIS 7597 182 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.78 -0.78 0.78 0.78 -0.39 0.39 1.0 1159 ISIN TRAALARK91Q0 20180129

7.08

1.0 1.0 7.08 1.0 20180129 0.010989 BIS 7597 182 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.33 -0.33 0.33 0.33 -0.66 -0.66 0.66 0.66 -0.99 -0.99 0.99 0.99 -0.5 0.5 1.0 164 ALBRKR_C CCP-ALBARAKA TURK-RHKP TRY 3 FUT STD CASH BIS 7598 ALBRKR_C PHY B 1.0 1160 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7598 183 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 165 ALBRK_C ALBARAKA TURK KATILIM BANKASI TRY 3 FUT STD CASH BIS 7599 ALBRK_C PHY B 1.0 1161 ISIN TREALBK00011 20180126

1.58

1.0 1.0 1.58 1.0 20180126 0.002747 BIS 7599 184 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 1162 ISIN TREALBK00011 20180129

1.58

1.0 1.0 1.58 1.0 20180129 0.010989 BIS 7599 184 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.17 -0.17 0.17 0.17 -0.25 -0.25 0.25 0.25 -0.13 0.13 1.0 166 ALBTS_C ALBARAKA GPY BATISEHIR GMYF TRY 3 FUT STD CASH BIS 7600 ALBTS_C PHY B 1.0 1163 ISIN TRYAGPY00010 20180126

1111.3

1.0 1.0 1111.3 1.0 20180126 0.002747 BIS 7600 185 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -48.16 -48.16 48.16 48.16 -96.31 -96.31 96.31 96.31 -144.47 -144.47 144.47 144.47 -72.23 72.23 1.0 1164 ISIN TRYAGPY00010 20180129

1111.3

1.0 1.0 1111.3 1.0 20180129 0.010989 BIS 7600 185 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -59.27 -59.27 59.27 59.27 -118.54 -118.54 118.54 118.54 -177.81 -177.81 177.81 177.81 -88.9 88.9 1.0 167 ALCARR_C CCP-ALARKO CARRIER-RHKP TRY 3 FUT STD CASH BIS 7601 ALCARR_C PHY B 1.0 1165 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7601 186 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 168 ALCAR_C ALARKO CARRIER SAN VE TIC A.S. TRY 3 FUT STD CASH BIS 7602 ALCAR_C PHY B 1.0 1166 ISIN TRAALRSA91H2 20180126

60.4

1.0 1.0 60.4 1.0 20180126 0.002747 BIS 7602 187 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -2.62 -2.62 2.62 2.62 -5.23 -5.23 5.23 5.23 -7.85 -7.85 7.85 7.85 -3.93 3.93 1.0 1167 ISIN TRAALRSA91H2 20180129

60.4

1.0 1.0 60.4 1.0 20180129 0.010989 BIS 7602 187 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -3.22 -3.22 3.22 3.22 -6.44 -6.44 6.44 6.44 -9.66 -9.66 9.66 9.66 -4.83 4.83 1.0 169 ALCTLR_C CCP-ALCATEL LUCENT TELETAS-RHKP TRY 3 FUT STD CASH BIS 7603 ALCTLR_C PHY B 1.0 1168 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7603 188 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 170 ALCTL_C ALCATEL LUCENT TELETAS TELEKOM TRY 3 FUT STD CASH BIS 7604 ALCTL_C PHY B 1.0 1169 ISIN TRAALCTL91H9 20180126

7.78

1.0 1.0 7.78 1.0 20180126 0.002747 BIS 7604 189 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.34 -0.34 0.34 0.34 -0.67 -0.67 0.67 0.67 -1.01 -1.01 1.01 1.01 -0.51 0.51 1.0 1170 ISIN TRAALCTL91H9 20180129

7.78

1.0 1.0 7.78 1.0 20180129 0.010989 BIS 7604 189 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.41 -0.41 0.41 0.41 -0.83 -0.83 0.83 0.83 -1.24 -1.24 1.24 1.24 -0.62 0.62 1.0 171 ALDUK_C ALBARAKA GPY DUKKAN GMYF TRY 3 FUT STD CASH BIS 7605 ALDUK_C PHY B 1.0 1171 ISIN TRYAGPY00044 20180126

1047.1

1.0 1.0 1047.1 1.0 20180126 0.002747 BIS 7605 190 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -45.37 -45.37 45.37 45.37 -90.75 -90.75 90.75 90.75 -136.12 -136.12 136.12 136.12 -68.06 68.06 1.0 1172 ISIN TRYAGPY00044 20180129

1047.1

1.0 1.0 1047.1 1.0 20180129 0.010989 BIS 7605 190 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -55.85 -55.85 55.85 55.85 -111.69 -111.69 111.69 111.69 -167.54 -167.54 167.54 167.54 -83.77 83.77 1.0 172 ALGYOR_C CCP-ALARKO GMYO-RHKP TRY 3 FUT STD CASH BIS 7606 ALGYOR_C PHY B 1.0 1173 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7606 191 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 173 ALGYO_C ALARKO GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7607 ALGYO_C PHY B 1.0 1174 ISIN TRAALGYO91Q5 20180126

52.1

1.0 1.0 52.1 1.0 20180126 0.002747 BIS 7607 192 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.91 -1.91 1.91 1.91 -3.82 -3.82 3.82 3.82 -5.73 -5.73 5.73 5.73 -2.87 2.87 1.0 1175 ISIN TRAALGYO91Q5 20180129

52.1

1.0 1.0 52.1 1.0 20180129 0.010989 BIS 7607 192 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -2.43 -2.43 2.43 2.43 -4.86 -4.86 4.86 4.86 -7.29 -7.29 7.29 7.29 -3.65 3.65 1.0 174 ALKAR_C CCP-ALKIM KAGIT-RHKP TRY 3 FUT STD CASH BIS 7608 ALKAR_C PHY B 1.0 1176 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7608 193 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 175 ALKA_C ALKIM KAGIT SANAYI VE TIC A.S. TRY 3 FUT STD CASH BIS 7609 ALKA_C PHY B 1.0 1177 ISIN TRAALKAW91D8 20180126

4.88

1.0 1.0 4.88 1.0 20180126 0.002747 BIS 7609 194 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.63 -0.63 0.63 0.63 -0.32 0.32 1.0 1178 ISIN TRAALKAW91D8 20180129

4.88

1.0 1.0 4.88 1.0 20180129 0.010989 BIS 7609 194 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.78 -0.78 0.78 0.78 -0.39 0.39 1.0 176 ALKIMR_C CCP-ALKIM KIMYA-RHKP TRY 3 FUT STD CASH BIS 7610 ALKIMR_C PHY B 1.0 1179 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7610 195 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 177 ALKIM_C ALKIM ALKALI KIMYA A.S. TRY 3 FUT STD CASH BIS 7611 ALKIM_C PHY B 1.0 1180 ISIN TRAALKIM91E0 20180126

25.22

1.0 1.0 25.22 1.0 20180126 0.002747 BIS 7611 196 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.09 -1.09 1.09 1.09 -2.19 -2.19 2.19 2.19 -3.28 -3.28 3.28 3.28 -1.64 1.64 1.0 1181 ISIN TRAALKIM91E0 20180129

25.22

1.0 1.0 25.22 1.0 20180129 0.010989 BIS 7611 196 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.35 -1.35 1.35 1.35 -2.69 -2.69 2.69 2.69 -4.04 -4.04 4.04 4.04 -2.02 2.02 1.0 178 ALONE_C ALBARAKA GPY ONE TOWER GMYF TRY 3 FUT STD CASH BIS 7612 ALONE_C PHY B 1.0 1182 ISIN TRYAGPY00028 20180126

1061.2

1.0 1.0 1061.2 1.0 20180126 0.002747 BIS 7612 197 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -45.99 -45.99 45.99 45.99 -91.97 -91.97 91.97 91.97 -137.96 -137.96 137.96 137.96 -68.98 68.98 1.0 1183 ISIN TRYAGPY00028 20180129

1061.2

1.0 1.0 1061.2 1.0 20180129 0.010989 BIS 7612 197 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -56.6 -56.6 56.6 56.6 -113.19 -113.19 113.19 113.19 -169.79 -169.79 169.79 169.79 -84.9 84.9 1.0 179 ALYAGR_C CCP-ALTINYAG-RHKP TRY 3 FUT STD CASH BIS 7613 ALYAGR_C PHY B 1.0 1184 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7613 198 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 180 ALYAG_C ALTINYAG KOMBINALARI A.S. TRY 3 FUT STD CASH BIS 7614 ALYAG_C PHY B 1.0 1185 ISIN TRAALYAG91A8 20180126

1.13

1.0 1.0 1.13 1.0 20180126 0.002747 BIS 7614 199 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.07 0.07 1.0 1186 ISIN TRAALYAG91A8 20180129

1.13

1.0 1.0 1.13 1.0 20180129 0.010989 BIS 7614 199 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 181 AMZDBL_C AMAZON ISSUER:DBL TRY 3 FUT STD CASH BIS 7615 AMZDBL_C PHY B 1.0 1187 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7615 200 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 182 ANACMR_C CCP-ANADOLU CAM-RHKP TRY 3 FUT STD CASH BIS 7616 ANACMR_C PHY B 1.0 1188 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7616 201 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 183 ANACM_C ANADOLU CAM TRY 3 FUT STD CASH BIS 7617 ANACM_C PHY B 1.0 1189 ISIN TRAANACM91F7 20180126

3.35

1.0 1.0 3.35 1.0 20180126 0.002747 BIS 7617 202 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.18 0.18 1.0 1190 ISIN TRAANACM91F7 20180129

3.35

1.0 1.0 3.35 1.0 20180129 0.010989 BIS 7617 202 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.31 -0.31 0.31 0.31 -0.47 -0.47 0.47 0.47 -0.23 0.23 1.0 184 ANAIYM_C ANACM ISSUER:IYM TRY 3 FUT STD CASH BIS 7618 ANAIYM_C PHY B 1.0 1191 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7618 203 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 185 ANELER_C CCP-ANEL ELEKTRIK-RHKP TRY 3 FUT STD CASH BIS 7619 ANELER_C PHY B 1.0 1192 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7619 204 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 186 ANELE_C ANEL ELEKTRIK PROJE TAAHHUT A.S. TRY 3 FUT STD CASH BIS 7620 ANELE_C PHY B 1.0 1193 ISIN TREAEPT00017 20180126

3.75

1.0 1.0 3.75 1.0 20180126 0.002747 BIS 7620 205 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.41 -0.41 0.41 0.41 -0.21 0.21 1.0 1194 ISIN TREAEPT00017 20180129

3.75

1.0 1.0 3.75 1.0 20180129 0.010989 BIS 7620 205 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.35 -0.35 0.35 0.35 -0.53 -0.53 0.53 0.53 -0.26 0.26 1.0 187 ANELTR_C CCP-ANEL TELEKOM-RHKP TRY 3 FUT STD CASH BIS 7621 ANELTR_C PHY B 1.0 1195 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7621 206 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 188 ANELT_C ANEL TELEKOMINIKASYON TRY 3 FUT STD CASH BIS 7622 ANELT_C PHY B 1.0 1196 ISIN TREANEL00019 20180126

0.52

1.0 1.0 0.52 1.0 20180126 0.002747 BIS 7622 207 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.05 0.05 1.0 1197 ISIN TREANEL00019 20180129

0.52

1.0 1.0 0.52 1.0 20180129 0.010989 BIS 7622 207 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 189 ANHYTR_C CCP-ANADOLU HAYAT EMEK.-RHKP TRY 3 FUT STD CASH BIS 7623 ANHYTR_C PHY B 1.0 1198 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7623 208 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 190 ANHYT_C ANADOLU HAYAT EMEKLILIK TRY 3 FUT STD CASH BIS 7624 ANHYT_C PHY B 1.0 1199 ISIN TRAANHYT91O3 20180126

7.68

1.0 1.0 7.68 1.0 20180126 0.002747 BIS 7624 209 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.33 -0.33 0.33 0.33 -0.67 -0.67 0.67 0.67 -1.0 -1.0 1.0 1.0 -0.5 0.5 1.0 1200 ISIN TRAANHYT91O3 20180129

7.68

1.0 1.0 7.68 1.0 20180129 0.010989 BIS 7624 209 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.41 -0.41 0.41 0.41 -0.82 -0.82 0.82 0.82 -1.23 -1.23 1.23 1.23 -0.61 0.61 1.0 191 ANSGRR_C CCP-ANADOLU SIGORTA-RHKP TRY 3 FUT STD CASH BIS 7625 ANSGRR_C PHY B 1.0 1201 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7625 210 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 192 ANSGR_C ANADOLU SIGORTA A.S. TRY 3 FUT STD CASH BIS 7626 ANSGR_C PHY B 1.0 1202 ISIN TRAANSGR91O1 20180126

3.51

1.0 1.0 3.51 1.0 20180126 0.002747 BIS 7626 211 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.3 -0.3 0.3 0.3 -0.46 -0.46 0.46 0.46 -0.23 0.23 1.0 1203 ISIN TRAANSGR91O1 20180129

3.51

1.0 1.0 3.51 1.0 20180129 0.010989 BIS 7626 211 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.37 -0.37 0.37 0.37 -0.56 -0.56 0.56 0.56 -0.28 0.28 1.0 193 AQXIYM_C XAU QUANTO ISSUER:IYM TRY 3 FUT STD CASH BIS 7627 AQXIYM_C PHY B 1.0 1204 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7627 212 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 194 ARBULR_C CCP-ARBUL TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 7628 ARBULR_C PHY B 1.0 1205 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7628 213 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 195 ARBUL_C ARBUL ENTEGRE TEKSTIL ISLETMELER TRY 3 FUT STD CASH BIS 7629 ARBUL_C PHY B 1.0 1206 ISIN TREARBL00016 20180126

0.64

1.0 1.0 0.64 1.0 20180126 0.002747 BIS 7629 214 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 1207 ISIN TREARBL00016 20180129

0.64

1.0 1.0 0.64 1.0 20180129 0.010989 BIS 7629 214 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 196 ARCDBL_C ARCDBL ISSUER:DBL TRY 3 FUT STD CASH BIS 7630 ARCDBL_C PHY B 1.0 1208 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7630 215 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 197 ARCLK ARCELIK TRY 2 FUT STD DELIV BIS 7522 ARCLK PHY B 100.0 1209 ISIN TRVXIST00WG9 20180131

19.91

1.0 100.0 1991.0 1.0 20180131 0.016438 BIS 7522 107 B 100.0 0.0 0.0 0.0 12.0 12.0 2 265.0 0.0 2 -0.0 -0.0 -88.3333 -88.3333 88.3333 88.3333 -176.6667 -176.6667 176.6667 176.6667 -265.0 -265.0 265.0 265.0 -254.4 254.4 1.0 1210 ISIN TRVXIST00XH5 20180228

20.23

1.0 100.0 2023.0 1.0 20180228 0.093151 BIS 7522 107 B 100.0 0.0 0.0 0.0 12.0 12.0 2 265.0 0.0 2 -0.0 -0.0 -88.3333 -88.3333 88.3333 88.3333 -176.6667 -176.6667 176.6667 176.6667 -265.0 -265.0 265.0 265.0 -254.4 254.4 1.0 1211 ISIN TRVXIST00YA8 20180330

20.59

1.0 100.0 2059.0 1.0 20180330 0.175342 BIS 7522 107 B 100.0 0.0 0.0 0.0 12.0 12.0 2 265.0 0.0 2 -0.0 -0.0 -88.3333 -88.3333 88.3333 88.3333 -176.6667 -176.6667 176.6667 176.6667 -265.0 -265.0 265.0 265.0 -254.4 254.4 1.0 1212 ISIN TRVXIST00YB6 20181231

22.21

1.0 100.0 2221.0 1.0 20181231 0.931507 BIS 7522 107 B 100.0 0.0 0.0 0.0 12.0 12.0 2 265.0 0.0 2 -0.0 -0.0 -88.3333 -88.3333 88.3333 88.3333 -176.6667 -176.6667 176.6667 176.6667 -265.0 -265.0 265.0 265.0 -254.4 254.4 1.0 201 ARCLKR_C CCP-ARCELIK-RHKP TRY 3 FUT STD CASH BIS 7631 ARCLKR_C PHY B 1.0 1213 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7631 216 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 202 ARCLK_C ARCELIK TRY 3 FUT STD CASH BIS 7632 ARCLK_C PHY B 1.0 1214 ISIN TRAARCLK91H5 20180126

19.84

1.0 1.0 19.84 1.0 20180126 0.002747 BIS 7632 217 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.6 -0.6 0.6 0.6 -1.19 -1.19 1.19 1.19 -1.79 -1.79 1.79 1.79 -0.89 0.89 1.0 1215 ISIN TRAARCLK91H5 20180129

19.84

1.0 1.0 19.84 1.0 20180129 0.010989 BIS 7632 217 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.73 -0.73 0.73 0.73 -1.45 -1.45 1.45 1.45 -2.18 -2.18 2.18 2.18 -1.09 1.09 1.0 203 ARENAR_C CCP-ARENA BILGISAYAR-RHKP TRY 3 FUT STD CASH BIS 7633 ARENAR_C PHY B 1.0 1216 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7633 218 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 204 ARENA_C ARENA BILGISAYAR A.S. TRY 3 FUT STD CASH BIS 7634 ARENA_C PHY B 1.0 1217 ISIN TRAARENA91U1 20180126

4.34

1.0 1.0 4.34 1.0 20180126 0.002747 BIS 7634 219 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.38 -0.38 0.38 0.38 -0.56 -0.56 0.56 0.56 -0.28 0.28 1.0 1218 ISIN TRAARENA91U1 20180129

4.34

1.0 1.0 4.34 1.0 20180129 0.010989 BIS 7634 219 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.46 -0.46 0.46 0.46 -0.69 -0.69 0.69 0.69 -0.35 0.35 1.0 205 ARMDAR_C CCP-ARMADA BILGISAYAR-RHKP TRY 3 FUT STD CASH BIS 7635 ARMDAR_C PHY B 1.0 1219 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7635 220 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 206 ARMDA_C ARMADA BILGISAYAR A.S. TRY 3 FUT STD CASH BIS 7636 ARMDA_C PHY B 1.0 1220 ISIN TREARMD00010 20180126

6.4

1.0 1.0 6.4 1.0 20180126 0.002747 BIS 7636 221 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.55 -0.55 0.55 0.55 -0.83 -0.83 0.83 0.83 -0.42 0.42 1.0 1221 ISIN TREARMD00010 20180129

6.4

1.0 1.0 6.4 1.0 20180129 0.010989 BIS 7636 221 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.34 -0.34 0.34 0.34 -0.68 -0.68 0.68 0.68 -1.02 -1.02 1.02 1.02 -0.51 0.51 1.0 207 ARSANR_C CCP-ARSAN TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 7637 ARSANR_C PHY B 1.0 1222 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7637 222 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 208 ARSAN_C ARSAN TEKSTIL TIC A.S. TRY 3 FUT STD CASH BIS 7638 ARSAN_C PHY B 1.0 1223 ISIN TRAARSAN91B1 20180126

1.85

1.0 1.0 1.85 1.0 20180126 0.002747 BIS 7638 223 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 1224 ISIN TRAARSAN91B1 20180129

1.85

1.0 1.0 1.85 1.0 20180129 0.010989 BIS 7638 223 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 209 ARTIR_C CCP-ARTI YATIRIM HOLDING-RHKP TRY 3 FUT STD CASH BIS 7639 ARTIR_C PHY B 1.0 1225 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7639 224 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 210 ARTI_C ARTI YAT HOLDING A.S. TRY 3 FUT STD CASH BIS 7640 ARTI_C PHY B 1.0 1226 ISIN TRETKYO00017 20180126

2.51

1.0 1.0 2.51 1.0 20180126 0.002747 BIS 7640 225 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.3 -0.3 0.3 0.3 -0.45 -0.45 0.45 0.45 -0.23 0.23 1.0 1227 ISIN TRETKYO00017 20180129

2.51

1.0 1.0 2.51 1.0 20180129 0.010989 BIS 7640 225 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.38 -0.38 0.38 0.38 -0.58 -0.58 0.58 0.58 -0.29 0.29 1.0 211 ASCELR_C CCP-ASIL CELIK-RHKP TRY 3 FUT STD CASH BIS 7641 ASCELR_C PHY B 1.0 1228 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7641 226 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 212 ASCEL_C ASIL CELIK SANAYI VE TICARET A.S TRY 3 FUT STD CASH BIS 7642 ASCEL_C PHY B 1.0 1229 ISIN TREASIL00019 20180126

4.62

1.0 1.0 4.62 1.0 20180126 0.002747 BIS 7642 227 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 1230 ISIN TREASIL00019 20180129

4.62

1.0 1.0 4.62 1.0 20180129 0.010989 BIS 7642 227 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.49 -0.49 0.49 0.49 -0.74 -0.74 0.74 0.74 -0.37 0.37 1.0 213 ASELSR_C CCP-ASELSAN-RHKP TRY 3 FUT STD CASH BIS 7643 ASELSR_C PHY B 1.0 1231 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7643 228 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 214 ASELS_C ASELSAN TRY 3 FUT STD CASH BIS 7644 ASELS_C PHY B 1.0 1232 ISIN TRAASELS91H2 20180126

32.88

1.0 1.0 32.88 1.0 20180126 0.002747 BIS 7644 229 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.99 -0.99 0.99 0.99 -1.97 -1.97 1.97 1.97 -2.96 -2.96 2.96 2.96 -1.48 1.48 1.0 1233 ISIN TRAASELS91H2 20180129

32.88

1.0 1.0 32.88 1.0 20180129 0.010989 BIS 7644 229 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.21 -1.21 1.21 1.21 -2.41 -2.41 2.41 2.41 -3.62 -3.62 3.62 3.62 -1.81 1.81 1.0 215 ASLANR_C CCP-ASLAN CIMENTO-RHKP TRY 3 FUT STD CASH BIS 7645 ASLANR_C PHY B 1.0 1234 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7645 230 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 216 ASLAN_C ASLAN CIMENTO A.S. TRY 3 FUT STD CASH BIS 7646 ASLAN_C PHY B 1.0 1235 ISIN TRAASLAN92F3 20180126

42.38

1.0 1.0 42.38 1.0 20180126 0.002747 BIS 7646 231 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.84 -1.84 1.84 1.84 -3.67 -3.67 3.67 3.67 -5.51 -5.51 5.51 5.51 -2.75 2.75 1.0 1236 ISIN TRAASLAN92F3 20180129

42.38

1.0 1.0 42.38 1.0 20180129 0.010989 BIS 7646 231 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -2.26 -2.26 2.26 2.26 -4.52 -4.52 4.52 4.52 -6.78 -6.78 6.78 6.78 -3.39 3.39 1.0 217 ASUZUR_C CCP-ANADOLU ISUZU-RHKP TRY 3 FUT STD CASH BIS 7647 ASUZUR_C PHY B 1.0 1237 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7647 232 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 218 ASUZU_C ANADOLU ISUZU OTOMOTIV TRY 3 FUT STD CASH BIS 7648 ASUZU_C PHY B 1.0 1238 ISIN TRAASUZU91H4 20180126

12.75

1.0 1.0 12.75 1.0 20180126 0.002747 BIS 7648 233 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.55 -0.55 0.55 0.55 -1.11 -1.11 1.11 1.11 -1.66 -1.66 1.66 1.66 -0.83 0.83 1.0 1239 ISIN TRAASUZU91H4 20180129

12.75

1.0 1.0 12.75 1.0 20180129 0.010989 BIS 7648 233 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.68 -0.68 0.68 0.68 -1.36 -1.36 1.36 1.36 -2.04 -2.04 2.04 2.04 -1.02 1.02 1.0 219 ATAGYR_C CCP-ATA GMYO-RHKP TRY 3 FUT STD CASH BIS 7649 ATAGYR_C PHY B 1.0 1240 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7649 234 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 220 ATAGY_C ATA GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7650 ATAGY_C PHY B 1.0 1241 ISIN TRAATAYO91Q1 20180126

4.05

1.0 1.0 4.05 1.0 20180126 0.002747 BIS 7650 235 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.35 -0.35 0.35 0.35 -0.53 -0.53 0.53 0.53 -0.26 0.26 1.0 1242 ISIN TRAATAYO91Q1 20180129

4.05

1.0 1.0 4.05 1.0 20180129 0.010989 BIS 7650 235 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.43 -0.43 0.43 0.43 -0.65 -0.65 0.65 0.65 -0.32 0.32 1.0 221 ATEKSR_C CCP-AKIN TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 7651 ATEKSR_C PHY B 1.0 1243 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7651 236 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 222 ATEKS_C AKIN TEKSTIL A.S. TRY 3 FUT STD CASH BIS 7652 ATEKS_C PHY B 1.0 1244 ISIN TRAATEKS91B5 20180126

13.81

1.0 1.0 13.81 1.0 20180126 0.002747 BIS 7652 237 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.6 -0.6 0.6 0.6 -1.2 -1.2 1.2 1.2 -1.8 -1.8 1.8 1.8 -0.9 0.9 1.0 1245 ISIN TRAATEKS91B5 20180129

13.81

1.0 1.0 13.81 1.0 20180129 0.010989 BIS 7652 237 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.74 -0.74 0.74 0.74 -1.47 -1.47 1.47 1.47 -2.21 -2.21 2.21 2.21 -1.1 1.1 1.0 223 ATLASR_C CCP-ATLAS YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 7653 ATLASR_C PHY B 1.0 1246 ISIN TRRATLS00067 20180126

0.045

1.0 1.0 0.045 1.0 20180126 0.002747 BIS 7653 238 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 0.0 0.0 1.0 1247 ISIN TRRATLS00067 20180129

0.045

1.0 1.0 0.045 1.0 20180129 0.010989 BIS 7653 238 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 0.0 0.0 1.0 224 ATLAS_C ATLAS MENKUL KIYMET YAT ORT TRY 3 FUT STD CASH BIS 7654 ATLAS_C PHY B 1.0 1248 ISIN TRAATLAS91Q9 20180126

1.0

1.0 1.0 1.0 1.0 20180126 0.002747 BIS 7654 239 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.09 -0.09 0.09 0.09 -0.13 -0.13 0.13 0.13 -0.07 0.07 1.0 1249 ISIN TRAATLAS91Q9 20180129

1.0

1.0 1.0 1.0 1.0 20180129 0.010989 BIS 7654 239 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 225 ATPETR_C CCP-ATLANTIK PETROL URUNLER-RHKP TRY 3 FUT STD CASH BIS 7655 ATPETR_C PHY B 1.0 1250 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7655 240 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 226 ATPET_C ATLANTIK PETROL URUNLERI TRY 3 FUT STD CASH BIS 7656 ATPET_C PHY B 1.0 1251 ISIN TREATPU00013 20180126

1.44

1.0 1.0 1.44 1.0 20180126 0.002747 BIS 7656 241 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.19 -0.19 0.19 0.19 -0.09 0.09 1.0 1252 ISIN TREATPU00013 20180129

1.44

1.0 1.0 1.44 1.0 20180129 0.010989 BIS 7656 241 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.12 0.12 1.0 227 ATSYHR_C CCP-ATLANTIS YATIRIM HOLDIN-RHKP TRY 3 FUT STD CASH BIS 7657 ATSYHR_C PHY B 1.0 1253 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7657 242 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 228 ATSYH_C ATLANTIS YATIRIM HOLDING A.S. TRY 3 FUT STD CASH BIS 7658 ATSYH_C PHY B 1.0 1254 ISIN TRAATSYO91Q3 20180126

0.49

1.0 1.0 0.49 1.0 20180126 0.002747 BIS 7658 243 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.04 0.04 1.0 1255 ISIN TRAATSYO91Q3 20180129

0.49

1.0 1.0 0.49 1.0 20180129 0.010989 BIS 7658 243 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.11 -0.11 0.11 0.11 -0.06 0.06 1.0 229 AUUDBL_C AUUSD ISSUER:DBL TRY 3 FUT STD CASH BIS 7659 AUUDBL_C PHY B 1.0 1256 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7659 244 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 230 AVGYOR_C CCP-AVRASYA GMYO-RHKP TRY 3 FUT STD CASH BIS 7660 AVGYOR_C PHY B 1.0 1257 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7660 245 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 231 AVGYO_C AVRASYA GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7661 AVGYO_C PHY B 1.0 1258 ISIN TRAAVRSY91Q2 20180126

1.57

1.0 1.0 1.57 1.0 20180126 0.002747 BIS 7661 246 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 1259 ISIN TRAAVRSY91Q2 20180129

1.57

1.0 1.0 1.57 1.0 20180129 0.010989 BIS 7661 246 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.17 -0.17 0.17 0.17 -0.25 -0.25 0.25 0.25 -0.13 0.13 1.0 232 AVHOLR_C CCP-AVRUPA YATIRIM HOLDING-RHKP TRY 3 FUT STD CASH BIS 7662 AVHOLR_C PHY B 1.0 1260 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7662 247 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 233 AVHOL_C AVRUPA YATIRIM HOLDING TRY 3 FUT STD CASH BIS 7663 AVHOL_C PHY B 1.0 1261 ISIN TREBYTS00017 20180126

1.86

1.0 1.0 1.86 1.0 20180126 0.002747 BIS 7663 248 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 1262 ISIN TREBYTS00017 20180129

1.86

1.0 1.0 1.86 1.0 20180129 0.010989 BIS 7663 248 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.19 0.19 1.0 234 AVISAR_C CCP-AVIVASA EMEKLILIK HAYAT-RHKP TRY 3 FUT STD CASH BIS 7664 AVISAR_C PHY B 1.0 1263 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7664 249 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 235 AVISA_C AVIVASA EMEKLILIK VE HAYAT A.S. TRY 3 FUT STD CASH BIS 7665 AVISA_C PHY B 1.0 1264 ISIN TRECUHE00018 20180126

18.5

1.0 1.0 18.5 1.0 20180126 0.002747 BIS 7665 250 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.8 -0.8 0.8 0.8 -1.6 -1.6 1.6 1.6 -2.41 -2.41 2.41 2.41 -1.2 1.2 1.0 1265 ISIN TRECUHE00018 20180129

18.5

1.0 1.0 18.5 1.0 20180129 0.010989 BIS 7665 250 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.99 -0.99 0.99 0.99 -1.97 -1.97 1.97 1.97 -2.96 -2.96 2.96 2.96 -1.48 1.48 1.0 236 AVODR_C CCP-A.V.O.D GIDA VE TARIM-RHKP TRY 3 FUT STD CASH BIS 7666 AVODR_C PHY B 1.0 1266 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7666 251 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 237 AVOD_C AVOD KURUTULMUS GIDA VE TARIM TRY 3 FUT STD CASH BIS 7667 AVOD_C PHY B 1.0 1267 ISIN TREAVOD00018 20180126

1.3

1.0 1.0 1.3 1.0 20180126 0.002747 BIS 7667 252 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.11 -0.11 0.11 0.11 -0.17 -0.17 0.17 0.17 -0.08 0.08 1.0 1268 ISIN TREAVOD00018 20180129

1.3

1.0 1.0 1.3 1.0 20180129 0.010989 BIS 7667 252 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 238 AVTURR_C CCP-AVRASYA PETROL VE TUR.-RHKP TRY 3 FUT STD CASH BIS 7668 AVTURR_C PHY B 1.0 1269 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7668 253 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 239 AVTUR_C AVRASYA PETROL VE TURISTIK TESIS TRY 3 FUT STD CASH BIS 7669 AVTUR_C PHY B 1.0 1270 ISIN TREMRYO00017 20180126

1.61

1.0 1.0 1.61 1.0 20180126 0.002747 BIS 7669 254 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 1271 ISIN TREMRYO00017 20180129

1.61

1.0 1.0 1.61 1.0 20180129 0.010989 BIS 7669 254 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.17 -0.17 0.17 0.17 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 240 AYCESR_C CCP-ALTINYUNUS CESME-RHKP TRY 3 FUT STD CASH BIS 7670 AYCESR_C PHY B 1.0 1272 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7670 255 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 241 AYCES_C ALTINYUNUS CESME TRY 3 FUT STD CASH BIS 7671 AYCES_C PHY B 1.0 1273 ISIN TRAAYCES92K1 20180126

5.04

1.0 1.0 5.04 1.0 20180126 0.002747 BIS 7671 256 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.44 -0.44 0.44 0.44 -0.66 -0.66 0.66 0.66 -0.33 0.33 1.0 1274 ISIN TRAAYCES92K1 20180129

5.04

1.0 1.0 5.04 1.0 20180129 0.010989 BIS 7671 256 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.27 -0.27 0.27 0.27 -0.54 -0.54 0.54 0.54 -0.81 -0.81 0.81 0.81 -0.4 0.4 1.0 242 AYENR_C CCP-AYEN ENERJI-RHKP TRY 3 FUT STD CASH BIS 7672 AYENR_C PHY B 1.0 1275 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7672 257 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 243 AYEN_C AYEN ENERJI A.S. TRY 3 FUT STD CASH BIS 7673 AYEN_C PHY B 1.0 1276 ISIN TRAAYENW91L0 20180126

8.36

1.0 1.0 8.36 1.0 20180126 0.002747 BIS 7673 258 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.72 -0.72 0.72 0.72 -1.09 -1.09 1.09 1.09 -0.54 0.54 1.0 1277 ISIN TRAAYENW91L0 20180129

8.36

1.0 1.0 8.36 1.0 20180129 0.010989 BIS 7673 258 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.45 -0.45 0.45 0.45 -0.89 -0.89 0.89 0.89 -1.34 -1.34 1.34 1.34 -0.67 0.67 1.0 244 AYESR_C CCP-AYES CELIK HASIR VE CIT-RHKP TRY 3 FUT STD CASH BIS 7674 AYESR_C PHY B 1.0 1278 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7674 259 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 245 AYES_C AYES CELIK HASIR VE CIT SAN. A.S TRY 3 FUT STD CASH BIS 7675 AYES_C PHY B 1.0 1279 ISIN TREAYES00011 20180126

1.7

1.0 1.0 1.7 1.0 20180126 0.002747 BIS 7675 260 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 1280 ISIN TREAYES00011 20180129

1.7

1.0 1.0 1.7 1.0 20180129 0.010989 BIS 7675 260 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.14 0.14 1.0 246 AYGAZR_C CCP-AYGAZ-RHKP TRY 3 FUT STD CASH BIS 7676 AYGAZR_C PHY B 1.0 1281 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7676 261 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 247 AYGAZ_C AYGAZ TRY 3 FUT STD CASH BIS 7677 AYGAZ_C PHY B 1.0 1282 ISIN TRAAYGAZ91E0 20180126

15.89

1.0 1.0 15.89 1.0 20180126 0.002747 BIS 7677 262 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.58 -0.58 0.58 0.58 -1.17 -1.17 1.17 1.17 -1.75 -1.75 1.75 1.75 -0.87 0.87 1.0 1283 ISIN TRAAYGAZ91E0 20180129

15.89

1.0 1.0 15.89 1.0 20180129 0.010989 BIS 7677 262 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.74 -0.74 0.74 0.74 -1.48 -1.48 1.48 1.48 -2.22 -2.22 2.22 2.22 -1.11 1.11 1.0 248 BAGFSR_C CCP-BAGFAS-RHKP TRY 3 FUT STD CASH BIS 7678 BAGFSR_C PHY B 1.0 1284 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7678 263 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 249 BAGFS_C BAGFAS TRY 3 FUT STD CASH BIS 7679 BAGFS_C PHY B 1.0 1285 ISIN TRABAGFS91E2 20180126

10.35

1.0 1.0 10.35 1.0 20180126 0.002747 BIS 7679 264 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.38 -0.38 0.38 0.38 -0.76 -0.76 0.76 0.76 -1.14 -1.14 1.14 1.14 -0.57 0.57 1.0 1286 ISIN TRABAGFS91E2 20180129

10.35

1.0 1.0 10.35 1.0 20180129 0.010989 BIS 7679 264 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.48 -0.48 0.48 0.48 -0.97 -0.97 0.97 0.97 -1.45 -1.45 1.45 1.45 -0.72 0.72 1.0 250 BAKABR_C CCP-BAK AMBALAJ-RHKP TRY 3 FUT STD CASH BIS 7680 BAKABR_C PHY B 1.0 1287 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7680 265 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 251 BAKAB_C BAK AMBALAJ SAN VE TIC A.S. TRY 3 FUT STD CASH BIS 7681 BAKAB_C PHY B 1.0 1288 ISIN TRABAKAB91D3 20180126

6.01

1.0 1.0 6.01 1.0 20180126 0.002747 BIS 7681 266 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.78 -0.78 0.78 0.78 -0.39 0.39 1.0 1289 ISIN TRABAKAB91D3 20180129

6.01

1.0 1.0 6.01 1.0 20180129 0.010989 BIS 7681 266 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.32 -0.32 0.32 0.32 -0.64 -0.64 0.64 0.64 -0.96 -0.96 0.96 0.96 -0.48 0.48 1.0 252 BALATR_C CCP-BALATACILAR BALATACILIK-RHKP TRY 3 FUT STD CASH BIS 7682 BALATR_C PHY B 1.0 1290 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7682 267 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 253 BALAT_C BALATACILAR BALATICILIK TRY 3 FUT STD CASH BIS 7683 BALAT_C PHY B 1.0 1291 ISIN TREBLTA00012 20180126

0.52

1.0 1.0 0.52 1.0 20180126 0.002747 BIS 7683 268 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.05 -0.05 0.05 0.05 -0.07 -0.07 0.07 0.07 -0.03 0.03 1.0 1292 ISIN TREBLTA00012 20180129

0.52

1.0 1.0 0.52 1.0 20180129 0.010989 BIS 7683 268 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 254 BANVTR_C CCP-BANVIT-RHKP TRY 3 FUT STD CASH BIS 7684 BANVTR_C PHY B 1.0 1293 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7684 269 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 255 BANVT_C BANVIT VITAMINLI YEM SAN TIC TRY 3 FUT STD CASH BIS 7685 BANVT_C PHY B 1.0 1294 ISIN TRABANVT92A9 20180126

21.14

1.0 1.0 21.14 1.0 20180126 0.002747 BIS 7685 270 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.78 -0.78 0.78 0.78 -1.55 -1.55 1.55 1.55 -2.33 -2.33 2.33 2.33 -1.16 1.16 1.0 1295 ISIN TRABANVT92A9 20180129

21.14

1.0 1.0 21.14 1.0 20180129 0.010989 BIS 7685 270 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.99 -0.99 0.99 0.99 -1.97 -1.97 1.97 1.97 -2.96 -2.96 2.96 2.96 -1.48 1.48 1.0 256 BASCMR_C CCP-BASTAS BASKENT CIMENTO-RHKP TRY 3 FUT STD CASH BIS 7686 BASCMR_C PHY B 1.0 1296 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7686 271 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 257 BASCM_C BASTAS BASKENT CIMENTO TRY 3 FUT STD CASH BIS 7687 BASCM_C PHY B 1.0 1297 ISIN TREBASC00013 20180126

2.59

1.0 1.0 2.59 1.0 20180126 0.002747 BIS 7687 272 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.22 -0.22 0.22 0.22 -0.34 -0.34 0.34 0.34 -0.17 0.17 1.0 1298 ISIN TREBASC00013 20180129

2.59

1.0 1.0 2.59 1.0 20180129 0.010989 BIS 7687 272 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.41 -0.41 0.41 0.41 -0.21 0.21 1.0 258 BAYDBL_C BAYER ISSUER:DBL TRY 3 FUT STD CASH BIS 7688 BAYDBL_C PHY B 1.0 1299 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7688 273 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 259 BERAR_C CCP-BERA HOLDING-RHKP TRY 3 FUT STD CASH BIS 7689 BERAR_C PHY B 1.0 1300 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7689 274 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 260 BERA_C BERA HOLDING A.S. TRY 3 FUT STD CASH BIS 7690 BERA_C PHY B 1.0 1301 ISIN TREKMBH00014 20180126

6.12

1.0 1.0 6.12 1.0 20180126 0.002747 BIS 7690 275 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.45 -0.45 0.45 0.45 -0.67 -0.67 0.67 0.67 -0.34 0.34 1.0 1302 ISIN TREKMBH00014 20180129

6.12

1.0 1.0 6.12 1.0 20180129 0.010989 BIS 7690 275 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.57 -0.57 0.57 0.57 -0.86 -0.86 0.86 0.86 -0.43 0.43 1.0 261 BEYAZR_C CCP-BEYAZ FILO-RHKP TRY 3 FUT STD CASH BIS 7691 BEYAZR_C PHY B 1.0 1303 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7691 276 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 262 BEYAZ_C BEYAZ FILO OTO KIRALAM TRY 3 FUT STD CASH BIS 7692 BEYAZ_C PHY B 1.0 1304 ISIN TREBFOK00014 20180126

89.5

1.0 1.0 89.5 1.0 20180126 0.002747 BIS 7692 277 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -4.77 -4.77 4.77 4.77 -9.55 -9.55 9.55 9.55 -14.32 -14.32 14.32 14.32 -7.16 7.16 1.0 1305 ISIN TREBFOK00014 20180129

89.5

1.0 1.0 89.5 1.0 20180129 0.010989 BIS 7692 277 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -5.97 -5.97 5.97 5.97 -11.93 -11.93 11.93 11.93 -17.9 -17.9 17.9 17.9 -8.95 8.95 1.0 263 BFRENR_C CCP-BOSCH FREN SISTEMLERI-RHKP TRY 3 FUT STD CASH BIS 7693 BFRENR_C PHY B 1.0 1306 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7693 278 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 264 BFREN_C BOSH FREN SISTEMLERI A.S. TRY 3 FUT STD CASH BIS 7694 BFREN_C PHY B 1.0 1307 ISIN TRABFREN91H5 20180126

200.3

1.0 1.0 200.3 1.0 20180126 0.002747 BIS 7694 279 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -8.68 -8.68 8.68 8.68 -17.36 -17.36 17.36 17.36 -26.04 -26.04 26.04 26.04 -13.02 13.02 1.0 1308 ISIN TRABFREN91H5 20180129

200.3

1.0 1.0 200.3 1.0 20180129 0.010989 BIS 7694 279 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -10.68 -10.68 10.68 10.68 -21.37 -21.37 21.37 21.37 -32.05 -32.05 32.05 32.05 -16.02 16.02 1.0 265 BIMASR_C CCP-BIM MAGAZALAR-RHKP TRY 3 FUT STD CASH BIS 7695 BIMASR_C PHY B 1.0 1309 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7695 280 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 266 BIMAS_C BIM BIRLESIK MAGAZALAR A.S. TRY 3 FUT STD CASH BIS 7696 BIMAS_C PHY B 1.0 1310 ISIN TREBIMM00018 20180126

76.0

1.0 1.0 76.0 1.0 20180126 0.002747 BIS 7696 281 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -2.28 -2.28 2.28 2.28 -4.56 -4.56 4.56 4.56 -6.84 -6.84 6.84 6.84 -3.42 3.42 1.0 1311 ISIN TREBIMM00018 20180129

76.0

1.0 1.0 76.0 1.0 20180129 0.010989 BIS 7696 281 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -2.79 -2.79 2.79 2.79 -5.57 -5.57 5.57 5.57 -8.36 -8.36 8.36 8.36 -4.18 4.18 1.0 267 BISASR_C CCP-BISAS TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 7697 BISASR_C PHY B 1.0 1312 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7697 282 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 268 BISAS_C BISAS TEKSTIL SANAYI VE TICARET TRY 3 FUT STD CASH BIS 7698 BISAS_C PHY B 1.0 1313 ISIN TRABISAS91B7 20180126

1.19

1.0 1.0 1.19 1.0 20180126 0.002747 BIS 7698 283 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.11 0.11 1.0 1314 ISIN TRABISAS91B7 20180129

1.19

1.0 1.0 1.19 1.0 20180129 0.010989 BIS 7698 283 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.14 0.14 1.0 269 BIZIMR_C CCP-BIZIM MAGAZALARI-RHKP TRY 3 FUT STD CASH BIS 7699 BIZIMR_C PHY B 1.0 1315 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7699 284 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 270 BIZIM_C BIZIM TOPTAN SATIS MAGAZALARI AS TRY 3 FUT STD CASH BIS 7700 BIZIM_C PHY B 1.0 1316 ISIN TREBZMT00017 20180126

7.75

1.0 1.0 7.75 1.0 20180126 0.002747 BIS 7700 285 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.57 -0.57 0.57 0.57 -0.85 -0.85 0.85 0.85 -0.43 0.43 1.0 1317 ISIN TREBZMT00017 20180129

7.75

1.0 1.0 7.75 1.0 20180129 0.010989 BIS 7700 285 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.72 -0.72 0.72 0.72 -1.09 -1.09 1.09 1.09 -0.54 0.54 1.0 271 BJKASR_C CCP-BESIKTAS FUTBOL YAT.-RHKP TRY 3 FUT STD CASH BIS 7701 BJKASR_C PHY B 1.0 1318 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7701 286 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 272 BJKAS_C BESIKTAS FUTBOL YAT SAN VE TIC TRY 3 FUT STD CASH BIS 7702 BJKAS_C PHY B 1.0 1319 ISIN TRABJKAS91X6 20180126

4.08

1.0 1.0 4.08 1.0 20180126 0.002747 BIS 7702 287 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.3 -0.3 0.3 0.3 -0.45 -0.45 0.45 0.45 -0.22 0.22 1.0 1320 ISIN TRABJKAS91X6 20180129

4.08

1.0 1.0 4.08 1.0 20180129 0.010989 BIS 7702 287 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.38 -0.38 0.38 0.38 -0.57 -0.57 0.57 0.57 -0.29 0.29 1.0 273 BLCYTR_C CCP-BILICI YATIRIM-RHKP TRY 3 FUT STD CASH BIS 7703 BLCYTR_C PHY B 1.0 1321 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7703 288 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 274 BLCYT_C BILICI YATIRIM SANAYI VE TIC AS TRY 3 FUT STD CASH BIS 7704 BLCYT_C PHY B 1.0 1322 ISIN TREBLCY00018 20180126

1.61

1.0 1.0 1.61 1.0 20180126 0.002747 BIS 7704 289 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 1323 ISIN TREBLCY00018 20180129

1.61

1.0 1.0 1.61 1.0 20180129 0.010989 BIS 7704 289 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.17 -0.17 0.17 0.17 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 275 BMEKSR_C CCP-BIMEKS-RHKP TRY 3 FUT STD CASH BIS 7705 BMEKSR_C PHY B 1.0 1324 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7705 290 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 276 BMEKS_C BMEKS BILGI ISLEM VE DIS. TIC. TRY 3 FUT STD CASH BIS 7706 BMEKS_C PHY B 1.0 1325 ISIN TREBMKS00011 20180126

0.29

1.0 1.0 0.29 1.0 20180126 0.002747 BIS 7706 291 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.03 0.03 1.0 1326 ISIN TREBMKS00011 20180129

0.29

1.0 1.0 0.29 1.0 20180129 0.010989 BIS 7706 291 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.03 0.03 1.0 277 BMELKR_C CCP-BOMONTI ELEKTRIK-RHKP TRY 3 FUT STD CASH BIS 7707 BMELKR_C PHY B 1.0 1327 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7707 292 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 278 BMELK_C BOMONTI ELEKTRIK MUH. A.S. TRY 3 FUT STD CASH BIS 7708 BMELK_C PHY B 1.0 1328 ISIN TREBOMO00012 20180126

1.05

1.0 1.0 1.05 1.0 20180126 0.002747 BIS 7708 293 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.11 -0.11 0.11 0.11 -0.17 -0.17 0.17 0.17 -0.08 0.08 1.0 1329 ISIN TREBOMO00012 20180129

1.05

1.0 1.0 1.05 1.0 20180129 0.010989 BIS 7708 293 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.11 0.11 1.0 279 BMWDBL_C BMW ISSUER:DBL TRY 3 FUT STD CASH BIS 7709 BMWDBL_C PHY B 1.0 1330 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7709 294 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 280 BNKTR_C CCP-BNKTR ETF TRY 3 FUT STD CASH BIS 7710 BNKTR_C PHY B 1.0 1331 ISIN TRYFNBK00048 20180126

19.06

1.0 1.0 19.06 1.0 20180126 0.002747 BIS 7710 295 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.57 -0.57 0.57 0.57 -1.14 -1.14 1.14 1.14 -1.72 -1.72 1.72 1.72 -0.86 0.86 1.0 1332 ISIN TRYFNBK00048 20180129

19.06

1.0 1.0 19.06 1.0 20180129 0.010989 BIS 7710 295 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.7 -0.7 0.7 0.7 -1.4 -1.4 1.4 1.4 -2.1 -2.1 2.1 2.1 -1.05 1.05 1.0 281 BNTASR_C CCP-BANTAS AMBALAJ-RHKP TRY 3 FUT STD CASH BIS 7711 BNTASR_C PHY B 1.0 1333 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7711 296 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 282 BNTAS_C BANTAS BANDIRMA AMBALAJ SANAYI T TRY 3 FUT STD CASH BIS 7712 BNTAS_C PHY B 1.0 1334 ISIN TREBANT00026 20180126

5.42

1.0 1.0 5.42 1.0 20180126 0.002747 BIS 7712 297 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.47 -0.47 0.47 0.47 -0.7 -0.7 0.7 0.7 -0.35 0.35 1.0 1335 ISIN TREBANT00026 20180129

5.42

1.0 1.0 5.42 1.0 20180129 0.010989 BIS 7712 297 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.58 -0.58 0.58 0.58 -0.87 -0.87 0.87 0.87 -0.43 0.43 1.0 283 BOLUCR_C CCP-BOLU CIMENTO-RHKP TRY 3 FUT STD CASH BIS 7713 BOLUCR_C PHY B 1.0 1336 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7713 298 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 284 BOLUC_C BOLU CIMENTO TRY 3 FUT STD CASH BIS 7714 BOLUC_C PHY B 1.0 1337 ISIN TRABOLUC91F3 20180126

6.01

1.0 1.0 6.01 1.0 20180126 0.002747 BIS 7714 299 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.78 -0.78 0.78 0.78 -0.39 0.39 1.0 1338 ISIN TRABOLUC91F3 20180129

6.01

1.0 1.0 6.01 1.0 20180129 0.010989 BIS 7714 299 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.32 -0.32 0.32 0.32 -0.64 -0.64 0.64 0.64 -0.96 -0.96 0.96 0.96 -0.48 0.48 1.0 285 BOSSAR_C CCP-BOSSA-RHKP TRY 3 FUT STD CASH BIS 7715 BOSSAR_C PHY B 1.0 1339 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7715 300 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 286 BOSSA_C BOSSA TIC VE SAN ISLETMELERI TRY 3 FUT STD CASH BIS 7716 BOSSA_C PHY B 1.0 1340 ISIN TRABOSSA91B5 20180126

5.65

1.0 1.0 5.65 1.0 20180126 0.002747 BIS 7716 301 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.49 -0.49 0.49 0.49 -0.73 -0.73 0.73 0.73 -0.37 0.37 1.0 1341 ISIN TRABOSSA91B5 20180129

5.65

1.0 1.0 5.65 1.0 20180129 0.010989 BIS 7716 301 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.6 -0.6 0.6 0.6 -0.9 -0.9 0.9 0.9 -0.45 0.45 1.0 287 BOYPR_C CCP-BOYNER PERAKENDE YAT.-RHKP TRY 3 FUT STD CASH BIS 7717 BOYPR_C PHY B 1.0 1342 ISIN TRRBOYP00016 20180126

30.265

1.0 1.0 30.265 1.0 20180126 0.002747 BIS 7717 302 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.31 -1.31 1.31 1.31 -2.62 -2.62 2.62 2.62 -3.93 -3.93 3.93 3.93 -1.97 1.97 1.0 1343 ISIN TRRBOYP00016 20180129

30.265

1.0 1.0 30.265 1.0 20180129 0.010989 BIS 7717 302 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.61 -1.61 1.61 1.61 -3.23 -3.23 3.23 3.23 -4.84 -4.84 4.84 4.84 -2.42 2.42 1.0 288 BOYP_C BOYNER PAZARLAMA A.S. TRY 3 FUT STD CASH BIS 7718 BOYP_C PHY B 1.0 1344 ISIN TRAALTIN91B5 20180126

9.2

1.0 1.0 9.2 1.0 20180126 0.002747 BIS 7718 303 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.4 -0.4 0.4 0.4 -0.8 -0.8 0.8 0.8 -1.2 -1.2 1.2 1.2 -0.6 0.6 1.0 1345 ISIN TRAALTIN91B5 20180129

9.2

1.0 1.0 9.2 1.0 20180129 0.010989 BIS 7718 303 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.49 -0.49 0.49 0.49 -0.98 -0.98 0.98 0.98 -1.47 -1.47 1.47 1.47 -0.74 0.74 1.0 289 BRISAR_C CCP-BRISA-RHKP TRY 3 FUT STD CASH BIS 7719 BRISAR_C PHY B 1.0 1346 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7719 304 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 290 BRISA_C BRISA TRY 3 FUT STD CASH BIS 7720 BRISA_C PHY B 1.0 1347 ISIN TRABRISA91E3 20180126

7.85

1.0 1.0 7.85 1.0 20180126 0.002747 BIS 7720 305 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.58 -0.58 0.58 0.58 -0.86 -0.86 0.86 0.86 -0.43 0.43 1.0 1348 ISIN TRABRISA91E3 20180129

7.85

1.0 1.0 7.85 1.0 20180129 0.010989 BIS 7720 305 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.37 -0.37 0.37 0.37 -0.73 -0.73 0.73 0.73 -1.1 -1.1 1.1 1.1 -0.55 0.55 1.0 291 BRKOR_C CCP-BIRKO MENSUCAT-RHKP TRY 3 FUT STD CASH BIS 7721 BRKOR_C PHY B 1.0 1349 ISIN TRRBRKO00011 20180126

0.01

1.0 1.0 0.01 1.0 20180126 0.002747 BIS 7721 306 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1350 ISIN TRRBRKO00011 20180129

0.01

1.0 1.0 0.01 1.0 20180129 0.010989 BIS 7721 306 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 292 BRKO_C BIRKO BIRLESIK KOYUNLULAR TRY 3 FUT STD CASH BIS 7722 BRKO_C PHY B 1.0 1351 ISIN TREBRKO00019 20180126

0.42

1.0 1.0 0.42 1.0 20180126 0.002747 BIS 7722 307 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 1352 ISIN TREBRKO00019 20180129

0.42

1.0 1.0 0.42 1.0 20180129 0.010989 BIS 7722 307 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 293 BRKSNR_C CCP-BERKOSAN YALITIM-RHKP TRY 3 FUT STD CASH BIS 7723 BRKSNR_C PHY B 1.0 1353 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7723 308 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 294 BRKSN_C BERKOSAN YALITIM TECRIT MAD TRY 3 FUT STD CASH BIS 7724 BRKSN_C PHY B 1.0 1354 ISIN TREBERK00010 20180126

2.32

1.0 1.0 2.32 1.0 20180126 0.002747 BIS 7724 309 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 1355 ISIN TREBERK00010 20180129

2.32

1.0 1.0 2.32 1.0 20180129 0.010989 BIS 7724 309 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.19 0.19 1.0 295 BRMENR_C CCP-BIRLIK MENSUCAT-RHKP TRY 3 FUT STD CASH BIS 7725 BRMENR_C PHY B 1.0 1356 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7725 310 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 296 BRMEN_C BIRLIK MENSUCAT A.S. TRY 3 FUT STD CASH BIS 7726 BRMEN_C PHY B 1.0 1357 ISIN TRABRMEN91B4 20180126

1.38

1.0 1.0 1.38 1.0 20180126 0.002747 BIS 7726 311 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 1358 ISIN TRABRMEN91B4 20180129

1.38

1.0 1.0 1.38 1.0 20180129 0.010989 BIS 7726 311 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 297 BRSANR_C CCP-BORUSAN MANNESMANN-RHKP TRY 3 FUT STD CASH BIS 7727 BRSANR_C PHY B 1.0 1359 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7727 312 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 298 BRSAN_C BORUSAN MANNESMAN BORU SAN VE TI TRY 3 FUT STD CASH BIS 7728 BRSAN_C PHY B 1.0 1360 ISIN TRABRSAN91G8 20180126

14.28

1.0 1.0 14.28 1.0 20180126 0.002747 BIS 7728 313 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.52 -0.52 0.52 0.52 -1.05 -1.05 1.05 1.05 -1.57 -1.57 1.57 1.57 -0.79 0.79 1.0 1361 ISIN TRABRSAN91G8 20180129

14.28

1.0 1.0 14.28 1.0 20180129 0.010989 BIS 7728 313 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.67 -0.67 0.67 0.67 -1.33 -1.33 1.33 1.33 -2.0 -2.0 2.0 2.0 -1.0 1.0 1.0 299 BRYATR_C CCP-BORUSAN YAT. PAZ.-RHKP TRY 3 FUT STD CASH BIS 7729 BRYATR_C PHY B 1.0 1362 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7729 314 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 300 BRYAT_C BORUSAN YATIRIM VE PAZARLAMA AS TRY 3 FUT STD CASH BIS 7730 BRYAT_C PHY B 1.0 1363 ISIN TRABRYAT91Q2 20180126

44.68

1.0 1.0 44.68 1.0 20180126 0.002747 BIS 7730 315 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.94 -1.94 1.94 1.94 -3.87 -3.87 3.87 3.87 -5.81 -5.81 5.81 5.81 -2.9 2.9 1.0 1364 ISIN TRABRYAT91Q2 20180129

44.68

1.0 1.0 44.68 1.0 20180129 0.010989 BIS 7730 315 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -2.38 -2.38 2.38 2.38 -4.77 -4.77 4.77 4.77 -7.15 -7.15 7.15 7.15 -3.57 3.57 1.0 301 BSOKER_C CCP-BATISOKE CIMENTO-RHKP TRY 3 FUT STD CASH BIS 7731 BSOKER_C PHY B 1.0 1365 ISIN TRRBSKC00022 20180126

0.791

1.0 1.0 0.791 1.0 20180126 0.002747 BIS 7731 316 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 1366 ISIN TRRBSKC00022 20180129

0.791

1.0 1.0 0.791 1.0 20180129 0.010989 BIS 7731 316 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.13 -0.13 0.13 0.13 -0.06 0.06 1.0 302 BSOKE_C BATISOKE SOKE CIMENTO SANAYI TRY 3 FUT STD CASH BIS 7732 BSOKE_C PHY B 1.0 1367 ISIN TRABSOKE91F5 20180126

1.77

1.0 1.0 1.77 1.0 20180126 0.002747 BIS 7732 317 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.12 0.12 1.0 1368 ISIN TRABSOKE91F5 20180129

1.77

1.0 1.0 1.77 1.0 20180129 0.010989 BIS 7732 317 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.19 -0.19 0.19 0.19 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 303 BTCIMR_C CCP-BATI CIMENTO-RHKP TRY 3 FUT STD CASH BIS 7733 BTCIMR_C PHY B 1.0 1369 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7733 318 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 304 BTCIM_C BATICIM BATI ANADOLU CIMENTO TRY 3 FUT STD CASH BIS 7734 BTCIM_C PHY B 1.0 1370 ISIN TRABTCIM91F5 20180126

10.17

1.0 1.0 10.17 1.0 20180126 0.002747 BIS 7734 319 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.44 -0.44 0.44 0.44 -0.88 -0.88 0.88 0.88 -1.32 -1.32 1.32 1.32 -0.66 0.66 1.0 1371 ISIN TRABTCIM91F5 20180129

10.17

1.0 1.0 10.17 1.0 20180129 0.010989 BIS 7734 319 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.54 -0.54 0.54 0.54 -1.08 -1.08 1.08 1.08 -1.63 -1.63 1.63 1.63 -0.81 0.81 1.0 305 BUCIMR_C CCP-BURSA CIMENTO-RHKP TRY 3 FUT STD CASH BIS 7735 BUCIMR_C PHY B 1.0 1372 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7735 320 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 306 BUCIM_C BURSA CIMENTO TRY 3 FUT STD CASH BIS 7736 BUCIM_C PHY B 1.0 1373 ISIN TRABUCIM91F3 20180126

5.63

1.0 1.0 5.63 1.0 20180126 0.002747 BIS 7736 321 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.49 -0.49 0.49 0.49 -0.73 -0.73 0.73 0.73 -0.37 0.37 1.0 1374 ISIN TRABUCIM91F3 20180129

5.63

1.0 1.0 5.63 1.0 20180129 0.010989 BIS 7736 321 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.6 -0.6 0.6 0.6 -0.9 -0.9 0.9 0.9 -0.45 0.45 1.0 307 BURCER_C CCP-BURCELIK-RHKP TRY 3 FUT STD CASH BIS 7737 BURCER_C PHY B 1.0 1375 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7737 322 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 308 BURCE_C BURCELIK TRY 3 FUT STD CASH BIS 7738 BURCE_C PHY B 1.0 1376 ISIN TRABURCE91G9 20180126

3.93

1.0 1.0 3.93 1.0 20180126 0.002747 BIS 7738 323 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.51 -0.51 0.51 0.51 -0.26 0.26 1.0 1377 ISIN TRABURCE91G9 20180129

3.93

1.0 1.0 3.93 1.0 20180129 0.010989 BIS 7738 323 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.63 -0.63 0.63 0.63 -0.31 0.31 1.0 309 BURVAR_C CCP-BURCELIK VANA-RHKP TRY 3 FUT STD CASH BIS 7739 BURVAR_C PHY B 1.0 1378 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7739 324 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 310 BURVA_C BURCELIK VANA SAN TIC AS TRY 3 FUT STD CASH BIS 7740 BURVA_C PHY B 1.0 1379 ISIN TREBRVN00018 20180126

1.76

1.0 1.0 1.76 1.0 20180126 0.002747 BIS 7740 325 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.11 0.11 1.0 1380 ISIN TREBRVN00018 20180129

1.76

1.0 1.0 1.76 1.0 20180129 0.010989 BIS 7740 325 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.19 -0.19 0.19 0.19 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 311 CCOLAR_C CCP-COCA COLA ICECEK-RHKP TRY 3 FUT STD CASH BIS 7741 CCOLAR_C PHY B 1.0 1381 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7741 326 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 312 CCOLA_C COCA COLA ICECEK A.S. TRY 3 FUT STD CASH BIS 7742 CCOLA_C PHY B 1.0 1382 ISIN TRECOLA00011 20180126

37.1

1.0 1.0 37.1 1.0 20180126 0.002747 BIS 7742 327 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.36 -1.36 1.36 1.36 -2.72 -2.72 2.72 2.72 -4.08 -4.08 4.08 4.08 -2.04 2.04 1.0 1383 ISIN TRECOLA00011 20180129

37.1

1.0 1.0 37.1 1.0 20180129 0.010989 BIS 7742 327 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -1.73 -1.73 1.73 1.73 -3.46 -3.46 3.46 3.46 -5.19 -5.19 5.19 5.19 -2.6 2.6 1.0 313 CELHAR_C CCP-CELIK HALAT-RHKP TRY 3 FUT STD CASH BIS 7743 CELHAR_C PHY B 1.0 1384 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7743 328 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 314 CELHA_C CELIK HALAT TRY 3 FUT STD CASH BIS 7744 CELHA_C PHY B 1.0 1385 ISIN TRACELHA91G1 20180126

4.73

1.0 1.0 4.73 1.0 20180126 0.002747 BIS 7744 329 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.41 -0.41 0.41 0.41 -0.61 -0.61 0.61 0.61 -0.31 0.31 1.0 1386 ISIN TRACELHA91G1 20180129

4.73

1.0 1.0 4.73 1.0 20180129 0.010989 BIS 7744 329 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.5 -0.5 0.5 0.5 -0.76 -0.76 0.76 0.76 -0.38 0.38 1.0 315 CEMASR_C CCP-CEMAS DOKUM-RHKP TRY 3 FUT STD CASH BIS 7745 CEMASR_C PHY B 1.0 1387 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7745 330 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 316 CEMAS_C CEMAS DOKUM SANAYII AS TRY 3 FUT STD CASH BIS 7746 CEMAS_C PHY B 1.0 1388 ISIN TRECMAS00010 20180126

2.41

1.0 1.0 2.41 1.0 20180126 0.002747 BIS 7746 331 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.21 -0.21 0.21 0.21 -0.31 -0.31 0.31 0.31 -0.16 0.16 1.0 1389 ISIN TRECMAS00010 20180129

2.41

1.0 1.0 2.41 1.0 20180129 0.010989 BIS 7746 331 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.19 0.19 1.0 317 CEMTSR_C CCP-CEMTAS-RHKP TRY 3 FUT STD CASH BIS 7747 CEMTSR_C PHY B 1.0 1390 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7747 332 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 318 CEMTS_C CEMTAS TRY 3 FUT STD CASH BIS 7748 CEMTS_C PHY B 1.0 1391 ISIN TRACEMTS91G6 20180126

5.57

1.0 1.0 5.57 1.0 20180126 0.002747 BIS 7748 333 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.41 -0.41 0.41 0.41 -0.61 -0.61 0.61 0.61 -0.31 0.31 1.0 1392 ISIN TRACEMTS91G6 20180129

5.57

1.0 1.0 5.57 1.0 20180129 0.010989 BIS 7748 333 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.78 -0.78 0.78 0.78 -0.39 0.39 1.0 319 CIMSAR_C CCP-CIMSA-RHKP TRY 3 FUT STD CASH BIS 7749 CIMSAR_C PHY B 1.0 1393 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7749 334 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 320 CIMSA_C CIMSA CIMENTO TRY 3 FUT STD CASH BIS 7750 CIMSA_C PHY B 1.0 1394 ISIN TRACIMSA91F9 20180126

14.25

1.0 1.0 14.25 1.0 20180126 0.002747 BIS 7750 335 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.62 -0.62 0.62 0.62 -1.24 -1.24 1.24 1.24 -1.85 -1.85 1.85 1.85 -0.93 0.93 1.0 1395 ISIN TRACIMSA91F9 20180129

14.25

1.0 1.0 14.25 1.0 20180129 0.010989 BIS 7750 335 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.76 -0.76 0.76 0.76 -1.52 -1.52 1.52 1.52 -2.28 -2.28 2.28 2.28 -1.14 1.14 1.0 321 CLEBIR_C CCP-CELEBI-RHKP TRY 3 FUT STD CASH BIS 7751 CLEBIR_C PHY B 1.0 1396 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7751 336 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 322 CLEBI_C CELEBI HAVA SERVISI A.S. TRY 3 FUT STD CASH BIS 7752 CLEBI_C PHY B 1.0 1397 ISIN TRACLEBI91M5 20180126

35.28

1.0 1.0 35.28 1.0 20180126 0.002747 BIS 7752 337 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.53 -1.53 1.53 1.53 -3.06 -3.06 3.06 3.06 -4.59 -4.59 4.59 4.59 -2.29 2.29 1.0 1398 ISIN TRACLEBI91M5 20180129

35.28

1.0 1.0 35.28 1.0 20180129 0.010989 BIS 7752 337 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.88 -1.88 1.88 1.88 -3.76 -3.76 3.76 3.76 -5.64 -5.64 5.64 5.64 -2.82 2.82 1.0 323 CMBTNR_C CCP-CIMBETON-RHKP TRY 3 FUT STD CASH BIS 7753 CMBTNR_C PHY B 1.0 1399 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7753 338 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 324 CMBTN_C CIMBETON HAZIRBETON VE PREFABRIK TRY 3 FUT STD CASH BIS 7754 CMBTN_C PHY B 1.0 1400 ISIN TRACMBTN91F5 20180126

46.6

1.0 1.0 46.6 1.0 20180126 0.002747 BIS 7754 339 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -2.02 -2.02 2.02 2.02 -4.04 -4.04 4.04 4.04 -6.06 -6.06 6.06 6.06 -3.03 3.03 1.0 1401 ISIN TRACMBTN91F5 20180129

46.6

1.0 1.0 46.6 1.0 20180129 0.010989 BIS 7754 339 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -2.49 -2.49 2.49 2.49 -4.97 -4.97 4.97 4.97 -7.46 -7.46 7.46 7.46 -3.73 3.73 1.0 325 CMENTR_C CCP-CIMENTAS-RHKP TRY 3 FUT STD CASH BIS 7755 CMENTR_C PHY B 1.0 1402 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7755 340 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 326 CMENT_C CIMENTAS TRY 3 FUT STD CASH BIS 7756 CMENT_C PHY B 1.0 1403 ISIN TRACMENT91F9 20180126

12.54

1.0 1.0 12.54 1.0 20180126 0.002747 BIS 7756 341 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.54 -0.54 0.54 0.54 -1.09 -1.09 1.09 1.09 -1.63 -1.63 1.63 1.63 -0.82 0.82 1.0 1404 ISIN TRACMENT91F9 20180129

12.54

1.0 1.0 12.54 1.0 20180129 0.010989 BIS 7756 341 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.67 -0.67 0.67 0.67 -1.34 -1.34 1.34 1.34 -2.01 -2.01 2.01 2.01 -1.0 1.0 1.0 327 CNHTRY CNHTRY LEVEL 0 TRY 4 FUT STD CASH BIS 7757 CNHTRY PHY B 10000.0 1405 ISIN TRVXIST00XI3 20180131

0.5983

1.0 10000.0 5983.0 1.0 20180131 0.016438 BIS 7757 342 B 10000.0 0.0 0.0 0.0 12.0 12.0 2 290.0 0.0 2 -0.0 -0.0 -96.6667 -96.6667 96.6667 96.6667 -193.3333 -193.3333 193.3333 193.3333 -290.0 -290.0 290.0 290.0 -278.4 278.4 1.0 1406 ISIN TRVXIST00WJ3 20180228

0.5895

1.0 10000.0 5895.0 1.0 20180228 0.093151 BIS 7757 342 B 10000.0 0.0 0.0 0.0 12.0 12.0 2 290.0 0.0 2 -0.0 -0.0 -96.6667 -96.6667 96.6667 96.6667 -193.3333 -193.3333 193.3333 193.3333 -290.0 -290.0 290.0 290.0 -278.4 278.4 1.0 1407 ISIN TRVXIST00Y70 20180430

0.5991

1.0 10000.0 5991.0 1.0 20180430 0.260274 BIS 7757 342 B 10000.0 0.0 0.0 0.0 12.0 12.0 2 290.0 0.0 2 -0.0 -0.0 -96.6667 -96.6667 96.6667 96.6667 -193.3333 -193.3333 193.3333 193.3333 -290.0 -290.0 290.0 290.0 -278.4 278.4 1.0 1408 ISIN TRVXIST00V73 20181231

0.6498

1.0 10000.0 6498.0 1.0 20181231 0.931507 BIS 7757 342 B 10000.0 0.0 0.0 0.0 12.0 12.0 2 290.0 0.0 2 -0.0 -0.0 -96.6667 -96.6667 96.6667 96.6667 -193.3333 -193.3333 193.3333 193.3333 -290.0 -290.0 290.0 290.0 -278.4 278.4 1.0 331 COMDOR_C CCP-COMPONENTA DOKUMCULUK-RHKP TRY 3 FUT STD CASH BIS 7758 COMDOR_C PHY B 1.0 1409 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7758 343 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 332 COMDO_C COMPONENTA DOKUMCULUK TIC VE SAN TRY 3 FUT STD CASH BIS 7759 COMDO_C PHY B 1.0 1410 ISIN TRADOKTS91G7 20180126

11.06

1.0 1.0 11.06 1.0 20180126 0.002747 BIS 7759 344 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.48 -0.48 0.48 0.48 -0.96 -0.96 0.96 0.96 -1.44 -1.44 1.44 1.44 -0.72 0.72 1.0 1411 ISIN TRADOKTS91G7 20180129

11.06

1.0 1.0 11.06 1.0 20180129 0.010989 BIS 7759 344 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.59 -0.59 0.59 0.59 -1.18 -1.18 1.18 1.18 -1.77 -1.77 1.77 1.77 -0.88 0.88 1.0 333 COSMOR_C CCP-COSMOS YAT. HOLDING-RHKP TRY 3 FUT STD CASH BIS 7760 COSMOR_C PHY B 1.0 1412 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7760 345 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 334 COSMO_C COSMOS YATIRIM HOLDING A.S. TRY 3 FUT STD CASH BIS 7761 COSMO_C PHY B 1.0 1413 ISIN TRABUMYO91Q2 20180126

1.16

1.0 1.0 1.16 1.0 20180126 0.002747 BIS 7761 346 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 1414 ISIN TRABUMYO91Q2 20180129

1.16

1.0 1.0 1.16 1.0 20180129 0.010989 BIS 7761 346 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.13 0.13 1.0 335 COTEGE COTEGE LEVEL 0 TRY 3 FUT STD DELIV BIS 7762 COTEGE PHY B 1000.0 1415 ISIN TRVXIST00WK1 20180330

7.02

1.0 1000.0 7020.0 1.0 20180330 0.175824 BIS 7762 347 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 665.0 0.0 2 -0.0 -0.0 -221.6667 -221.6667 221.6667 221.6667 -443.3333 -443.3333 443.3333 443.3333 -665.0 -665.0 665.0 665.0 -638.4 638.4 1.0 1416 ISIN TRVXIST00Y88 20180531

7.505

1.0 1000.0 7505.0 1.0 20180531 0.346154 BIS 7762 347 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 665.0 0.0 2 -0.0 -0.0 -221.6667 -221.6667 221.6667 221.6667 -443.3333 -443.3333 443.3333 443.3333 -665.0 -665.0 665.0 665.0 -638.4 638.4 1.0 337 COTEGE_C COTEGE LEVEL 0 TRY 3 FUT STD CASH BIS 7763 COTEGE_C PHY B 1.0 1417 20180125

7.8

1.0 1.0 7.8 1.0 20180125 0.0 BIS 7763 348 B 1.0 0.0 0.0 0.0 12.0 12.0 2 1.115 0.0 2 -0.0 -0.0 -0.37 -0.37 0.37 0.37 -0.74 -0.74 0.74 0.74 -1.12 -1.12 1.12 1.12 -1.07 1.07 1.0 1418 20180126

7.8

1.0 1.0 7.8 1.0 20180126 0.002747 BIS 7763 348 B 1.0 0.0 0.0 0.0 12.0 12.0 2 1.115 0.0 2 -0.0 -0.0 -0.37 -0.37 0.37 0.37 -0.74 -0.74 0.74 0.74 -1.12 -1.12 1.12 1.12 -1.07 1.07 1.0 1419 20180129

7.8

1.0 1.0 7.8 1.0 20180129 0.010989 BIS 7763 348 B 1.0 0.0 0.0 0.0 12.0 12.0 2 1.115 0.0 2 -0.0 -0.0 -0.37 -0.37 0.37 0.37 -0.74 -0.74 0.74 0.74 -1.12 -1.12 1.12 1.12 -1.07 1.07 1.0 338 CRDFAR_C CCP-CREDITWEST FAKTORING-RHKP TRY 3 FUT STD CASH BIS 7764 CRDFAR_C PHY B 1.0 1420 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7764 349 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 339 CRDFA_C CREDITWEST FACTORING TRY 3 FUT STD CASH BIS 7765 CRDFA_C PHY B 1.0 1421 ISIN TRATPFAC91P5 20180126

1.38

1.0 1.0 1.38 1.0 20180126 0.002747 BIS 7765 350 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 1422 ISIN TRATPFAC91P5 20180129

1.38

1.0 1.0 1.38 1.0 20180129 0.010989 BIS 7765 350 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 340 CRFSAR_C CCP-CARREFOURSA-RHKP TRY 3 FUT STD CASH BIS 7766 CRFSAR_C PHY B 1.0 1423 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7766 351 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 341 CRFSA_C CARREFOURSA CARREFOUR SABANCI TI TRY 3 FUT STD CASH BIS 7767 CRFSA_C PHY B 1.0 1424 ISIN TRECARF00032 20180126

5.52

1.0 1.0 5.52 1.0 20180126 0.002747 BIS 7767 352 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.61 -0.61 0.61 0.61 -0.3 0.3 1.0 1425 ISIN TRECARF00032 20180129

5.52

1.0 1.0 5.52 1.0 20180129 0.010989 BIS 7767 352 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.77 -0.77 0.77 0.77 -0.39 0.39 1.0 342 CUSANR_C CCP-CUHADAROGLU METAL-RHKP TRY 3 FUT STD CASH BIS 7768 CUSANR_C PHY B 1.0 1426 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7768 353 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 343 CUSAN_C CUHADAROGLU METAL TRY 3 FUT STD CASH BIS 7769 CUSAN_C PHY B 1.0 1427 ISIN TRECUHA00016 20180126

2.93

1.0 1.0 2.93 1.0 20180126 0.002747 BIS 7769 354 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.25 -0.25 0.25 0.25 -0.38 -0.38 0.38 0.38 -0.19 0.19 1.0 1428 ISIN TRECUHA00016 20180129

2.93

1.0 1.0 2.93 1.0 20180129 0.010989 BIS 7769 354 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.31 -0.31 0.31 0.31 -0.47 -0.47 0.47 0.47 -0.23 0.23 1.0 344 DAGHLR_C CCP-DAGI YATIRIM HOLDING-RHKP TRY 3 FUT STD CASH BIS 7770 DAGHLR_C PHY B 1.0 1429 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7770 355 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 345 DAGHL_C DAGI YATIRIM HOLDING A.S. TRY 3 FUT STD CASH BIS 7771 DAGHL_C PHY B 1.0 1430 ISIN TRATACYO91Q7 20180126

1.46

1.0 1.0 1.46 1.0 20180126 0.002747 BIS 7771 356 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.13 -0.13 0.13 0.13 -0.19 -0.19 0.19 0.19 -0.09 0.09 1.0 1431 ISIN TRATACYO91Q7 20180129

1.46

1.0 1.0 1.46 1.0 20180129 0.010989 BIS 7771 356 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.23 -0.23 0.23 0.23 -0.12 0.12 1.0 346 DAGIR_C CCP-DAGI GIYIM-RHKP TRY 3 FUT STD CASH BIS 7772 DAGIR_C PHY B 1.0 1432 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7772 357 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 347 DAGI_C DAGI GIYIM SAN VE TIC AS TRY 3 FUT STD CASH BIS 7773 DAGI_C PHY B 1.0 1433 ISIN TREDAGI00011 20180126

2.31

1.0 1.0 2.31 1.0 20180126 0.002747 BIS 7773 358 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 1434 ISIN TREDAGI00011 20180129

2.31

1.0 1.0 2.31 1.0 20180129 0.010989 BIS 7773 358 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.18 0.18 1.0 348 DARDLR_C CCP-DARDANEL-RHKP TRY 3 FUT STD CASH BIS 7774 DARDLR_C PHY B 1.0 1435 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7774 359 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 349 DARDL_C DARDANEL ONENTAS GIDA A.S. TRY 3 FUT STD CASH BIS 7775 DARDL_C PHY B 1.0 1436 ISIN TRADARDL91A3 20180126

1.68

1.0 1.0 1.68 1.0 20180126 0.002747 BIS 7775 360 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 1437 ISIN TRADARDL91A3 20180129

1.68

1.0 1.0 1.68 1.0 20180129 0.010989 BIS 7775 360 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.19 0.19 1.0 350 DAXIYM_C DAX ISSUER:IYM TRY 3 FUT STD CASH BIS 7776 DAXIYM_C PHY B 1.0 1438 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7776 361 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 351 DENCMR_C CCP-DENIZLI CAM-RHKP TRY 3 FUT STD CASH BIS 7777 DENCMR_C PHY B 1.0 1439 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7777 362 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 352 DENCM_C DENIZLI CAM TRY 3 FUT STD CASH BIS 7778 DENCM_C PHY B 1.0 1440 ISIN TRADENCM91F3 20180126

12.17

1.0 1.0 12.17 1.0 20180126 0.002747 BIS 7778 363 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.53 -0.53 0.53 0.53 -1.05 -1.05 1.05 1.05 -1.58 -1.58 1.58 1.58 -0.79 0.79 1.0 1441 ISIN TRADENCM91F3 20180129

12.17

1.0 1.0 12.17 1.0 20180129 0.010989 BIS 7778 363 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.65 -0.65 0.65 0.65 -1.3 -1.3 1.3 1.3 -1.95 -1.95 1.95 1.95 -0.97 0.97 1.0 353 DENGER_C CCP-DENGE HOLDING-RHKP TRY 3 FUT STD CASH BIS 7779 DENGER_C PHY B 1.0 1442 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7779 364 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 354 DENGE_C DENGE YATIRIM HOLDING A.S. TRY 3 FUT STD CASH BIS 7780 DENGE_C PHY B 1.0 1443 ISIN TREDNGH00016 20180126

14.98

1.0 1.0 14.98 1.0 20180126 0.002747 BIS 7780 365 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.8 -0.8 0.8 0.8 -1.6 -1.6 1.6 1.6 -2.4 -2.4 2.4 2.4 -1.2 1.2 1.0 1444 ISIN TREDNGH00016 20180129

14.98

1.0 1.0 14.98 1.0 20180129 0.010989 BIS 7780 365 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -1.0 -1.0 1.0 1.0 -2.0 -2.0 2.0 2.0 -3.0 -3.0 3.0 3.0 -1.5 1.5 1.0 355 DENIZR_C CCP-DENIZBANK-RHKP TRY 3 FUT STD CASH BIS 7781 DENIZR_C PHY B 1.0 1445 ISIN TRRDZBK00033 20180126

0.73

1.0 1.0 0.73 1.0 20180126 0.002747 BIS 7781 366 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.05 0.05 1.0 1446 ISIN TRRDZBK00033 20180129

0.73

1.0 1.0 0.73 1.0 20180129 0.010989 BIS 7781 366 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 356 DENIZ_C DENIZBANK A.S. TRY 3 FUT STD CASH BIS 7782 DENIZ_C PHY B 1.0 1447 ISIN TREDZBK00015 20180126

4.2

1.0 1.0 4.2 1.0 20180126 0.002747 BIS 7782 367 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.36 -0.36 0.36 0.36 -0.55 -0.55 0.55 0.55 -0.27 0.27 1.0 1448 ISIN TREDZBK00049 20180126Z

3.059

1.0 1.0 3.059 1.0 20180126 0.002747 BIS 7782 367 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.27 -0.27 0.27 0.27 -0.4 -0.4 0.4 0.4 -0.2 0.2 1.0 1449 ISIN TREDZBK00015 20180129

4.2

1.0 1.0 4.2 1.0 20180129 0.010989 BIS 7782 367 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.45 -0.45 0.45 0.45 -0.67 -0.67 0.67 0.67 -0.34 0.34 1.0 1450 ISIN TREDZBK00049 20180129Z

3.059

1.0 1.0 3.059 1.0 20180129 0.010989 BIS 7782 367 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.33 -0.33 0.33 0.33 -0.49 -0.49 0.49 0.49 -0.24 0.24 1.0 358 DERIMR_C CCP-DERIMOD-RHKP TRY 3 FUT STD CASH BIS 7783 DERIMR_C PHY B 1.0 1451 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7783 368 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 359 DERIM_C DERIMOD TRY 3 FUT STD CASH BIS 7784 DERIM_C PHY B 1.0 1452 ISIN TRADERIM91B0 20180126

12.05

1.0 1.0 12.05 1.0 20180126 0.002747 BIS 7784 369 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.52 -0.52 0.52 0.52 -1.04 -1.04 1.04 1.04 -1.57 -1.57 1.57 1.57 -0.78 0.78 1.0 1453 ISIN TRADERIM91B0 20180129

12.05

1.0 1.0 12.05 1.0 20180129 0.010989 BIS 7784 369 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.64 -0.64 0.64 0.64 -1.29 -1.29 1.29 1.29 -1.93 -1.93 1.93 1.93 -0.96 0.96 1.0 360 DESAR_C CCP-DESA DERI-RHKP TRY 3 FUT STD CASH BIS 7785 DESAR_C PHY B 1.0 1454 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7785 370 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 361 DESA_C DESA DERI SANAYI VE TIC A.S. TRY 3 FUT STD CASH BIS 7786 DESA_C PHY B 1.0 1455 ISIN TREDESA00015 20180126

1.08

1.0 1.0 1.08 1.0 20180126 0.002747 BIS 7786 371 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.09 -0.09 0.09 0.09 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 1456 ISIN TREDESA00015 20180129

1.08

1.0 1.0 1.08 1.0 20180129 0.010989 BIS 7786 371 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.17 -0.17 0.17 0.17 -0.09 0.09 1.0 362 DESPCR_C CCP-DESPEC BILGISAYAR-RHKP TRY 3 FUT STD CASH BIS 7787 DESPCR_C PHY B 1.0 1457 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7787 372 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 363 DESPC_C DESPEC BILGISAYAR PAZ. VE TIC. TRY 3 FUT STD CASH BIS 7788 DESPC_C PHY B 1.0 1458 ISIN TREDSPC00017 20180126

3.82

1.0 1.0 3.82 1.0 20180126 0.002747 BIS 7788 373 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.33 -0.33 0.33 0.33 -0.5 -0.5 0.5 0.5 -0.25 0.25 1.0 1459 ISIN TREDSPC00017 20180129

3.82

1.0 1.0 3.82 1.0 20180129 0.010989 BIS 7788 373 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.41 -0.41 0.41 0.41 -0.61 -0.61 0.61 0.61 -0.31 0.31 1.0 364 DEVAR_C CCP-DEVA HOLDING-RHKP TRY 3 FUT STD CASH BIS 7789 DEVAR_C PHY B 1.0 1460 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7789 374 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 365 DEVA_C DEVA HOLDING TRY 3 FUT STD CASH BIS 7790 DEVA_C PHY B 1.0 1461 ISIN TRADEVAW91E2 20180126

4.49

1.0 1.0 4.49 1.0 20180126 0.002747 BIS 7790 375 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.33 -0.33 0.33 0.33 -0.49 -0.49 0.49 0.49 -0.25 0.25 1.0 1462 ISIN TRADEVAW91E2 20180129

4.49

1.0 1.0 4.49 1.0 20180129 0.010989 BIS 7790 375 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.63 -0.63 0.63 0.63 -0.31 0.31 1.0 366 DGATER_C CCP-DATAGATE BILGISAYAR-RHKP TRY 3 FUT STD CASH BIS 7791 DGATER_C PHY B 1.0 1463 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7791 376 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 367 DGATE_C DATAGATE BILGISAYAR MALZ TIC AS TRY 3 FUT STD CASH BIS 7792 DGATE_C PHY B 1.0 1464 ISIN TREDGTE00010 20180126

13.69

1.0 1.0 13.69 1.0 20180126 0.002747 BIS 7792 377 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.59 -0.59 0.59 0.59 -1.19 -1.19 1.19 1.19 -1.78 -1.78 1.78 1.78 -0.89 0.89 1.0 1465 ISIN TREDGTE00010 20180129

13.69

1.0 1.0 13.69 1.0 20180129 0.010989 BIS 7792 377 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.73 -0.73 0.73 0.73 -1.46 -1.46 1.46 1.46 -2.19 -2.19 2.19 2.19 -1.1 1.1 1.0 368 DGGYOR_C CCP-DOGUS GMYO-RHKP TRY 3 FUT STD CASH BIS 7793 DGGYOR_C PHY B 1.0 1466 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7793 378 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 369 DGGYO_C DOGUS GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7794 DGGYO_C PHY B 1.0 1467 ISIN TRAOSGYO91Q1 20180126

3.22

1.0 1.0 3.22 1.0 20180126 0.002747 BIS 7794 379 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.42 -0.42 0.42 0.42 -0.21 0.21 1.0 1468 ISIN TRAOSGYO91Q1 20180129

3.22

1.0 1.0 3.22 1.0 20180129 0.010989 BIS 7794 379 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.52 -0.52 0.52 0.52 -0.26 0.26 1.0 370 DGKLBR_C CCP-DOGTAS KELEBEK MOBILYA-RHKP TRY 3 FUT STD CASH BIS 7795 DGKLBR_C PHY B 1.0 1469 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7795 380 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 371 DGKLB_C DOGTAS KELEBEK MOBILYA A.S. TRY 3 FUT STD CASH BIS 7796 DGKLB_C PHY B 1.0 1470 ISIN TRAKLBMO91C0 20180126

3.5

1.0 1.0 3.5 1.0 20180126 0.002747 BIS 7796 381 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.19 0.19 1.0 1471 ISIN TRAKLBMO91C0 20180129

3.5

1.0 1.0 3.5 1.0 20180129 0.010989 BIS 7796 381 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.33 -0.33 0.33 0.33 -0.49 -0.49 0.49 0.49 -0.25 0.25 1.0 372 DGZTER_C CCP-DOGAN GAZETECILIK-RHKP TRY 3 FUT STD CASH BIS 7797 DGZTER_C PHY B 1.0 1472 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7797 382 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 373 DGZTE_C DOGAN GAZETECILIK AS TRY 3 FUT STD CASH BIS 7798 DGZTE_C PHY B 1.0 1473 ISIN TRAMILYT91D3 20180126

2.64

1.0 1.0 2.64 1.0 20180126 0.002747 BIS 7798 383 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.23 -0.23 0.23 0.23 -0.34 -0.34 0.34 0.34 -0.17 0.17 1.0 1474 ISIN TRAMILYT91D3 20180129

2.64

1.0 1.0 2.64 1.0 20180129 0.010989 BIS 7798 383 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.42 -0.42 0.42 0.42 -0.21 0.21 1.0 374 DIRITR_C CCP-DIRITEKS DIRILIS TEKSTI-RHKP TRY 3 FUT STD CASH BIS 7799 DIRITR_C PHY B 1.0 1475 ISIN TRRDRTK00016 20180126

0.041

1.0 1.0 0.041 1.0 20180126 0.002747 BIS 7799 384 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 0.0 0.0 1.0 1476 ISIN TRRDRTK00016 20180129

0.041

1.0 1.0 0.041 1.0 20180129 0.010989 BIS 7799 384 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 0.0 0.0 1.0 375 DIRIT_C DIRITEKS DIRILIS TEKSTIL SAN TIC TRY 3 FUT STD CASH BIS 7800 DIRIT_C PHY B 1.0 1477 ISIN TREDRTK00014 20180126

1.09

1.0 1.0 1.09 1.0 20180126 0.002747 BIS 7800 385 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.09 -0.09 0.09 0.09 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 1478 ISIN TREDRTK00014 20180129

1.09

1.0 1.0 1.09 1.0 20180129 0.010989 BIS 7800 385 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.17 -0.17 0.17 0.17 -0.09 0.09 1.0 376 DITASR_C CCP-DITAS DOGAN-RHKP TRY 3 FUT STD CASH BIS 7801 DITASR_C PHY B 1.0 1479 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7801 386 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 377 DITAS_C DITAS DOGAN YEDEK PARCA TRY 3 FUT STD CASH BIS 7802 DITAS_C PHY B 1.0 1480 ISIN TRADITAS91H8 20180126

6.82

1.0 1.0 6.82 1.0 20180126 0.002747 BIS 7802 387 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.59 -0.59 0.59 0.59 -0.89 -0.89 0.89 0.89 -0.44 0.44 1.0 1481 ISIN TRADITAS91H8 20180129

6.82

1.0 1.0 6.82 1.0 20180129 0.010989 BIS 7802 387 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.73 -0.73 0.73 0.73 -1.09 -1.09 1.09 1.09 -0.55 0.55 1.0 378 DJIMT_C CCP-ETF DJIMT TRY 3 FUT STD CASH BIS 7803 DJIMT_C PHY B 1.0 1482 ISIN TRYBZIM00042 20180126

24.358

1.0 1.0 24.358 1.0 20180126 0.002747 BIS 7803 388 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.73 -0.73 0.73 0.73 -1.46 -1.46 1.46 1.46 -2.19 -2.19 2.19 2.19 -1.1 1.1 1.0 1483 ISIN TRYBZIM00042 20180129

24.358

1.0 1.0 24.358 1.0 20180129 0.010989 BIS 7803 388 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.89 -0.89 0.89 0.89 -1.79 -1.79 1.79 1.79 -2.68 -2.68 2.68 2.68 -1.34 1.34 1.0 379 DJIST_C CCP-ETF DJIST TRY 3 FUT STD CASH BIS 7804 DJIST_C PHY B 1.0 1484 ISIN TRMCU1WWWWW3 20180126

40.1

1.0 1.0 40.1 1.0 20180126 0.002747 BIS 7804 389 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -1.2 -1.2 1.2 1.2 -2.41 -2.41 2.41 2.41 -3.61 -3.61 3.61 3.61 -1.8 1.8 1.0 1485 ISIN TRMCU1WWWWW3 20180129

40.1

1.0 1.0 40.1 1.0 20180129 0.010989 BIS 7804 389 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.47 -1.47 1.47 1.47 -2.94 -2.94 2.94 2.94 -4.41 -4.41 4.41 4.41 -2.21 2.21 1.0 380 DMISHR_C CCP-MISHD-RHKP TRY 3 FUT STD CASH BIS 7805 DMISHR_C PHY B 1.0 1486 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7805 390 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 381 DMISH_C MISH DEKORASYON TRY 3 FUT STD CASH BIS 7806 DMISH_C PHY B 1.0 1487 ISIN TRAIDASW91B5 20180126

0.24

1.0 1.0 0.24 1.0 20180126 0.002747 BIS 7806 391 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.03 -0.03 0.03 0.03 -0.04 -0.04 0.04 0.04 -0.02 0.02 1.0 1488 ISIN TRAIDASW91B5 20180129

0.24

1.0 1.0 0.24 1.0 20180129 0.010989 BIS 7806 391 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.06 -0.06 0.06 0.06 -0.03 0.03 1.0 382 DMSASR_C CCP-DEMISAS DOKUM-RHKP TRY 3 FUT STD CASH BIS 7807 DMSASR_C PHY B 1.0 1489 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7807 392 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 383 DMSAS_C DEMISAS DOKUM EMAYE MAMUL TRY 3 FUT STD CASH BIS 7808 DMSAS_C PHY B 1.0 1490 ISIN TRADMSAS91E9 20180126

2.22

1.0 1.0 2.22 1.0 20180126 0.002747 BIS 7808 393 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.19 -0.19 0.19 0.19 -0.29 -0.29 0.29 0.29 -0.14 0.14 1.0 1491 ISIN TRADMSAS91E9 20180129

2.22

1.0 1.0 2.22 1.0 20180129 0.010989 BIS 7808 393 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 384 DOASR_C CCP-DOGUS OTOMOTIV-RHKP TRY 3 FUT STD CASH BIS 7809 DOASR_C PHY B 1.0 1492 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7809 394 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 385 DOAS_C DOGUS OTOMOTIV TRY 3 FUT STD CASH BIS 7810 DOAS_C PHY B 1.0 1493 ISIN TREDOTO00013 20180126

8.5

1.0 1.0 8.5 1.0 20180126 0.002747 BIS 7810 395 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.31 -0.31 0.31 0.31 -0.62 -0.62 0.62 0.62 -0.94 -0.94 0.94 0.94 -0.47 0.47 1.0 1494 ISIN TREDOTO00013 20180129

8.5

1.0 1.0 8.5 1.0 20180129 0.010989 BIS 7810 395 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.4 -0.4 0.4 0.4 -0.79 -0.79 0.79 0.79 -1.19 -1.19 1.19 1.19 -0.6 0.6 1.0 386 DOBURR_C CCP-DOGAN BURDA-RHKP TRY 3 FUT STD CASH BIS 7811 DOBURR_C PHY B 1.0 1495 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7811 396 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 387 DOBUR_C DOGAN BURDA DERGI YAYINCILIK TRY 3 FUT STD CASH BIS 7812 DOBUR_C PHY B 1.0 1496 ISIN TRADOBUR91D3 20180126

3.59

1.0 1.0 3.59 1.0 20180126 0.002747 BIS 7812 397 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.31 -0.31 0.31 0.31 -0.47 -0.47 0.47 0.47 -0.23 0.23 1.0 1497 ISIN TRADOBUR91D3 20180129

3.59

1.0 1.0 3.59 1.0 20180129 0.010989 BIS 7812 397 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.38 -0.38 0.38 0.38 -0.57 -0.57 0.57 0.57 -0.29 0.29 1.0 388 DOCOR_C CCP-DO-CO-RHKP TRY 3 FUT STD CASH BIS 7813 DOCOR_C PHY B 1.0 1498 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7813 398 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 389 DOCO_C DOCO AKTIENGESELLSCHAFT TRY 3 FUT STD CASH BIS 7814 DOCO_C PHY B 1.0 1499 ISIN AT0000818802 20180126

254.9

1.0 1.0 254.9 1.0 20180126 0.002747 BIS 7814 399 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -11.05 -11.05 11.05 11.05 -22.09 -22.09 22.09 22.09 -33.14 -33.14 33.14 33.14 -16.57 16.57 1.0 1500 ISIN AT0000818802 20180129

254.9

1.0 1.0 254.9 1.0 20180129 0.010989 BIS 7814 399 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -13.59 -13.59 13.59 13.59 -27.19 -27.19 27.19 27.19 -40.78 -40.78 40.78 40.78 -20.39 20.39 1.0 390 DOGUBR_C CCP-DOGUSAN-RHKP TRY 3 FUT STD CASH BIS 7815 DOGUBR_C PHY B 1.0 1501 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7815 400 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 391 DOGUB_C DOGUSAN BORU SANAYII VE TICARET TRY 3 FUT STD CASH BIS 7816 DOGUB_C PHY B 1.0 1502 ISIN TRADOGUB92F9 20180126

1.37

1.0 1.0 1.37 1.0 20180126 0.002747 BIS 7816 401 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 1503 ISIN TRADOGUB92F9 20180129

1.37

1.0 1.0 1.37 1.0 20180129 0.010989 BIS 7816 401 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 392 DOHOLR_C CCP-DOGAN HOLDING-RHKP TRY 3 FUT STD CASH BIS 7817 DOHOLR_C PHY B 1.0 1504 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7817 402 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 393 DOHOL_C DOGAN HOLDING TRY 3 FUT STD CASH BIS 7818 DOHOL_C PHY B 1.0 1505 ISIN TRADOHOL91Q8 20180126

0.84

1.0 1.0 0.84 1.0 20180126 0.002747 BIS 7818 403 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 1506 ISIN TRADOHOL91Q8 20180129

0.84

1.0 1.0 0.84 1.0 20180129 0.010989 BIS 7818 403 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.05 0.05 1.0 394 DURDOR_C CCP-DURAN DOGAN BASIM-RHKP TRY 3 FUT STD CASH BIS 7819 DURDOR_C PHY B 1.0 1507 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7819 404 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 395 DURDO_C DURAN DOGAN BASIM VE AMBALAJ TRY 3 FUT STD CASH BIS 7820 DURDO_C PHY B 1.0 1508 ISIN TRADUROF91D4 20180126

4.02

1.0 1.0 4.02 1.0 20180126 0.002747 BIS 7820 405 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.35 -0.35 0.35 0.35 -0.52 -0.52 0.52 0.52 -0.26 0.26 1.0 1509 ISIN TRADUROF91D4 20180129

4.02

1.0 1.0 4.02 1.0 20180129 0.010989 BIS 7820 405 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.43 -0.43 0.43 0.43 -0.64 -0.64 0.64 0.64 -0.32 0.32 1.0 396 DWJDBL_C DWJNS ISSUER:DBL TRY 3 FUT STD CASH BIS 7821 DWJDBL_C PHY B 1.0 1510 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7821 406 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 397 DYOBYR_C CCP-DYO BOYA-RHKP TRY 3 FUT STD CASH BIS 7822 DYOBYR_C PHY B 1.0 1511 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7822 407 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 398 DYOBY_C DYO BOYA FABRIKALARI SAN TIC AS TRY 3 FUT STD CASH BIS 7823 DYOBY_C PHY B 1.0 1512 ISIN TRAYASAS91E0 20180126

6.8

1.0 1.0 6.8 1.0 20180126 0.002747 BIS 7823 408 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.59 -0.59 0.59 0.59 -0.88 -0.88 0.88 0.88 -0.44 0.44 1.0 1513 ISIN TRAYASAS91E0 20180129

6.8

1.0 1.0 6.8 1.0 20180129 0.010989 BIS 7823 408 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.73 -0.73 0.73 0.73 -1.09 -1.09 1.09 1.09 -0.54 0.54 1.0 399 DZGYOR_C CCP-DENIZ GMYO-RHKP TRY 3 FUT STD CASH BIS 7824 DZGYOR_C PHY B 1.0 1514 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7824 409 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 400 DZGYO_C DENIZ GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7825 DZGYO_C PHY B 1.0 1515 ISIN TRADMRYO91Q4 20180126

3.03

1.0 1.0 3.03 1.0 20180126 0.002747 BIS 7825 410 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.2 0.2 1.0 1516 ISIN TRADMRYO91Q4 20180129

3.03

1.0 1.0 3.03 1.0 20180129 0.010989 BIS 7825 410 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.32 -0.32 0.32 0.32 -0.48 -0.48 0.48 0.48 -0.24 0.24 1.0 401 ECBYOR_C CCP-ECZACIBASI YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 7826 ECBYOR_C PHY B 1.0 1517 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7826 411 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 402 ECBYO_C ECZACIBASI YAT ORT TRY 3 FUT STD CASH BIS 7827 ECBYO_C PHY B 1.0 1518 ISIN TRAECBYO91Q7 20180126

2.24

1.0 1.0 2.24 1.0 20180126 0.002747 BIS 7827 412 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.19 -0.19 0.19 0.19 -0.29 -0.29 0.29 0.29 -0.15 0.15 1.0 1519 ISIN TRAECBYO91Q7 20180129

2.24

1.0 1.0 2.24 1.0 20180129 0.010989 BIS 7827 412 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 403 ECILCR_C CCP-ECZACIBASI ILAC-RHKP TRY 3 FUT STD CASH BIS 7828 ECILCR_C PHY B 1.0 1520 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7828 413 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 404 ECILC_C ECZACIBASI ILAC TRY 3 FUT STD CASH BIS 7829 ECILC_C PHY B 1.0 1521 ISIN TRAECILC91E0 20180126

4.52

1.0 1.0 4.52 1.0 20180126 0.002747 BIS 7829 414 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.27 -0.27 0.27 0.27 -0.41 -0.41 0.41 0.41 -0.2 0.2 1.0 1522 ISIN TRAECILC91E0 20180129

4.52

1.0 1.0 4.52 1.0 20180129 0.010989 BIS 7829 414 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.33 -0.33 0.33 0.33 -0.5 -0.5 0.5 0.5 -0.25 0.25 1.0 405 ECZYTR_C CCP-ECZACIBASI YATIRIM-RHKP TRY 3 FUT STD CASH BIS 7830 ECZYTR_C PHY B 1.0 1523 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7830 415 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 406 ECZYT_C ECZACIBASI YATIRIM TRY 3 FUT STD CASH BIS 7831 ECZYT_C PHY B 1.0 1524 ISIN TRAECZYT91Q5 20180126

10.94

1.0 1.0 10.94 1.0 20180126 0.002747 BIS 7831 416 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.47 -0.47 0.47 0.47 -0.95 -0.95 0.95 0.95 -1.42 -1.42 1.42 1.42 -0.71 0.71 1.0 1525 ISIN TRAECZYT91Q5 20180129

10.94

1.0 1.0 10.94 1.0 20180129 0.010989 BIS 7831 416 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.58 -0.58 0.58 0.58 -1.17 -1.17 1.17 1.17 -1.75 -1.75 1.75 1.75 -0.88 0.88 1.0 407 EDIPR_C CCP-EDIP GAYRIMENKUL-RHKP TRY 3 FUT STD CASH BIS 7832 EDIPR_C PHY B 1.0 1526 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7832 417 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 408 EDIP_C EDIP GAYRIMENKUL YATIRIM SAN TI TRY 3 FUT STD CASH BIS 7833 EDIP_C PHY B 1.0 1527 ISIN TRAEDIPW91B3 20180126

1.18

1.0 1.0 1.18 1.0 20180126 0.002747 BIS 7833 418 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 1528 ISIN TRAEDIPW91B3 20180129

1.18

1.0 1.0 1.18 1.0 20180129 0.010989 BIS 7833 418 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.13 -0.13 0.13 0.13 -0.19 -0.19 0.19 0.19 -0.09 0.09 1.0 409 EGCYHR_C CCP-EGELI&CO YATIRIM HOLDIN-RHKP TRY 3 FUT STD CASH BIS 7834 EGCYHR_C PHY B 1.0 1529 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7834 419 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 410 EGCYH_C EGELI CO YATIRIM HOLDING A.S. TRY 3 FUT STD CASH BIS 7835 EGCYH_C PHY B 1.0 1530 ISIN TRAVARYO91Q1 20180126

0.2

1.0 1.0 0.2 1.0 20180126 0.002747 BIS 7835 420 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.02 0.02 1.0 1531 ISIN TRAVARYO91Q1 20180129

0.2

1.0 1.0 0.2 1.0 20180129 0.010989 BIS 7835 420 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.02 0.02 1.0 411 EGCYOR_C CCP-EGELI & CO TARIM GIRISI-RHKP TRY 3 FUT STD CASH BIS 7836 EGCYOR_C PHY B 1.0 1532 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7836 421 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 412 EGCYO_C EGELI CO TARIM GIRISIM SER YAT O TRY 3 FUT STD CASH BIS 7837 EGCYO_C PHY B 1.0 1533 ISIN TRAEVREN91Q7 20180126

0.68

1.0 1.0 0.68 1.0 20180126 0.002747 BIS 7837 422 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.04 0.04 1.0 1534 ISIN TRAEVREN91Q7 20180129

0.68

1.0 1.0 0.68 1.0 20180129 0.010989 BIS 7837 422 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.05 0.05 1.0 413 EGEENR_C CCP-EGE ENDUSTRI-RHKP TRY 3 FUT STD CASH BIS 7838 EGEENR_C PHY B 1.0 1535 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7838 423 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 414 EGEEN_C EGE ENDUSTRI TRY 3 FUT STD CASH BIS 7839 EGEEN_C PHY B 1.0 1536 ISIN TRAEGEEN91H5 20180126

345.2

1.0 1.0 345.2 1.0 20180126 0.002747 BIS 7839 424 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -12.66 -12.66 12.66 12.66 -25.31 -25.31 25.31 25.31 -37.97 -37.97 37.97 37.97 -18.99 18.99 1.0 1537 ISIN TRAEGEEN91H5 20180129

345.2

1.0 1.0 345.2 1.0 20180129 0.010989 BIS 7839 424 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -16.11 -16.11 16.11 16.11 -32.22 -32.22 32.22 32.22 -48.33 -48.33 48.33 48.33 -24.16 24.16 1.0 415 EGGUBR_C CCP-EGE GUBRE-RHKP TRY 3 FUT STD CASH BIS 7840 EGGUBR_C PHY B 1.0 1538 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7840 425 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 416 EGGUB_C EGE GUBRE TRY 3 FUT STD CASH BIS 7841 EGGUB_C PHY B 1.0 1539 ISIN TRAEGGUB91E8 20180126

31.8

1.0 1.0 31.8 1.0 20180126 0.002747 BIS 7841 426 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.38 -1.38 1.38 1.38 -2.76 -2.76 2.76 2.76 -4.13 -4.13 4.13 4.13 -2.07 2.07 1.0 1540 ISIN TRAEGGUB91E8 20180129

31.8

1.0 1.0 31.8 1.0 20180129 0.010989 BIS 7841 426 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.7 -1.7 1.7 1.7 -3.39 -3.39 3.39 3.39 -5.09 -5.09 5.09 5.09 -2.54 2.54 1.0 417 EGLYOR_C CCP-EGELI&CO GIRISIM SERMAY-RHKP TRY 3 FUT STD CASH BIS 7842 EGLYOR_C PHY B 1.0 1541 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7842 427 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 418 EGLYO_C EGELI CO B TIPI MK YAT ORT TRY 3 FUT STD CASH BIS 7843 EGLYO_C PHY B 1.0 1542 ISIN TRAAKYOW91Q4 20180126

0.47

1.0 1.0 0.47 1.0 20180126 0.002747 BIS 7843 428 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 1543 ISIN TRAAKYOW91Q4 20180129

0.47

1.0 1.0 0.47 1.0 20180129 0.010989 BIS 7843 428 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.05 0.05 1.0 419 EGPROR_C CCP-EGE PROFIL-RHKP TRY 3 FUT STD CASH BIS 7844 EGPROR_C PHY B 1.0 1544 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7844 429 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 420 EGPRO_C EGE PROFIL TICARET VE SAN A.S. TRY 3 FUT STD CASH BIS 7845 EGPRO_C PHY B 1.0 1545 ISIN TRAEGPRO91E8 20180126

12.62

1.0 1.0 12.62 1.0 20180126 0.002747 BIS 7845 430 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.55 -0.55 0.55 0.55 -1.09 -1.09 1.09 1.09 -1.64 -1.64 1.64 1.64 -0.82 0.82 1.0 1546 ISIN TRAEGPRO91E8 20180129

12.62

1.0 1.0 12.62 1.0 20180129 0.010989 BIS 7845 430 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.67 -0.67 0.67 0.67 -1.35 -1.35 1.35 1.35 -2.02 -2.02 2.02 2.02 -1.01 1.01 1.0 421 EGSERR_C CCP-EGE SERAMIK-RHKP TRY 3 FUT STD CASH BIS 7846 EGSERR_C PHY B 1.0 1547 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7846 431 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 422 EGSER_C EGE SERAMIK TRY 3 FUT STD CASH BIS 7847 EGSER_C PHY B 1.0 1548 ISIN TRAEGSER91F0 20180126

4.52

1.0 1.0 4.52 1.0 20180126 0.002747 BIS 7847 432 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.39 -0.39 0.39 0.39 -0.59 -0.59 0.59 0.59 -0.29 0.29 1.0 1549 ISIN TRAEGSER91F0 20180129

4.52

1.0 1.0 4.52 1.0 20180129 0.010989 BIS 7847 432 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.48 -0.48 0.48 0.48 -0.72 -0.72 0.72 0.72 -0.36 0.36 1.0 423 EKGDBL_C EKGYO ISSUED BY DBL TRY 3 FUT STD CASH BIS 7848 EKGDBL_C PHY B 1.0 1550 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7848 433 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 424 EKGIYM_C EKGYO ISSUER:IYM TRY 3 FUT STD CASH BIS 7849 EKGIYM_C PHY B 1.0 1551 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7849 434 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 425 EKGYO EMLAK KONUT GMYO TRY 2 FUT STD DELIV BIS 7523 EKGYO PHY B 100.0 1552 ISIN TRVXIST00WL9 20180131

2.76

1.0 100.0 276.0 1.0 20180131 0.016438 BIS 7523 108 B 100.0 0.0 0.0 0.0 12.0 12.0 2 30.0 0.0 2 -0.0 -0.0 -10.0 -10.0 10.0 10.0 -20.0 -20.0 20.0 20.0 -30.0 -30.0 30.0 30.0 -28.8 28.8 1.0 1553 ISIN TRVXIST00XJ1 20180228

2.78

1.0 100.0 278.0 1.0 20180228 0.093151 BIS 7523 108 B 100.0 0.0 0.0 0.0 12.0 12.0 2 30.0 0.0 2 -0.0 -0.0 -10.0 -10.0 10.0 10.0 -20.0 -20.0 20.0 20.0 -30.0 -30.0 30.0 30.0 -28.8 28.8 1.0 1554 ISIN TRVXIST00Y96 20180330

2.82

1.0 100.0 282.0 1.0 20180330 0.175342 BIS 7523 108 B 100.0 0.0 0.0 0.0 12.0 12.0 2 30.0 0.0 2 -0.0 -0.0 -10.0 -10.0 10.0 10.0 -20.0 -20.0 20.0 20.0 -30.0 -30.0 30.0 30.0 -28.8 28.8 1.0 1555 ISIN TRVXIST00YC4 20181231

3.08

1.0 100.0 308.0 1.0 20181231 0.931507 BIS 7523 108 B 100.0 0.0 0.0 0.0 12.0 12.0 2 30.0 0.0 2 -0.0 -0.0 -10.0 -10.0 10.0 10.0 -20.0 -20.0 20.0 20.0 -30.0 -30.0 30.0 30.0 -28.8 28.8 1.0 429 EKGYOR_C CCP-EMLAK KONUT GMYO-RHKP TRY 3 FUT STD CASH BIS 7850 EKGYOR_C PHY B 1.0 1556 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7850 435 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 430 EKGYO_C EMLAK KONUT GARIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7851 EKGYO_C PHY B 1.0 1557 ISIN TREEGYO00017 20180126

2.75

1.0 1.0 2.75 1.0 20180126 0.002747 BIS 7851 436 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.17 -0.17 0.17 0.17 -0.25 -0.25 0.25 0.25 -0.12 0.12 1.0 1558 ISIN TREEGYO00017 20180129

2.75

1.0 1.0 2.75 1.0 20180129 0.010989 BIS 7851 436 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 431 EKIZR_C CCP-EKIZ KIMYA-RHKP TRY 3 FUT STD CASH BIS 7852 EKIZR_C PHY B 1.0 1559 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7852 437 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 432 EKIZ_C EKIZ YAG VE SABUN SANAYII A.S. TRY 3 FUT STD CASH BIS 7853 EKIZ_C PHY B 1.0 1560 ISIN TREEKIZ00018 20180126

0.53

1.0 1.0 0.53 1.0 20180126 0.002747 BIS 7853 438 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 1561 ISIN TREEKIZ00018 20180129

0.53

1.0 1.0 0.53 1.0 20180129 0.010989 BIS 7853 438 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 433 ELCBAS01 ELECTR TR BASE MONTH 01 LEVEL 0 TRY 2 FUT STD CASH BIS 7854 ELCBAS01 PHY B 74.4 1562 ISIN TRVXIST00LL2 20180131

184.6

1.0 74.4 13734.24 0.5 20180131 0.016438 BIS 7854 439 B 74.4 0.0 0.0 0.0 12.0 12.0 2 515.0 0.0 2 -0.0 -0.0 -171.6667 -171.6667 171.6667 171.6667 -343.3333 -343.3333 343.3333 343.3333 -515.0 -515.0 515.0 515.0 -494.4 494.4 1.0 1563 ISIN TRVXIST00W31 20190131

181.5

1.0 74.4 13503.6 1.0 20190131 1.016438 BIS 7854 439 B 74.4 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 435 ELCBAS02 ELECTR TR BASE MONTH 02 LEVEL 0 TRY 2 FUT STD CASH BIS 7855 ELCBAS02 PHY B 67.2 1564 ISIN TRVXIST00MB1 20180228

184.0

1.0 67.2 12364.8 1.0 20180228 0.093151 BIS 7855 440 B 67.2 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 1565 ISIN TRVXIST00WM7 20190228

165.0

1.0 67.2 11088.0 1.0 20190228 1.093151 BIS 7855 440 B 67.2 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 437 ELCBAS03 ELECTR TR BASE MONTH 03 LEVEL 0 TRY 2 FUT STD CASH BIS 7856 ELCBAS03 PHY B 74.4 1566 ISIN TRVXIST00N24 20180402

179.7

1.0 74.4 13369.68 1.0 20180402 0.183562 BIS 7856 441 B 74.4 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 1567 ISIN TRVXIST00XK9 20190401

130.0

1.0 74.4 9672.0 1.0 20190401 1.180822 BIS 7856 441 B 74.4 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 439 ELCBAS04 ELECTR TR BASE MONTH 04 LEVEL 0 TRY 2 FUT STD CASH BIS 7857 ELCBAS04 PHY B 72.0 1568 ISIN TRVXIST00O31 20180430

166.0

1.0 72.0 11952.0 1.0 20180430 0.260274 BIS 7857 442 B 72.0 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 1569 ISIN TRVXIST00YD2 20190430

170.0

1.0 72.0 12240.0 1.0 20190430 1.260274 BIS 7857 442 B 72.0 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 441 ELCBAS05 ELECTR TR BASE MONTH 05 LEVEL 0 TRY 2 FUT STD CASH BIS 7858 ELCBAS05 PHY B 74.4 1570 ISIN TRVXIST00PC2 20180531

178.0

1.0 74.4 13243.2 1.0 20180531 0.345205 BIS 7858 443 B 74.4 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 442 ELCBAS06 ELECTR TR BASE MONTH 06 LEVEL 0 TRY 2 FUT STD CASH BIS 7859 ELCBAS06 PHY B 72.0 1571 ISIN TRVXIST00Q47 20180702

185.0

1.0 72.0 13320.0 1.0 20180702 0.432877 BIS 7859 444 B 72.0 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 443 ELCBAS07 ELECTR TR BASE MONTH 07 LEVEL 0 TRY 2 FUT STD CASH BIS 7860 ELCBAS07 PHY B 74.4 1572 ISIN TRVXIST00QT4 20180731

181.5

1.0 74.4 13503.6 1.0 20180731 0.512329 BIS 7860 445 B 74.4 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 444 ELCBAS08 ELECTR TR BASE MONTH 08 LEVEL 0 TRY 2 FUT STD CASH BIS 7861 ELCBAS08 PHY B 74.4 1573 ISIN TRVXIST00RM7 20180831

204.5

1.0 74.4 15214.8 1.0 20180831 0.59726 BIS 7861 446 B 74.4 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 445 ELCBAS09 ELECTR TR BASE MONTH 09 LEVEL 0 TRY 2 FUT STD CASH BIS 7862 ELCBAS09 PHY B 72.0 1574 ISIN TRVXIST00SH5 20181001

181.5

1.0 72.0 13068.0 1.0 20181001 0.682192 BIS 7862 447 B 72.0 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 446 ELCBAS10 ELECTR TR BASE MONTH 10 LEVEL 0 TRY 2 FUT STD CASH BIS 7863 ELCBAS10 PHY B 74.4 1575 ISIN TRVXIST00T93 20181031

194.9

1.0 74.4 14500.56 1.0 20181031 0.764384 BIS 7863 448 B 74.4 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 447 ELCBAS11 ELECTR TR BASE MONTH 11 LEVEL 0 TRY 2 FUT STD CASH BIS 7864 ELCBAS11 PHY B 72.0 1576 ISIN TRVXIST00U82 20181130

158.0

1.0 72.0 11376.0 1.0 20181130 0.846575 BIS 7864 449 B 72.0 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 448 ELCBAS12 ELECTR TR BASE MONTH 12 LEVEL 0 TRY 2 FUT STD CASH BIS 7865 ELCBAS12 PHY B 74.4 1577 ISIN TRVXIST00V99 20181231

199.0

1.0 74.4 14805.6 1.0 20181231 0.931507 BIS 7865 450 B 74.4 0.0 0.0 0.0 12.0 12.0 2 1030.0 0.0 2 -0.0 -0.0 -343.3333 -343.3333 343.3333 343.3333 -686.6667 -686.6667 686.6667 686.6667 -1030.0 -1030.0 1030.0 1030.0 -988.8 988.8 1.0 449 ELCBASQ1 ELECTR TR BASE QUARTER 01 LEVEL 0 TRY 2 FUT STD CASH BIS 7866 ELCBASQ1 PHY B 216.0 1578 ISIN TRVXIST00ZR9 201812

190.8

1.0 216.0 41212.8 1.0 20181228 0.923288 BIS 7866 451 B 216.0 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 1579 ISIN TRVXIST00ZS7 201912

215.3

1.0 218.4 47021.52 1.0 20191230 1.928767 BIS 7866 451 B 218.4 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 451 ELCBASQ2 ELECTR TR BASE QUARTER 02 LEVEL 0 TRY 2 FUT STD CASH BIS 7867 ELCBASQ2 PHY B 218.4 1580 ISIN TRVXIST00ZT5 201803

176.3

1.0 218.4 38503.92 1.0 20180330 0.175342 BIS 7867 452 B 218.4 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 1581 ISIN TRVXIST00ZU3 201903

183.3

1.0 218.4 40032.72 1.0 20190329 1.172603 BIS 7867 452 B 218.4 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 1582 ISIN TRVXIST00ZV1 202003

197.8

1.0 218.4 43199.52 1.0 20200330 2.178082 BIS 7867 452 B 218.4 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 454 ELCBASQ3 ELECTR TR BASE QUARTER 03 LEVEL 0 TRY 2 FUT STD CASH BIS 7868 ELCBASQ3 PHY B 220.8 1583 ISIN TRVXIST00ZW9 201806

196.8

1.0 220.8 43453.44 1.0 20180629 0.424658 BIS 7868 453 B 220.8 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 1584 ISIN TRVXIST00ZX7 201906

208.8

1.0 220.8 46103.04 1.0 20190628 1.421918 BIS 7868 453 B 220.8 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 1585 ISIN TRVXIST00ZY5 202006

228.8

1.0 220.8 50519.04 1.0 20200629 2.427397 BIS 7868 453 B 220.8 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 457 ELCBASQ4 ELECTR TR BASE QUARTER 04 LEVEL 0 TRY 2 FUT STD CASH BIS 7869 ELCBASQ4 PHY B 220.8 1586 ISIN TRVXIST00ZZ2 201809

194.3

1.0 220.8 42901.44 1.0 20180928 0.673973 BIS 7869 454 B 220.8 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 1587 ISIN TRVXIST01008 201909

206.3

1.0 220.8 45551.04 1.0 20190927 1.671233 BIS 7869 454 B 220.8 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 1588 ISIN TRVXIST01016 202009

226.3

1.0 220.8 49967.04 1.0 20200929 2.679452 BIS 7869 454 B 220.8 0.0 0.0 0.0 12.0 12.0 2 2265.0 0.0 2 -0.0 -0.0 -755.0 -755.0 755.0 755.0 -1510.0 -1510.0 1510.0 1510.0 -2265.0 -2265.0 2265.0 2265.0 -2174.4 2174.4 1.0 460 ELCBASY ELECTR TR BASE YEAR LEVEL 0 TRY 2 FUT STD CASH BIS 7870 ELCBASY PHY B 876.0 1589 ISIN TRVXIST01024 201812

197.3

1.0 876.0 172834.8 1.0 20181226 0.917808 BIS 7870 455 B 876.0 0.0 0.0 0.0 12.0 12.0 2 4985.0 0.0 2 -0.0 -0.0 -1661.667 -1661.667 1661.667 1661.667 -3323.333 -3323.333 3323.333 3323.333 -4985.0 -4985.0 4985.0 4985.0 -4785.6 4785.6 1.0 1590 ISIN TRVXIST01032 201912

217.3

1.0 878.4 190876.32 1.0 20191226 1.917808 BIS 7870 455 B 878.4 0.0 0.0 0.0 12.0 12.0 2 4985.0 0.0 2 -0.0 -0.0 -1661.667 -1661.667 1661.667 1661.667 -3323.333 -3323.333 3323.333 3323.333 -4985.0 -4985.0 4985.0 4985.0 -4785.6 4785.6 1.0 462 EMKELR_C CCP-EMEK ELEKTRIK-RHKP TRY 3 FUT STD CASH BIS 7871 EMKELR_C PHY B 1.0 1591 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7871 456 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 463 EMKEL_C EMEK ELEKTRIK A.S. TRY 3 FUT STD CASH BIS 7872 EMKEL_C PHY B 1.0 1592 ISIN TRAEMKEL91L6 20180126

1.61

1.0 1.0 1.61 1.0 20180126 0.002747 BIS 7872 457 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 1593 ISIN TRAEMKEL91L6 20180129

1.61

1.0 1.0 1.61 1.0 20180129 0.010989 BIS 7872 457 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.17 -0.17 0.17 0.17 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 464 EMNISR_C CCP-EMINIS AMBALAJ-RHKP TRY 3 FUT STD CASH BIS 7873 EMNISR_C PHY B 1.0 1594 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7873 458 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 465 EMNIS_C EMINIS AMBALAJ TRY 3 FUT STD CASH BIS 7874 EMNIS_C PHY B 1.0 1595 ISIN TRAEMNIS91E1 20180126

4.64

1.0 1.0 4.64 1.0 20180126 0.002747 BIS 7874 459 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 1596 ISIN TRAEMNIS91E1 20180129

4.64

1.0 1.0 4.64 1.0 20180129 0.010989 BIS 7874 459 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.49 -0.49 0.49 0.49 -0.74 -0.74 0.74 0.74 -0.37 0.37 1.0 466 ENKAIR_C CCP-ENKA INSAAT-RHKP TRY 3 FUT STD CASH BIS 7875 ENKAIR_C PHY B 1.0 1597 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7875 460 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 467 ENKAI_C ENKA INSAAT VE BAYINDIRLIK A.S. TRY 3 FUT STD CASH BIS 7876 ENKAI_C PHY B 1.0 1598 ISIN TREENKA00011 20180126

5.7

1.0 1.0 5.7 1.0 20180126 0.002747 BIS 7876 461 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.63 -0.63 0.63 0.63 -0.31 0.31 1.0 1599 ISIN TREENKA00011 20180129

5.7

1.0 1.0 5.7 1.0 20180129 0.010989 BIS 7876 461 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.27 -0.27 0.27 0.27 -0.53 -0.53 0.53 0.53 -0.8 -0.8 0.8 0.8 -0.4 0.4 1.0 468 EPLASR_C CCP-EGEPLAST-RHKP TRY 3 FUT STD CASH BIS 7877 EPLASR_C PHY B 1.0 1600 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7877 462 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 469 EPLAS_C EGEPLAST EGE PLASTIK TRY 3 FUT STD CASH BIS 7878 EPLAS_C PHY B 1.0 1601 ISIN TRAEPLAS91E5 20180126

4.5

1.0 1.0 4.5 1.0 20180126 0.002747 BIS 7878 463 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.27 -0.27 0.27 0.27 -0.54 -0.54 0.54 0.54 -0.81 -0.81 0.81 0.81 -0.41 0.41 1.0 1602 ISIN TRAEPLAS91E5 20180129

4.5

1.0 1.0 4.5 1.0 20180129 0.010989 BIS 7878 463 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.35 -0.35 0.35 0.35 -0.69 -0.69 0.69 0.69 -1.04 -1.04 1.04 1.04 -0.52 0.52 1.0 470 ERBOSR_C CCP-ERBOSAN-RHKP TRY 3 FUT STD CASH BIS 7879 ERBOSR_C PHY B 1.0 1603 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7879 464 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 471 ERBOS_C ERBOSAN TRY 3 FUT STD CASH BIS 7880 ERBOS_C PHY B 1.0 1604 ISIN TRAERBOS91G8 20180126

96.1

1.0 1.0 96.1 1.0 20180126 0.002747 BIS 7880 465 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -3.52 -3.52 3.52 3.52 -7.05 -7.05 7.05 7.05 -10.57 -10.57 10.57 10.57 -5.29 5.29 1.0 1605 ISIN TRAERBOS91G8 20180129

96.1

1.0 1.0 96.1 1.0 20180129 0.010989 BIS 7880 465 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -4.48 -4.48 4.48 4.48 -8.97 -8.97 8.97 8.97 -13.45 -13.45 13.45 13.45 -6.73 6.73 1.0 472 EREDBL_C EREGLI DEMIR CELIK ISSUER:DBL TRY 3 FUT STD CASH BIS 7881 EREDBL_C PHY B 1.0 1606 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7881 466 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 473 EREDBL_N NCCP EREGLI DEMIR CELIK ISSUER:D TRY 3 FUT STD CASH BIS 7882 EREDBL_N PHY B 1.0 1607 ISIN TRWISMD08396 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7882 467 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 474 EREGL EREGLI DEMIR CELIK TRY 2 FUT STD DELIV BIS 7524 EREGL PHY B 100.0 1608 ISIN TRVXIST00WN5 20180131

10.03

1.0 100.0 1003.0 1.0 20180131 0.016438 BIS 7524 109 B 100.0 0.0 0.0 0.0 12.0 12.0 2 85.0 0.0 2 -0.0 -0.0 -28.3333 -28.3333 28.3333 28.3333 -56.6667 -56.6667 56.6667 56.6667 -85.0 -85.0 85.0 85.0 -81.6 81.6 1.0 1609 ISIN TRVXIST00XL7 20180228

10.13

1.0 100.0 1013.0 1.0 20180228 0.093151 BIS 7524 109 B 100.0 0.0 0.0 0.0 12.0 12.0 2 85.0 0.0 2 -0.0 -0.0 -28.3333 -28.3333 28.3333 28.3333 -56.6667 -56.6667 56.6667 56.6667 -85.0 -85.0 85.0 85.0 -81.6 81.6 1.0 1610 ISIN TRVXIST00YE0 20180330

10.3

1.0 100.0 1030.0 1.0 20180330 0.175342 BIS 7524 109 B 100.0 0.0 0.0 0.0 12.0 12.0 2 85.0 0.0 2 -0.0 -0.0 -28.3333 -28.3333 28.3333 28.3333 -56.6667 -56.6667 56.6667 56.6667 -85.0 -85.0 85.0 85.0 -81.6 81.6 1.0 1611 ISIN TRVXIST00YG5 20181231

10.88

1.0 100.0 1088.0 1.0 20181231 0.931507 BIS 7524 109 B 100.0 0.0 0.0 0.0 12.0 12.0 2 85.0 0.0 2 -0.0 -0.0 -28.3333 -28.3333 28.3333 28.3333 -56.6667 -56.6667 56.6667 56.6667 -85.0 -85.0 85.0 85.0 -81.6 81.6 1.0 478 EREGLR_C CCP-EREGLI DEMIR CELIK-RHKP TRY 3 FUT STD CASH BIS 7883 EREGLR_C PHY B 1.0 1612 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7883 468 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 479 EREGL_C EREGLI DEMIR CELIK TRY 3 FUT STD CASH BIS 7884 EREGL_C PHY B 1.0 1613 ISIN TRAEREGL91G3 20180126

9.97

1.0 1.0 9.97 1.0 20180126 0.002747 BIS 7884 469 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.6 -0.6 0.6 0.6 -0.9 -0.9 0.9 0.9 -0.45 0.45 1.0 1614 ISIN TRAEREGL91G3 20180129

9.97

1.0 1.0 9.97 1.0 20180129 0.010989 BIS 7884 469 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.37 -0.37 0.37 0.37 -0.73 -0.73 0.73 0.73 -1.1 -1.1 1.1 1.1 -0.55 0.55 1.0 480 EREIYM_C EREGLI ISSUER:IYM TRY 3 FUT STD CASH BIS 7885 EREIYM_C PHY B 1.0 1615 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7885 470 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 481 ERSUR_C CCP-ERSU GIDA-RHKP TRY 3 FUT STD CASH BIS 7886 ERSUR_C PHY B 1.0 1616 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7886 471 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 482 ERSU_C ERSU MEYVE VE GIDA SAN A.S. TRY 3 FUT STD CASH BIS 7887 ERSU_C PHY B 1.0 1617 ISIN TRAERSUW91A4 20180126

1.23

1.0 1.0 1.23 1.0 20180126 0.002747 BIS 7887 472 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 1618 ISIN TRAERSUW91A4 20180129

1.23

1.0 1.0 1.23 1.0 20180129 0.010989 BIS 7887 472 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 483 ESCOMR_C CCP-ESCORT TEKNOLOJI-RHKP TRY 3 FUT STD CASH BIS 7888 ESCOMR_C PHY B 1.0 1619 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7888 473 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 484 ESCOM_C ESCORT TEKNOLOJI YATIRIM A.S. TRY 3 FUT STD CASH BIS 7889 ESCOM_C PHY B 1.0 1620 ISIN TRAESCOM91U8 20180126

1.25

1.0 1.0 1.25 1.0 20180126 0.002747 BIS 7889 474 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 1621 ISIN TRAESCOM91U8 20180129

1.25

1.0 1.0 1.25 1.0 20180129 0.010989 BIS 7889 474 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 485 ESEMSR_C CCP-ESEM SPOR GIYIM-RHKP TRY 3 FUT STD CASH BIS 7890 ESEMSR_C PHY B 1.0 1622 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7890 475 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 486 ESEMS_C ESEM SPOR GIYIM SANAYII TRY 3 FUT STD CASH BIS 7891 ESEMS_C PHY B 1.0 1623 ISIN TRAESEMS91B5 20180126

0.45

1.0 1.0 0.45 1.0 20180126 0.002747 BIS 7891 476 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 1624 ISIN TRAESEMS91B5 20180129

0.45

1.0 1.0 0.45 1.0 20180129 0.010989 BIS 7891 476 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 487 ETILRR_C CCP-ETILER GIDA-RHKP TRY 3 FUT STD CASH BIS 7892 ETILRR_C PHY B 1.0 1625 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7892 477 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 488 ETILR_C ETILER GIDA VE TICARI YATIRIMLAR TRY 3 FUT STD CASH BIS 7893 ETILR_C PHY B 1.0 1626 ISIN TREEIBG00017 20180126

4.61

1.0 1.0 4.61 1.0 20180126 0.002747 BIS 7893 478 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.55 -0.55 0.55 0.55 -0.83 -0.83 0.83 0.83 -0.41 0.41 1.0 1627 ISIN TREEIBG00017 20180129

4.61

1.0 1.0 4.61 1.0 20180129 0.010989 BIS 7893 478 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.35 -0.35 0.35 0.35 -0.71 -0.71 0.71 0.71 -1.06 -1.06 1.06 1.06 -0.53 0.53 1.0 489 ETYATR_C CCP-EURO TREND YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 7894 ETYATR_C PHY B 1.0 1628 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7894 479 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 490 ETYAT_C EURO TREND YAT ORT TRY 3 FUT STD CASH BIS 7895 ETYAT_C PHY B 1.0 1629 ISIN TREEUTY00017 20180126

0.99

1.0 1.0 0.99 1.0 20180126 0.002747 BIS 7895 480 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.09 -0.09 0.09 0.09 -0.13 -0.13 0.13 0.13 -0.06 0.06 1.0 1630 ISIN TREEUTY00017 20180129

0.99

1.0 1.0 0.99 1.0 20180129 0.010989 BIS 7895 480 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 491 EUHOLR_C CCP-EURO YATIRIM HOLDING-RHKP TRY 3 FUT STD CASH BIS 7896 EUHOLR_C PHY B 1.0 1631 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7896 481 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 492 EUHOL_C EURU YATIRIM HOLDING AS TRY 3 FUT STD CASH BIS 7897 EUHOL_C PHY B 1.0 1632 ISIN TREEUYM00012 20180126

0.63

1.0 1.0 0.63 1.0 20180126 0.002747 BIS 7897 482 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 1633 ISIN TREEUYM00012 20180129

0.63

1.0 1.0 0.63 1.0 20180129 0.010989 BIS 7897 482 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 493 EUKYOR_C CCP-EURO KAPITAL YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 7898 EUKYOR_C PHY B 1.0 1634 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7898 483 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 494 EUKYO_C EURO KAPITAL YAT ORT TRY 3 FUT STD CASH BIS 7899 EUKYO_C PHY B 1.0 1635 ISIN TREEKYO00019 20180126

1.19

1.0 1.0 1.19 1.0 20180126 0.002747 BIS 7899 484 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 1636 ISIN TREEKYO00019 20180129

1.19

1.0 1.0 1.19 1.0 20180129 0.010989 BIS 7899 484 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.13 -0.13 0.13 0.13 -0.19 -0.19 0.19 0.19 -0.1 0.1 1.0 495 EURTRY EURTRY LEVEL 0 TRY 4 FUT STD CASH BIS 7900 EURTRY PHY B 1000.0 1637 ISIN TRVXIST00XD4 20180131

4.6773

1.0 1000.0 4677.3 1.0 20180131 0.016438 BIS 7900 485 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 230.0 0.0 2 -0.0 -0.0 -76.6667 -76.6667 76.6667 76.6667 -153.3333 -153.3333 153.3333 153.3333 -230.0 -230.0 230.0 230.0 -220.8 220.8 1.0 1638 ISIN TRVXIST00WO3 20180228

4.7303

1.0 1000.0 4730.3 1.0 20180228 0.093151 BIS 7900 485 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 230.0 0.0 2 -0.0 -0.0 -76.6667 -76.6667 76.6667 76.6667 -153.3333 -153.3333 153.3333 153.3333 -230.0 -230.0 230.0 230.0 -220.8 220.8 1.0 1639 ISIN TRVXIST00YH3 20180430

4.8178

1.0 1000.0 4817.8 1.0 20180430 0.260274 BIS 7900 485 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 230.0 0.0 2 -0.0 -0.0 -76.6667 -76.6667 76.6667 76.6667 -153.3333 -153.3333 153.3333 153.3333 -230.0 -230.0 230.0 230.0 -220.8 220.8 1.0 1640 ISIN TRVXIST00VC0 20181231

5.2725

1.0 1000.0 5272.5 1.0 20181231 0.931507 BIS 7900 485 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 230.0 0.0 2 -0.0 -0.0 -76.6667 -76.6667 76.6667 76.6667 -153.3333 -153.3333 153.3333 153.3333 -230.0 -230.0 230.0 230.0 -220.8 220.8 1.0 499 EURUSD EURUSD LEVEL 0 USD 4 FUT STD CASH BIS 7901 EURUSD PHY B 1000.0 1641 ISIN TRVXIST00XE2 20180131

1.2496

1.0 1000.0 1249.6 1.0 20180131 0.016438 BIS 7901 486 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 70.0 0.0 2 -0.0 -0.0 -23.3333 -23.3333 23.3333 23.3333 -46.6667 -46.6667 46.6667 46.6667 -70.0 -70.0 70.0 70.0 -67.2 67.2 1.0 1642 ISIN TRVXIST00WP0 20180228

1.2518

1.0 1000.0 1251.8 1.0 20180228 0.093151 BIS 7901 486 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 70.0 0.0 2 -0.0 -0.0 -23.3333 -23.3333 23.3333 23.3333 -46.6667 -46.6667 46.6667 46.6667 -70.0 -70.0 70.0 70.0 -67.2 67.2 1.0 1643 ISIN TRVXIST00YI1 20180430

1.2554

1.0 1000.0 1255.4 1.0 20180430 0.260274 BIS 7901 486 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 70.0 0.0 2 -0.0 -0.0 -23.3333 -23.3333 23.3333 23.3333 -46.6667 -46.6667 46.6667 46.6667 -70.0 -70.0 70.0 70.0 -67.2 67.2 1.0 1644 ISIN TRVXIST00VD8 20181231

1.2751

1.0 1000.0 1275.1 1.0 20181231 0.931507 BIS 7901 486 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 70.0 0.0 2 -0.0 -0.0 -23.3333 -23.3333 23.3333 23.3333 -46.6667 -46.6667 46.6667 46.6667 -70.0 -70.0 70.0 70.0 -67.2 67.2 1.0 503 EUSDBL_C EURUSD ISSUER:DBL TRY 3 FUT STD CASH BIS 7902 EUSDBL_C PHY B 1.0 1645 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7902 487 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 504 EUSIYM_C EURO/USD ISSUER:IYM TRY 3 FUT STD CASH BIS 7903 EUSIYM_C PHY B 1.0 1646 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7903 488 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 505 EUTDBL_C EURTRY ISSUER:DBL TRY 3 FUT STD CASH BIS 7904 EUTDBL_C PHY B 1.0 1647 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7904 489 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 506 EUTIYM_C EURO/TRY ISSUER:IYM TRY 3 FUT STD CASH BIS 7905 EUTIYM_C PHY B 1.0 1648 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7905 490 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 507 EUXDBL_C STOXX ISSUER:DBL TRY 3 FUT STD CASH BIS 7906 EUXDBL_C PHY B 1.0 1649 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7906 491 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 508 EUYOR_C CCP-EURO YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 7907 EUYOR_C PHY B 1.0 1650 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7907 492 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 509 EUYO_C EURO MENKUL KIYMET YATIRIM ORT TRY 3 FUT STD CASH BIS 7908 EUYO_C PHY B 1.0 1651 ISIN TREEURY00011 20180126

0.86

1.0 1.0 0.86 1.0 20180126 0.002747 BIS 7908 493 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.06 0.06 1.0 1652 ISIN TREEURY00011 20180129

0.86

1.0 1.0 0.86 1.0 20180129 0.010989 BIS 7908 493 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.09 -0.09 0.09 0.09 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 510 FACDBL_C FACEBOOK ISSUER:DBL TRY 3 FUT STD CASH BIS 7909 FACDBL_C PHY B 1.0 1653 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7909 494 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 511 FBIST FBIST IST BONO B TIPI BYF TRY 2 FUT STD CASH BIS 39 FBIST PHY B 10.0 1654 ISIN TRVXIST00WQ8 20180228

274.25

1.0 10.0 2742.5 1.0 20180228 0.093151 BIS 39 39 B 10.0 0.0 0.0 0.0 12.0 12.0 2 70.0 0.0 2 -0.0 -0.0 -23.3333 -23.3333 23.3333 23.3333 -46.6667 -46.6667 46.6667 46.6667 -70.0 -70.0 70.0 70.0 -67.2 67.2 1.0 1655 ISIN TRVXIST00YJ9 20180430

279.75

1.0 10.0 2797.5 1.0 20180430 0.260274 BIS 39 39 B 10.0 0.0 0.0 0.0 12.0 12.0 2 70.0 0.0 2 -0.0 -0.0 -23.3333 -23.3333 23.3333 23.3333 -46.6667 -46.6667 46.6667 46.6667 -70.0 -70.0 70.0 70.0 -67.2 67.2 1.0 513 FBIST_C CCP-ETF FBIST TRY 3 FUT STD CASH BIS 7910 FBIST_C PHY B 1.0 1656 ISIN TRYFNBK00097 20180126

270.9

1.0 1.0 270.9 1.0 20180126 0.002747 BIS 7910 495 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -8.13 -8.13 8.13 8.13 -16.25 -16.25 16.25 16.25 -24.38 -24.38 24.38 24.38 -12.19 12.19 1.0 1657 ISIN TRYFNBK00097 20180129

270.9

1.0 1.0 270.9 1.0 20180129 0.010989 BIS 7910 495 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -9.93 -9.93 9.93 9.93 -19.87 -19.87 19.87 19.87 -29.8 -29.8 29.8 29.8 -14.9 14.9 1.0 514 FENERR_C CCP-FENERBAHCE FUTBOL-RHKP TRY 3 FUT STD CASH BIS 7911 FENERR_C PHY B 1.0 1658 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7911 496 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 515 FENER_C FENERBAHCE FUTBOL A.S. TRY 3 FUT STD CASH BIS 7912 FENER_C PHY B 1.0 1659 ISIN TREFBAH00019 20180126

33.84

1.0 1.0 33.84 1.0 20180126 0.002747 BIS 7912 497 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.24 -1.24 1.24 1.24 -2.48 -2.48 2.48 2.48 -3.72 -3.72 3.72 3.72 -1.86 1.86 1.0 1660 ISIN TREFBAH00019 20180129

33.84

1.0 1.0 33.84 1.0 20180129 0.010989 BIS 7912 497 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -1.58 -1.58 1.58 1.58 -3.16 -3.16 3.16 3.16 -4.74 -4.74 4.74 4.74 -2.37 2.37 1.0 516 FFKRLR_C CCP-FINANS FIN. KIR.-RHKP TRY 3 FUT STD CASH BIS 7913 FFKRLR_C PHY B 1.0 1661 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7913 498 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 517 FFKRL_C FINANS FINANSAL KIRALAMA TRY 3 FUT STD CASH BIS 7914 FFKRL_C PHY B 1.0 1662 ISIN TRAFFKRL91P0 20180126

4.16

1.0 1.0 4.16 1.0 20180126 0.002747 BIS 7914 499 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.36 -0.36 0.36 0.36 -0.54 -0.54 0.54 0.54 -0.27 0.27 1.0 1663 ISIN TRAFFKRL91P0 20180129

4.16

1.0 1.0 4.16 1.0 20180129 0.010989 BIS 7914 499 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.44 -0.44 0.44 0.44 -0.67 -0.67 0.67 0.67 -0.33 0.33 1.0 518 FINBNR_C CCP-QNB FINANSBANK-RHKP TRY 3 FUT STD CASH BIS 7915 FINBNR_C PHY B 1.0 1664 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7915 500 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 519 FINBN_C QNB FINANSBANK TRY 3 FUT STD CASH BIS 7916 FINBN_C PHY B 1.0 1665 ISIN TRAFINBN91N3 20180126

6.96

1.0 1.0 6.96 1.0 20180126 0.002747 BIS 7916 501 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.6 -0.6 0.6 0.6 -0.9 -0.9 0.9 0.9 -0.45 0.45 1.0 1666 ISIN TRAFINBN91N3 20180129

6.96

1.0 1.0 6.96 1.0 20180129 0.010989 BIS 7916 501 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.37 -0.37 0.37 0.37 -0.74 -0.74 0.74 0.74 -1.11 -1.11 1.11 1.11 -0.56 0.56 1.0 520 FLAPR_C CCP-FLAP KONGRE TOPLANT HIZ-RHKP TRY 3 FUT STD CASH BIS 7917 FLAPR_C PHY B 1.0 1667 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7917 502 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 521 FLAP_C FLAP KONGRE TOPLANTI HIZMETLERI TRY 3 FUT STD CASH BIS 7918 FLAP_C PHY B 1.0 1668 ISIN TREFLAP00011 20180126

13.3

1.0 1.0 13.3 1.0 20180126 0.002747 BIS 7918 503 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.58 -0.58 0.58 0.58 -1.15 -1.15 1.15 1.15 -1.73 -1.73 1.73 1.73 -0.86 0.86 1.0 1669 ISIN TREFLAP00011 20180129

13.3

1.0 1.0 13.3 1.0 20180129 0.010989 BIS 7918 503 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.71 -0.71 0.71 0.71 -1.42 -1.42 1.42 1.42 -2.13 -2.13 2.13 2.13 -1.06 1.06 1.0 522 FMIZPR_C CCP-F-M IZMIT PISTON-RHKP TRY 3 FUT STD CASH BIS 7919 FMIZPR_C PHY B 1.0 1670 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7919 504 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 523 FMIZP_C FEDERAL MOGUL IZMIT PISTON PIM TRY 3 FUT STD CASH BIS 7920 FMIZP_C PHY B 1.0 1671 ISIN TRAISTMP91H7 20180126

16.45

1.0 1.0 16.45 1.0 20180126 0.002747 BIS 7920 505 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.71 -0.71 0.71 0.71 -1.43 -1.43 1.43 1.43 -2.14 -2.14 2.14 2.14 -1.07 1.07 1.0 1672 ISIN TRAISTMP91H7 20180129

16.45

1.0 1.0 16.45 1.0 20180129 0.010989 BIS 7920 505 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.88 -0.88 0.88 0.88 -1.75 -1.75 1.75 1.75 -2.63 -2.63 2.63 2.63 -1.32 1.32 1.0 524 FONETR_C CCP-FONET BILGI TEKNOLOJILERI-RHKP TRY 3 FUT STD CASH BIS 7921 FONETR_C PHY B 1.0 1673 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7921 506 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 525 FONET_C FONET BILGI TEKNOLOJILERI AS TRY 3 FUT STD CASH BIS 7922 FONET_C PHY B 1.0 1674 ISIN TREFONT00010 20180126

4.65

1.0 1.0 4.65 1.0 20180126 0.002747 BIS 7922 507 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 1675 ISIN TREFONT00010 20180129

4.65

1.0 1.0 4.65 1.0 20180129 0.010989 BIS 7922 507 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.5 -0.5 0.5 0.5 -0.74 -0.74 0.74 0.74 -0.37 0.37 1.0 526 FRIGOR_C CCP-FRIGO PAK GIDA-RHKP TRY 3 FUT STD CASH BIS 7923 FRIGOR_C PHY B 1.0 1676 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7923 508 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 527 FRIGO_C FRIGO PAK GIDA MADDELERI TRY 3 FUT STD CASH BIS 7924 FRIGO_C PHY B 1.0 1677 ISIN TRAFRIGO91A8 20180126

0.97

1.0 1.0 0.97 1.0 20180126 0.002747 BIS 7924 509 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.17 -0.17 0.17 0.17 -0.09 0.09 1.0 1678 ISIN TRAFRIGO91A8 20180129

0.97

1.0 1.0 0.97 1.0 20180129 0.010989 BIS 7924 509 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 528 FROTOR_C CCP-FORD OTOSAN-RHKP TRY 3 FUT STD CASH BIS 7925 FROTOR_C PHY B 1.0 1679 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7925 510 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 529 FROTO_C FORD OTOMOTIV SANAYI TRY 3 FUT STD CASH BIS 7926 FROTO_C PHY B 1.0 1680 ISIN TRAOTOSN91H6 20180126

63.15

1.0 1.0 63.15 1.0 20180126 0.002747 BIS 7926 511 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -2.32 -2.32 2.32 2.32 -4.63 -4.63 4.63 4.63 -6.95 -6.95 6.95 6.95 -3.47 3.47 1.0 1681 ISIN TRAOTOSN91H6 20180129

63.15

1.0 1.0 63.15 1.0 20180129 0.010989 BIS 7926 511 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -2.95 -2.95 2.95 2.95 -5.89 -5.89 5.89 5.89 -8.84 -8.84 8.84 8.84 -4.42 4.42 1.0 530 FTSDBL_C FTSE ISSUER:DBL TRY 3 FUT STD CASH BIS 7927 FTSDBL_C PHY B 1.0 1682 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7927 512 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 531 GAAIYM_C GARAN/AKBNK ISSUER:IYM TRY 3 FUT STD CASH BIS 7928 GAAIYM_C PHY B 1.0 1683 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7928 513 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 532 GARAN GARANTI BANKASI TRY 2 FUT STD DELIV BIS 7525 GARAN PHY B 100.0 1684 ISIN TRVXIST00WH7 20180131

11.69

1.0 100.0 1169.0 1.0 20180131 0.016438 BIS 7525 110 B 100.0 0.0 0.0 0.0 12.0 12.0 2 115.0 0.0 2 -0.0 -0.0 -38.3333 -38.3333 38.3333 38.3333 -76.6667 -76.6667 76.6667 76.6667 -115.0 -115.0 115.0 115.0 -110.4 110.4 1.0 1685 ISIN TRVXIST00XF9 20180228

11.84

1.0 100.0 1184.0 1.0 20180228 0.093151 BIS 7525 110 B 100.0 0.0 0.0 0.0 12.0 12.0 2 115.0 0.0 2 -0.0 -0.0 -38.3333 -38.3333 38.3333 38.3333 -76.6667 -76.6667 76.6667 76.6667 -115.0 -115.0 115.0 115.0 -110.4 110.4 1.0 1686 ISIN TRVXIST00YF7 20180330

11.9

1.0 100.0 1190.0 1.0 20180330 0.175342 BIS 7525 110 B 100.0 0.0 0.0 0.0 12.0 12.0 2 115.0 0.0 2 -0.0 -0.0 -38.3333 -38.3333 38.3333 38.3333 -76.6667 -76.6667 76.6667 76.6667 -115.0 -115.0 115.0 115.0 -110.4 110.4 1.0 1687 ISIN TRVXIST00YK7 20181231

12.61

1.0 100.0 1261.0 1.0 20181231 0.931507 BIS 7525 110 B 100.0 0.0 0.0 0.0 12.0 12.0 2 115.0 0.0 2 -0.0 -0.0 -38.3333 -38.3333 38.3333 38.3333 -76.6667 -76.6667 76.6667 76.6667 -115.0 -115.0 115.0 115.0 -110.4 110.4 1.0 536 GARANR_C CCP-GARANTI BANKA-RHKP TRY 3 FUT STD CASH BIS 7929 GARANR_C PHY B 1.0 1688 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7929 514 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 537 GARAN_C T. GARANTI BANKASI TRY 3 FUT STD CASH BIS 7930 GARAN_C PHY B 1.0 1689 ISIN TRAGARAN91N1 20180126

11.69

1.0 1.0 11.69 1.0 20180126 0.002747 BIS 7930 515 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.35 -0.35 0.35 0.35 -0.7 -0.7 0.7 0.7 -1.05 -1.05 1.05 1.05 -0.53 0.53 1.0 1690 ISIN TRAGARAN91N1 20180129

11.69

1.0 1.0 11.69 1.0 20180129 0.010989 BIS 7930 515 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.43 -0.43 0.43 0.43 -0.86 -0.86 0.86 0.86 -1.29 -1.29 1.29 1.29 -0.64 0.64 1.0 538 GARDBL_C GARAN ISSUED BY DBL TRY 3 FUT STD CASH BIS 7931 GARDBL_C PHY B 1.0 1691 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7931 516 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 539 GARFAR_C CCP-GARANTI FAKTORING-RHKP TRY 3 FUT STD CASH BIS 7932 GARFAR_C PHY B 1.0 1692 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7932 517 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 540 GARFA_C GARANTI FAKTORING HIZMETLERI TRY 3 FUT STD CASH BIS 7933 GARFA_C PHY B 1.0 1693 ISIN TRAAKFIN91P6 20180126

2.99

1.0 1.0 2.99 1.0 20180126 0.002747 BIS 7933 518 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.19 0.19 1.0 1694 ISIN TRAAKFIN91P6 20180129

2.99

1.0 1.0 2.99 1.0 20180129 0.010989 BIS 7933 518 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.32 -0.32 0.32 0.32 -0.48 -0.48 0.48 0.48 -0.24 0.24 1.0 541 GARIYM_C GARAN ISSUER:IYM TRY 3 FUT STD CASH BIS 7934 GARIYM_C PHY B 1.0 1695 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7934 519 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 542 GDKGSR_C CCP-GEDIK GIRISIM-RHKP TRY 3 FUT STD CASH BIS 7935 GDKGSR_C PHY B 1.0 1696 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7935 520 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 543 GDKGS_C GEDIK GIRISIM SERMAYESI YAT ORT TRY 3 FUT STD CASH BIS 7936 GDKGS_C PHY B 1.0 1697 ISIN TREMBYO00011 20180126

1.2

1.0 1.0 1.2 1.0 20180126 0.002747 BIS 7936 521 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 1698 ISIN TREMBYO00011 20180129

1.2

1.0 1.0 1.2 1.0 20180129 0.010989 BIS 7936 521 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.13 -0.13 0.13 0.13 -0.19 -0.19 0.19 0.19 -0.1 0.1 1.0 544 GEDIKR_C CCP-GEDIK Y. MEN. DEG.-RHKP TRY 3 FUT STD CASH BIS 7937 GEDIKR_C PHY B 1.0 1699 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7937 522 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 545 GEDIK_C GEDIK YATIRIM MENKUL DEGERLER TRY 3 FUT STD CASH BIS 7938 GEDIK_C PHY B 1.0 1700 ISIN TREGDKM00012 20180126

2.57

1.0 1.0 2.57 1.0 20180126 0.002747 BIS 7938 523 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.22 -0.22 0.22 0.22 -0.33 -0.33 0.33 0.33 -0.17 0.17 1.0 1701 ISIN TREGDKM00012 20180129

2.57

1.0 1.0 2.57 1.0 20180129 0.010989 BIS 7938 523 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.27 -0.27 0.27 0.27 -0.41 -0.41 0.41 0.41 -0.21 0.21 1.0 546 GEDZAR_C CCP-GEDIZ AMBALAJ-RHKP TRY 3 FUT STD CASH BIS 7939 GEDZAR_C PHY B 1.0 1702 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7939 524 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 547 GEDZA_C GEDIZ AMBALAJ SANAYI VE TIC A.S. TRY 3 FUT STD CASH BIS 7940 GEDZA_C PHY B 1.0 1703 ISIN TREGDZA00015 20180126

7.1

1.0 1.0 7.1 1.0 20180126 0.002747 BIS 7940 525 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.31 -0.31 0.31 0.31 -0.62 -0.62 0.62 0.62 -0.92 -0.92 0.92 0.92 -0.46 0.46 1.0 1704 ISIN TREGDZA00015 20180129

7.1

1.0 1.0 7.1 1.0 20180129 0.010989 BIS 7940 525 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.38 -0.38 0.38 0.38 -0.76 -0.76 0.76 0.76 -1.14 -1.14 1.14 1.14 -0.57 0.57 1.0 548 GENDBL_C GENERAL ELECTRIC ISSUER:DBL TRY 3 FUT STD CASH BIS 7941 GENDBL_C PHY B 1.0 1705 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7941 526 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 549 GENTSR_C CCP-GENTAS-RHKP TRY 3 FUT STD CASH BIS 7942 GENTSR_C PHY B 1.0 1706 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7942 527 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 550 GENTS_C GENTAS GENEL METAL SAN VE TIC TRY 3 FUT STD CASH BIS 7943 GENTS_C PHY B 1.0 1707 ISIN TRAGENTS91C4 20180126

1.8

1.0 1.0 1.8 1.0 20180126 0.002747 BIS 7943 528 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.23 -0.23 0.23 0.23 -0.12 0.12 1.0 1708 ISIN TRAGENTS91C4 20180129

1.8

1.0 1.0 1.8 1.0 20180129 0.010989 BIS 7943 528 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.19 -0.19 0.19 0.19 -0.29 -0.29 0.29 0.29 -0.14 0.14 1.0 551 GERELR_C CCP-GERSAN ELEKTRIK-RHKP TRY 3 FUT STD CASH BIS 7944 GERELR_C PHY B 1.0 1709 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7944 529 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 552 GEREL_C GERSAN ELEKTRIK SANAYI VE TIC TRY 3 FUT STD CASH BIS 7945 GEREL_C PHY B 1.0 1710 ISIN TREGREL00017 20180126

4.6

1.0 1.0 4.6 1.0 20180126 0.002747 BIS 7945 530 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 1711 ISIN TREGREL00017 20180129

4.6

1.0 1.0 4.6 1.0 20180129 0.010989 BIS 7945 530 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.49 -0.49 0.49 0.49 -0.74 -0.74 0.74 0.74 -0.37 0.37 1.0 553 GLBMDR_C CCP-GLOBAL MEN. DEG.-RHKP TRY 3 FUT STD CASH BIS 7946 GLBMDR_C PHY B 1.0 1712 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7946 531 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 554 GLBMD_C GLOBAL MENKUL DEGERLER A.S. TRY 3 FUT STD CASH BIS 7947 GLBMD_C PHY B 1.0 1713 ISIN TREGLMK00015 20180126

0.46

1.0 1.0 0.46 1.0 20180126 0.002747 BIS 7947 532 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.06 -0.06 0.06 0.06 -0.03 0.03 1.0 1714 ISIN TREGLMK00015 20180129

0.46

1.0 1.0 0.46 1.0 20180129 0.010989 BIS 7947 532 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.05 -0.05 0.05 0.05 -0.07 -0.07 0.07 0.07 -0.04 0.04 1.0 555 GLDTR_C CCP-ETF GLDTR TRY 3 FUT STD CASH BIS 7948 GLDTR_C PHY B 1.0 1715 ISIN TRYFNBK00055 20180126

14.89

1.0 1.0 14.89 1.0 20180126 0.002747 BIS 7948 533 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.45 -0.45 0.45 0.45 -0.89 -0.89 0.89 0.89 -1.34 -1.34 1.34 1.34 -0.67 0.67 1.0 1716 ISIN TRYFNBK00055 20180129

14.89

1.0 1.0 14.89 1.0 20180129 0.010989 BIS 7948 533 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.55 -0.55 0.55 0.55 -1.09 -1.09 1.09 1.09 -1.64 -1.64 1.64 1.64 -0.82 0.82 1.0 556 GLRYHR_C CCP-GULER YAT. HOLDING-RHKP TRY 3 FUT STD CASH BIS 7949 GLRYHR_C PHY B 1.0 1717 ISIN TRRBSKY00083 20180126

0.098

1.0 1.0 0.098 1.0 20180126 0.002747 BIS 7949 534 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 0.01 1.0 1718 ISIN TRRBSKY00083 20180129

0.098

1.0 1.0 0.098 1.0 20180129 0.010989 BIS 7949 534 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.02 -0.02 0.02 0.02 -0.01 0.01 1.0 557 GLRYH_C GULER YAT HOLDING TRY 3 FUT STD CASH BIS 7950 GLRYH_C PHY B 1.0 1719 ISIN TREBSKY00016 20180126

1.5

1.0 1.0 1.5 1.0 20180126 0.002747 BIS 7950 535 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 1720 ISIN TREBSKY00016 20180129

1.5

1.0 1.0 1.5 1.0 20180129 0.010989 BIS 7950 535 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 558 GLYHOR_C CCP-GLOBAL YAT. HOLDING-RHKP TRY 3 FUT STD CASH BIS 7951 GLYHOR_C PHY B 1.0 1721 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7951 536 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 559 GLYHO_C GLOBAL YATIRIM HOLD A.S. TRY 3 FUT STD CASH BIS 7952 GLYHO_C PHY B 1.0 1722 ISIN TRAGLMDE91R3 20180126

4.68

1.0 1.0 4.68 1.0 20180126 0.002747 BIS 7952 537 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.51 -0.51 0.51 0.51 -0.26 0.26 1.0 1723 ISIN TRAGLMDE91R3 20180129

4.68

1.0 1.0 4.68 1.0 20180129 0.010989 BIS 7952 537 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.44 -0.44 0.44 0.44 -0.66 -0.66 0.66 0.66 -0.33 0.33 1.0 560 GMSTR_C CCP-ETF GMSTR TRY 3 FUT STD CASH BIS 7953 GMSTR_C PHY B 1.0 1724 ISIN TRYFNBK00030 20180126

14.08

1.0 1.0 14.08 1.0 20180126 0.002747 BIS 7953 538 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.42 -0.42 0.42 0.42 -0.84 -0.84 0.84 0.84 -1.27 -1.27 1.27 1.27 -0.63 0.63 1.0 1725 ISIN TRYFNBK00030 20180129

14.08

1.0 1.0 14.08 1.0 20180129 0.010989 BIS 7953 538 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.52 -0.52 0.52 0.52 -1.03 -1.03 1.03 1.03 -1.55 -1.55 1.55 1.55 -0.77 0.77 1.0 561 GOLDP_C CCP-ETF GOLDP TRY 3 FUT STD CASH BIS 7954 GOLDP_C PHY B 1.0 1726 ISIN TRYKTKB00011 20180126

150.6

1.0 1.0 150.6 1.0 20180126 0.002747 BIS 7954 539 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -4.52 -4.52 4.52 4.52 -9.04 -9.04 9.04 9.04 -13.55 -13.55 13.55 13.55 -6.78 6.78 1.0 1727 ISIN TRYKTKB00011 20180129

150.6

1.0 1.0 150.6 1.0 20180129 0.010989 BIS 7954 539 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -5.52 -5.52 5.52 5.52 -11.04 -11.04 11.04 11.04 -16.57 -16.57 16.57 16.57 -8.28 8.28 1.0 562 GOLTSR_C CCP-GOLTAS CIMENTO-RHKP TRY 3 FUT STD CASH BIS 7955 GOLTSR_C PHY B 1.0 1728 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7955 540 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 563 GOLTS_C GOLTAS GOLLER BOLGESI CIMENTO SN TRY 3 FUT STD CASH BIS 7956 GOLTS_C PHY B 1.0 1729 ISIN TRAGOLTS91F0 20180126

67.55

1.0 1.0 67.55 1.0 20180126 0.002747 BIS 7956 541 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -2.48 -2.48 2.48 2.48 -4.95 -4.95 4.95 4.95 -7.43 -7.43 7.43 7.43 -3.72 3.72 1.0 1730 ISIN TRAGOLTS91F0 20180129

67.55

1.0 1.0 67.55 1.0 20180129 0.010989 BIS 7956 541 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -3.15 -3.15 3.15 3.15 -6.3 -6.3 6.3 6.3 -9.46 -9.46 9.46 9.46 -4.73 4.73 1.0 564 GOODBL_C ALPHABET INC(GOOGLE) ISSUER:DBL TRY 3 FUT STD CASH BIS 7957 GOODBL_C PHY B 1.0 1731 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7957 542 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 565 GOODYR_C CCP-GOOD-YEAR-RHKP TRY 3 FUT STD CASH BIS 7958 GOODYR_C PHY B 1.0 1732 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7958 543 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 566 GOODY_C GOODYEAR TRY 3 FUT STD CASH BIS 7959 GOODY_C PHY B 1.0 1733 ISIN TRAGOODY91E9 20180126

4.21

1.0 1.0 4.21 1.0 20180126 0.002747 BIS 7959 544 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.31 -0.31 0.31 0.31 -0.46 -0.46 0.46 0.46 -0.23 0.23 1.0 1734 ISIN TRAGOODY91E9 20180129

4.21

1.0 1.0 4.21 1.0 20180129 0.010989 BIS 7959 544 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.39 -0.39 0.39 0.39 -0.59 -0.59 0.59 0.59 -0.29 0.29 1.0 567 GOZDER_C CCP-GOZDE GIRISIM-RHKP TRY 3 FUT STD CASH BIS 7960 GOZDER_C PHY B 1.0 1735 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7960 545 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 568 GOZDE_C GOZDE GIRISIM SERMAYESI TRY 3 FUT STD CASH BIS 7961 GOZDE_C PHY B 1.0 1736 ISIN TREGZDF00014 20180126

5.91

1.0 1.0 5.91 1.0 20180126 0.002747 BIS 7961 546 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.43 -0.43 0.43 0.43 -0.65 -0.65 0.65 0.65 -0.33 0.33 1.0 1737 ISIN TREGZDF00014 20180129

5.91

1.0 1.0 5.91 1.0 20180129 0.010989 BIS 7961 546 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.55 -0.55 0.55 0.55 -0.83 -0.83 0.83 0.83 -0.41 0.41 1.0 569 GRNYOR_C CCP-GARANTI YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 7962 GRNYOR_C PHY B 1.0 1738 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7962 547 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 570 GRNYO_C GARANTI YATIRIM ORTAKLIGI TRY 3 FUT STD CASH BIS 7963 GRNYO_C PHY B 1.0 1739 ISIN TRAGRNYO91Q5 20180126

0.76

1.0 1.0 0.76 1.0 20180126 0.002747 BIS 7963 548 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 1740 ISIN TRAGRNYO91Q5 20180129

0.76

1.0 1.0 0.76 1.0 20180129 0.010989 BIS 7963 548 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 571 GSDDER_C CCP-GSD DENIZCILIK-RHKP TRY 3 FUT STD CASH BIS 7964 GSDDER_C PHY B 1.0 1741 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7964 549 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 572 GSDDE_C GSD DENIZCILIK GAYRIMENKUL INS TRY 3 FUT STD CASH BIS 7965 GSDDE_C PHY B 1.0 1742 ISIN TRARANTL91P6 20180126

1.41

1.0 1.0 1.41 1.0 20180126 0.002747 BIS 7965 550 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 1743 ISIN TRARANTL91P6 20180129

1.41

1.0 1.0 1.41 1.0 20180129 0.010989 BIS 7965 550 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.11 0.11 1.0 573 GSDHOR_C CCP-GSD HOLDING-RHKP TRY 3 FUT STD CASH BIS 7966 GSDHOR_C PHY B 1.0 1744 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7966 551 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 574 GSDHO_C GSD HOLDING TRY 3 FUT STD CASH BIS 7967 GSDHO_C PHY B 1.0 1745 ISIN TRAGSDHO91Q9 20180126

0.77

1.0 1.0 0.77 1.0 20180126 0.002747 BIS 7967 552 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 1746 ISIN TRAGSDHO91Q9 20180129

0.77

1.0 1.0 0.77 1.0 20180129 0.010989 BIS 7967 552 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.05 0.05 1.0 575 GSRAYR_C CCP-GALATASARAY SPORTIF-RHKP TRY 3 FUT STD CASH BIS 7968 GSRAYR_C PHY B 1.0 1747 ISIN TRRGSAR00046 20180126

26.508

1.0 1.0 26.508 1.0 20180126 0.002747 BIS 7968 553 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.97 -0.97 0.97 0.97 -1.94 -1.94 1.94 1.94 -2.92 -2.92 2.92 2.92 -1.46 1.46 1.0 1748 ISIN TRRGSAR00046 20180129

26.508

1.0 1.0 26.508 1.0 20180129 0.010989 BIS 7968 553 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -1.24 -1.24 1.24 1.24 -2.47 -2.47 2.47 2.47 -3.71 -3.71 3.71 3.71 -1.86 1.86 1.0 576 GSRAY_C GALATASARAY A.S. TRY 3 FUT STD CASH BIS 7969 GSRAY_C PHY B 1.0 1749 ISIN TRAGSRAY91X9 20180126

6.39

1.0 1.0 6.39 1.0 20180126 0.002747 BIS 7969 554 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.47 -0.47 0.47 0.47 -0.7 -0.7 0.7 0.7 -0.35 0.35 1.0 1750 ISIN TRAGSRAY91X9 20180129

6.39

1.0 1.0 6.39 1.0 20180129 0.010989 BIS 7969 554 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.6 -0.6 0.6 0.6 -0.89 -0.89 0.89 0.89 -0.45 0.45 1.0 577 GUBRFR_C CCP-GUBRE FABRIK.-RHKP TRY 3 FUT STD CASH BIS 7970 GUBRFR_C PHY B 1.0 1751 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7970 555 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 578 GUBRF_C GUBRE FABRIKALARI TRY 3 FUT STD CASH BIS 7971 GUBRF_C PHY B 1.0 1752 ISIN TRAGUBRF91E2 20180126

4.32

1.0 1.0 4.32 1.0 20180126 0.002747 BIS 7971 556 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.32 -0.32 0.32 0.32 -0.48 -0.48 0.48 0.48 -0.24 0.24 1.0 1753 ISIN TRAGUBRF91E2 20180129

4.32

1.0 1.0 4.32 1.0 20180129 0.010989 BIS 7971 556 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 579 GUSGRR_C CCP-GUNES SIGORTA-RHKP TRY 3 FUT STD CASH BIS 7972 GUSGRR_C PHY B 1.0 1754 ISIN TRRGSGR00019 20180126

0.171

1.0 1.0 0.171 1.0 20180126 0.002747 BIS 7972 557 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.02 -0.02 0.02 0.02 -0.01 0.01 1.0 1755 ISIN TRRGSGR00019 20180129

0.171

1.0 1.0 0.171 1.0 20180129 0.010989 BIS 7972 557 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.02 -0.02 0.02 0.02 -0.03 -0.03 0.03 0.03 -0.01 0.01 1.0 580 GUSGR_C GUNES SIGORTA TRY 3 FUT STD CASH BIS 7973 GUSGR_C PHY B 1.0 1756 ISIN TRAGUSGR91O3 20180126

1.91

1.0 1.0 1.91 1.0 20180126 0.002747 BIS 7973 558 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.17 -0.17 0.17 0.17 -0.25 -0.25 0.25 0.25 -0.12 0.12 1.0 1757 ISIN TRAGUSGR91O3 20180129

1.91

1.0 1.0 1.91 1.0 20180129 0.010989 BIS 7973 558 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.31 -0.31 0.31 0.31 -0.15 0.15 1.0 581 GUSIYM_C GBP/USD ISSUER:IYM TRY 3 FUT STD CASH BIS 7974 GUSIYM_C PHY B 1.0 1758 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7974 559 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 582 GYHOLR_C CCP-GEDIK YATIRIM HOLDING-RHKP TRY 3 FUT STD CASH BIS 7975 GYHOLR_C PHY B 1.0 1759 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7975 560 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 583 GYHOL_C GEDIK YATIRIM HOLDING A.S. TRY 3 FUT STD CASH BIS 7976 GYHOL_C PHY B 1.0 1760 ISIN TRAGDKYO91Q1 20180126

1.38

1.0 1.0 1.38 1.0 20180126 0.002747 BIS 7976 561 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 1761 ISIN TRAGDKYO91Q1 20180129

1.38

1.0 1.0 1.38 1.0 20180129 0.010989 BIS 7976 561 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 584 HALDBL_C HALKB ISSUED BY DBL TRY 3 FUT STD CASH BIS 7977 HALDBL_C PHY B 1.0 1762 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7977 562 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 585 HALIYM_C HALKB ISSUER:IYM TRY 3 FUT STD CASH BIS 7978 HALIYM_C PHY B 1.0 1763 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7978 563 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 586 HALKB T. HALK BANKASI TRY 2 FUT STD DELIV BIS 7526 HALKB PHY B 100.0 1764 ISIN TRVXIST00WI5 20180131

10.4

1.0 100.0 1040.0 1.0 20180131 0.016438 BIS 7526 111 B 100.0 0.0 0.0 0.0 12.0 12.0 2 185.0 0.0 2 -0.0 -0.0 -61.6667 -61.6667 61.6667 61.6667 -123.3333 -123.3333 123.3333 123.3333 -185.0 -185.0 185.0 185.0 -177.6 177.6 1.0 1765 ISIN TRVXIST00XN3 20180228

10.56

1.0 100.0 1056.0 1.0 20180228 0.093151 BIS 7526 111 B 100.0 0.0 0.0 0.0 12.0 12.0 2 185.0 0.0 2 -0.0 -0.0 -61.6667 -61.6667 61.6667 61.6667 -123.3333 -123.3333 123.3333 123.3333 -185.0 -185.0 185.0 185.0 -177.6 177.6 1.0 1766 ISIN TRVXIST00YL5 20180330

10.53

1.0 100.0 1053.0 1.0 20180330 0.175342 BIS 7526 111 B 100.0 0.0 0.0 0.0 12.0 12.0 2 185.0 0.0 2 -0.0 -0.0 -61.6667 -61.6667 61.6667 61.6667 -123.3333 -123.3333 123.3333 123.3333 -185.0 -185.0 185.0 185.0 -177.6 177.6 1.0 1767 ISIN TRVXIST00YN1 20181231

11.39

1.0 100.0 1139.0 1.0 20181231 0.931507 BIS 7526 111 B 100.0 0.0 0.0 0.0 12.0 12.0 2 185.0 0.0 2 -0.0 -0.0 -61.6667 -61.6667 61.6667 61.6667 -123.3333 -123.3333 123.3333 123.3333 -185.0 -185.0 185.0 185.0 -177.6 177.6 1.0 590 HALKBR_C CCP-T. HALK BANKASI-RHKP TRY 3 FUT STD CASH BIS 7979 HALKBR_C PHY B 1.0 1768 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7979 564 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 591 HALKB_C T HALK BANKASI A.S. TRY 3 FUT STD CASH BIS 7980 HALKB_C PHY B 1.0 1769 ISIN TRETHAL00019 20180126

10.42

1.0 1.0 10.42 1.0 20180126 0.002747 BIS 7980 565 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.31 -0.31 0.31 0.31 -0.63 -0.63 0.63 0.63 -0.94 -0.94 0.94 0.94 -0.47 0.47 1.0 1770 ISIN TRETHAL00019 20180129

10.42

1.0 1.0 10.42 1.0 20180129 0.010989 BIS 7980 565 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.38 -0.38 0.38 0.38 -0.76 -0.76 0.76 0.76 -1.15 -1.15 1.15 1.15 -0.57 0.57 1.0 592 HALKSR_C CCP-HALK SIGORTA-RHKP TRY 3 FUT STD CASH BIS 7981 HALKSR_C PHY B 1.0 1771 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7981 566 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 593 HALKS_C HALK SIGORTA A.S. TRY 3 FUT STD CASH BIS 7982 HALKS_C PHY B 1.0 1772 ISIN TREHLSG00018 20180126

1.51

1.0 1.0 1.51 1.0 20180126 0.002747 BIS 7982 567 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 1773 ISIN TREHLSG00018 20180129

1.51

1.0 1.0 1.51 1.0 20180129 0.010989 BIS 7982 567 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 594 HATEKR_C CCP-HATAY TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 7983 HATEKR_C PHY B 1.0 1774 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7983 568 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 595 HATEK_C HATEKS HATAY TEKSTIL ISLETMELERI TRY 3 FUT STD CASH BIS 7984 HATEK_C PHY B 1.0 1775 ISIN TREHTKS00013 20180126

4.87

1.0 1.0 4.87 1.0 20180126 0.002747 BIS 7984 569 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.63 -0.63 0.63 0.63 -0.32 0.32 1.0 1776 ISIN TREHTKS00013 20180129

4.87

1.0 1.0 4.87 1.0 20180129 0.010989 BIS 7984 569 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.78 -0.78 0.78 0.78 -0.39 0.39 1.0 596 HDFGSR_C CCP-HEDEF GIRISIM-RHKP TRY 3 FUT STD CASH BIS 7985 HDFGSR_C PHY B 1.0 1777 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7985 570 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 597 HDFGS_C HEDEF GIRISIM SERMAYESI YAT. ORT TRY 3 FUT STD CASH BIS 7986 HDFGS_C PHY B 1.0 1778 ISIN TREHEDF00017 20180126

2.51

1.0 1.0 2.51 1.0 20180126 0.002747 BIS 7986 571 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.22 -0.22 0.22 0.22 -0.33 -0.33 0.33 0.33 -0.16 0.16 1.0 1779 ISIN TREHEDF00017 20180129

2.51

1.0 1.0 2.51 1.0 20180129 0.010989 BIS 7986 571 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.27 -0.27 0.27 0.27 -0.4 -0.4 0.4 0.4 -0.2 0.2 1.0 598 HEKTSR_C CCP-HEKTAS-RHKP TRY 3 FUT STD CASH BIS 7987 HEKTSR_C PHY B 1.0 1780 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7987 572 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 599 HEKTS_C HEKTAS TRY 3 FUT STD CASH BIS 7988 HEKTS_C PHY B 1.0 1781 ISIN TRAHEKTS91E4 20180126

7.06

1.0 1.0 7.06 1.0 20180126 0.002747 BIS 7988 573 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.31 -0.31 0.31 0.31 -0.61 -0.61 0.61 0.61 -0.92 -0.92 0.92 0.92 -0.46 0.46 1.0 1782 ISIN TRAHEKTS91E4 20180129

7.06

1.0 1.0 7.06 1.0 20180129 0.010989 BIS 7988 573 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.38 -0.38 0.38 0.38 -0.75 -0.75 0.75 0.75 -1.13 -1.13 1.13 1.13 -0.56 0.56 1.0 600 HLGYOR_C CCP-HALK GMYO-RHKP TRY 3 FUT STD CASH BIS 7989 HLGYOR_C PHY B 1.0 1783 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7989 574 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 601 HLGYO_C HALK GAYRIMENKUL YAT ORT TRY 3 FUT STD CASH BIS 7990 HLGYO_C PHY B 1.0 1784 ISIN TREHLGY00016 20180126

0.92

1.0 1.0 0.92 1.0 20180126 0.002747 BIS 7990 575 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 1785 ISIN TREHLGY00016 20180129

0.92

1.0 1.0 0.92 1.0 20180129 0.010989 BIS 7990 575 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.09 -0.09 0.09 0.09 -0.13 -0.13 0.13 0.13 -0.06 0.06 1.0 602 HMSTR HEAVY MELT SCRAP INDEX LEVEL 0 USD 2 FUT STD CASH BIS 7991 HMSTR PHY B 10.0 1786 ISIN TRVXIST00XO1 20180131

330.93

1.0 10.0 3309.3 1.0 20180131 0.016484 BIS 7991 576 B 10.0 0.0 0.0 0.0 12.0 12.0 2 400.0 0.0 2 -0.0 -0.0 -133.3333 -133.3333 133.3333 133.3333 -266.6667 -266.6667 266.6667 266.6667 -400.0 -400.0 400.0 400.0 -384.0 384.0 1.0 1787 ISIN TRVXIST00YO9 20180228

371.14

1.0 10.0 3711.4 1.0 20180228 0.093407 BIS 7991 576 B 10.0 0.0 0.0 0.0 12.0 12.0 2 400.0 0.0 2 -0.0 -0.0 -133.3333 -133.3333 133.3333 133.3333 -266.6667 -266.6667 266.6667 266.6667 -400.0 -400.0 400.0 400.0 -384.0 384.0 1.0 1788 ISIN TRVXIST00UF5 20180330

324.11

1.0 10.0 3241.1 1.0 20180330 0.175824 BIS 7991 576 B 10.0 0.0 0.0 0.0 12.0 12.0 2 400.0 0.0 2 -0.0 -0.0 -133.3333 -133.3333 133.3333 133.3333 -266.6667 -266.6667 266.6667 266.6667 -400.0 -400.0 400.0 400.0 -384.0 384.0 1.0 1789 ISIN TRVXIST00WU0 20180629

310.71

1.0 10.0 3107.1 1.0 20180629 0.425824 BIS 7991 576 B 10.0 0.0 0.0 0.0 12.0 12.0 2 400.0 0.0 2 -0.0 -0.0 -133.3333 -133.3333 133.3333 133.3333 -266.6667 -266.6667 266.6667 266.6667 -400.0 -400.0 400.0 400.0 -384.0 384.0 1.0 606 HURGZR_C CCP-HURRIYET GZT.-RHKP TRY 3 FUT STD CASH BIS 7992 HURGZR_C PHY B 1.0 1790 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7992 577 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 607 HURGZ_C HURRIYET GAZETECILIK TRY 3 FUT STD CASH BIS 7993 HURGZ_C PHY B 1.0 1791 ISIN TRAHURGZ91D9 20180126

1.18

1.0 1.0 1.18 1.0 20180126 0.002747 BIS 7993 578 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.09 -0.09 0.09 0.09 -0.13 -0.13 0.13 0.13 -0.06 0.06 1.0 1792 ISIN TRAHURGZ91D9 20180129

1.18

1.0 1.0 1.18 1.0 20180129 0.010989 BIS 7993 578 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.11 -0.11 0.11 0.11 -0.17 -0.17 0.17 0.17 -0.08 0.08 1.0 608 ICBCTR_C CCP- ICBC TURKEY-RHKP TRY 3 FUT STD CASH BIS 7994 ICBCTR_C PHY B 1.0 1793 ISIN TRRTKSB00083 20180126

1.168

1.0 1.0 1.168 1.0 20180126 0.002747 BIS 7994 579 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 1794 ISIN TRRTKSB00083 20180129

1.168

1.0 1.0 1.168 1.0 20180129 0.010989 BIS 7994 579 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.19 -0.19 0.19 0.19 -0.09 0.09 1.0 609 ICBCT_C ICBC Turkey Bank TRY 3 FUT STD CASH BIS 7995 ICBCT_C PHY B 1.0 1795 ISIN TRATEKST91N0 20180126

4.44

1.0 1.0 4.44 1.0 20180126 0.002747 BIS 7995 580 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.33 -0.33 0.33 0.33 -0.49 -0.49 0.49 0.49 -0.24 0.24 1.0 1796 ISIN TRETKSB00073 20180126Z

2.675

1.0 1.0 2.675 1.0 20180126 0.002747 BIS 7995 580 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.29 -0.29 0.29 0.29 -0.15 0.15 1.0 1797 ISIN TRATEKST91N0 20180129

4.44

1.0 1.0 4.44 1.0 20180129 0.010989 BIS 7995 580 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.41 -0.41 0.41 0.41 -0.62 -0.62 0.62 0.62 -0.31 0.31 1.0 1798 ISIN TRETKSB00073 20180129Z

2.675

1.0 1.0 2.675 1.0 20180129 0.010989 BIS 7995 580 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.19 0.19 1.0 611 IDGYOR_C CCP-IDEALIST GMYO-RHKP TRY 3 FUT STD CASH BIS 7996 IDGYOR_C PHY B 1.0 1799 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7996 581 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 612 IDGYO_C IDEALIST GMYO TRY 3 FUT STD CASH BIS 7997 IDGYO_C PHY B 1.0 1800 ISIN TREIDGY00011 20180126

2.25

1.0 1.0 2.25 1.0 20180126 0.002747 BIS 7997 582 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.29 -0.29 0.29 0.29 -0.15 0.15 1.0 1801 ISIN TREIDGY00011 20180129

2.25

1.0 1.0 2.25 1.0 20180129 0.010989 BIS 7997 582 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 613 IEYHOR_C CCP-ISIKLAR ENERJI YAPI HOL-RHKP TRY 3 FUT STD CASH BIS 7998 IEYHOR_C PHY B 1.0 1802 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 7998 583 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 614 IEYHO_C ISIKLAR ENERJI YAPI HOL A.S. TRY 3 FUT STD CASH BIS 7999 IEYHO_C PHY B 1.0 1803 ISIN TRAMTEKS91B0 20180126

0.4

1.0 1.0 0.4 1.0 20180126 0.002747 BIS 7999 584 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.03 -0.03 0.03 0.03 -0.04 -0.04 0.04 0.04 -0.02 0.02 1.0 1804 ISIN TRAMTEKS91B0 20180129

0.4

1.0 1.0 0.4 1.0 20180129 0.010989 BIS 7999 584 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.06 -0.06 0.06 0.06 -0.03 0.03 1.0 615 IHEVAR_C CCP-IHLAS EV ALETLERI-RHKP TRY 3 FUT STD CASH BIS 8000 IHEVAR_C PHY B 1.0 1805 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8000 585 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 616 IHEVA_C IHLAS EV ALETLERI TRY 3 FUT STD CASH BIS 8001 IHEVA_C PHY B 1.0 1806 ISIN TRAIHEVA91H5 20180126

0.53

1.0 1.0 0.53 1.0 20180126 0.002747 BIS 8001 586 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.05 -0.05 0.05 0.05 -0.07 -0.07 0.07 0.07 -0.03 0.03 1.0 1807 ISIN TRAIHEVA91H5 20180129

0.53

1.0 1.0 0.53 1.0 20180129 0.010989 BIS 8001 586 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 617 IHGZTR_C CCP-IHLAS GAZETECILIK-RHKP TRY 3 FUT STD CASH BIS 8002 IHGZTR_C PHY B 1.0 1808 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8002 587 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 618 IHGZT_C IHLAS GAZETECELIK TRY 3 FUT STD CASH BIS 8003 IHGZT_C PHY B 1.0 1809 ISIN TREIHGZ00019 20180126

1.19

1.0 1.0 1.19 1.0 20180126 0.002747 BIS 8003 588 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 1810 ISIN TREIHGZ00019 20180129

1.19

1.0 1.0 1.19 1.0 20180129 0.010989 BIS 8003 588 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.13 -0.13 0.13 0.13 -0.19 -0.19 0.19 0.19 -0.1 0.1 1.0 619 IHLASR_C CCP-IHLAS HOLDING-RHKP TRY 3 FUT STD CASH BIS 8004 IHLASR_C PHY B 1.0 1811 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8004 589 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 620 IHLAS_C IHLAS HOLDING TRY 3 FUT STD CASH BIS 8005 IHLAS_C PHY B 1.0 1812 ISIN TRAIHLAS91D5 20180126

0.54

1.0 1.0 0.54 1.0 20180126 0.002747 BIS 8005 590 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.06 -0.06 0.06 0.06 -0.03 0.03 1.0 1813 ISIN TRAIHLAS91D5 20180129

0.54

1.0 1.0 0.54 1.0 20180129 0.010989 BIS 8005 590 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 621 IHLGMR_C CCP-IHLAS GAYRIMENKUL-RHKP TRY 3 FUT STD CASH BIS 8006 IHLGMR_C PHY B 1.0 1814 ISIN TRRIHMD00016 20180126

0.247

1.0 1.0 0.247 1.0 20180126 0.002747 BIS 8006 591 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.02 -0.02 0.02 0.02 -0.03 -0.03 0.03 0.03 -0.01 0.01 1.0 1815 ISIN TRRIHMD00016 20180129

0.247

1.0 1.0 0.247 1.0 20180129 0.010989 BIS 8006 591 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.02 -0.02 0.02 0.02 -0.03 -0.03 0.03 0.03 -0.02 0.02 1.0 622 IHLGM_C IHLAS GAYRIMENKUL PROJE GEL. VE TIC AS TRY 3 FUT STD CASH BIS 8007 IHLGM_C PHY B 1.0 1816 ISIN TRAOKANT91B5 20180126

2.18

1.0 1.0 2.18 1.0 20180126 0.002747 BIS 8007 592 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 1817 ISIN TRAOKANT91B5 20180129

2.18

1.0 1.0 2.18 1.0 20180129 0.010989 BIS 8007 592 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.31 -0.31 0.31 0.31 -0.15 0.15 1.0 623 IHYAYR_C CCP-IHLAS YAYIN HOLDING-RHKP TRY 3 FUT STD CASH BIS 8008 IHYAYR_C PHY B 1.0 1818 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8008 593 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 624 IHYAY_C IHLAS YAYIN HOLDING A.S. TRY 3 FUT STD CASH BIS 8009 IHYAY_C PHY B 1.0 1819 ISIN TREIHYA00015 20180126

0.54

1.0 1.0 0.54 1.0 20180126 0.002747 BIS 8009 594 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.05 -0.05 0.05 0.05 -0.07 -0.07 0.07 0.07 -0.04 0.04 1.0 1820 ISIN TREIHYA00015 20180129

0.54

1.0 1.0 0.54 1.0 20180129 0.010989 BIS 8009 594 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.04 0.04 1.0 625 INDESR_C CCP-INDEKS BILGISAYAR-RHKP TRY 3 FUT STD CASH BIS 8010 INDESR_C PHY B 1.0 1821 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8010 595 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 626 INDES_C INDEKS BILGISAYAR A.S. TRY 3 FUT STD CASH BIS 8011 INDES_C PHY B 1.0 1822 ISIN TREINDX00019 20180126

14.39

1.0 1.0 14.39 1.0 20180126 0.002747 BIS 8011 596 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.62 -0.62 0.62 0.62 -1.25 -1.25 1.25 1.25 -1.87 -1.87 1.87 1.87 -0.94 0.94 1.0 1823 ISIN TREINDX00019 20180129

14.39

1.0 1.0 14.39 1.0 20180129 0.010989 BIS 8011 596 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.77 -0.77 0.77 0.77 -1.53 -1.53 1.53 1.53 -2.3 -2.3 2.3 2.3 -1.15 1.15 1.0 627 INFOR_C CCP-INFO YATIRIM-RHKP TRY 3 FUT STD CASH BIS 8012 INFOR_C PHY B 1.0 1824 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8012 597 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 628 INFO_C INFO YATIRIM A.S. TRY 3 FUT STD CASH BIS 8013 INFO_C PHY B 1.0 1825 ISIN TREINFM00017 20180126

1.21

1.0 1.0 1.21 1.0 20180126 0.002747 BIS 8013 598 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 1826 ISIN TREINFM00017 20180129

1.21

1.0 1.0 1.21 1.0 20180129 0.010989 BIS 8013 598 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.13 -0.13 0.13 0.13 -0.19 -0.19 0.19 0.19 -0.1 0.1 1.0 629 INTEMR_C CCP-INTEMA-RHKP TRY 3 FUT STD CASH BIS 8014 INTEMR_C PHY B 1.0 1827 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8014 599 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 630 INTEM_C INTEMA INSAAT VE TESISAT TRY 3 FUT STD CASH BIS 8015 INTEM_C PHY B 1.0 1828 ISIN TRAINTEM91I0 20180126

52.45

1.0 1.0 52.45 1.0 20180126 0.002747 BIS 8015 600 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -2.27 -2.27 2.27 2.27 -4.55 -4.55 4.55 4.55 -6.82 -6.82 6.82 6.82 -3.41 3.41 1.0 1829 ISIN TRAINTEM91I0 20180129

52.45

1.0 1.0 52.45 1.0 20180129 0.010989 BIS 8015 600 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -2.8 -2.8 2.8 2.8 -5.59 -5.59 5.59 5.59 -8.39 -8.39 8.39 8.39 -4.2 4.2 1.0 631 IPEKER_C CCP-IPEK DOGAL ENERJI-RHKP TRY 3 FUT STD CASH BIS 8016 IPEKER_C PHY B 1.0 1830 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8016 601 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 632 IPEKE_C IPEK DOGAL ENERJI KAYNAK ARAST. TRY 3 FUT STD CASH BIS 8017 IPEKE_C PHY B 1.0 1831 ISIN TRAIPMAT92D2 20180126

5.63

1.0 1.0 5.63 1.0 20180126 0.002747 BIS 8017 602 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.41 -0.41 0.41 0.41 -0.62 -0.62 0.62 0.62 -0.31 0.31 1.0 1832 ISIN TRAIPMAT92D2 20180129

5.63

1.0 1.0 5.63 1.0 20180129 0.010989 BIS 8017 602 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.53 -0.53 0.53 0.53 -0.79 -0.79 0.79 0.79 -0.39 0.39 1.0 633 ISATRR_C CCP-IS BANKASI (A)-RHKP TRY 3 FUT STD CASH BIS 8018 ISATRR_C PHY B 1.0 1833 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8018 603 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 634 ISATR_C T. IS BANKASI A GRUBU TRY 3 FUT STD CASH BIS 8019 ISATR_C PHY B 1.0 1834 ISIN TRAISATR91N6 20180126

17482.149

1.0 1.0 17482.149 1.0 20180126 0.002747 BIS 8019 604 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -757.56 -757.56 757.56 757.56 -1515.12 -1515.12 1515.12 1515.12 -2272.68 -2272.68 2272.68 2272.68 -1136.34 1136.34 1.0 1835 ISIN TRAISATR91N6 20180129

17482.149

1.0 1.0 17482.149 1.0 20180129 0.010989 BIS 8019 604 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -932.38 -932.38 932.38 932.38 -1864.76 -1864.76 1864.76 1864.76 -2797.14 -2797.14 2797.14 2797.14 -1398.57 1398.57 1.0 635 ISBIRR_C CCP-ISBIR HOLDING-RHKP TRY 3 FUT STD CASH BIS 8020 ISBIRR_C PHY B 1.0 1836 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8020 605 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 636 ISBIR_C ISBIR HOLDING A.S. TRY 3 FUT STD CASH BIS 8021 ISBIR_C PHY B 1.0 1837 ISIN TREISBR00014 20180126

210.1

1.0 1.0 210.1 1.0 20180126 0.002747 BIS 8021 606 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -9.1 -9.1 9.1 9.1 -18.21 -18.21 18.21 18.21 -27.31 -27.31 27.31 27.31 -13.66 13.66 1.0 1838 ISIN TREISBR00014 20180129

210.1

1.0 1.0 210.1 1.0 20180129 0.010989 BIS 8021 606 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -11.21 -11.21 11.21 11.21 -22.41 -22.41 22.41 22.41 -33.62 -33.62 33.62 33.62 -16.81 16.81 1.0 637 ISBTRR_C CCP-IS BANKASI (B)-RHKP TRY 3 FUT STD CASH BIS 8022 ISBTRR_C PHY B 1.0 1839 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8022 607 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 638 ISBTR_C T. IS BANKASI B GRUBU TRY 3 FUT STD CASH BIS 8023 ISBTR_C PHY B 1.0 1840 ISIN TRAISBTR91N4 20180126

1178.9

1.0 1.0 1178.9 1.0 20180126 0.002747 BIS 8023 608 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -51.09 -51.09 51.09 51.09 -102.17 -102.17 102.17 102.17 -153.26 -153.26 153.26 153.26 -76.63 76.63 1.0 1841 ISIN TRAISBTR91N4 20180129

1178.9

1.0 1.0 1178.9 1.0 20180129 0.010989 BIS 8023 608 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -62.87 -62.87 62.87 62.87 -125.75 -125.75 125.75 125.75 -188.62 -188.62 188.62 188.62 -94.31 94.31 1.0 639 ISCDBL_C ISCTR ISSUED BY DBL TRY 3 FUT STD CASH BIS 8024 ISCDBL_C PHY B 1.0 1842 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8024 609 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 640 ISCIYM_C ISCTR ISSUER:IYM TRY 3 FUT STD CASH BIS 8025 ISCIYM_C PHY B 1.0 1843 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8025 610 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 641 ISCTR IS BANKASI (C) TRY 2 FUT STD DELIV BIS 7527 ISCTR PHY B 100.0 1844 ISIN TRVXIST00WV8 20180131

7.94

1.0 100.0 794.0 1.0 20180131 0.016438 BIS 7527 112 B 100.0 0.0 0.0 0.0 12.0 12.0 2 75.0 0.0 2 -0.0 -0.0 -25.0 -25.0 25.0 25.0 -50.0 -50.0 50.0 50.0 -75.0 -75.0 75.0 75.0 -72.0 72.0 1.0 1845 ISIN TRVXIST00XP8 20180228

8.02

1.0 100.0 802.0 1.0 20180228 0.093151 BIS 7527 112 B 100.0 0.0 0.0 0.0 12.0 12.0 2 75.0 0.0 2 -0.0 -0.0 -25.0 -25.0 25.0 25.0 -50.0 -50.0 50.0 50.0 -75.0 -75.0 75.0 75.0 -72.0 72.0 1.0 1846 ISIN TRVXIST00YP6 20180330

8.07

1.0 100.0 807.0 1.0 20180330 0.175342 BIS 7527 112 B 100.0 0.0 0.0 0.0 12.0 12.0 2 75.0 0.0 2 -0.0 -0.0 -25.0 -25.0 25.0 25.0 -50.0 -50.0 50.0 50.0 -75.0 -75.0 75.0 75.0 -72.0 72.0 1.0 1847 ISIN TRVXIST00YM3 20181231

8.53

1.0 100.0 853.0 1.0 20181231 0.931507 BIS 7527 112 B 100.0 0.0 0.0 0.0 12.0 12.0 2 75.0 0.0 2 -0.0 -0.0 -25.0 -25.0 25.0 25.0 -50.0 -50.0 50.0 50.0 -75.0 -75.0 75.0 75.0 -72.0 72.0 1.0 645 ISCTRR_C CCP-IS BANKASI (C)-RHKP TRY 3 FUT STD CASH BIS 8026 ISCTRR_C PHY B 1.0 1848 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8026 611 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 646 ISCTR_C T. IS BANKASI C GRUBU TRY 3 FUT STD CASH BIS 8027 ISCTR_C PHY B 1.0 1849 ISIN TRAISCTR91N2 20180126

7.91

1.0 1.0 7.91 1.0 20180126 0.002747 BIS 8027 612 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.47 -0.47 0.47 0.47 -0.71 -0.71 0.71 0.71 -0.36 0.36 1.0 1850 ISIN TRAISCTR91N2 20180129

7.91

1.0 1.0 7.91 1.0 20180129 0.010989 BIS 8027 612 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.58 -0.58 0.58 0.58 -0.87 -0.87 0.87 0.87 -0.44 0.44 1.0 647 ISDMRR_C ISKENDERUN DEMIR CELIK - RHKP TRY 3 FUT STD CASH BIS 8028 ISDMRR_C PHY B 1.0 1851 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8028 613 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 648 ISDMR_C ISKENDERUN DEMIR CELIK TRY 3 FUT STD CASH BIS 8029 ISDMR_C PHY B 1.0 1852 ISIN TREISDC00020 20180126

5.77

1.0 1.0 5.77 1.0 20180126 0.002747 BIS 8029 614 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.5 -0.5 0.5 0.5 -0.75 -0.75 0.75 0.75 -0.38 0.38 1.0 1853 ISIN TREISDC00020 20180129

5.77

1.0 1.0 5.77 1.0 20180129 0.010989 BIS 8029 614 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.31 -0.31 0.31 0.31 -0.62 -0.62 0.62 0.62 -0.92 -0.92 0.92 0.92 -0.46 0.46 1.0 649 ISFINR_C CCP-IS FIN.KIR.-RHKP TRY 3 FUT STD CASH BIS 8030 ISFINR_C PHY B 1.0 1854 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8030 615 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 650 ISFIN_C IS FINANSAL KIRALAMA A.S. TRY 3 FUT STD CASH BIS 8031 ISFIN_C PHY B 1.0 1855 ISIN TRAISGEN91P9 20180126

1.5

1.0 1.0 1.5 1.0 20180126 0.002747 BIS 8031 616 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 1856 ISIN TRAISGEN91P9 20180129

1.5

1.0 1.0 1.5 1.0 20180129 0.010989 BIS 8031 616 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 651 ISGSYR_C CCP-IS GIRISIM-RHKP TRY 3 FUT STD CASH BIS 8032 ISGSYR_C PHY B 1.0 1857 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8032 617 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 652 ISGSY_C IS GIRISIM SERMAYESI YAT ORT TRY 3 FUT STD CASH BIS 8033 ISGSY_C PHY B 1.0 1858 ISIN TREIGSY00019 20180126

1.58

1.0 1.0 1.58 1.0 20180126 0.002747 BIS 8033 618 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 1859 ISIN TREIGSY00019 20180129

1.58

1.0 1.0 1.58 1.0 20180129 0.010989 BIS 8033 618 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.17 -0.17 0.17 0.17 -0.25 -0.25 0.25 0.25 -0.13 0.13 1.0 653 ISGYOR_C CCP-IS GMYO-RHKP TRY 3 FUT STD CASH BIS 8034 ISGYOR_C PHY B 1.0 1860 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8034 619 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 654 ISGYO_C IS GAYRIMENKUL YATIRIM ORTAKLIGI TRY 3 FUT STD CASH BIS 8035 ISGYO_C PHY B 1.0 1861 ISIN TRAISGYO91Q3 20180126

1.44

1.0 1.0 1.44 1.0 20180126 0.002747 BIS 8035 620 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 1862 ISIN TRAISGYO91Q3 20180129

1.44

1.0 1.0 1.44 1.0 20180129 0.010989 BIS 8035 620 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 655 ISKURR_C CCP-IS BANKASI (KUR.)-RHKP TRY 3 FUT STD CASH BIS 8036 ISKURR_C PHY B 1.0 1863 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8036 621 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 656 ISKUR_C T. IS BANKASI KURUCU TRY 3 FUT STD CASH BIS 8037 ISKUR_C PHY B 1.0 1864 ISIN TRAISKUR91N3 20180126

7284.051

1.0 1.0 7284.051 1.0 20180126 0.002747 BIS 8037 622 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -315.64 -315.64 315.64 315.64 -631.28 -631.28 631.28 631.28 -946.93 -946.93 946.93 946.93 -473.46 473.46 1.0 1865 ISIN TRAISKUR91N3 20180129

7284.051

1.0 1.0 7284.051 1.0 20180129 0.010989 BIS 8037 622 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -388.48 -388.48 388.48 388.48 -776.97 -776.97 776.97 776.97 -1165.45 -1165.45 1165.45 1165.45 -582.72 582.72 1.0 657 ISMENR_C CCP-IS Y. MEN. DEG.-RHKP TRY 3 FUT STD CASH BIS 8038 ISMENR_C PHY B 1.0 1866 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8038 623 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 658 ISMEN_C IS YATIRIM MENKUL DEG TRY 3 FUT STD CASH BIS 8039 ISMEN_C PHY B 1.0 1867 ISIN TREISMD00011 20180126

2.47

1.0 1.0 2.47 1.0 20180126 0.002747 BIS 8039 624 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.21 -0.21 0.21 0.21 -0.32 -0.32 0.32 0.32 -0.16 0.16 1.0 1868 ISIN TREISMD00011 20180129

2.47

1.0 1.0 2.47 1.0 20180129 0.010989 BIS 8039 624 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.4 -0.4 0.4 0.4 -0.2 0.2 1.0 659 IST30_C CCP-ETF IST30 TRY 3 FUT STD CASH BIS 8040 IST30_C PHY B 1.0 1869 ISIN TRYFNBK00170 20180126

58.22

1.0 1.0 58.22 1.0 20180126 0.002747 BIS 8040 625 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -1.75 -1.75 1.75 1.75 -3.49 -3.49 3.49 3.49 -5.24 -5.24 5.24 5.24 -2.62 2.62 1.0 1870 ISIN TRYFNBK00170 20180129

58.22

1.0 1.0 58.22 1.0 20180129 0.010989 BIS 8040 625 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -2.13 -2.13 2.13 2.13 -4.27 -4.27 4.27 4.27 -6.4 -6.4 6.4 6.4 -3.2 3.2 1.0 660 ISY30_C CCP-ETF ISY30 TRY 3 FUT STD CASH BIS 8041 ISY30_C PHY B 1.0 1871 ISIN TRYISMD00035 20180126

38.82

1.0 1.0 38.82 1.0 20180126 0.002747 BIS 8041 626 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -1.16 -1.16 1.16 1.16 -2.33 -2.33 2.33 2.33 -3.49 -3.49 3.49 3.49 -1.75 1.75 1.0 1872 ISIN TRYISMD00035 20180129

38.82

1.0 1.0 38.82 1.0 20180129 0.010989 BIS 8041 626 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.42 -1.42 1.42 1.42 -2.85 -2.85 2.85 2.85 -4.27 -4.27 4.27 4.27 -2.14 2.14 1.0 661 ISYATR_C CCP-IS YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 8042 ISYATR_C PHY B 1.0 1873 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8042 627 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 662 ISYAT_C IS YATIRIM ORTAKLIGI TRY 3 FUT STD CASH BIS 8043 ISYAT_C PHY B 1.0 1874 ISIN TRAISYAT91Q5 20180126

0.99

1.0 1.0 0.99 1.0 20180126 0.002747 BIS 8043 628 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.09 -0.09 0.09 0.09 -0.13 -0.13 0.13 0.13 -0.06 0.06 1.0 1875 ISIN TRAISYAT91Q5 20180129

0.99

1.0 1.0 0.99 1.0 20180129 0.010989 BIS 8043 628 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 663 ITTFHR_C CCP-ITTIFAK HOLDING-RHKP TRY 3 FUT STD CASH BIS 8044 ITTFHR_C PHY B 1.0 1876 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8044 629 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 664 ITTFH_C ITTIFAK HOLDING A.S. TRY 3 FUT STD CASH BIS 8045 ITTFH_C PHY B 1.0 1877 ISIN TREITFK00018 20180126

2.32

1.0 1.0 2.32 1.0 20180126 0.002747 BIS 8045 630 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 1878 ISIN TREITFK00018 20180129

2.32

1.0 1.0 2.32 1.0 20180129 0.010989 BIS 8045 630 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.19 0.19 1.0 665 IZFASR_C CCP-IZMIR FIRCA-RHKP TRY 3 FUT STD CASH BIS 8046 IZFASR_C PHY B 1.0 1879 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8046 631 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 666 IZFAS_C IZMIR FIRCA SANAYI TICARET AS TRY 3 FUT STD CASH BIS 8047 IZFAS_C PHY B 1.0 1880 ISIN TREIFIR00016 20180126

9.75

1.0 1.0 9.75 1.0 20180126 0.002747 BIS 8047 632 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.52 -0.52 0.52 0.52 -1.04 -1.04 1.04 1.04 -1.56 -1.56 1.56 1.56 -0.78 0.78 1.0 1881 ISIN TREIFIR00016 20180129

9.75

1.0 1.0 9.75 1.0 20180129 0.010989 BIS 8047 632 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.65 -0.65 0.65 0.65 -1.3 -1.3 1.3 1.3 -1.95 -1.95 1.95 1.95 -0.98 0.98 1.0 667 IZMDCR_C CCP-IZMIR DEMIR CELIK-RHKP TRY 3 FUT STD CASH BIS 8048 IZMDCR_C PHY B 1.0 1882 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8048 633 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 668 IZMDC_C IZMIR DEMIR CELIK TRY 3 FUT STD CASH BIS 8049 IZMDC_C PHY B 1.0 1883 ISIN TRAIZMDC91G6 20180126

3.13

1.0 1.0 3.13 1.0 20180126 0.002747 BIS 8049 634 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.27 -0.27 0.27 0.27 -0.41 -0.41 0.41 0.41 -0.2 0.2 1.0 1884 ISIN TRAIZMDC91G6 20180129

3.13

1.0 1.0 3.13 1.0 20180129 0.010989 BIS 8049 634 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.33 -0.33 0.33 0.33 -0.5 -0.5 0.5 0.5 -0.25 0.25 1.0 669 IZOCMR_C CCP-IZOCAM-RHKP TRY 3 FUT STD CASH BIS 8050 IZOCMR_C PHY B 1.0 1885 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8050 635 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 670 IZOCM_C IZOCAM TRY 3 FUT STD CASH BIS 8051 IZOCM_C PHY B 1.0 1886 ISIN TRAIZOCM91F5 20180126

31.58

1.0 1.0 31.58 1.0 20180126 0.002747 BIS 8051 636 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.37 -1.37 1.37 1.37 -2.74 -2.74 2.74 2.74 -4.11 -4.11 4.11 4.11 -2.05 2.05 1.0 1887 ISIN TRAIZOCM91F5 20180129

31.58

1.0 1.0 31.58 1.0 20180129 0.010989 BIS 8051 636 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.68 -1.68 1.68 1.68 -3.37 -3.37 3.37 3.37 -5.05 -5.05 5.05 5.05 -2.53 2.53 1.0 671 IZTARR_C CCP-IZ HAYVANCILIK TARIM-RHKP TRY 3 FUT STD CASH BIS 8052 IZTARR_C PHY B 1.0 1888 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8052 637 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 672 IZTAR_C IZ HAYVANCILIK TARIM VE GIDA SAN TRY 3 FUT STD CASH BIS 8053 IZTAR_C PHY B 1.0 1889 ISIN TREIZTA00017 20180126

2.51

1.0 1.0 2.51 1.0 20180126 0.002747 BIS 8053 638 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.27 -0.27 0.27 0.27 -0.4 -0.4 0.4 0.4 -0.2 0.2 1.0 1890 ISIN TREIZTA00017 20180129

2.51

1.0 1.0 2.51 1.0 20180129 0.010989 BIS 8053 638 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.33 -0.33 0.33 0.33 -0.5 -0.5 0.5 0.5 -0.25 0.25 1.0 673 JANTSR_C CCP-JANTSA JANT SANAYI-RHKP TRY 3 FUT STD CASH BIS 8054 JANTSR_C PHY B 1.0 1891 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8054 639 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 674 JANTS_C JANTSA JANT SANAYI TRY 3 FUT STD CASH BIS 8055 JANTS_C PHY B 1.0 1892 ISIN TREJANT00011 20180126

33.14

1.0 1.0 33.14 1.0 20180126 0.002747 BIS 8055 640 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.44 -1.44 1.44 1.44 -2.87 -2.87 2.87 2.87 -4.31 -4.31 4.31 4.31 -2.15 2.15 1.0 1893 ISIN TREJANT00011 20180129

33.14

1.0 1.0 33.14 1.0 20180129 0.010989 BIS 8055 640 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.77 -1.77 1.77 1.77 -3.53 -3.53 3.53 3.53 -5.3 -5.3 5.3 5.3 -2.65 2.65 1.0 675 KAPLMR_C CCP-KAPLAMIN-RHKP TRY 3 FUT STD CASH BIS 8056 KAPLMR_C PHY B 1.0 1894 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8056 641 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 676 KAPLM_C KAPLAMIN AMBALAJ SAN TIC A.S. TRY 3 FUT STD CASH BIS 8057 KAPLM_C PHY B 1.0 1895 ISIN TRAKAPLM91D7 20180126

3.79

1.0 1.0 3.79 1.0 20180126 0.002747 BIS 8057 642 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.33 -0.33 0.33 0.33 -0.49 -0.49 0.49 0.49 -0.25 0.25 1.0 1896 ISIN TRAKAPLM91D7 20180129

3.79

1.0 1.0 3.79 1.0 20180129 0.010989 BIS 8057 642 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.61 -0.61 0.61 0.61 -0.3 0.3 1.0 677 KARELR_C CCP-KAREL ELEKTRONIK-RHKP TRY 3 FUT STD CASH BIS 8058 KARELR_C PHY B 1.0 1897 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8058 643 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 678 KAREL_C KAREL ELEKTRONIK SAN TIC A.S. TRY 3 FUT STD CASH BIS 8059 KAREL_C PHY B 1.0 1898 ISIN TREKREL00019 20180126

5.96

1.0 1.0 5.96 1.0 20180126 0.002747 BIS 8059 644 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.77 -0.77 0.77 0.77 -0.39 0.39 1.0 1899 ISIN TREKREL00019 20180129

5.96

1.0 1.0 5.96 1.0 20180129 0.010989 BIS 8059 644 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.32 -0.32 0.32 0.32 -0.64 -0.64 0.64 0.64 -0.95 -0.95 0.95 0.95 -0.48 0.48 1.0 679 KARSNR_C CCP-KARSAN OTOMOTIV-RHKP TRY 3 FUT STD CASH BIS 8060 KARSNR_C PHY B 1.0 1900 ISIN TRRKRSN00124 20180126

0.021

1.0 1.0 0.021 1.0 20180126 0.002747 BIS 8060 645 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1901 ISIN TRRKRSN00124 20180129

0.021

1.0 1.0 0.021 1.0 20180129 0.010989 BIS 8060 645 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 680 KARSN_C KARSAN OTOMOTIV SAN TIC A.S. TRY 3 FUT STD CASH BIS 8061 KARSN_C PHY B 1.0 1902 ISIN TRAKARSN91H7 20180126

2.24

1.0 1.0 2.24 1.0 20180126 0.002747 BIS 8061 646 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.25 -0.25 0.25 0.25 -0.12 0.12 1.0 1903 ISIN TRAKARSN91H7 20180129

2.24

1.0 1.0 2.24 1.0 20180129 0.010989 BIS 8061 646 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.21 -0.21 0.21 0.21 -0.31 -0.31 0.31 0.31 -0.16 0.16 1.0 681 KARTNR_C CCP-KARTONSAN-RHKP TRY 3 FUT STD CASH BIS 8062 KARTNR_C PHY B 1.0 1904 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8062 647 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 682 KARTN_C KARTONSAN TRY 3 FUT STD CASH BIS 8063 KARTN_C PHY B 1.0 1905 ISIN TRAKARTN91D4 20180126

296.4

1.0 1.0 296.4 1.0 20180126 0.002747 BIS 8063 648 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -10.87 -10.87 10.87 10.87 -21.74 -21.74 21.74 21.74 -32.6 -32.6 32.6 32.6 -16.3 16.3 1.0 1906 ISIN TRAKARTN91D4 20180129

296.4

1.0 1.0 296.4 1.0 20180129 0.010989 BIS 8063 648 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -13.83 -13.83 13.83 13.83 -27.66 -27.66 27.66 27.66 -41.5 -41.5 41.5 41.5 -20.75 20.75 1.0 683 KATMRR_C CCP-KATMERCILER EKIPMAN-RHKP TRY 3 FUT STD CASH BIS 8064 KATMRR_C PHY B 1.0 1907 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8064 649 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 684 KATMR_C KATMERCILER EKIPMAN A.S. TRY 3 FUT STD CASH BIS 8065 KATMR_C PHY B 1.0 1908 ISIN TREKTMR00015 20180126

12.25

1.0 1.0 12.25 1.0 20180126 0.002747 BIS 8065 650 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.53 -0.53 0.53 0.53 -1.06 -1.06 1.06 1.06 -1.59 -1.59 1.59 1.59 -0.8 0.8 1.0 1909 ISIN TREKTMR00015 20180129

12.25

1.0 1.0 12.25 1.0 20180129 0.010989 BIS 8065 650 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.65 -0.65 0.65 0.65 -1.31 -1.31 1.31 1.31 -1.96 -1.96 1.96 1.96 -0.98 0.98 1.0 685 KCHDBL_C KCHOL ISSUED BY DBL TRY 3 FUT STD CASH BIS 8066 KCHDBL_C PHY B 1.0 1910 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8066 651 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 686 KCHIYM_C KCHOL ISSUER:IYM TRY 3 FUT STD CASH BIS 8067 KCHIYM_C PHY B 1.0 1911 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8067 652 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 687 KCHOL KOC HOLDING TRY 2 FUT STD DELIV BIS 7528 KCHOL PHY B 100.0 1912 ISIN TRVXIST00WW6 20180131

18.27

1.0 100.0 1827.0 1.0 20180131 0.016438 BIS 7528 113 B 100.0 0.0 0.0 0.0 12.0 12.0 2 165.0 0.0 2 -0.0 -0.0 -55.0 -55.0 55.0 55.0 -110.0 -110.0 110.0 110.0 -165.0 -165.0 165.0 165.0 -158.4 158.4 1.0 1913 ISIN TRVXIST00XQ6 20180228

18.52

1.0 100.0 1852.0 1.0 20180228 0.093151 BIS 7528 113 B 100.0 0.0 0.0 0.0 12.0 12.0 2 165.0 0.0 2 -0.0 -0.0 -55.0 -55.0 55.0 55.0 -110.0 -110.0 110.0 110.0 -165.0 -165.0 165.0 165.0 -158.4 158.4 1.0 1914 ISIN TRVXIST00YR2 20180330

18.95

1.0 100.0 1895.0 1.0 20180330 0.175342 BIS 7528 113 B 100.0 0.0 0.0 0.0 12.0 12.0 2 165.0 0.0 2 -0.0 -0.0 -55.0 -55.0 55.0 55.0 -110.0 -110.0 110.0 110.0 -165.0 -165.0 165.0 165.0 -158.4 158.4 1.0 1915 ISIN TRVXIST00YQ4 20181231

19.42

1.0 100.0 1942.0 1.0 20181231 0.931507 BIS 7528 113 B 100.0 0.0 0.0 0.0 12.0 12.0 2 165.0 0.0 2 -0.0 -0.0 -55.0 -55.0 55.0 55.0 -110.0 -110.0 110.0 110.0 -165.0 -165.0 165.0 165.0 -158.4 158.4 1.0 691 KCHOLR_C CCP-KOC HOLDING-RHKP TRY 3 FUT STD CASH BIS 8068 KCHOLR_C PHY B 1.0 1916 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8068 653 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 692 KCHOL_C KOC HOLDING TRY 3 FUT STD CASH BIS 8069 KCHOL_C PHY B 1.0 1917 ISIN TRAKCHOL91Q8 20180126

18.21

1.0 1.0 18.21 1.0 20180126 0.002747 BIS 8069 654 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.55 -0.55 0.55 0.55 -1.09 -1.09 1.09 1.09 -1.64 -1.64 1.64 1.64 -0.82 0.82 1.0 1918 ISIN TRAKCHOL91Q8 20180129

18.21

1.0 1.0 18.21 1.0 20180129 0.010989 BIS 8069 654 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.67 -0.67 0.67 0.67 -1.34 -1.34 1.34 1.34 -2.0 -2.0 2.0 2.0 -1.0 1.0 1.0 693 KCSIYM_C KCHOL/SAHOL ISSUER:IYM TRY 3 FUT STD CASH BIS 8070 KCSIYM_C PHY B 1.0 1919 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8070 655 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 694 KENTR_C CCP-KENT GI-RHKP TRY 3 FUT STD CASH BIS 8071 KENTR_C PHY B 1.0 1920 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8071 656 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 695 KENT_C KENT GIDA MADDELERI SANAYI A.S. TRY 3 FUT STD CASH BIS 8072 KENT_C PHY B 1.0 1921 ISIN TRAKENTW91A2 20180126

145.8

1.0 1.0 145.8 1.0 20180126 0.002747 BIS 8072 657 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -6.32 -6.32 6.32 6.32 -12.64 -12.64 12.64 12.64 -18.95 -18.95 18.95 18.95 -9.48 9.48 1.0 1922 ISIN TRAKENTW91A2 20180129

145.8

1.0 1.0 145.8 1.0 20180129 0.010989 BIS 8072 657 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -7.78 -7.78 7.78 7.78 -15.55 -15.55 15.55 15.55 -23.33 -23.33 23.33 23.33 -11.66 11.66 1.0 696 KERVNR_C CCP-KERVANSARAY YAT HOLDING-RHKP TRY 3 FUT STD CASH BIS 8073 KERVNR_C PHY B 1.0 1923 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8073 658 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 697 KERVN_C KERVANSARAY YAT. HOL. TRY 3 FUT STD CASH BIS 8074 KERVN_C PHY B 1.0 1924 ISIN TRACEYLN91B0 20180126

0.35

1.0 1.0 0.35 1.0 20180126 0.002747 BIS 8074 659 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.06 -0.06 0.06 0.06 -0.03 0.03 1.0 1925 ISIN TRACEYLN91B0 20180129

0.35

1.0 1.0 0.35 1.0 20180129 0.010989 BIS 8074 659 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 698 KERVTR_C CCP-KEREVITAS GIDA-RHKP TRY 3 FUT STD CASH BIS 8075 KERVTR_C PHY B 1.0 1926 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8075 660 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 699 KERVT_C KEREVITAS GIDA TRY 3 FUT STD CASH BIS 8076 KERVT_C PHY B 1.0 1927 ISIN TRAKERVT91A5 20180126

107.4

1.0 1.0 107.4 1.0 20180126 0.002747 BIS 8076 661 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -4.65 -4.65 4.65 4.65 -9.31 -9.31 9.31 9.31 -13.96 -13.96 13.96 13.96 -6.98 6.98 1.0 1928 ISIN TRAKERVT91A5 20180129

107.4

1.0 1.0 107.4 1.0 20180129 0.010989 BIS 8076 661 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -5.73 -5.73 5.73 5.73 -11.46 -11.46 11.46 11.46 -17.18 -17.18 17.18 17.18 -8.59 8.59 1.0 700 KIPAR_C CCP- KIPA TICARET-RHKP TRY 3 FUT STD CASH BIS 8077 KIPAR_C PHY B 1.0 1929 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8077 662 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 701 KIPA_C KIPA TICARET ANONIM SIRKETI TRY 3 FUT STD CASH BIS 8078 KIPA_C PHY B 1.0 1930 ISIN TRAKIPAW91J9 20180126

2.76

1.0 1.0 2.76 1.0 20180126 0.002747 BIS 8078 663 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 1931 ISIN TRAKIPAW91J9 20180129

2.76

1.0 1.0 2.76 1.0 20180129 0.010989 BIS 8078 663 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.19 0.19 1.0 702 KLGYOR_C CCP-KILER GMYO-RHKP TRY 3 FUT STD CASH BIS 8079 KLGYOR_C PHY B 1.0 1932 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8079 664 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 703 KLGYO_C KILER GAYRIMENKUL YAT. ORT. A.S. TRY 3 FUT STD CASH BIS 8080 KLGYO_C PHY B 1.0 1933 ISIN TREKGYO00014 20180126

3.62

1.0 1.0 3.62 1.0 20180126 0.002747 BIS 8080 665 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.27 -0.27 0.27 0.27 -0.4 -0.4 0.4 0.4 -0.2 0.2 1.0 1934 ISIN TREKGYO00014 20180129

3.62

1.0 1.0 3.62 1.0 20180129 0.010989 BIS 8080 665 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.51 -0.51 0.51 0.51 -0.25 0.25 1.0 704 KLMSNR_C CCP-KLIMASAN KLIMA-RHKP TRY 3 FUT STD CASH BIS 8081 KLMSNR_C PHY B 1.0 1935 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8081 666 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 705 KLMSN_C KLIMASAN KLIMA SAN TIC A.S. TRY 3 FUT STD CASH BIS 8082 KLMSN_C PHY B 1.0 1936 ISIN TRAKLMSN91H5 20180126

7.17

1.0 1.0 7.17 1.0 20180126 0.002747 BIS 8082 667 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.31 -0.31 0.31 0.31 -0.62 -0.62 0.62 0.62 -0.93 -0.93 0.93 0.93 -0.47 0.47 1.0 1937 ISIN TRAKLMSN91H5 20180129

7.17

1.0 1.0 7.17 1.0 20180129 0.010989 BIS 8082 667 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.38 -0.38 0.38 0.38 -0.76 -0.76 0.76 0.76 -1.15 -1.15 1.15 1.15 -0.57 0.57 1.0 706 KLNMAR_C CCP-T. KALKINMA BANK.-RHKP TRY 3 FUT STD CASH BIS 8083 KLNMAR_C PHY B 1.0 1938 ISIN TRRTKBK00031 20180126

5.472

1.0 1.0 5.472 1.0 20180126 0.002747 BIS 8083 668 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.47 -0.47 0.47 0.47 -0.71 -0.71 0.71 0.71 -0.36 0.36 1.0 1939 ISIN TRRTKBK00031 20180129

5.472

1.0 1.0 5.472 1.0 20180129 0.010989 BIS 8083 668 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.58 -0.58 0.58 0.58 -0.88 -0.88 0.88 0.88 -0.44 0.44 1.0 707 KLNMA_C TURK KALKINMA BANKASI A.S. TRY 3 FUT STD CASH BIS 8084 KLNMA_C PHY B 1.0 1940 ISIN TRATKBNK91N6 20180126

5.25

1.0 1.0 5.25 1.0 20180126 0.002747 BIS 8084 669 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.46 -0.46 0.46 0.46 -0.68 -0.68 0.68 0.68 -0.34 0.34 1.0 1941 ISIN TRATKBNK91N6 20180129

5.25

1.0 1.0 5.25 1.0 20180129 0.010989 BIS 8084 669 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.56 -0.56 0.56 0.56 -0.84 -0.84 0.84 0.84 -0.42 0.42 1.0 708 KNFRTR_C CCP-KONFRUT GIDA-RHKP TRY 3 FUT STD CASH BIS 8085 KNFRTR_C PHY B 1.0 1942 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8085 670 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 709 KNFRT_C KONFRUT GIDA SAN VE TIC A.S. TRY 3 FUT STD CASH BIS 8086 KNFRT_C PHY B 1.0 1943 ISIN TRAKNFRT91A9 20180126

16.38

1.0 1.0 16.38 1.0 20180126 0.002747 BIS 8086 671 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.71 -0.71 0.71 0.71 -1.42 -1.42 1.42 1.42 -2.13 -2.13 2.13 2.13 -1.06 1.06 1.0 1944 ISIN TRAKNFRT91A9 20180129

16.38

1.0 1.0 16.38 1.0 20180129 0.010989 BIS 8086 671 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.87 -0.87 0.87 0.87 -1.75 -1.75 1.75 1.75 -2.62 -2.62 2.62 2.62 -1.31 1.31 1.0 710 KONYAR_C CCP-KONYA CIMENTO-RHKP TRY 3 FUT STD CASH BIS 8087 KONYAR_C PHY B 1.0 1945 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8087 672 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 711 KONYA_C KONYA CIMENTO TRY 3 FUT STD CASH BIS 8088 KONYA_C PHY B 1.0 1946 ISIN TRAKONYA91F6 20180126

263.0

1.0 1.0 263.0 1.0 20180126 0.002747 BIS 8088 673 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -11.4 -11.4 11.4 11.4 -22.79 -22.79 22.79 22.79 -34.19 -34.19 34.19 34.19 -17.1 17.1 1.0 1947 ISIN TRAKONYA91F6 20180129

263.0

1.0 1.0 263.0 1.0 20180129 0.010989 BIS 8088 673 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -14.03 -14.03 14.03 14.03 -28.05 -28.05 28.05 28.05 -42.08 -42.08 42.08 42.08 -21.04 21.04 1.0 712 KORDSR_C CCP-KORDSA GLOBAL-RHKP TRY 3 FUT STD CASH BIS 8089 KORDSR_C PHY B 1.0 1948 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8089 674 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 713 KORDS_C KORDSA GLOBAL ENDUSTRIYEL IPLIK TRY 3 FUT STD CASH BIS 8090 KORDS_C PHY B 1.0 1949 ISIN TRAKORDS91B2 20180126

8.18

1.0 1.0 8.18 1.0 20180126 0.002747 BIS 8090 675 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.6 -0.6 0.6 0.6 -0.9 -0.9 0.9 0.9 -0.45 0.45 1.0 1950 ISIN TRAKORDS91B2 20180129

8.18

1.0 1.0 8.18 1.0 20180129 0.010989 BIS 8090 675 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.38 -0.38 0.38 0.38 -0.76 -0.76 0.76 0.76 -1.15 -1.15 1.15 1.15 -0.57 0.57 1.0 714 KOZAAR_C CCP-KOZA MADENCILIK-RHKP TRY 3 FUT STD CASH BIS 8091 KOZAAR_C PHY B 1.0 1951 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8091 676 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 715 KOZAA_C KOZA ANADOLU METAL MADENCILIK IS TRY 3 FUT STD CASH BIS 8092 KOZAA_C PHY B 1.0 1952 ISIN TREKOZA00014 20180126

6.05

1.0 1.0 6.05 1.0 20180126 0.002747 BIS 8092 677 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.36 -0.36 0.36 0.36 -0.54 -0.54 0.54 0.54 -0.27 0.27 1.0 1953 ISIN TREKOZA00014 20180129

6.05

1.0 1.0 6.05 1.0 20180129 0.010989 BIS 8092 677 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.44 -0.44 0.44 0.44 -0.67 -0.67 0.67 0.67 -0.33 0.33 1.0 716 KOZALR_C CCP-KOZA ALTIN-RHKP TRY 3 FUT STD CASH BIS 8093 KOZALR_C PHY B 1.0 1954 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8093 678 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 717 KOZAL_C KOZA ALTIN ISLETMELERI A.S. TRY 3 FUT STD CASH BIS 8094 KOZAL_C PHY B 1.0 1955 ISIN TREKOAL00014 20180126

40.74

1.0 1.0 40.74 1.0 20180126 0.002747 BIS 8094 679 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -1.22 -1.22 1.22 1.22 -2.44 -2.44 2.44 2.44 -3.67 -3.67 3.67 3.67 -1.83 1.83 1.0 1956 ISIN TREKOAL00014 20180129

40.74

1.0 1.0 40.74 1.0 20180129 0.010989 BIS 8094 679 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.49 -1.49 1.49 1.49 -2.99 -2.99 2.99 2.99 -4.48 -4.48 4.48 4.48 -2.24 2.24 1.0 718 KPHOLR_C CCP-KAPITAL YAT. HOLDING-RHKP TRY 3 FUT STD CASH BIS 8095 KPHOLR_C PHY B 1.0 1957 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8095 680 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 719 KPHOL_C KAPITAL YAT HOL A.S. TRY 3 FUT STD CASH BIS 8096 KPHOL_C PHY B 1.0 1958 ISIN TREHDFY00015 20180126

1.21

1.0 1.0 1.21 1.0 20180126 0.002747 BIS 8096 681 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 1959 ISIN TREHDFY00015 20180129

1.21

1.0 1.0 1.21 1.0 20180129 0.010989 BIS 8096 681 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.19 -0.19 0.19 0.19 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 720 KRAIYM_C KARDEMIR GROUP A ISSUER:IYM TRY 3 FUT STD CASH BIS 8097 KRAIYM_C PHY B 1.0 1960 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8097 682 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 721 KRBDBL_C KARDEMIR GROUP B ISSUER:DBL TRY 3 FUT STD CASH BIS 8098 KRBDBL_C PHY B 1.0 1961 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8098 683 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 722 KRBIYM_C KARDEMIR GROUP B ISSUER:IYM TRY 3 FUT STD CASH BIS 8099 KRBIYM_C PHY B 1.0 1962 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8099 684 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 723 KRDDBL_C KARDEMIR GROUP D ISSUER:DBL TRY 3 FUT STD CASH BIS 8100 KRDDBL_C PHY B 1.0 1963 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8100 685 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 724 KRDIYM_C KARDEMIR GROUP D ISSUER:IYM TRY 3 FUT STD CASH BIS 8101 KRDIYM_C PHY B 1.0 1964 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8101 686 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 725 KRDMAR_C CCP-KARDEMIR (A)-RHKP TRY 3 FUT STD CASH BIS 8102 KRDMAR_C PHY B 1.0 1965 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8102 687 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 726 KRDMA_C KARDEMIR A GRUBU TRY 3 FUT STD CASH BIS 8103 KRDMA_C PHY B 1.0 1966 ISIN TRAKRDMA91G3 20180126

3.09

1.0 1.0 3.09 1.0 20180126 0.002747 BIS 8103 688 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.27 -0.27 0.27 0.27 -0.4 -0.4 0.4 0.4 -0.2 0.2 1.0 1967 ISIN TRAKRDMA91G3 20180129

3.09

1.0 1.0 3.09 1.0 20180129 0.010989 BIS 8103 688 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.33 -0.33 0.33 0.33 -0.49 -0.49 0.49 0.49 -0.25 0.25 1.0 727 KRDMBR_C CCP-KARDEMIR (B)-RHKP TRY 3 FUT STD CASH BIS 8104 KRDMBR_C PHY B 1.0 1968 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8104 689 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 728 KRDMB_C KARDEMIR B GRUBU TRY 3 FUT STD CASH BIS 8105 KRDMB_C PHY B 1.0 1969 ISIN TRAKRDMB91G1 20180126

3.1

1.0 1.0 3.1 1.0 20180126 0.002747 BIS 8105 690 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.27 -0.27 0.27 0.27 -0.4 -0.4 0.4 0.4 -0.2 0.2 1.0 1970 ISIN TRAKRDMB91G1 20180129

3.1

1.0 1.0 3.1 1.0 20180129 0.010989 BIS 8105 690 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.33 -0.33 0.33 0.33 -0.5 -0.5 0.5 0.5 -0.25 0.25 1.0 729 KRDMD KARDEMIR (D) TRY 2 FUT STD DELIV BIS 7529 KRDMD PHY B 100.0 1971 ISIN TRVXIST00WX4 20180131

3.32

1.0 100.0 332.0 1.0 20180131 0.016438 BIS 7529 114 B 100.0 0.0 0.0 0.0 12.0 12.0 2 35.0 0.0 2 -0.0 -0.0 -11.6667 -11.6667 11.6667 11.6667 -23.3333 -23.3333 23.3333 23.3333 -35.0 -35.0 35.0 35.0 -33.6 33.6 1.0 1972 ISIN TRVXIST00XM5 20180228

3.36

1.0 100.0 336.0 1.0 20180228 0.093151 BIS 7529 114 B 100.0 0.0 0.0 0.0 12.0 12.0 2 35.0 0.0 2 -0.0 -0.0 -11.6667 -11.6667 11.6667 11.6667 -23.3333 -23.3333 23.3333 23.3333 -35.0 -35.0 35.0 35.0 -33.6 33.6 1.0 1973 ISIN TRVXIST00YV4 20180330

3.44

1.0 100.0 344.0 1.0 20180330 0.175342 BIS 7529 114 B 100.0 0.0 0.0 0.0 12.0 12.0 2 35.0 0.0 2 -0.0 -0.0 -11.6667 -11.6667 11.6667 11.6667 -23.3333 -23.3333 23.3333 23.3333 -35.0 -35.0 35.0 35.0 -33.6 33.6 1.0 1974 ISIN TRVXIST00YW2 20181231

3.84

1.0 100.0 384.0 1.0 20181231 0.931507 BIS 7529 114 B 100.0 0.0 0.0 0.0 12.0 12.0 2 35.0 0.0 2 -0.0 -0.0 -11.6667 -11.6667 11.6667 11.6667 -23.3333 -23.3333 23.3333 23.3333 -35.0 -35.0 35.0 35.0 -33.6 33.6 1.0 733 KRDMDR_C CCP-KARDEMIR (D)-RHKP TRY 3 FUT STD CASH BIS 8106 KRDMDR_C PHY B 1.0 1975 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8106 691 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 734 KRDMD_C KARDEMIR D GRUBU TRY 3 FUT STD CASH BIS 8107 KRDMD_C PHY B 1.0 1976 ISIN TRAKRDMR91G7 20180126

3.31

1.0 1.0 3.31 1.0 20180126 0.002747 BIS 8107 692 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 1977 ISIN TRAKRDMR91G7 20180129

3.31

1.0 1.0 3.31 1.0 20180129 0.010989 BIS 8107 692 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 735 KRGYOR_C CCP-KORFEZ GMYO-RHKP TRY 3 FUT STD CASH BIS 8108 KRGYOR_C PHY B 1.0 1978 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8108 693 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 736 KRGYO_C KORFEZ GMYO TRY 3 FUT STD CASH BIS 8109 KRGYO_C PHY B 1.0 1979 ISIN TREKRFZ00016 20180126

1.63

1.0 1.0 1.63 1.0 20180126 0.002747 BIS 8109 694 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.11 0.11 1.0 1980 ISIN TREKRFZ00016 20180129

1.63

1.0 1.0 1.63 1.0 20180129 0.010989 BIS 8109 694 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.17 -0.17 0.17 0.17 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 737 KRONTR_C CCP-KRON TELEKOMUNIKASYON-RHKP TRY 3 FUT STD CASH BIS 8110 KRONTR_C PHY B 1.0 1981 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8110 695 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 738 KRONT_C KRON TELEKOM HIZ A.S. TRY 3 FUT STD CASH BIS 8111 KRONT_C PHY B 1.0 1982 ISIN TREKRON00014 20180126

17.25

1.0 1.0 17.25 1.0 20180126 0.002747 BIS 8111 696 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.75 -0.75 0.75 0.75 -1.5 -1.5 1.5 1.5 -2.24 -2.24 2.24 2.24 -1.12 1.12 1.0 1983 ISIN TREKRON00014 20180129

17.25

1.0 1.0 17.25 1.0 20180129 0.010989 BIS 8111 696 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.92 -0.92 0.92 0.92 -1.84 -1.84 1.84 1.84 -2.76 -2.76 2.76 2.76 -1.38 1.38 1.0 739 KRSANR_C CCP-KARSUSAN SU URUNLER SAN-RHKP TRY 3 FUT STD CASH BIS 8112 KRSANR_C PHY B 1.0 1984 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8112 697 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 740 KRSAN_C KARSUSAN KARADENIZ SU URUNLERI TRY 3 FUT STD CASH BIS 8113 KRSAN_C PHY B 1.0 1985 ISIN TREKRSS00014 20180126

5.03

1.0 1.0 5.03 1.0 20180126 0.002747 BIS 8113 698 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.3 -0.3 0.3 0.3 -0.6 -0.6 0.6 0.6 -0.91 -0.91 0.91 0.91 -0.45 0.45 1.0 1986 ISIN TREKRSS00014 20180129

5.03

1.0 1.0 5.03 1.0 20180129 0.010989 BIS 8113 698 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.39 -0.39 0.39 0.39 -0.77 -0.77 0.77 0.77 -1.16 -1.16 1.16 1.16 -0.58 0.58 1.0 741 KRSTLR_C CCP-KRISTAL KOLA-RHKP TRY 3 FUT STD CASH BIS 8114 KRSTLR_C PHY B 1.0 1987 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8114 699 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 742 KRSTL_C KRISTAL KOLA VE MESRUBAT SAN TRY 3 FUT STD CASH BIS 8115 KRSTL_C PHY B 1.0 1988 ISIN TRAKRSTL91A6 20180126

2.13

1.0 1.0 2.13 1.0 20180126 0.002747 BIS 8115 700 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 1989 ISIN TRAKRSTL91A6 20180129

2.13

1.0 1.0 2.13 1.0 20180129 0.010989 BIS 8115 700 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.23 -0.23 0.23 0.23 -0.34 -0.34 0.34 0.34 -0.17 0.17 1.0 743 KRTEKR_C CCP-KARSU TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 8116 KRTEKR_C PHY B 1.0 1990 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8116 701 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 744 KRTEK_C KARSU TEKSTIL A.S. TRY 3 FUT STD CASH BIS 8117 KRTEK_C PHY B 1.0 1991 ISIN TRAKRTEK91B6 20180126

1.5

1.0 1.0 1.5 1.0 20180126 0.002747 BIS 8117 702 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 1992 ISIN TRAKRTEK91B6 20180129

1.5

1.0 1.0 1.5 1.0 20180129 0.010989 BIS 8117 702 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 745 KSTURR_C CCP-KUSTUR KUSADASI TURIZM-RHKP TRY 3 FUT STD CASH BIS 8118 KSTURR_C PHY B 1.0 1993 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8118 703 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 746 KSTUR_C KUSTUR KUSADASI TURIZM ENDUSTRI TRY 3 FUT STD CASH BIS 8119 KSTUR_C PHY B 1.0 1994 ISIN TREKUST00016 20180126

10.9

1.0 1.0 10.9 1.0 20180126 0.002747 BIS 8119 704 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.47 -0.47 0.47 0.47 -0.94 -0.94 0.94 0.94 -1.42 -1.42 1.42 1.42 -0.71 0.71 1.0 1995 ISIN TREKUST00016 20180129

10.9

1.0 1.0 10.9 1.0 20180129 0.010989 BIS 8119 704 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.58 -0.58 0.58 0.58 -1.16 -1.16 1.16 1.16 -1.74 -1.74 1.74 1.74 -0.87 0.87 1.0 747 KUTPOR_C CCP-KUTAHYA PORSELEN-RHKP TRY 3 FUT STD CASH BIS 8120 KUTPOR_C PHY B 1.0 1996 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8120 705 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 748 KUTPO_C KUTAHYA PORSELEN TRY 3 FUT STD CASH BIS 8121 KUTPO_C PHY B 1.0 1997 ISIN TRAKUTPO91F9 20180126

6.76

1.0 1.0 6.76 1.0 20180126 0.002747 BIS 8121 706 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.59 -0.59 0.59 0.59 -0.88 -0.88 0.88 0.88 -0.44 0.44 1.0 1998 ISIN TRAKUTPO91F9 20180129

6.76

1.0 1.0 6.76 1.0 20180129 0.010989 BIS 8121 706 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.72 -0.72 0.72 0.72 -1.08 -1.08 1.08 1.08 -0.54 0.54 1.0 749 KUYASR_C CCP-KUYUMCUKENT GAYRIMENKUL-RHKP TRY 3 FUT STD CASH BIS 8122 KUYASR_C PHY B 1.0 1999 20180126

2.314

1.0 1.0 2.314 1.0 20180126 0.002747 BIS 8122 707 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 2000 20180129

2.314

1.0 1.0 2.314 1.0 20180129 0.010989 BIS 8122 707 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.19 0.19 1.0 750 KUYAS_C KUYUMCUKENT GAYRIMENKUL TRY 3 FUT STD CASH BIS 8123 KUYAS_C PHY B 1.0 2001 ISIN TREKYAS00018 20180126

4.31

1.0 1.0 4.31 1.0 20180126 0.002747 BIS 8123 708 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.37 -0.37 0.37 0.37 -0.56 -0.56 0.56 0.56 -0.28 0.28 1.0 2002 ISIN TREKYAS00018 20180129

4.31

1.0 1.0 4.31 1.0 20180129 0.010989 BIS 8123 708 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.46 -0.46 0.46 0.46 -0.69 -0.69 0.69 0.69 -0.34 0.34 1.0 751 LIDFAR_C CCP-LIDER FAKTORING-RHKP TRY 3 FUT STD CASH BIS 8124 LIDFAR_C PHY B 1.0 2003 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8124 709 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 752 LIDFA_C LIDER FAKTORING A.S TRY 3 FUT STD CASH BIS 8125 LIDFA_C PHY B 1.0 2004 ISIN TRELDFK00016 20180126

4.65

1.0 1.0 4.65 1.0 20180126 0.002747 BIS 8125 710 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 2005 ISIN TRELDFK00016 20180129

4.65

1.0 1.0 4.65 1.0 20180129 0.010989 BIS 8125 710 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.5 -0.5 0.5 0.5 -0.74 -0.74 0.74 0.74 -0.37 0.37 1.0 753 LINKR_C CCP-LINK BILGISAYAR-RHKP TRY 3 FUT STD CASH BIS 8126 LINKR_C PHY B 1.0 2006 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8126 711 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 754 LINK_C LINK BILGISAYAR SISTEMLERI TRY 3 FUT STD CASH BIS 8127 LINK_C PHY B 1.0 2007 ISIN TRALINKW91U8 20180126

16.91

1.0 1.0 16.91 1.0 20180126 0.002747 BIS 8127 712 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.73 -0.73 0.73 0.73 -1.47 -1.47 1.47 1.47 -2.2 -2.2 2.2 2.2 -1.1 1.1 1.0 2008 ISIN TRALINKW91U8 20180129

16.91

1.0 1.0 16.91 1.0 20180129 0.010989 BIS 8127 712 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.9 -0.9 0.9 0.9 -1.8 -1.8 1.8 1.8 -2.71 -2.71 2.71 2.71 -1.35 1.35 1.0 755 LKMNHR_C CCP-LOKMAN HEKIM SAGLIK-RHKP TRY 3 FUT STD CASH BIS 8128 LKMNHR_C PHY B 1.0 2009 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8128 713 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 756 LKMNH_C LOKMAN HEKIM ENGURUSAG A.S. TRY 3 FUT STD CASH BIS 8129 LKMNH_C PHY B 1.0 2010 ISIN TRELKMH00013 20180126

7.59

1.0 1.0 7.59 1.0 20180126 0.002747 BIS 8129 714 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.33 -0.33 0.33 0.33 -0.66 -0.66 0.66 0.66 -0.99 -0.99 0.99 0.99 -0.49 0.49 1.0 2011 ISIN TRELKMH00013 20180129

7.59

1.0 1.0 7.59 1.0 20180129 0.010989 BIS 8129 714 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.4 -0.4 0.4 0.4 -0.81 -0.81 0.81 0.81 -1.21 -1.21 1.21 1.21 -0.61 0.61 1.0 757 LOGOR_C CCP-LOGO YAZILIM-RHKP TRY 3 FUT STD CASH BIS 8130 LOGOR_C PHY B 1.0 2012 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8130 715 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 758 LOGO_C LOGO YAZILIM TRY 3 FUT STD CASH BIS 8131 LOGO_C PHY B 1.0 2013 ISIN TRALOGOW91U2 20180126

59.95

1.0 1.0 59.95 1.0 20180126 0.002747 BIS 8131 716 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -2.6 -2.6 2.6 2.6 -5.2 -5.2 5.2 5.2 -7.79 -7.79 7.79 7.79 -3.9 3.9 1.0 2014 ISIN TRALOGOW91U2 20180129

59.95

1.0 1.0 59.95 1.0 20180129 0.010989 BIS 8131 716 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -3.2 -3.2 3.2 3.2 -6.39 -6.39 6.39 6.39 -9.59 -9.59 9.59 9.59 -4.8 4.8 1.0 759 LUKSKR_C CCP-LUKS KADIFE-RHKP TRY 3 FUT STD CASH BIS 8132 LUKSKR_C PHY B 1.0 2015 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8132 717 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 760 LUKSK_C LUKS KADIFE TRY 3 FUT STD CASH BIS 8133 LUKSK_C PHY B 1.0 2016 ISIN TRALUKSK91B7 20180126

5.23

1.0 1.0 5.23 1.0 20180126 0.002747 BIS 8133 718 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.45 -0.45 0.45 0.45 -0.68 -0.68 0.68 0.68 -0.34 0.34 1.0 2017 ISIN TRALUKSK91B7 20180129

5.23

1.0 1.0 5.23 1.0 20180129 0.010989 BIS 8133 718 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.56 -0.56 0.56 0.56 -0.84 -0.84 0.84 0.84 -0.42 0.42 1.0 761 MAALTR_C CCP-MARMARIS ALTINYUNUS-RHKP TRY 3 FUT STD CASH BIS 8134 MAALTR_C PHY B 1.0 2018 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8134 719 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 762 MAALT_C MARMARIS ALTINYUNUS TRY 3 FUT STD CASH BIS 8135 MAALT_C PHY B 1.0 2019 ISIN TRAMAALT91K5 20180126

16.86

1.0 1.0 16.86 1.0 20180126 0.002747 BIS 8135 720 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.73 -0.73 0.73 0.73 -1.46 -1.46 1.46 1.46 -2.19 -2.19 2.19 2.19 -1.1 1.1 1.0 2020 ISIN TRAMAALT91K5 20180129

16.86

1.0 1.0 16.86 1.0 20180129 0.010989 BIS 8135 720 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.9 -0.9 0.9 0.9 -1.8 -1.8 1.8 1.8 -2.7 -2.7 2.7 2.7 -1.35 1.35 1.0 763 MAKTKR_C CCP-MAKINA TAKIM-RHKP TRY 3 FUT STD CASH BIS 8136 MAKTKR_C PHY B 1.0 2021 ISIN TRRMAKT00013 20180126

0.01

1.0 1.0 0.01 1.0 20180126 0.002747 BIS 8136 721 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2022 ISIN TRRMAKT00013 20180129

0.01

1.0 1.0 0.01 1.0 20180129 0.010989 BIS 8136 721 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 764 MAKTK_C MAKINA TAKIM A.S. TRY 3 FUT STD CASH BIS 8137 MAKTK_C PHY B 1.0 2023 ISIN TRAMAKTK91H2 20180126

2.02

1.0 1.0 2.02 1.0 20180126 0.002747 BIS 8137 722 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 2024 ISIN TRAMAKTK91H2 20180129

2.02

1.0 1.0 2.02 1.0 20180129 0.010989 BIS 8137 722 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.22 -0.22 0.22 0.22 -0.32 -0.32 0.32 0.32 -0.16 0.16 1.0 765 MARKAR_C CCP-MARKA YATIRIM HOLDING-RHKP TRY 3 FUT STD CASH BIS 8138 MARKAR_C PHY B 1.0 2025 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8138 723 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 766 MARKA_C MARKA YATIRIM HOLDING A.S. TRY 3 FUT STD CASH BIS 8139 MARKA_C PHY B 1.0 2026 ISIN TREIFTY00019 20180126

1.5

1.0 1.0 1.5 1.0 20180126 0.002747 BIS 8139 724 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.14 0.14 1.0 2027 ISIN TREIFTY00019 20180129

1.5

1.0 1.0 1.5 1.0 20180129 0.010989 BIS 8139 724 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.23 -0.23 0.23 0.23 -0.35 -0.35 0.35 0.35 -0.17 0.17 1.0 767 MARTIR_C CCP-MARTI OTEL-RHKP TRY 3 FUT STD CASH BIS 8140 MARTIR_C PHY B 1.0 2028 ISIN TRRMMRT00021 20180126

0.01

1.0 1.0 0.01 1.0 20180126 0.002747 BIS 8140 725 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 2029 ISIN TRRMMRT00021 20180129

0.01

1.0 1.0 0.01 1.0 20180129 0.010989 BIS 8140 725 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 768 MARTI_C MARTI OTEL ISLETMELERI A.S. TRY 3 FUT STD CASH BIS 8141 MARTI_C PHY B 1.0 2030 ISIN TRAMMART91K7 20180126

0.94

1.0 1.0 0.94 1.0 20180126 0.002747 BIS 8141 726 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 2031 ISIN TRAMMART91K7 20180129

0.94

1.0 1.0 0.94 1.0 20180129 0.010989 BIS 8141 726 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 769 MAVIR_C CCP-MAVI GIYIM SAN VE TIC AS-RHKP TRY 3 FUT STD CASH BIS 8142 MAVIR_C PHY B 1.0 2032 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8142 727 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 770 MAVI_C MAVI GIYIM SANAYI VE TICARET AS TRY 3 FUT STD CASH BIS 8143 MAVI_C PHY B 1.0 2033 ISIN TREMAVI00037 20180126

57.95

1.0 1.0 57.95 1.0 20180126 0.002747 BIS 8143 728 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -2.12 -2.12 2.12 2.12 -4.25 -4.25 4.25 4.25 -6.37 -6.37 6.37 6.37 -3.19 3.19 1.0 2034 ISIN TREMAVI00037 20180129

57.95

1.0 1.0 57.95 1.0 20180129 0.010989 BIS 8143 728 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -2.7 -2.7 2.7 2.7 -5.41 -5.41 5.41 5.41 -8.11 -8.11 8.11 8.11 -4.06 4.06 1.0 771 MCTASR_C CCP-MCT DANISMANLIK-RHKP TRY 3 FUT STD CASH BIS 8144 MCTASR_C PHY B 1.0 2035 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8144 729 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 772 MCTAS_C MCT DANISMANLIK A.S. TRY 3 FUT STD CASH BIS 8145 MCTAS_C PHY B 1.0 2036 ISIN TREMCTD00012 20180126

6.3

1.0 1.0 6.3 1.0 20180126 0.002747 BIS 8145 730 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.34 -0.34 0.34 0.34 -0.67 -0.67 0.67 0.67 -1.01 -1.01 1.01 1.01 -0.5 0.5 1.0 2037 ISIN TREMCTD00012 20180129

6.3

1.0 1.0 6.3 1.0 20180129 0.010989 BIS 8145 730 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.42 -0.42 0.42 0.42 -0.84 -0.84 0.84 0.84 -1.26 -1.26 1.26 1.26 -0.63 0.63 1.0 773 MEGAPR_C CCP-MEGA POLIETILEN-RHKP TRY 3 FUT STD CASH BIS 8146 MEGAPR_C PHY B 1.0 2038 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8146 731 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 774 MEGAP_C MEGA POLIETILEN KOPUK SAN VE TIC TRY 3 FUT STD CASH BIS 8147 MEGAP_C PHY B 1.0 2039 ISIN TREMEGA00011 20180126

1.37

1.0 1.0 1.37 1.0 20180126 0.002747 BIS 8147 732 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 2040 ISIN TREMEGA00011 20180129

1.37

1.0 1.0 1.37 1.0 20180129 0.010989 BIS 8147 732 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.14 0.14 1.0 775 MEPETR_C CCP-METRO PETROL VE TESISLE-RHKP TRY 3 FUT STD CASH BIS 8148 MEPETR_C PHY B 1.0 2041 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8148 733 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 776 MEPET_C MEPET METRO PETROL TESISLERI TRY 3 FUT STD CASH BIS 8149 MEPET_C PHY B 1.0 2042 ISIN TREMEPT00012 20180126

2.42

1.0 1.0 2.42 1.0 20180126 0.002747 BIS 8149 734 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.21 -0.21 0.21 0.21 -0.31 -0.31 0.31 0.31 -0.16 0.16 1.0 2043 ISIN TREMEPT00012 20180129

2.42

1.0 1.0 2.42 1.0 20180129 0.010989 BIS 8149 734 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.19 0.19 1.0 777 MERITR_C CCP-MERIT TURIZM-RHKP TRY 3 FUT STD CASH BIS 8150 MERITR_C PHY B 1.0 2044 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8150 735 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 778 MERIT_C MERIT TURIZM YAT ISL AS TRY 3 FUT STD CASH BIS 8151 MERIT_C PHY B 1.0 2045 ISIN TREMRTT00016 20180126

5.95

1.0 1.0 5.95 1.0 20180126 0.002747 BIS 8151 736 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.77 -0.77 0.77 0.77 -0.39 0.39 1.0 2046 ISIN TREMRTT00016 20180129

5.95

1.0 1.0 5.95 1.0 20180129 0.010989 BIS 8151 736 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.32 -0.32 0.32 0.32 -0.63 -0.63 0.63 0.63 -0.95 -0.95 0.95 0.95 -0.48 0.48 1.0 779 MERKOR_C CCP-MERKO GIDA-RHKP TRY 3 FUT STD CASH BIS 8152 MERKOR_C PHY B 1.0 2047 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8152 737 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 780 MERKO_C MERKO GIDA SANAYI VE TICARET TRY 3 FUT STD CASH BIS 8153 MERKO_C PHY B 1.0 2048 ISIN TRAMERKO91A5 20180126

1.39

1.0 1.0 1.39 1.0 20180126 0.002747 BIS 8153 738 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 2049 ISIN TRAMERKO91A5 20180129

1.39

1.0 1.0 1.39 1.0 20180129 0.010989 BIS 8153 738 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 781 METALR_C CCP-METAL GAYRIMENKUL-RHKP TRY 3 FUT STD CASH BIS 8154 METALR_C PHY B 1.0 2050 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8154 739 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 782 METAL_C METRO ALTIN ISLETMECILIGI A.S. TRY 3 FUT STD CASH BIS 8155 METAL_C PHY B 1.0 2051 ISIN TREMTYO00013 20180126

1.27

1.0 1.0 1.27 1.0 20180126 0.002747 BIS 8155 740 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.11 0.11 1.0 2052 ISIN TREMTYO00013 20180129

1.27

1.0 1.0 1.27 1.0 20180129 0.010989 BIS 8155 740 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.19 -0.19 0.19 0.19 -0.29 -0.29 0.29 0.29 -0.15 0.15 1.0 783 METROR_C CCP-METRO HOLDING-RHKP TRY 3 FUT STD CASH BIS 8156 METROR_C PHY B 1.0 2053 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8156 741 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 784 METRO_C METRO TICARI MALI YATIRIMLAR TRY 3 FUT STD CASH BIS 8157 METRO_C PHY B 1.0 2054 ISIN TRAVANET91A5 20180126

0.92

1.0 1.0 0.92 1.0 20180126 0.002747 BIS 8157 742 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 2055 ISIN TRAVANET91A5 20180129

0.92

1.0 1.0 0.92 1.0 20180129 0.010989 BIS 8157 742 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.09 -0.09 0.09 0.09 -0.13 -0.13 0.13 0.13 -0.06 0.06 1.0 785 METURR_C CCP-METEMTUR OTELCILIK-RHKP TRY 3 FUT STD CASH BIS 8158 METURR_C PHY B 1.0 2056 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8158 743 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 786 METUR_C METEMTUR OTELCILIK A.S. TRY 3 FUT STD CASH BIS 8159 METUR_C PHY B 1.0 2057 ISIN TREMETU00012 20180126

1.91

1.0 1.0 1.91 1.0 20180126 0.002747 BIS 8159 744 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.17 -0.17 0.17 0.17 -0.25 -0.25 0.25 0.25 -0.12 0.12 1.0 2058 ISIN TREMETU00012 20180129

1.91

1.0 1.0 1.91 1.0 20180129 0.010989 BIS 8159 744 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.31 -0.31 0.31 0.31 -0.15 0.15 1.0 787 MGROSR_C CCP-MIGROS TICARET-RHKP TRY 3 FUT STD CASH BIS 8160 MGROSR_C PHY B 1.0 2059 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8160 745 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 788 MGROS_C MIGROS TICARET A.S. TRY 3 FUT STD CASH BIS 8161 MGROS_C PHY B 1.0 2060 ISIN TREMGTI00012 20180126

26.66

1.0 1.0 26.66 1.0 20180126 0.002747 BIS 8161 746 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.98 -0.98 0.98 0.98 -1.96 -1.96 1.96 1.96 -2.93 -2.93 2.93 2.93 -1.47 1.47 1.0 2061 ISIN TREMGTI00012 20180129

26.66

1.0 1.0 26.66 1.0 20180129 0.010989 BIS 8161 746 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -1.24 -1.24 1.24 1.24 -2.49 -2.49 2.49 2.49 -3.73 -3.73 3.73 3.73 -1.87 1.87 1.0 789 MIPAZR_C CCP-MILPA-RHKP TRY 3 FUT STD CASH BIS 8162 MIPAZR_C PHY B 1.0 2062 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8162 747 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 790 MIPAZ_C MILLIYET PAZARLAMA A.S. TRY 3 FUT STD CASH BIS 8163 MIPAZ_C PHY B 1.0 2063 ISIN TRAMIPAZ91J8 20180126

2.03

1.0 1.0 2.03 1.0 20180126 0.002747 BIS 8163 748 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 2064 ISIN TRAMIPAZ91J8 20180129

2.03

1.0 1.0 2.03 1.0 20180129 0.010989 BIS 8163 748 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.22 -0.22 0.22 0.22 -0.32 -0.32 0.32 0.32 -0.16 0.16 1.0 791 MMCASR_C CCP-MMC SAN. VE TIC. YAT.-RHKP TRY 3 FUT STD CASH BIS 8164 MMCASR_C PHY B 1.0 2065 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8164 749 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 792 MMCAS_C MMC SANAYI VE TICARI YATIRIMLAR TRY 3 FUT STD CASH BIS 8165 MMCAS_C PHY B 1.0 2066 ISIN TREGNTR00011 20180126

1.49

1.0 1.0 1.49 1.0 20180126 0.002747 BIS 8165 750 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.13 0.13 1.0 2067 ISIN TREGNTR00011 20180129

1.49

1.0 1.0 1.49 1.0 20180129 0.010989 BIS 8165 750 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.23 -0.23 0.23 0.23 -0.34 -0.34 0.34 0.34 -0.17 0.17 1.0 793 MNDRSR_C CCP-MENDERES TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 8166 MNDRSR_C PHY B 1.0 2068 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8166 751 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 794 MNDRS_C MENDERES TEKSTIL SAN TIC A.S. TRY 3 FUT STD CASH BIS 8167 MNDRS_C PHY B 1.0 2069 ISIN TRAMNDRS91B0 20180126

0.93

1.0 1.0 0.93 1.0 20180126 0.002747 BIS 8167 752 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 2070 ISIN TRAMNDRS91B0 20180129

0.93

1.0 1.0 0.93 1.0 20180129 0.010989 BIS 8167 752 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.07 0.07 1.0 795 MRDINR_C CCP-MARDIN CIMENTO-RHKP TRY 3 FUT STD CASH BIS 8168 MRDINR_C PHY B 1.0 2071 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8168 753 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 796 MRDIN_C MARDIN CIMENTO TRY 3 FUT STD CASH BIS 8169 MRDIN_C PHY B 1.0 2072 ISIN TRAMRDIN91F2 20180126

4.3

1.0 1.0 4.3 1.0 20180126 0.002747 BIS 8169 754 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.37 -0.37 0.37 0.37 -0.56 -0.56 0.56 0.56 -0.28 0.28 1.0 2073 ISIN TRAMRDIN91F2 20180129

4.3

1.0 1.0 4.3 1.0 20180129 0.010989 BIS 8169 754 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.46 -0.46 0.46 0.46 -0.69 -0.69 0.69 0.69 -0.34 0.34 1.0 797 MRGYOR_C CCP-MARTI GMYO-RHKP TRY 3 FUT STD CASH BIS 8170 MRGYOR_C PHY B 1.0 2074 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8170 755 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 798 MRGYO_C MARTI GMYO A.S. TRY 3 FUT STD CASH BIS 8171 MRGYO_C PHY B 1.0 2075 ISIN TREMRGY00013 20180126

1.12

1.0 1.0 1.12 1.0 20180126 0.002747 BIS 8171 756 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.07 0.07 1.0 2076 ISIN TREMRGY00013 20180129

1.12

1.0 1.0 1.12 1.0 20180129 0.010989 BIS 8171 756 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 799 MRSHLR_C CCP-MARSHALL-RHKP TRY 3 FUT STD CASH BIS 8172 MRSHLR_C PHY B 1.0 2077 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8172 757 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 800 MRSHL_C MARSHALL BOYA VE VERNIK TRY 3 FUT STD CASH BIS 8173 MRSHL_C PHY B 1.0 2078 ISIN TRAMRSHL91E9 20180126

59.0

1.0 1.0 59.0 1.0 20180126 0.002747 BIS 8173 758 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -2.56 -2.56 2.56 2.56 -5.11 -5.11 5.11 5.11 -7.67 -7.67 7.67 7.67 -3.84 3.84 1.0 2079 ISIN TRAMRSHL91E9 20180129

59.0

1.0 1.0 59.0 1.0 20180129 0.010989 BIS 8173 758 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -3.15 -3.15 3.15 3.15 -6.29 -6.29 6.29 6.29 -9.44 -9.44 9.44 9.44 -4.72 4.72 1.0 801 MSGYOR_C CCP-MISTRAL GMYO-RHKP TRY 3 FUT STD CASH BIS 8174 MSGYOR_C PHY B 1.0 2080 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8174 759 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 802 MSGYO_C MISTRAL GAYRIMENKUL YAT. ORT AS TRY 3 FUT STD CASH BIS 8175 MSGYO_C PHY B 1.0 2081 ISIN TREMIST00017 20180126

7.15

1.0 1.0 7.15 1.0 20180126 0.002747 BIS 8175 760 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.31 -0.31 0.31 0.31 -0.62 -0.62 0.62 0.62 -0.93 -0.93 0.93 0.93 -0.46 0.46 1.0 2082 ISIN TREMIST00017 20180129

7.15

1.0 1.0 7.15 1.0 20180129 0.010989 BIS 8175 760 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.38 -0.38 0.38 0.38 -0.76 -0.76 0.76 0.76 -1.14 -1.14 1.14 1.14 -0.57 0.57 1.0 803 MZHLDR_C CCP-MAZHAR ZORLU HOLDING-RHKP TRY 3 FUT STD CASH BIS 8176 MZHLDR_C PHY B 1.0 2083 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8176 761 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 804 MZHLD_C MAZHAR ZORLU HOLDING A.S. TRY 3 FUT STD CASH BIS 8177 MZHLD_C PHY B 1.0 2084 ISIN TRAMZHLD94Q2 20180126

3.75

1.0 1.0 3.75 1.0 20180126 0.002747 BIS 8177 762 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.45 -0.45 0.45 0.45 -0.68 -0.68 0.68 0.68 -0.34 0.34 1.0 2085 ISIN TRAMZHLD94Q2 20180129

3.75

1.0 1.0 3.75 1.0 20180129 0.010989 BIS 8177 762 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.58 -0.58 0.58 0.58 -0.86 -0.86 0.86 0.86 -0.43 0.43 1.0 805 NDQDBL_C NASDQ ISSUER:DBL TRY 3 FUT STD CASH BIS 8178 NDQDBL_C PHY B 1.0 2086 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8178 763 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 806 NESDBL_C NESTLE ISSUER:DBL TRY 3 FUT STD CASH BIS 8179 NESDBL_C PHY B 1.0 2087 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8179 764 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 807 NETASR_C CCP-NETAS TELEKOM.-RHKP TRY 3 FUT STD CASH BIS 8180 NETASR_C PHY B 1.0 2088 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8180 765 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 808 NETAS_C NORTEL NETWORKS NETAS TELEKOM AS TRY 3 FUT STD CASH BIS 8181 NETAS_C PHY B 1.0 2089 ISIN TRANETAS91H6 20180126

16.01

1.0 1.0 16.01 1.0 20180126 0.002747 BIS 8181 766 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.59 -0.59 0.59 0.59 -1.17 -1.17 1.17 1.17 -1.76 -1.76 1.76 1.76 -0.88 0.88 1.0 2090 ISIN TRANETAS91H6 20180129

16.01

1.0 1.0 16.01 1.0 20180129 0.010989 BIS 8181 766 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.75 -0.75 0.75 0.75 -1.49 -1.49 1.49 1.49 -2.24 -2.24 2.24 2.24 -1.12 1.12 1.0 809 NIBASR_C CCP-NIGBAS NIGDE BETON-RHKP TRY 3 FUT STD CASH BIS 8182 NIBASR_C PHY B 1.0 2091 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8182 767 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 810 NIBAS_C NIBAS NIGDE BETON SAN VE TIC AS TRY 3 FUT STD CASH BIS 8183 NIBAS_C PHY B 1.0 2092 ISIN TRENNBS00013 20180126

0.94

1.0 1.0 0.94 1.0 20180126 0.002747 BIS 8183 768 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 2093 ISIN TRENNBS00013 20180129

0.94

1.0 1.0 0.94 1.0 20180129 0.010989 BIS 8183 768 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 811 NKKDBL_C NIKKEI ISSUER:DBL TRY 3 FUT STD CASH BIS 8184 NKKDBL_C PHY B 1.0 2094 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8184 769 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 812 NTHOLR_C CCP-NET HOLDING-RHKP TRY 3 FUT STD CASH BIS 8185 NTHOLR_C PHY B 1.0 2095 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8185 770 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 813 NTHOL_C NET HOLDING TRY 3 FUT STD CASH BIS 8186 NTHOL_C PHY B 1.0 2096 ISIN TRANTHOL91Q6 20180126

2.45

1.0 1.0 2.45 1.0 20180126 0.002747 BIS 8186 771 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.13 0.13 1.0 2097 ISIN TRANTHOL91Q6 20180129

2.45

1.0 1.0 2.45 1.0 20180129 0.010989 BIS 8186 771 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.23 -0.23 0.23 0.23 -0.34 -0.34 0.34 0.34 -0.17 0.17 1.0 814 NUGYOR_C CCP-NUROL GMYO-RHKP TRY 3 FUT STD CASH BIS 8187 NUGYOR_C PHY B 1.0 2098 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8187 772 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 815 NUGYO_C NUROL GAYRI MENKUL YAT ORT TRY 3 FUT STD CASH BIS 8188 NUGYO_C PHY B 1.0 2099 ISIN TRANUGYO91Q9 20180126

4.81

1.0 1.0 4.81 1.0 20180126 0.002747 BIS 8188 773 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.63 -0.63 0.63 0.63 -0.31 0.31 1.0 2100 ISIN TRANUGYO91Q9 20180129

4.81

1.0 1.0 4.81 1.0 20180129 0.010989 BIS 8188 773 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.51 -0.51 0.51 0.51 -0.77 -0.77 0.77 0.77 -0.38 0.38 1.0 816 NUHCMR_C CCP-NUH CIMENTO-RHKP TRY 3 FUT STD CASH BIS 8189 NUHCMR_C PHY B 1.0 2101 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8189 774 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 817 NUHCM_C NUH CIMENTO SANAYI AS TRY 3 FUT STD CASH BIS 8190 NUHCM_C PHY B 1.0 2102 ISIN TRANUHCM91F0 20180126

10.69

1.0 1.0 10.69 1.0 20180126 0.002747 BIS 8190 775 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.46 -0.46 0.46 0.46 -0.93 -0.93 0.93 0.93 -1.39 -1.39 1.39 1.39 -0.69 0.69 1.0 2103 ISIN TRANUHCM91F0 20180129

10.69

1.0 1.0 10.69 1.0 20180129 0.010989 BIS 8190 775 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.57 -0.57 0.57 0.57 -1.14 -1.14 1.14 1.14 -1.71 -1.71 1.71 1.71 -0.86 0.86 1.0 818 ODASR_C CCP-ODAS ELEKTRIK-RHKP TRY 3 FUT STD CASH BIS 8191 ODASR_C PHY B 1.0 2104 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8191 776 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 819 ODAS_C ODAS ELEKTRIK URETIM SANAYI AS TRY 3 FUT STD CASH BIS 8192 ODAS_C PHY B 1.0 2105 ISIN TREODAS00014 20180126

7.7

1.0 1.0 7.7 1.0 20180126 0.002747 BIS 8192 777 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.56 -0.56 0.56 0.56 -0.85 -0.85 0.85 0.85 -0.42 0.42 1.0 2106 ISIN TREODAS00014 20180129

7.7

1.0 1.0 7.7 1.0 20180129 0.010989 BIS 8192 777 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.72 -0.72 0.72 0.72 -1.08 -1.08 1.08 1.08 -0.54 0.54 1.0 820 OLMIPR_C CCP-OLMUKSAN-IP-RHKP TRY 3 FUT STD CASH BIS 8193 OLMIPR_C PHY B 1.0 2107 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8193 778 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 821 OLMIP_C OLMUKSA AS TRY 3 FUT STD CASH BIS 8194 OLMIP_C PHY B 1.0 2108 ISIN TRAOLMKS91D2 20180126

12.07

1.0 1.0 12.07 1.0 20180126 0.002747 BIS 8194 779 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.52 -0.52 0.52 0.52 -1.05 -1.05 1.05 1.05 -1.57 -1.57 1.57 1.57 -0.78 0.78 1.0 2109 ISIN TRAOLMKS91D2 20180129

12.07

1.0 1.0 12.07 1.0 20180129 0.010989 BIS 8194 779 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.64 -0.64 0.64 0.64 -1.29 -1.29 1.29 1.29 -1.93 -1.93 1.93 1.93 -0.97 0.97 1.0 822 ONREPOM28 ON REPO MONTH LEVEL 0 TRY 2 FUT STD CASH BIS 8195 ONREPOM28 PHY B 767.12329 2110 ISIN TRVXIST00WR6 20180228

12.2

1.0 767.12329 9358.9 1.0 20180228 0.093151 BIS 8195 780 B 767.12329 0.0 0.0 0.0 12.0 12.0 2 165.0 0.0 2 -0.0 -0.0 -55.0 -55.0 55.0 55.0 -110.0 -110.0 110.0 110.0 -165.0 -165.0 165.0 165.0 -158.4 158.4 1.0 823 ONREPOM30 ON REPO MONTH LEVEL 0 TRY 2 FUT STD CASH BIS 8195 ONREPOM30 PHY B 821.91781 2111 ISIN TRVXIST00YS0 20180430

12.74

1.0 821.91781 10471.23 1.0 20180430 0.260274 BIS 8195 780 B 821.91781 0.0 0.0 0.0 12.0 12.0 2 165.0 0.0 2 -0.0 -0.0 -55.0 -55.0 55.0 55.0 -110.0 -110.0 110.0 110.0 -165.0 -165.0 165.0 165.0 -158.4 158.4 1.0 824 ONREPOM31 ON REPO MONTH LEVEL 0 TRY 2 FUT STD CASH BIS 8195 ONREPOM31 PHY B 849.31507 2112 ISIN TRVXIST00WE4 20180131

12.25

1.0 849.31507 10404.11 1.0 20180131 0.016438 BIS 8195 780 B 849.31507 0.0 0.0 0.0 12.0 12.0 2 165.0 0.0 2 -0.0 -0.0 -55.0 -55.0 55.0 55.0 -110.0 -110.0 110.0 110.0 -165.0 -165.0 165.0 165.0 -158.4 158.4 1.0 2113 ISIN TRVXIST00XR4 20180330

12.21

1.0 849.31507 10370.14 1.0 20180330 0.175342 BIS 8195 780 B 849.31507 0.0 0.0 0.0 12.0 12.0 2 165.0 0.0 2 -0.0 -0.0 -55.0 -55.0 55.0 55.0 -110.0 -110.0 110.0 110.0 -165.0 -165.0 165.0 165.0 -158.4 158.4 1.0 826 ONREPOQ90 ON REPO QUARTER LEVEL 0 TRY 2 FUT STD CASH BIS 8196 ONREPOQ90 PHY B 2465.75342 2114 ISIN TRVXIST00GY5 20180330

10.5

1.0 2465.75342 25890.41 1.0 20180330 0.175342 BIS 8196 781 B 2465.75342 0.0 0.0 0.0 12.0 12.0 2 320.0 0.0 2 -0.0 -0.0 -106.6667 -106.6667 106.6667 106.6667 -213.3333 -213.3333 213.3333 213.3333 -320.0 -320.0 320.0 320.0 -307.2 307.2 1.0 2115 ISIN TRVXIST00R46 20190329

11.17

1.0 2465.75342 27542.47 1.0 20190329 1.172603 BIS 8196 781 B 2465.75342 0.0 0.0 0.0 12.0 12.0 2 320.0 0.0 2 -0.0 -0.0 -106.6667 -106.6667 106.6667 106.6667 -213.3333 -213.3333 213.3333 213.3333 -320.0 -320.0 320.0 320.0 -307.2 307.2 1.0 828 ONREPOQ91 ON REPO QUARTER LEVEL 0 TRY 2 FUT STD CASH BIS 8196 ONREPOQ91 PHY B 2493.15068 2116 ISIN TRVXIST00JJ0 20180629

9.0

1.0 2493.15068 22438.36 1.0 20180629 0.424658 BIS 8196 781 B 2493.15068 0.0 0.0 0.0 12.0 12.0 2 320.0 0.0 2 -0.0 -0.0 -106.6667 -106.6667 106.6667 106.6667 -213.3333 -213.3333 213.3333 213.3333 -320.0 -320.0 320.0 320.0 -307.2 307.2 1.0 2117 ISIN TRVXIST00TK7 20190628

12.25

1.0 2493.15068 30541.1 1.0 20190628 1.421918 BIS 8196 781 B 2493.15068 0.0 0.0 0.0 12.0 12.0 2 320.0 0.0 2 -0.0 -0.0 -106.6667 -106.6667 106.6667 106.6667 -213.3333 -213.3333 213.3333 213.3333 -320.0 -320.0 320.0 320.0 -307.2 307.2 1.0 830 ONREPOQ92 ON REPO QUARTER LEVEL 0 TRY 2 FUT STD CASH BIS 8196 ONREPOQ92 PHY B 2520.54795 2118 ISIN TRVXIST00LT5 20180928

8.24

1.0 2520.54795 20769.32 1.0 20180928 0.673973 BIS 8196 781 B 2520.54795 0.0 0.0 0.0 12.0 12.0 2 320.0 0.0 2 -0.0 -0.0 -106.6667 -106.6667 106.6667 106.6667 -213.3333 -213.3333 213.3333 213.3333 -320.0 -320.0 320.0 320.0 -307.2 307.2 1.0 2119 ISIN TRVXIST00OG6 20181231

8.5

1.0 2520.54795 21424.66 1.0 20181231 0.931507 BIS 8196 781 B 2520.54795 0.0 0.0 0.0 12.0 12.0 2 320.0 0.0 2 -0.0 -0.0 -106.6667 -106.6667 106.6667 106.6667 -213.3333 -213.3333 213.3333 213.3333 -320.0 -320.0 320.0 320.0 -307.2 307.2 1.0 2120 ISIN TRVXIST00WD6 20190930

12.25

1.0 2520.54795 30876.71 1.0 20190930 1.679452 BIS 8196 781 B 2520.54795 0.0 0.0 0.0 12.0 12.0 2 320.0 0.0 2 -0.0 -0.0 -106.6667 -106.6667 106.6667 106.6667 -213.3333 -213.3333 213.3333 213.3333 -320.0 -320.0 320.0 320.0 -307.2 307.2 1.0 2121 ISIN TRVXIST00YT8 20191231

12.74

1.0 2520.54795 32111.78 1.0 20191231 1.931507 BIS 8196 781 B 2520.54795 0.0 0.0 0.0 12.0 12.0 2 320.0 0.0 2 -0.0 -0.0 -106.6667 -106.6667 106.6667 106.6667 -213.3333 -213.3333 213.3333 213.3333 -320.0 -320.0 320.0 320.0 -307.2 307.2 1.0 834 ORGER_C CCP-ORGE ENERJI ELEKTRIK-RHKP TRY 3 FUT STD CASH BIS 8197 ORGER_C PHY B 1.0 2122 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8197 782 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 835 ORGE_C ORGE ENERJI ELEKTIRIK TAAHHUT AS TRY 3 FUT STD CASH BIS 8198 ORGE_C PHY B 1.0 2123 ISIN TREORGE00011 20180126

10.02

1.0 1.0 10.02 1.0 20180126 0.002747 BIS 8198 783 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.43 -0.43 0.43 0.43 -0.87 -0.87 0.87 0.87 -1.3 -1.3 1.3 1.3 -0.65 0.65 1.0 2124 ISIN TREORGE00011 20180129

10.02

1.0 1.0 10.02 1.0 20180129 0.010989 BIS 8198 783 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.53 -0.53 0.53 0.53 -1.07 -1.07 1.07 1.07 -1.6 -1.6 1.6 1.6 -0.8 0.8 1.0 836 ORMAR_C CCP-ORMA ORMAN MAHSULLERI-RHKP TRY 3 FUT STD CASH BIS 8199 ORMAR_C PHY B 1.0 2125 ISIN TRRORMA00027 20180126

0.04

1.0 1.0 0.04 1.0 20180126 0.002747 BIS 8199 784 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 0.0 0.0 1.0 2126 ISIN TRRORMA00027 20180129

0.04

1.0 1.0 0.04 1.0 20180129 0.010989 BIS 8199 784 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 0.0 0.0 1.0 837 ORMA_C ORMA ORMAN MAHSULLERI INTEGRE SN TRY 3 FUT STD CASH BIS 8200 ORMA_C PHY B 1.0 2127 ISIN TREORMA00017 20180126

1.24

1.0 1.0 1.24 1.0 20180126 0.002747 BIS 8200 785 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 2128 ISIN TREORMA00017 20180129

1.24

1.0 1.0 1.24 1.0 20180129 0.010989 BIS 8200 785 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 838 OSMENR_C CCP-OSMANLI MENKUL-RHKP TRY 3 FUT STD CASH BIS 8201 OSMENR_C PHY B 1.0 2129 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8201 786 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 839 OSMEN_C OSMANLI MENKUL DEGERLER TRY 3 FUT STD CASH BIS 8202 OSMEN_C PHY B 1.0 2130 ISIN TREOSMK00022 20180126

4.73

1.0 1.0 4.73 1.0 20180126 0.002747 BIS 8202 787 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.5 -0.5 0.5 0.5 -0.76 -0.76 0.76 0.76 -0.38 0.38 1.0 2131 ISIN TREOSMK00022 20180129

4.73

1.0 1.0 4.73 1.0 20180129 0.010989 BIS 8202 787 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.32 -0.32 0.32 0.32 -0.63 -0.63 0.63 0.63 -0.95 -0.95 0.95 0.95 -0.47 0.47 1.0 840 OSTIMR_C CCP-OSTIM ENDUSTRIYEL YAT-RHKP TRY 3 FUT STD CASH BIS 8203 OSTIMR_C PHY B 1.0 2132 ISIN TRROSTM00025 20180126

0.578

1.0 1.0 0.578 1.0 20180126 0.002747 BIS 8203 788 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 2133 ISIN TRROSTM00025 20180129

0.578

1.0 1.0 0.578 1.0 20180129 0.010989 BIS 8203 788 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.05 0.05 1.0 841 OSTIM_C OSTIM ENDUSTRIYEL YAT VE ISLT AS TRY 3 FUT STD CASH BIS 8204 OSTIM_C PHY B 1.0 2134 ISIN TREOSTM00015 20180126

1.59

1.0 1.0 1.59 1.0 20180126 0.002747 BIS 8204 789 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 2135 ISIN TREOSTM00015 20180129

1.59

1.0 1.0 1.59 1.0 20180129 0.010989 BIS 8204 789 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.17 -0.17 0.17 0.17 -0.25 -0.25 0.25 0.25 -0.13 0.13 1.0 842 OTKARR_C CCP-OTOKAR-RHKP TRY 3 FUT STD CASH BIS 8205 OTKARR_C PHY B 1.0 2136 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8205 790 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 843 OTKAR_C OTOKAR OTOMOTIV VE SAVUNMA SANAI TRY 3 FUT STD CASH BIS 8206 OTKAR_C PHY B 1.0 2137 ISIN TRAOTKAR91H3 20180126

119.0

1.0 1.0 119.0 1.0 20180126 0.002747 BIS 8206 791 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -3.57 -3.57 3.57 3.57 -7.14 -7.14 7.14 7.14 -10.71 -10.71 10.71 10.71 -5.36 5.36 1.0 2138 ISIN TRAOTKAR91H3 20180129

119.0

1.0 1.0 119.0 1.0 20180129 0.010989 BIS 8206 791 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -4.36 -4.36 4.36 4.36 -8.73 -8.73 8.73 8.73 -13.09 -13.09 13.09 13.09 -6.55 6.55 1.0 844 OYAYOR_C CCP-OYAK YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 8207 OYAYOR_C PHY B 1.0 2139 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8207 792 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 845 OYAYO_C OYAK YATIRIM ORTAKLIGI AS TRY 3 FUT STD CASH BIS 8208 OYAYO_C PHY B 1.0 2140 ISIN TREOYAY00018 20180126

1.17

1.0 1.0 1.17 1.0 20180126 0.002747 BIS 8208 793 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 2141 ISIN TREOYAY00018 20180129

1.17

1.0 1.0 1.17 1.0 20180129 0.010989 BIS 8208 793 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.19 -0.19 0.19 0.19 -0.09 0.09 1.0 846 OYLUMR_C CCP-OYLUM SINAI YATIRIMLAR-RHKP TRY 3 FUT STD CASH BIS 8209 OYLUMR_C PHY B 1.0 2142 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8209 794 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 847 OYLUM_C OYLUM SINAI YATIRIM AS TRY 3 FUT STD CASH BIS 8210 OYLUM_C PHY B 1.0 2143 ISIN TREOYLS00017 20180126

1.76

1.0 1.0 1.76 1.0 20180126 0.002747 BIS 8210 795 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.11 0.11 1.0 2144 ISIN TREOYLS00017 20180129

1.76

1.0 1.0 1.76 1.0 20180129 0.010989 BIS 8210 795 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.19 -0.19 0.19 0.19 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 848 OZBALR_C CCP-OZBAL CELIK BORU-RHKP TRY 3 FUT STD CASH BIS 8211 OZBALR_C PHY B 1.0 2145 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8211 796 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 849 OZBAL_C OZBAL CELIK BORU SANAYI AS TRY 3 FUT STD CASH BIS 8212 OZBAL_C PHY B 1.0 2146 ISIN TREOZBL00010 20180126

1.7

1.0 1.0 1.7 1.0 20180126 0.002747 BIS 8212 797 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 2147 ISIN TREOZBL00010 20180129

1.7

1.0 1.0 1.7 1.0 20180129 0.010989 BIS 8212 797 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.14 0.14 1.0 850 OZGYOR_C CCP-OZDERICI GMYO-RHKP TRY 3 FUT STD CASH BIS 8213 OZGYOR_C PHY B 1.0 2148 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8213 798 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 851 OZGYO_C OZDERICI GAYRIMENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8214 OZGYO_C PHY B 1.0 2149 ISIN TRAOZFIN91P5 20180126

1.52

1.0 1.0 1.52 1.0 20180126 0.002747 BIS 8214 799 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 2150 ISIN TRAOZFIN91P5 20180129

1.52

1.0 1.0 1.52 1.0 20180129 0.010989 BIS 8214 799 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 852 OZKGYR_C CCP-OZAK GMYO-RHKP TRY 3 FUT STD CASH BIS 8215 OZKGYR_C PHY B 1.0 2151 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8215 800 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 853 OZKGY_C OZAK GAYRIMENKUL YATIRIM OP TRY 3 FUT STD CASH BIS 8216 OZKGY_C PHY B 1.0 2152 ISIN TREOZAK00014 20180126

2.29

1.0 1.0 2.29 1.0 20180126 0.002747 BIS 8216 801 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 2153 ISIN TREOZAK00014 20180129

2.29

1.0 1.0 2.29 1.0 20180129 0.010989 BIS 8216 801 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.37 -0.37 0.37 0.37 -0.18 0.18 1.0 854 OZRDNR_C CCP-OZERDEN PLASTIK-RHKP TRY 3 FUT STD CASH BIS 8217 OZRDNR_C PHY B 1.0 2154 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8217 802 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 855 OZRDN_C OZERDEN PLASTIK SANAYI VE TIC. A TRY 3 FUT STD CASH BIS 8218 OZRDN_C PHY B 1.0 2155 ISIN TREOZER00029 20180126

3.42

1.0 1.0 3.42 1.0 20180126 0.002747 BIS 8218 803 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.36 -0.36 0.36 0.36 -0.55 -0.55 0.55 0.55 -0.27 0.27 1.0 2156 ISIN TREOZER00029 20180129

3.42

1.0 1.0 3.42 1.0 20180129 0.010989 BIS 8218 803 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.46 -0.46 0.46 0.46 -0.68 -0.68 0.68 0.68 -0.34 0.34 1.0 856 PAGYOR_C CCP-PANORA GMYO-RHKP TRY 3 FUT STD CASH BIS 8219 PAGYOR_C PHY B 1.0 2157 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8219 804 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 857 PAGYO_C PANORA GAYRI MENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8220 PAGYO_C PHY B 1.0 2158 ISIN TREPGYO00013 20180126

4.51

1.0 1.0 4.51 1.0 20180126 0.002747 BIS 8220 805 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.39 -0.39 0.39 0.39 -0.59 -0.59 0.59 0.59 -0.29 0.29 1.0 2159 ISIN TREPGYO00013 20180129

4.51

1.0 1.0 4.51 1.0 20180129 0.010989 BIS 8220 805 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.48 -0.48 0.48 0.48 -0.72 -0.72 0.72 0.72 -0.36 0.36 1.0 858 PARSNR_C CCP-PARSAN-RHKP TRY 3 FUT STD CASH BIS 8221 PARSNR_C PHY B 1.0 2160 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8221 806 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 859 PARSN_C PARSAN MAKINA TRY 3 FUT STD CASH BIS 8222 PARSN_C PHY B 1.0 2161 ISIN TRAPARSN91H6 20180126

12.61

1.0 1.0 12.61 1.0 20180126 0.002747 BIS 8222 807 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.55 -0.55 0.55 0.55 -1.09 -1.09 1.09 1.09 -1.64 -1.64 1.64 1.64 -0.82 0.82 1.0 2162 ISIN TRAPARSN91H6 20180129

12.61

1.0 1.0 12.61 1.0 20180129 0.010989 BIS 8222 807 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.67 -0.67 0.67 0.67 -1.35 -1.35 1.35 1.35 -2.02 -2.02 2.02 2.02 -1.01 1.01 1.0 860 PEGYOR_C CCP-PERA GMYO-RHKP TRY 3 FUT STD CASH BIS 8223 PEGYOR_C PHY B 1.0 2163 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8223 808 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 861 PEGYO_C PERA GAYRIMENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8224 PEGYO_C PHY B 1.0 2164 ISIN TRAGLOBL91Q0 20180126

0.95

1.0 1.0 0.95 1.0 20180126 0.002747 BIS 8224 809 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 2165 ISIN TRAGLOBL91Q0 20180129

0.95

1.0 1.0 0.95 1.0 20180129 0.010989 BIS 8224 809 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 862 PENGDR_C CCP-PENGUEN GIDA-RHKP TRY 3 FUT STD CASH BIS 8225 PENGDR_C PHY B 1.0 2166 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8225 810 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 863 PENGD_C PENGUEN GIDA SANAYI AS TRY 3 FUT STD CASH BIS 8226 PENGD_C PHY B 1.0 2167 ISIN TRAPENGD91A8 20180126

2.28

1.0 1.0 2.28 1.0 20180126 0.002747 BIS 8226 811 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 2168 ISIN TRAPENGD91A8 20180129

2.28

1.0 1.0 2.28 1.0 20180129 0.010989 BIS 8226 811 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 864 PETDBL_C PETKM ISSUER:DBL TRY 3 FUT STD CASH BIS 8227 PETDBL_C PHY B 1.0 2169 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8227 812 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 865 PETIYM_C PETKM ISSUER:IYM TRY 3 FUT STD CASH BIS 8228 PETIYM_C PHY B 1.0 2170 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8228 813 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 866 PETKM PETKIM TRY 2 FUT STD DELIV BIS 7530 PETKM PHY B 100.0 2171 ISIN TRVXIST00WS4 20180131

7.98

1.0 100.0 798.0 1.0 20180131 0.016438 BIS 7530 115 B 100.0 0.0 0.0 0.0 12.0 12.0 2 60.0 0.0 2 -0.0 -0.0 -20.0 -20.0 20.0 20.0 -40.0 -40.0 40.0 40.0 -60.0 -60.0 60.0 60.0 -57.6 57.6 1.0 2172 ISIN TRVXIST00XS2 20180228

8.06

1.0 100.0 806.0 1.0 20180228 0.093151 BIS 7530 115 B 100.0 0.0 0.0 0.0 12.0 12.0 2 60.0 0.0 2 -0.0 -0.0 -20.0 -20.0 20.0 20.0 -40.0 -40.0 40.0 40.0 -60.0 -60.0 60.0 60.0 -57.6 57.6 1.0 2173 ISIN TRVXIST00YU6 20180330

8.16

1.0 100.0 816.0 1.0 20180330 0.175342 BIS 7530 115 B 100.0 0.0 0.0 0.0 12.0 12.0 2 60.0 0.0 2 -0.0 -0.0 -20.0 -20.0 20.0 20.0 -40.0 -40.0 40.0 40.0 -60.0 -60.0 60.0 60.0 -57.6 57.6 1.0 2174 ISIN TRVXIST00YY8 20181231

8.47

1.0 100.0 847.0 1.0 20181231 0.931507 BIS 7530 115 B 100.0 0.0 0.0 0.0 12.0 12.0 2 60.0 0.0 2 -0.0 -0.0 -20.0 -20.0 20.0 20.0 -40.0 -40.0 40.0 40.0 -60.0 -60.0 60.0 60.0 -57.6 57.6 1.0 870 PETKMR_C CCP-PETKIM-RHKP TRY 3 FUT STD CASH BIS 8229 PETKMR_C PHY B 1.0 2175 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8229 814 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 871 PETKM_C PETKIM AS TRY 3 FUT STD CASH BIS 8230 PETKM_C PHY B 1.0 2176 ISIN TRAPETKM91E0 20180126

7.94

1.0 1.0 7.94 1.0 20180126 0.002747 BIS 8230 815 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.48 -0.48 0.48 0.48 -0.71 -0.71 0.71 0.71 -0.36 0.36 1.0 2177 ISIN TRAPETKM91E0 20180129

7.94

1.0 1.0 7.94 1.0 20180129 0.010989 BIS 8230 815 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.58 -0.58 0.58 0.58 -0.87 -0.87 0.87 0.87 -0.44 0.44 1.0 872 PETUNR_C CCP-PINAR ET VE UN-RHKP TRY 3 FUT STD CASH BIS 8231 PETUNR_C PHY B 1.0 2178 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8231 816 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 873 PETUN_C PINAR ET VE UN SANAYI AS TRY 3 FUT STD CASH BIS 8232 PETUN_C PHY B 1.0 2179 ISIN TRAPETUN91A5 20180126

11.05

1.0 1.0 11.05 1.0 20180126 0.002747 BIS 8232 817 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.48 -0.48 0.48 0.48 -0.96 -0.96 0.96 0.96 -1.44 -1.44 1.44 1.44 -0.72 0.72 1.0 2180 ISIN TRAPETUN91A5 20180129

11.05

1.0 1.0 11.05 1.0 20180129 0.010989 BIS 8232 817 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.59 -0.59 0.59 0.59 -1.18 -1.18 1.18 1.18 -1.77 -1.77 1.77 1.77 -0.88 0.88 1.0 874 PGSUS PEGASUS TRY 2 FUT STD DELIV BIS 7531 PGSUS PHY B 100.0 2181 ISIN TRVXIST00WT2 20180131

32.9

1.0 100.0 3290.0 1.0 20180131 0.016438 BIS 7531 116 B 100.0 0.0 0.0 0.0 12.0 12.0 2 370.0 0.0 2 -0.0 -0.0 -123.3333 -123.3333 123.3333 123.3333 -246.6667 -246.6667 246.6667 246.6667 -370.0 -370.0 370.0 370.0 -355.2 355.2 1.0 2182 ISIN TRVXIST00XT0 20180228

33.14

1.0 100.0 3314.0 1.0 20180228 0.093151 BIS 7531 116 B 100.0 0.0 0.0 0.0 12.0 12.0 2 370.0 0.0 2 -0.0 -0.0 -123.3333 -123.3333 123.3333 123.3333 -246.6667 -246.6667 246.6667 246.6667 -370.0 -370.0 370.0 370.0 -355.2 355.2 1.0 2183 ISIN TRVXIST00YX0 20180330

33.15

1.0 100.0 3315.0 1.0 20180330 0.175342 BIS 7531 116 B 100.0 0.0 0.0 0.0 12.0 12.0 2 370.0 0.0 2 -0.0 -0.0 -123.3333 -123.3333 123.3333 123.3333 -246.6667 -246.6667 246.6667 246.6667 -370.0 -370.0 370.0 370.0 -355.2 355.2 1.0 2184 ISIN TRVXIST00Z04 20181231

37.26

1.0 100.0 3726.0 1.0 20181231 0.931507 BIS 7531 116 B 100.0 0.0 0.0 0.0 12.0 12.0 2 370.0 0.0 2 -0.0 -0.0 -123.3333 -123.3333 123.3333 123.3333 -246.6667 -246.6667 246.6667 246.6667 -370.0 -370.0 370.0 370.0 -355.2 355.2 1.0 878 PGSUSR_C CCP-PEGASUS-RHKP TRY 3 FUT STD CASH BIS 8233 PGSUSR_C PHY B 1.0 2185 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8233 818 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 879 PGSUS_C PEGASUS HAVA TASIMACILIGI AS TRY 3 FUT STD CASH BIS 8234 PGSUS_C PHY B 1.0 2186 ISIN TREPEGS00016 20180126

32.7

1.0 1.0 32.7 1.0 20180126 0.002747 BIS 8234 819 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.98 -0.98 0.98 0.98 -1.96 -1.96 1.96 1.96 -2.94 -2.94 2.94 2.94 -1.47 1.47 1.0 2187 ISIN TREPEGS00016 20180129

32.7

1.0 1.0 32.7 1.0 20180129 0.010989 BIS 8234 819 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.2 -1.2 1.2 1.2 -2.4 -2.4 2.4 2.4 -3.6 -3.6 3.6 3.6 -1.8 1.8 1.0 880 PINSUR_C CCP-PINAR SU-RHKP TRY 3 FUT STD CASH BIS 8235 PINSUR_C PHY B 1.0 2188 ISIN TRRPNSU00010 20180126

2.255

1.0 1.0 2.255 1.0 20180126 0.002747 BIS 8235 820 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.29 -0.29 0.29 0.29 -0.15 0.15 1.0 2189 ISIN TRRPNSU00010 20180129

2.255

1.0 1.0 2.255 1.0 20180129 0.010989 BIS 8235 820 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 881 PINSU_C PINAR SU TRY 3 FUT STD CASH BIS 8236 PINSU_C PHY B 1.0 2190 ISIN TRAPINSU91A8 20180126

1.81

1.0 1.0 1.81 1.0 20180126 0.002747 BIS 8236 821 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 2191 ISIN TRAPINSU91A8 20180129

1.81

1.0 1.0 1.81 1.0 20180129 0.010989 BIS 8236 821 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.19 -0.19 0.19 0.19 -0.29 -0.29 0.29 0.29 -0.14 0.14 1.0 882 PKARTR_C CCP-PLASTIKKART-RHKP TRY 3 FUT STD CASH BIS 8237 PKARTR_C PHY B 1.0 2192 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8237 822 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 883 PKART_C PLASTIKKART AS TRY 3 FUT STD CASH BIS 8238 PKART_C PHY B 1.0 2193 ISIN TREPKRT00018 20180126

2.93

1.0 1.0 2.93 1.0 20180126 0.002747 BIS 8238 823 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.25 -0.25 0.25 0.25 -0.38 -0.38 0.38 0.38 -0.19 0.19 1.0 2194 ISIN TREPKRT00018 20180129

2.93

1.0 1.0 2.93 1.0 20180129 0.010989 BIS 8238 823 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.31 -0.31 0.31 0.31 -0.47 -0.47 0.47 0.47 -0.23 0.23 1.0 884 PKENTR_C CCP-PETROKENT TURIZM-RHKP TRY 3 FUT STD CASH BIS 8239 PKENTR_C PHY B 1.0 2195 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8239 824 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 885 PKENT_C PETROKENT TURIZM AS TRY 3 FUT STD CASH BIS 8240 PKENT_C PHY B 1.0 2196 ISIN TRAPKENT91K5 20180126

49.54

1.0 1.0 49.54 1.0 20180126 0.002747 BIS 8240 825 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -2.15 -2.15 2.15 2.15 -4.29 -4.29 4.29 4.29 -6.44 -6.44 6.44 6.44 -3.22 3.22 1.0 2197 ISIN TRAPKENT91K5 20180129

49.54

1.0 1.0 49.54 1.0 20180129 0.010989 BIS 8240 825 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -2.64 -2.64 2.64 2.64 -5.28 -5.28 5.28 5.28 -7.93 -7.93 7.93 7.93 -3.96 3.96 1.0 886 PMVR3_C TOKI PARK MAVERA 3 PROJESI TRY 3 FUT STD CASH BIS 8241 PMVR3_C PHY B 1.0 2198 ISIN TRNTOKI00011 20180126

34.7

1.0 1.0 34.7 1.0 20180126 0.002747 BIS 8241 826 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.5 -1.5 1.5 1.5 -3.01 -3.01 3.01 3.01 -4.51 -4.51 4.51 4.51 -2.26 2.26 1.0 2199 ISIN TRNTOKI00011 20180129

34.7

1.0 1.0 34.7 1.0 20180129 0.010989 BIS 8241 826 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.85 -1.85 1.85 1.85 -3.7 -3.7 3.7 3.7 -5.55 -5.55 5.55 5.55 -2.78 2.78 1.0 887 PMVR3_N TOKI PARK MAVERA3 PROJESI NCCP TRY 3 FUT STD CASH BIS 8242 PMVR3_N PHY B 1.0 2200 ISIN TRNTOKI00011 20180126

34.7

1.0 1.0 34.7 1.0 20180126 0.002747 BIS 8242 827 B 1.0 0.0 0.0 0.0 12.0 12.0 3 70.0 0.0 3 -0.0 -0.0 -8.1 -8.1 8.1 8.1 -16.19 -16.19 16.19 16.19 -24.29 -24.29 24.29 24.29 -12.15 12.15 1.0 2201 ISIN TRNTOKI00011 20180129

34.7

1.0 1.0 34.7 1.0 20180129 0.010989 BIS 8242 827 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 3 -0.0 -0.0 -11.57 -11.57 11.57 11.57 -23.13 -23.13 23.13 23.13 -34.7 -34.7 34.7 34.7 -17.35 17.35 1.0 888 PNSUTR_C CCP-PINAR SUT-RHKP TRY 3 FUT STD CASH BIS 8243 PNSUTR_C PHY B 1.0 2202 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8243 828 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 889 PNSUT_C PINAR SUT AS TRY 3 FUT STD CASH BIS 8244 PNSUT_C PHY B 1.0 2203 ISIN TRAPNSUT91A5 20180126

13.71

1.0 1.0 13.71 1.0 20180126 0.002747 BIS 8244 829 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.59 -0.59 0.59 0.59 -1.19 -1.19 1.19 1.19 -1.78 -1.78 1.78 1.78 -0.89 0.89 1.0 2204 ISIN TRAPNSUT91A5 20180129

13.71

1.0 1.0 13.71 1.0 20180129 0.010989 BIS 8244 829 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.73 -0.73 0.73 0.73 -1.46 -1.46 1.46 1.46 -2.19 -2.19 2.19 2.19 -1.1 1.1 1.0 890 POLHOR_C CCP-POLISAN HOLDING-RHKP TRY 3 FUT STD CASH BIS 8245 POLHOR_C PHY B 1.0 2205 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8245 830 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 891 POLHO_C POLISAN HOLDING AS TRY 3 FUT STD CASH BIS 8246 POLHO_C PHY B 1.0 2206 ISIN TREPOHO00012 20180126

10.31

1.0 1.0 10.31 1.0 20180126 0.002747 BIS 8246 831 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.45 -0.45 0.45 0.45 -0.89 -0.89 0.89 0.89 -1.34 -1.34 1.34 1.34 -0.67 0.67 1.0 2207 ISIN TREPOHO00012 20180129

10.31

1.0 1.0 10.31 1.0 20180129 0.010989 BIS 8246 831 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.55 -0.55 0.55 0.55 -1.1 -1.1 1.1 1.1 -1.65 -1.65 1.65 1.65 -0.82 0.82 1.0 892 POLTKR_C CCP-POLITEKNIK METAL-RHKP TRY 3 FUT STD CASH BIS 8247 POLTKR_C PHY B 1.0 2208 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8247 832 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 893 POLTK_C POLITEKNIK METAL SAN VE TIC AS TRY 3 FUT STD CASH BIS 8248 POLTK_C PHY B 1.0 2209 ISIN TREPOLT00013 20180126

38.28

1.0 1.0 38.28 1.0 20180126 0.002747 BIS 8248 833 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -2.04 -2.04 2.04 2.04 -4.08 -4.08 4.08 4.08 -6.12 -6.12 6.12 6.12 -3.06 3.06 1.0 2210 ISIN TREPOLT00013 20180129

38.28

1.0 1.0 38.28 1.0 20180129 0.010989 BIS 8248 833 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -2.55 -2.55 2.55 2.55 -5.1 -5.1 5.1 5.1 -7.66 -7.66 7.66 7.66 -3.83 3.83 1.0 894 PRKABR_C CCP-TURK PRYSMIAN KABLO-RHKP TRY 3 FUT STD CASH BIS 8249 PRKABR_C PHY B 1.0 2211 ISIN TRRPRKB00018 20180126

0.077

1.0 1.0 0.077 1.0 20180126 0.002747 BIS 8249 834 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 0.01 1.0 2212 ISIN TRRPRKB00018 20180129

0.077

1.0 1.0 0.077 1.0 20180129 0.010989 BIS 8249 834 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 0.01 1.0 895 PRKAB_C TURK PRYSMIAN KABLO SIST AS TRY 3 FUT STD CASH BIS 8250 PRKAB_C PHY B 1.0 2213 ISIN TRASMENS91H3 20180126

2.45

1.0 1.0 2.45 1.0 20180126 0.002747 BIS 8250 835 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.21 -0.21 0.21 0.21 -0.32 -0.32 0.32 0.32 -0.16 0.16 1.0 2214 ISIN TRASMENS91H3 20180129

2.45

1.0 1.0 2.45 1.0 20180129 0.010989 BIS 8250 835 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.2 0.2 1.0 896 PRKMER_C CCP-PARK ELEK.MADENCILIK-RHKP TRY 3 FUT STD CASH BIS 8251 PRKMER_C PHY B 1.0 2215 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8251 836 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 897 PRKME_C PARK ELEKTRIK URETIM MAD SAN TRY 3 FUT STD CASH BIS 8252 PRKME_C PHY B 1.0 2216 ISIN TRAPRKTE91B5 20180126

4.02

1.0 1.0 4.02 1.0 20180126 0.002747 BIS 8252 837 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.29 -0.29 0.29 0.29 -0.44 -0.44 0.44 0.44 -0.22 0.22 1.0 2217 ISIN TRAPRKTE91B5 20180129

4.02

1.0 1.0 4.02 1.0 20180129 0.010989 BIS 8252 837 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.38 -0.38 0.38 0.38 -0.56 -0.56 0.56 0.56 -0.28 0.28 1.0 898 PRZMAR_C CCP-PRIZMA PRESS MATBAACILI-RHKP TRY 3 FUT STD CASH BIS 8253 PRZMAR_C PHY B 1.0 2218 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8253 838 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 899 PRZMA_C PRIZMA PRES MATBAACILIK AS TRY 3 FUT STD CASH BIS 8254 PRZMA_C PHY B 1.0 2219 ISIN TREPRZM00011 20180126

1.64

1.0 1.0 1.64 1.0 20180126 0.002747 BIS 8254 839 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.11 0.11 1.0 2220 ISIN TREPRZM00011 20180129

1.64

1.0 1.0 1.64 1.0 20180129 0.010989 BIS 8254 839 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.17 -0.17 0.17 0.17 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 900 PSDTCR_C CCP-PERGAMON DIS TICARET-RHKP TRY 3 FUT STD CASH BIS 8255 PSDTCR_C PHY B 1.0 2221 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8255 840 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 901 PSDTC_C PERGAMON STATUS DIS TICARET A.S. TRY 3 FUT STD CASH BIS 8256 PSDTC_C PHY B 1.0 2222 ISIN TREPERG00018 20180126

5.34

1.0 1.0 5.34 1.0 20180126 0.002747 BIS 8256 841 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.46 -0.46 0.46 0.46 -0.69 -0.69 0.69 0.69 -0.35 0.35 1.0 2223 ISIN TREPERG00018 20180129

5.34

1.0 1.0 5.34 1.0 20180129 0.010989 BIS 8256 841 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.57 -0.57 0.57 0.57 -0.85 -0.85 0.85 0.85 -0.43 0.43 1.0 902 PXBDBL_C PXB ISSUER:DBL TRY 3 FUT STD CASH BIS 8257 PXBDBL_C PHY B 1.0 2224 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8257 842 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 903 PXBIYM_C BRENT ISSUER:IYM TRY 3 FUT STD CASH BIS 8258 PXBIYM_C PHY B 1.0 2225 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8258 843 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 904 RAYSGR_C CCP-RAY SIGORTA-RHKP TRY 3 FUT STD CASH BIS 8259 RAYSGR_C PHY B 1.0 2226 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8259 844 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 905 RAYSG_C RAY SIGORTA AS TRY 3 FUT STD CASH BIS 8260 RAYSG_C PHY B 1.0 2227 ISIN TRARAYSG91O8 20180126

1.5

1.0 1.0 1.5 1.0 20180126 0.002747 BIS 8260 845 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 2228 ISIN TRARAYSG91O8 20180129

1.5

1.0 1.0 1.5 1.0 20180129 0.010989 BIS 8260 845 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 906 RHEAGR_C CCP-RHEA GIRISIM-RHKP TRY 3 FUT STD CASH BIS 8261 RHEAGR_C PHY B 1.0 2229 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8261 846 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 907 RHEAG_C RHEA GIRISIM SERMAYESI YAT ORT TRY 3 FUT STD CASH BIS 8262 RHEAG_C PHY B 1.0 2230 ISIN TRAVKFRS91Q0 20180126

1.06

1.0 1.0 1.06 1.0 20180126 0.002747 BIS 8262 847 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.09 -0.09 0.09 0.09 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 2231 ISIN TRAVKFRS91Q0 20180129

1.06

1.0 1.0 1.06 1.0 20180129 0.010989 BIS 8262 847 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.11 -0.11 0.11 0.11 -0.17 -0.17 0.17 0.17 -0.08 0.08 1.0 908 RODRGR_C CCP-RODRIGO TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 8263 RODRGR_C PHY B 1.0 2232 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8263 848 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 909 RODRG_C RODRIGO TEKSTIL SAN VE TIC AS TRY 3 FUT STD CASH BIS 8264 RODRG_C PHY B 1.0 2233 ISIN TRERDRT00019 20180126

3.32

1.0 1.0 3.32 1.0 20180126 0.002747 BIS 8264 849 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.35 -0.35 0.35 0.35 -0.53 -0.53 0.53 0.53 -0.27 0.27 1.0 2234 ISIN TRERDRT00019 20180129

3.32

1.0 1.0 3.32 1.0 20180129 0.010989 BIS 8264 849 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.44 -0.44 0.44 0.44 -0.66 -0.66 0.66 0.66 -0.33 0.33 1.0 910 ROYALR_C CCP-ROYAL HALI-RHKP TRY 3 FUT STD CASH BIS 8265 ROYALR_C PHY B 1.0 2235 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8265 850 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 911 ROYAL_C ROYAL HALI IPLIK TEKS MOB SN TIC TRY 3 FUT STD CASH BIS 8266 ROYAL_C PHY B 1.0 2236 ISIN TRERHLI00016 20180126

0.96

1.0 1.0 0.96 1.0 20180126 0.002747 BIS 8266 851 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.17 -0.17 0.17 0.17 -0.09 0.09 1.0 2237 ISIN TRERHLI00016 20180129

0.96

1.0 1.0 0.96 1.0 20180129 0.010989 BIS 8266 851 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 912 RTALBR_C CCP-RTA LABORATUVARLARI-RHKP TRY 3 FUT STD CASH BIS 8267 RTALBR_C PHY B 1.0 2238 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8267 852 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 913 RTALB_C RTA LAB BIY MAK SAN AS TRY 3 FUT STD CASH BIS 8268 RTALB_C PHY B 1.0 2239 ISIN TRERTAL00018 20180126

2.85

1.0 1.0 2.85 1.0 20180126 0.002747 BIS 8268 853 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.19 0.19 1.0 2240 ISIN TRERTAL00018 20180129

2.85

1.0 1.0 2.85 1.0 20180129 0.010989 BIS 8268 853 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.3 -0.3 0.3 0.3 -0.46 -0.46 0.46 0.46 -0.23 0.23 1.0 914 RUBTRY RUBTRY LEVEL 0 TRY 5 FUT STD CASH BIS 8269 RUBTRY PHY B 100000.0 2241 ISIN TRVXIST00XU8 20180131

0.06675

1.0 100000.0 6675.0 1.0 20180131 0.016438 BIS 8269 854 B 100000.0 0.0 0.0 0.0 12.0 12.0 2 560.0 0.0 2 -0.0 -0.0 -186.6667 -186.6667 186.6667 186.6667 -373.3333 -373.3333 373.3333 373.3333 -560.0 -560.0 560.0 560.0 -537.6 537.6 1.0 2242 ISIN TRVXIST00WY2 20180228

0.06618

1.0 100000.0 6618.0 1.0 20180228 0.093151 BIS 8269 854 B 100000.0 0.0 0.0 0.0 12.0 12.0 2 560.0 0.0 2 -0.0 -0.0 -186.6667 -186.6667 186.6667 186.6667 -373.3333 -373.3333 373.3333 373.3333 -560.0 -560.0 560.0 560.0 -537.6 537.6 1.0 2243 ISIN TRVXIST00Z12 20180430

0.06733

1.0 100000.0 6733.0 1.0 20180430 0.260274 BIS 8269 854 B 100000.0 0.0 0.0 0.0 12.0 12.0 2 560.0 0.0 2 -0.0 -0.0 -186.6667 -186.6667 186.6667 186.6667 -373.3333 -373.3333 373.3333 373.3333 -560.0 -560.0 560.0 560.0 -537.6 537.6 1.0 2244 ISIN TRVXIST00VN7 20181231

0.07089

1.0 100000.0 7089.0 1.0 20181231 0.931507 BIS 8269 854 B 100000.0 0.0 0.0 0.0 12.0 12.0 2 560.0 0.0 2 -0.0 -0.0 -186.6667 -186.6667 186.6667 186.6667 -373.3333 -373.3333 373.3333 373.3333 -560.0 -560.0 560.0 560.0 -537.6 537.6 1.0 918 RYGYOR_C CCP-REYSAS GMYO-RHKP TRY 3 FUT STD CASH BIS 8270 RYGYOR_C PHY B 1.0 2245 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8270 855 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 919 RYGYO_C REYSAS GAYRIMENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8271 RYGYO_C PHY B 1.0 2246 ISIN TRERGYO00019 20180126

1.34

1.0 1.0 1.34 1.0 20180126 0.002747 BIS 8271 856 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.17 -0.17 0.17 0.17 -0.09 0.09 1.0 2247 ISIN TRERGYO00019 20180129

1.34

1.0 1.0 1.34 1.0 20180129 0.010989 BIS 8271 856 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.11 0.11 1.0 920 RYSASR_C CCP-REYSAS LOJISTIK-RHKP TRY 3 FUT STD CASH BIS 8272 RYSASR_C PHY B 1.0 2248 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8272 857 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 921 RYSAS_C REYSAS TASIMACILIK VE LOJISTIK TRY 3 FUT STD CASH BIS 8273 RYSAS_C PHY B 1.0 2249 ISIN TREREYS00015 20180126

1.23

1.0 1.0 1.23 1.0 20180126 0.002747 BIS 8273 858 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 2250 ISIN TREREYS00015 20180129

1.23

1.0 1.0 1.23 1.0 20180129 0.010989 BIS 8273 858 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 922 SAFKR_C SAFKAR EGE SOGUTMACILIK KLIMA SOG.HV.TES.IHR.ITH.SAN.TIC.A.S. TRY 3 FUT STD CASH BIS 8274 SAFKR_C PHY B 1.0 2251 ISIN TRESFEK00027 20180126

2.76

1.0 1.0 2.76 1.0 20180126 0.002747 BIS 8274 859 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 2252 ISIN TRESFEK00027 20180129

2.76

1.0 1.0 2.76 1.0 20180129 0.010989 BIS 8274 859 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.29 -0.29 0.29 0.29 -0.44 -0.44 0.44 0.44 -0.22 0.22 1.0 923 SAHDBL_C SAHOL ISSUED BY DBL TRY 3 FUT STD CASH BIS 8275 SAHDBL_C PHY B 1.0 2253 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8275 860 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 924 SAHIYM_C SAHOL ISSUER:IYM TRY 3 FUT STD CASH BIS 8276 SAHIYM_C PHY B 1.0 2254 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8276 861 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 925 SAHOL SABANCI HOLDING TRY 2 FUT STD DELIV BIS 7532 SAHOL PHY B 100.0 2255 ISIN TRVXIST00WZ9 20180131

11.31

1.0 100.0 1131.0 1.0 20180131 0.016438 BIS 7532 117 B 100.0 0.0 0.0 0.0 12.0 12.0 2 105.0 0.0 2 -0.0 -0.0 -35.0 -35.0 35.0 35.0 -70.0 -70.0 70.0 70.0 -105.0 -105.0 105.0 105.0 -100.8 100.8 1.0 2256 ISIN TRVXIST00XV6 20180228

11.46

1.0 100.0 1146.0 1.0 20180228 0.093151 BIS 7532 117 B 100.0 0.0 0.0 0.0 12.0 12.0 2 105.0 0.0 2 -0.0 -0.0 -35.0 -35.0 35.0 35.0 -70.0 -70.0 70.0 70.0 -105.0 -105.0 105.0 105.0 -100.8 100.8 1.0 2257 ISIN TRVXIST00Z20 20180330

11.59

1.0 100.0 1159.0 1.0 20180330 0.175342 BIS 7532 117 B 100.0 0.0 0.0 0.0 12.0 12.0 2 105.0 0.0 2 -0.0 -0.0 -35.0 -35.0 35.0 35.0 -70.0 -70.0 70.0 70.0 -105.0 -105.0 105.0 105.0 -100.8 100.8 1.0 2258 ISIN TRVXIST00YZ5 20181231

13.01

1.0 100.0 1301.0 1.0 20181231 0.931507 BIS 7532 117 B 100.0 0.0 0.0 0.0 12.0 12.0 2 105.0 0.0 2 -0.0 -0.0 -35.0 -35.0 35.0 35.0 -70.0 -70.0 70.0 70.0 -105.0 -105.0 105.0 105.0 -100.8 100.8 1.0 929 SAHOLR_C CCP-SABANCI HOLDING-RHKP TRY 3 FUT STD CASH BIS 8277 SAHOLR_C PHY B 1.0 2259 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8277 862 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 930 SAHOL_C HACI OMER SABANCI HOLDING TRY 3 FUT STD CASH BIS 8278 SAHOL_C PHY B 1.0 2260 ISIN TRASAHOL91Q5 20180126

11.26

1.0 1.0 11.26 1.0 20180126 0.002747 BIS 8278 863 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.34 -0.34 0.34 0.34 -0.68 -0.68 0.68 0.68 -1.01 -1.01 1.01 1.01 -0.51 0.51 1.0 2261 ISIN TRASAHOL91Q5 20180129

11.26

1.0 1.0 11.26 1.0 20180129 0.010989 BIS 8278 863 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.41 -0.41 0.41 0.41 -0.83 -0.83 0.83 0.83 -1.24 -1.24 1.24 1.24 -0.62 0.62 1.0 931 SALIXR_C CCP-SALIX YAT. HOLDING-RHKP TRY 3 FUT STD CASH BIS 8279 SALIXR_C PHY B 1.0 2262 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8279 864 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 932 SALIX_C SALIX YATIRIM HOLDING TRY 3 FUT STD CASH BIS 8280 SALIX_C PHY B 1.0 2263 ISIN TRETCRY00017 20180126

7.89

1.0 1.0 7.89 1.0 20180126 0.002747 BIS 8280 865 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.47 -0.47 0.47 0.47 -0.95 -0.95 0.95 0.95 -1.42 -1.42 1.42 1.42 -0.71 0.71 1.0 2264 ISIN TRETCRY00017 20180129

7.89

1.0 1.0 7.89 1.0 20180129 0.010989 BIS 8280 865 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.6 -0.6 0.6 0.6 -1.21 -1.21 1.21 1.21 -1.81 -1.81 1.81 1.81 -0.91 0.91 1.0 933 SAMATR_C CCP-SARAY MATBAACILIK-RHKP TRY 3 FUT STD CASH BIS 8281 SAMATR_C PHY B 1.0 2265 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8281 866 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 934 SAMAT_C SARAY MATBAA KAGIT KIRT TIC SAN TRY 3 FUT STD CASH BIS 8282 SAMAT_C PHY B 1.0 2266 ISIN TRESRAY00013 20180126

1.09

1.0 1.0 1.09 1.0 20180126 0.002747 BIS 8282 867 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.09 -0.09 0.09 0.09 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 2267 ISIN TRESRAY00013 20180129

1.09

1.0 1.0 1.09 1.0 20180129 0.010989 BIS 8282 867 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.17 -0.17 0.17 0.17 -0.09 0.09 1.0 935 SANELR_C CCP-SANEL MUHENDISLIK-RHKP TRY 3 FUT STD CASH BIS 8283 SANELR_C PHY B 1.0 2268 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8283 868 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 936 SANEL_C SANEL MUHENDISLIK ELEK. TAAHHUT TRY 3 FUT STD CASH BIS 8284 SANEL_C PHY B 1.0 2269 ISIN TRESNEL00011 20180126

2.43

1.0 1.0 2.43 1.0 20180126 0.002747 BIS 8284 869 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.21 -0.21 0.21 0.21 -0.32 -0.32 0.32 0.32 -0.16 0.16 1.0 2270 ISIN TRESNEL00011 20180129

2.43

1.0 1.0 2.43 1.0 20180129 0.010989 BIS 8284 869 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.19 0.19 1.0 937 SANFMR_C CCP-SANIFOAM SUNGER-RHKP TRY 3 FUT STD CASH BIS 8285 SANFMR_C PHY B 1.0 2271 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8285 870 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 938 SANFM_C SANIFOAM SUNGER SANAYI VE TIC AS TRY 3 FUT STD CASH BIS 8286 SANFM_C PHY B 1.0 2272 ISIN TRESNFM00016 20180126

1.76

1.0 1.0 1.76 1.0 20180126 0.002747 BIS 8286 871 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.11 0.11 1.0 2273 ISIN TRESNFM00016 20180129

1.76

1.0 1.0 1.76 1.0 20180129 0.010989 BIS 8286 871 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.19 -0.19 0.19 0.19 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 939 SANKOR_C CCP-SANKO PAZARLAMA-RHKP TRY 3 FUT STD CASH BIS 8287 SANKOR_C PHY B 1.0 2274 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8287 872 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 940 SANKO_C SANKO PAZARLAMA ITHALAT AS TRY 3 FUT STD CASH BIS 8288 SANKO_C PHY B 1.0 2275 ISIN TRASANKO91I2 20180126

3.43

1.0 1.0 3.43 1.0 20180126 0.002747 BIS 8288 873 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.3 -0.3 0.3 0.3 -0.45 -0.45 0.45 0.45 -0.22 0.22 1.0 2276 ISIN TRASANKO91I2 20180129

3.43

1.0 1.0 3.43 1.0 20180129 0.010989 BIS 8288 873 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.37 -0.37 0.37 0.37 -0.55 -0.55 0.55 0.55 -0.27 0.27 1.0 941 SARKYR_C CCP-SARKUYSAN-RHKP TRY 3 FUT STD CASH BIS 8289 SARKYR_C PHY B 1.0 2277 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8289 874 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 942 SARKY_C SARKUYSAN TRY 3 FUT STD CASH BIS 8290 SARKY_C PHY B 1.0 2278 ISIN TRASARKY91G6 20180126

3.3

1.0 1.0 3.3 1.0 20180126 0.002747 BIS 8290 875 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.29 -0.29 0.29 0.29 -0.43 -0.43 0.43 0.43 -0.21 0.21 1.0 2279 ISIN TRASARKY91G6 20180129

3.3

1.0 1.0 3.3 1.0 20180129 0.010989 BIS 8290 875 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.35 -0.35 0.35 0.35 -0.53 -0.53 0.53 0.53 -0.26 0.26 1.0 943 SASAR_C CCP-SASA POLYESTER-RHKP TRY 3 FUT STD CASH BIS 8291 SASAR_C PHY B 1.0 2280 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8291 876 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 944 SASA_C SASA POLYESTER SAN AS TRY 3 FUT STD CASH BIS 8292 SASA_C PHY B 1.0 2281 ISIN TRASASAW91E4 20180126

12.23

1.0 1.0 12.23 1.0 20180126 0.002747 BIS 8292 877 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.45 -0.45 0.45 0.45 -0.9 -0.9 0.9 0.9 -1.35 -1.35 1.35 1.35 -0.67 0.67 1.0 2282 ISIN TRASASAW91E4 20180129

12.23

1.0 1.0 12.23 1.0 20180129 0.010989 BIS 8292 877 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.57 -0.57 0.57 0.57 -1.14 -1.14 1.14 1.14 -1.71 -1.71 1.71 1.71 -0.86 0.86 1.0 945 SASX10 SASX10 INDEX LEVEL 0 TRY 2 FUT STD CASH BIS 8293 SASX10 PHY B 1.0 2283 ISIN TRVXIST00X06 20180228

617.75

1.0 1.0 617.75 1.0 20180228 0.093151 BIS 8293 878 B 1.0 0.0 0.0 0.0 12.0 12.0 2 40.0 0.0 2 -0.0 -0.0 -13.3333 -13.3333 13.3333 13.3333 -26.6667 -26.6667 26.6667 26.6667 -40.0 -40.0 40.0 40.0 -38.4 38.4 1.0 2284 ISIN TRVXIST00Z46 20180430

562.0

1.0 1.0 562.0 1.0 20180430 0.260274 BIS 8293 878 B 1.0 0.0 0.0 0.0 12.0 12.0 2 40.0 0.0 2 -0.0 -0.0 -13.3333 -13.3333 13.3333 13.3333 -26.6667 -26.6667 26.6667 26.6667 -40.0 -40.0 40.0 40.0 -38.4 38.4 1.0 947 SAYASR_C CCP-SAY REKLAMCILIK-RHKP TRY 3 FUT STD CASH BIS 8294 SAYASR_C PHY B 1.0 2285 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8294 879 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 948 SAYAS_C SAY REKLAMCILIK YAPI TAAHHUT SAN TRY 3 FUT STD CASH BIS 8295 SAYAS_C PHY B 1.0 2286 ISIN TRESAYR00013 20180126

1.58

1.0 1.0 1.58 1.0 20180126 0.002747 BIS 8295 880 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 2287 ISIN TRESAYR00013 20180129

1.58

1.0 1.0 1.58 1.0 20180129 0.010989 BIS 8295 880 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.17 -0.17 0.17 0.17 -0.25 -0.25 0.25 0.25 -0.13 0.13 1.0 949 SEKFKR_C CCP-SEKER FIN. KIR.-RHKP TRY 3 FUT STD CASH BIS 8296 SEKFKR_C PHY B 1.0 2288 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8296 881 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 950 SEKFK_C SEKER FINANSAL KIRALAMA AS TRY 3 FUT STD CASH BIS 8297 SEKFK_C PHY B 1.0 2289 ISIN TRESKFK00016 20180126

2.52

1.0 1.0 2.52 1.0 20180126 0.002747 BIS 8297 882 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.22 -0.22 0.22 0.22 -0.33 -0.33 0.33 0.33 -0.16 0.16 1.0 2290 ISIN TRESKFK00016 20180129

2.52

1.0 1.0 2.52 1.0 20180129 0.010989 BIS 8297 882 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.27 -0.27 0.27 0.27 -0.4 -0.4 0.4 0.4 -0.2 0.2 1.0 951 SEKURR_C CCP-SEKURO PLASTIK-RHKP TRY 3 FUT STD CASH BIS 8298 SEKURR_C PHY B 1.0 2291 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8298 883 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 952 SEKUR_C SEKURO PLASTIK AMBALAJ SAN AS TRY 3 FUT STD CASH BIS 8299 SEKUR_C PHY B 1.0 2292 ISIN TRESKPA00016 20180126

9.71

1.0 1.0 9.71 1.0 20180126 0.002747 BIS 8299 884 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.52 -0.52 0.52 0.52 -1.04 -1.04 1.04 1.04 -1.55 -1.55 1.55 1.55 -0.78 0.78 1.0 2293 ISIN TRESKPA00016 20180129

9.71

1.0 1.0 9.71 1.0 20180129 0.010989 BIS 8299 884 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.65 -0.65 0.65 0.65 -1.29 -1.29 1.29 1.29 -1.94 -1.94 1.94 1.94 -0.97 0.97 1.0 953 SELECR_C CCP-SELCUK ECZA DEPOSU-RHKP TRY 3 FUT STD CASH BIS 8300 SELECR_C PHY B 1.0 2294 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8300 885 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 954 SELEC_C SELCUK ECZA DEPOSU TRY 3 FUT STD CASH BIS 8301 SELEC_C PHY B 1.0 2295 ISIN TRESLEC00014 20180126

3.9

1.0 1.0 3.9 1.0 20180126 0.002747 BIS 8301 886 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.51 -0.51 0.51 0.51 -0.25 0.25 1.0 2296 ISIN TRESLEC00014 20180129

3.9

1.0 1.0 3.9 1.0 20180129 0.010989 BIS 8301 886 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.62 -0.62 0.62 0.62 -0.31 0.31 1.0 955 SELGDR_C CCP-SELCUK GIDA-RHKP TRY 3 FUT STD CASH BIS 8302 SELGDR_C PHY B 1.0 2297 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8302 887 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 956 SELGD_C SELCUK GIDA ENDUSTRI IHR ITH AS TRY 3 FUT STD CASH BIS 8303 SELGD_C PHY B 1.0 2298 ISIN TRASELGD91A6 20180126

0.28

1.0 1.0 0.28 1.0 20180126 0.002747 BIS 8303 888 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.03 0.03 1.0 2299 ISIN TRASELGD91A6 20180129

0.28

1.0 1.0 0.28 1.0 20180129 0.010989 BIS 8303 888 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.06 -0.06 0.06 0.06 -0.03 0.03 1.0 957 SERVER_C CCP-SERVE KIRTASIYE-RHKP TRY 3 FUT STD CASH BIS 8304 SERVER_C PHY B 1.0 2300 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8304 889 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 958 SERVE_C SERVE KIRTASIYE TRY 3 FUT STD CASH BIS 8305 SERVE_C PHY B 1.0 2301 ISIN TRASERVE91T0 20180126

0.61

1.0 1.0 0.61 1.0 20180126 0.002747 BIS 8305 890 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.05 0.05 1.0 2302 ISIN TRASERVE91T0 20180129

0.61

1.0 1.0 0.61 1.0 20180129 0.010989 BIS 8305 890 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.09 -0.09 0.09 0.09 -0.14 -0.14 0.14 0.14 -0.07 0.07 1.0 959 SEYKMR_C CCP-SEYITLER KIMYA-RHKP TRY 3 FUT STD CASH BIS 8306 SEYKMR_C PHY B 1.0 2303 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8306 891 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 960 SEYKM_C SEYITLER KIMYA TRY 3 FUT STD CASH BIS 8307 SEYKM_C PHY B 1.0 2304 ISIN TRESEYT00011 20180126

10.81

1.0 1.0 10.81 1.0 20180126 0.002747 BIS 8307 892 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.58 -0.58 0.58 0.58 -1.15 -1.15 1.15 1.15 -1.73 -1.73 1.73 1.73 -0.86 0.86 1.0 2305 ISIN TRESEYT00011 20180129

10.81

1.0 1.0 10.81 1.0 20180129 0.010989 BIS 8307 892 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.72 -0.72 0.72 0.72 -1.44 -1.44 1.44 1.44 -2.16 -2.16 2.16 2.16 -1.08 1.08 1.0 961 SHEDBL_C SHELL ISSUER:DBL TRY 3 FUT STD CASH BIS 8308 SHEDBL_C PHY B 1.0 2306 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8308 893 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 962 SIEDBL_C SIEMENS ISSUER:DBL TRY 3 FUT STD CASH BIS 8309 SIEDBL_C PHY B 1.0 2307 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8309 894 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 963 SILVRR_C CCP-SILVERLINE ENDUSTRI-RHKP TRY 3 FUT STD CASH BIS 8310 SILVRR_C PHY B 1.0 2308 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8310 895 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 964 SILVR_C SILVERLINE ENDUSTRI & TICARET AS TRY 3 FUT STD CASH BIS 8311 SILVR_C PHY B 1.0 2309 ISIN TRESLVR00016 20180126

2.4

1.0 1.0 2.4 1.0 20180126 0.002747 BIS 8311 896 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.21 -0.21 0.21 0.21 -0.31 -0.31 0.31 0.31 -0.16 0.16 1.0 2310 ISIN TRESLVR00016 20180129

2.4

1.0 1.0 2.4 1.0 20180129 0.010989 BIS 8311 896 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.38 -0.38 0.38 0.38 -0.19 0.19 1.0 965 SISDBL_C SISE ISSUER:DBL TRY 3 FUT STD CASH BIS 8312 SISDBL_C PHY B 1.0 2311 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8312 897 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 966 SISE SISE CAM TRY 2 FUT STD DELIV BIS 7533 SISE PHY B 100.0 2312 ISIN TRVXIST00X14 20180131

5.04

1.0 100.0 504.0 1.0 20180131 0.016438 BIS 7533 118 B 100.0 0.0 0.0 0.0 12.0 12.0 2 45.0 0.0 2 -0.0 -0.0 -15.0 -15.0 15.0 15.0 -30.0 -30.0 30.0 30.0 -45.0 -45.0 45.0 45.0 -43.2 43.2 1.0 2313 ISIN TRVXIST00XW4 20180228

5.11

1.0 100.0 511.0 1.0 20180228 0.093151 BIS 7533 118 B 100.0 0.0 0.0 0.0 12.0 12.0 2 45.0 0.0 2 -0.0 -0.0 -15.0 -15.0 15.0 15.0 -30.0 -30.0 30.0 30.0 -45.0 -45.0 45.0 45.0 -43.2 43.2 1.0 2314 ISIN TRVXIST00Z53 20180330

5.16

1.0 100.0 516.0 1.0 20180330 0.175342 BIS 7533 118 B 100.0 0.0 0.0 0.0 12.0 12.0 2 45.0 0.0 2 -0.0 -0.0 -15.0 -15.0 15.0 15.0 -30.0 -30.0 30.0 30.0 -45.0 -45.0 45.0 45.0 -43.2 43.2 1.0 2315 ISIN TRVXIST00Z38 20181231

5.3

1.0 100.0 530.0 1.0 20181231 0.931507 BIS 7533 118 B 100.0 0.0 0.0 0.0 12.0 12.0 2 45.0 0.0 2 -0.0 -0.0 -15.0 -15.0 15.0 15.0 -30.0 -30.0 30.0 30.0 -45.0 -45.0 45.0 45.0 -43.2 43.2 1.0 970 SISER_C CCP-SISE CAM-RHKP TRY 3 FUT STD CASH BIS 8313 SISER_C PHY B 1.0 2316 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8313 898 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 971 SISE_C T. SISE VE CAM FABRIKALARI AS TRY 3 FUT STD CASH BIS 8314 SISE_C PHY B 1.0 2317 ISIN TRASISEW91Q3 20180126

5.02

1.0 1.0 5.02 1.0 20180126 0.002747 BIS 8314 899 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.3 -0.3 0.3 0.3 -0.45 -0.45 0.45 0.45 -0.23 0.23 1.0 2318 ISIN TRASISEW91Q3 20180129

5.02

1.0 1.0 5.02 1.0 20180129 0.010989 BIS 8314 899 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.37 -0.37 0.37 0.37 -0.55 -0.55 0.55 0.55 -0.28 0.28 1.0 972 SISIYM_C SISE ISSUER:IYM TRY 3 FUT STD CASH BIS 8315 SISIYM_C PHY B 1.0 2319 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8315 900 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 973 SKBNKR_C CCP-SEKERBANK-RHKP TRY 3 FUT STD CASH BIS 8316 SKBNKR_C PHY B 1.0 2320 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8316 901 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 974 SKBNK_C SEKERBANK TRY 3 FUT STD CASH BIS 8317 SKBNK_C PHY B 1.0 2321 ISIN TRASKBNK91N8 20180126

1.78

1.0 1.0 1.78 1.0 20180126 0.002747 BIS 8317 902 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.11 -0.11 0.11 0.11 -0.16 -0.16 0.16 0.16 -0.08 0.08 1.0 2322 ISIN TRASKBNK91N8 20180129

1.78

1.0 1.0 1.78 1.0 20180129 0.010989 BIS 8317 902 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.13 -0.13 0.13 0.13 -0.2 -0.2 0.2 0.2 -0.1 0.1 1.0 975 SKTASR_C CCP-SOKTAS-RHKP TRY 3 FUT STD CASH BIS 8318 SKTASR_C PHY B 1.0 2323 ISIN TRRSKTS00012 20180126

0.328

1.0 1.0 0.328 1.0 20180126 0.002747 BIS 8318 903 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.03 -0.03 0.03 0.03 -0.04 -0.04 0.04 0.04 -0.02 0.02 1.0 2324 ISIN TRRSKTS00012 20180129

0.328

1.0 1.0 0.328 1.0 20180129 0.010989 BIS 8318 903 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.03 0.03 1.0 976 SKTAS_C SOKTAS PAMUK VE TARIM URUNLERI TRY 3 FUT STD CASH BIS 8319 SKTAS_C PHY B 1.0 2325 ISIN TRASKTAS91B5 20180126

1.98

1.0 1.0 1.98 1.0 20180126 0.002747 BIS 8319 904 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.17 -0.17 0.17 0.17 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 2326 ISIN TRASKTAS91B5 20180129

1.98

1.0 1.0 1.98 1.0 20180129 0.010989 BIS 8319 904 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.21 -0.21 0.21 0.21 -0.32 -0.32 0.32 0.32 -0.16 0.16 1.0 977 SLVRP_C CCP-ETF SLVRP TRY 3 FUT STD CASH BIS 8320 SLVRP_C PHY B 1.0 2327 ISIN TRYKTKB00029 20180126

1.893

1.0 1.0 1.893 1.0 20180126 0.002747 BIS 8320 905 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.11 -0.11 0.11 0.11 -0.17 -0.17 0.17 0.17 -0.09 0.09 1.0 2328 ISIN TRYKTKB00029 20180129

1.893

1.0 1.0 1.893 1.0 20180129 0.010989 BIS 8320 905 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 978 SNGYOR_C CCP-SINPAS GMYO-RHKP TRY 3 FUT STD CASH BIS 8321 SNGYOR_C PHY B 1.0 2329 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8321 906 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 979 SNGYO_C SINPAS GAYRI MENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8322 SNGYO_C PHY B 1.0 2330 ISIN TRESNGY00019 20180126

0.79

1.0 1.0 0.79 1.0 20180126 0.002747 BIS 8322 907 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.04 0.04 1.0 2331 ISIN TRESNGY00019 20180129

0.79

1.0 1.0 0.79 1.0 20180129 0.010989 BIS 8322 907 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.06 0.06 1.0 980 SNKRNR_C CCP-SENKRON GUVENLIK-RHKP TRY 3 FUT STD CASH BIS 8323 SNKRNR_C PHY B 1.0 2332 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8323 908 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 981 SNKRN_C SENKRON GUVENLIK VE ILETISI TRY 3 FUT STD CASH BIS 8324 SNKRN_C PHY B 1.0 2333 ISIN TRESNKR00023 20180126

1.77

1.0 1.0 1.77 1.0 20180126 0.002747 BIS 8324 909 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.12 0.12 1.0 2334 ISIN TRESNKR00023 20180129

1.77

1.0 1.0 1.77 1.0 20180129 0.010989 BIS 8324 909 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.19 -0.19 0.19 0.19 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 982 SNPAMR_C CCP-SONMEZ PAMUKLU-RHKP TRY 3 FUT STD CASH BIS 8325 SNPAMR_C PHY B 1.0 2335 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8325 910 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 983 SNPAM_C SONMEZ PAMUKLU SANAYII AS TRY 3 FUT STD CASH BIS 8326 SNPAM_C PHY B 1.0 2336 ISIN TRASNPAM91B0 20180126

6.7

1.0 1.0 6.7 1.0 20180126 0.002747 BIS 8326 911 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.29 -0.29 0.29 0.29 -0.58 -0.58 0.58 0.58 -0.87 -0.87 0.87 0.87 -0.44 0.44 1.0 2337 ISIN TRASNPAM91B0 20180129

6.7

1.0 1.0 6.7 1.0 20180129 0.010989 BIS 8326 911 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.71 -0.71 0.71 0.71 -1.07 -1.07 1.07 1.07 -0.54 0.54 1.0 984 SODAR_C CCP-SODA SANAYII-RHKP TRY 3 FUT STD CASH BIS 8327 SODAR_C PHY B 1.0 2338 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8327 912 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 985 SODA_C SODA SANAYII AS TRY 3 FUT STD CASH BIS 8328 SODA_C PHY B 1.0 2339 ISIN TRASODAS91E5 20180126

5.03

1.0 1.0 5.03 1.0 20180126 0.002747 BIS 8328 913 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.37 -0.37 0.37 0.37 -0.55 -0.55 0.55 0.55 -0.28 0.28 1.0 2340 ISIN TRASODAS91E5 20180129

5.03

1.0 1.0 5.03 1.0 20180129 0.010989 BIS 8328 913 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.47 -0.47 0.47 0.47 -0.7 -0.7 0.7 0.7 -0.35 0.35 1.0 986 SODSNR_C CCP-SODAS SODYUM SANAYII-RHKP TRY 3 FUT STD CASH BIS 8329 SODSNR_C PHY B 1.0 2341 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8329 914 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 987 SODSN_C SODAS SODYUM SAN AS TRY 3 FUT STD CASH BIS 8330 SODSN_C PHY B 1.0 2342 ISIN TRESODS00016 20180126

3.75

1.0 1.0 3.75 1.0 20180126 0.002747 BIS 8330 915 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.33 -0.33 0.33 0.33 -0.49 -0.49 0.49 0.49 -0.24 0.24 1.0 2343 ISIN TRESODS00016 20180129

3.75

1.0 1.0 3.75 1.0 20180129 0.010989 BIS 8330 915 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 988 SONMER_C CCP-SONMEZ FILAMENT-RHKP TRY 3 FUT STD CASH BIS 8331 SONMER_C PHY B 1.0 2344 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8331 916 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 989 SONME_C SONMEZ FILAMENT TRY 3 FUT STD CASH BIS 8332 SONME_C PHY B 1.0 2345 ISIN TRASONME91B5 20180126

5.28

1.0 1.0 5.28 1.0 20180126 0.002747 BIS 8332 917 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.23 -0.23 0.23 0.23 -0.46 -0.46 0.46 0.46 -0.69 -0.69 0.69 0.69 -0.34 0.34 1.0 2346 ISIN TRASONME91B5 20180129

5.28

1.0 1.0 5.28 1.0 20180129 0.010989 BIS 8332 917 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.56 -0.56 0.56 0.56 -0.84 -0.84 0.84 0.84 -0.42 0.42 1.0 990 SP5DBL_C SP500 ISSUER:DBL TRY 3 FUT STD CASH BIS 8333 SP5DBL_C PHY B 1.0 2347 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8333 918 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 991 SP5IYM_C SP500 ISSUER:IYM TRY 3 FUT STD CASH BIS 8334 SP5IYM_C PHY B 1.0 2348 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8334 919 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 992 SRVGYR_C CCP-SERVET GMYO-RHKP TRY 3 FUT STD CASH BIS 8335 SRVGYR_C PHY B 1.0 2349 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8335 920 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 993 SRVGY_C SERVET GAYRI MENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8336 SRVGY_C PHY B 1.0 2350 ISIN TRESRGY00010 20180126

3.65

1.0 1.0 3.65 1.0 20180126 0.002747 BIS 8336 921 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.32 -0.32 0.32 0.32 -0.47 -0.47 0.47 0.47 -0.24 0.24 1.0 2351 ISIN TRESRGY00010 20180129

3.65

1.0 1.0 3.65 1.0 20180129 0.010989 BIS 8336 921 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.39 -0.39 0.39 0.39 -0.58 -0.58 0.58 0.58 -0.29 0.29 1.0 994 TACTRR_C CCP-TAC TARIM URUNLERI-RHKP TRY 3 FUT STD CASH BIS 8337 TACTRR_C PHY B 1.0 2352 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8337 922 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 995 TACTR_C TAC TARIM URUNLERI AS TRY 3 FUT STD CASH BIS 8338 TACTR_C PHY B 1.0 2353 ISIN TRETTUR00019 20180126

2.64

1.0 1.0 2.64 1.0 20180126 0.002747 BIS 8338 923 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.42 -0.42 0.42 0.42 -0.21 0.21 1.0 2354 ISIN TRETTUR00019 20180129

2.64

1.0 1.0 2.64 1.0 20180129 0.010989 BIS 8338 923 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.35 -0.35 0.35 0.35 -0.53 -0.53 0.53 0.53 -0.26 0.26 1.0 996 TATGDR_C CCP-TAT GIDA-RHKP TRY 3 FUT STD CASH BIS 8339 TATGDR_C PHY B 1.0 2355 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8339 924 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 997 TATGD_C TAT GIDA SANAYI AS TRY 3 FUT STD CASH BIS 8340 TATGD_C PHY B 1.0 2356 ISIN TRATATKS91A5 20180126

5.42

1.0 1.0 5.42 1.0 20180126 0.002747 BIS 8340 925 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 2357 ISIN TRATATKS91A5 20180129

5.42

1.0 1.0 5.42 1.0 20180129 0.010989 BIS 8340 925 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.51 -0.51 0.51 0.51 -0.76 -0.76 0.76 0.76 -0.38 0.38 1.0 998 TAVHLR_C CCP-TAV HAVALIMANLARI-RHKP TRY 3 FUT STD CASH BIS 8341 TAVHLR_C PHY B 1.0 2358 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8341 926 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 999 TAVHL_C TAV HAVALIMANLARI AS TRY 3 FUT STD CASH BIS 8342 TAVHL_C PHY B 1.0 2359 ISIN TRETAVH00018 20180126

22.3

1.0 1.0 22.3 1.0 20180126 0.002747 BIS 8342 927 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.67 -0.67 0.67 0.67 -1.34 -1.34 1.34 1.34 -2.01 -2.01 2.01 2.01 -1.0 1.0 1.0 2360 ISIN TRETAVH00018 20180129

22.3

1.0 1.0 22.3 1.0 20180129 0.010989 BIS 8342 927 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.82 -0.82 0.82 0.82 -1.64 -1.64 1.64 1.64 -2.45 -2.45 2.45 2.45 -1.23 1.23 1.0 1000 TBORGR_C CCP-T.TUBORG-RHKP TRY 3 FUT STD CASH BIS 8343 TBORGR_C PHY B 1.0 2361 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8343 928 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1001 TBORG_C TURK TUBORG TRY 3 FUT STD CASH BIS 8344 TBORG_C PHY B 1.0 2362 ISIN TRATBORG91A4 20180126

9.3

1.0 1.0 9.3 1.0 20180126 0.002747 BIS 8344 929 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.4 -0.4 0.4 0.4 -0.81 -0.81 0.81 0.81 -1.21 -1.21 1.21 1.21 -0.6 0.6 1.0 2363 ISIN TRATBORG91A4 20180129

9.3

1.0 1.0 9.3 1.0 20180129 0.010989 BIS 8344 929 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.5 -0.5 0.5 0.5 -0.99 -0.99 0.99 0.99 -1.49 -1.49 1.49 1.49 -0.74 0.74 1.0 1002 TCEDBL_C TCELL ISSUED BY DBL TRY 3 FUT STD CASH BIS 8345 TCEDBL_C PHY B 1.0 2364 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8345 930 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1003 TCEIYM_C TCELL ISSUER:IYM TRY 3 FUT STD CASH BIS 8346 TCEIYM_C PHY B 1.0 2365 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8346 931 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1004 TCELL TURKCELL TRY 2 FUT STD DELIV BIS 7534 TCELL PHY B 100.0 2366 ISIN TRVXIST00X22 20180131

16.43

1.0 100.0 1643.0 1.0 20180131 0.016438 BIS 7534 119 B 100.0 0.0 0.0 0.0 12.0 12.0 2 115.0 0.0 2 -0.0 -0.0 -38.3333 -38.3333 38.3333 38.3333 -76.6667 -76.6667 76.6667 76.6667 -115.0 -115.0 115.0 115.0 -110.4 110.4 1.0 2367 ISIN TRVXIST00XZ7 20180228

16.64

1.0 100.0 1664.0 1.0 20180228 0.093151 BIS 7534 119 B 100.0 0.0 0.0 0.0 12.0 12.0 2 115.0 0.0 2 -0.0 -0.0 -38.3333 -38.3333 38.3333 38.3333 -76.6667 -76.6667 76.6667 76.6667 -115.0 -115.0 115.0 115.0 -110.4 110.4 1.0 2368 ISIN TRVXIST00Z79 20180330

17.1

1.0 100.0 1710.0 1.0 20180330 0.175342 BIS 7534 119 B 100.0 0.0 0.0 0.0 12.0 12.0 2 115.0 0.0 2 -0.0 -0.0 -38.3333 -38.3333 38.3333 38.3333 -76.6667 -76.6667 76.6667 76.6667 -115.0 -115.0 115.0 115.0 -110.4 110.4 1.0 2369 ISIN TRVXIST00Z87 20181231

17.95

1.0 100.0 1795.0 1.0 20181231 0.931507 BIS 7534 119 B 100.0 0.0 0.0 0.0 12.0 12.0 2 115.0 0.0 2 -0.0 -0.0 -38.3333 -38.3333 38.3333 38.3333 -76.6667 -76.6667 76.6667 76.6667 -115.0 -115.0 115.0 115.0 -110.4 110.4 1.0 1008 TCELLR_C CCP-TURKCELL-RHKP TRY 3 FUT STD CASH BIS 8347 TCELLR_C PHY B 1.0 2370 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8347 932 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1009 TCELL_C TURKCELL ILETISIM HIZMETLERI AS TRY 3 FUT STD CASH BIS 8348 TCELL_C PHY B 1.0 2371 ISIN TRATCELL91M1 20180126

16.34

1.0 1.0 16.34 1.0 20180126 0.002747 BIS 8348 933 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.49 -0.49 0.49 0.49 -0.98 -0.98 0.98 0.98 -1.47 -1.47 1.47 1.47 -0.74 0.74 1.0 2372 ISIN TRATCELL91M1 20180129

16.34

1.0 1.0 16.34 1.0 20180129 0.010989 BIS 8348 933 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.6 -0.6 0.6 0.6 -1.2 -1.2 1.2 1.2 -1.8 -1.8 1.8 1.8 -0.9 0.9 1.0 1010 TEKTUR_C CCP-TEK-ART TURIZM-RHKP TRY 3 FUT STD CASH BIS 8349 TEKTUR_C PHY B 1.0 2373 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8349 934 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1011 TEKTU_C TEK ART INSAAT TICARET TURIZM AS TRY 3 FUT STD CASH BIS 8350 TEKTU_C PHY B 1.0 2374 ISIN TRATEKTU91K2 20180126

1.12

1.0 1.0 1.12 1.0 20180126 0.002747 BIS 8350 935 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.07 0.07 1.0 2375 ISIN TRATEKTU91K2 20180129

1.12

1.0 1.0 1.12 1.0 20180129 0.010989 BIS 8350 935 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 1012 TGSASR_C CCP-TGS DIS TICARET-RHKP TRY 3 FUT STD CASH BIS 8351 TGSASR_C PHY B 1.0 2376 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8351 936 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1013 TGSAS_C TGS DIS TICARET AS TRY 3 FUT STD CASH BIS 8352 TGSAS_C PHY B 1.0 2377 ISIN TRETGSD00010 20180126

3.67

1.0 1.0 3.67 1.0 20180126 0.002747 BIS 8352 937 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.16 -0.16 0.16 0.16 -0.32 -0.32 0.32 0.32 -0.48 -0.48 0.48 0.48 -0.24 0.24 1.0 2378 ISIN TRETGSD00010 20180129

3.67

1.0 1.0 3.67 1.0 20180129 0.010989 BIS 8352 937 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.39 -0.39 0.39 0.39 -0.59 -0.59 0.59 0.59 -0.29 0.29 1.0 1014 THYAO TURK HAVA YOLLARI TRY 2 FUT STD DELIV BIS 7535 THYAO PHY B 100.0 2379 ISIN TRVXIST00X30 20180131

15.25

1.0 100.0 1525.0 1.0 20180131 0.016438 BIS 7535 120 B 100.0 0.0 0.0 0.0 12.0 12.0 2 120.0 0.0 2 -0.0 -0.0 -40.0 -40.0 40.0 40.0 -80.0 -80.0 80.0 80.0 -120.0 -120.0 120.0 120.0 -115.2 115.2 1.0 2380 ISIN TRVXIST00Y05 20180228

15.41

1.0 100.0 1541.0 1.0 20180228 0.093151 BIS 7535 120 B 100.0 0.0 0.0 0.0 12.0 12.0 2 120.0 0.0 2 -0.0 -0.0 -40.0 -40.0 40.0 40.0 -80.0 -80.0 80.0 80.0 -120.0 -120.0 120.0 120.0 -115.2 115.2 1.0 2381 ISIN TRVXIST00Z61 20180330

15.55

1.0 100.0 1555.0 1.0 20180330 0.175342 BIS 7535 120 B 100.0 0.0 0.0 0.0 12.0 12.0 2 120.0 0.0 2 -0.0 -0.0 -40.0 -40.0 40.0 40.0 -80.0 -80.0 80.0 80.0 -120.0 -120.0 120.0 120.0 -115.2 115.2 1.0 2382 ISIN TRVXIST00ZA5 20181231

17.23

1.0 100.0 1723.0 1.0 20181231 0.931507 BIS 7535 120 B 100.0 0.0 0.0 0.0 12.0 12.0 2 120.0 0.0 2 -0.0 -0.0 -40.0 -40.0 40.0 40.0 -80.0 -80.0 80.0 80.0 -120.0 -120.0 120.0 120.0 -115.2 115.2 1.0 1018 THYAOR_C CCP-TURK HAVA YOLLARI-RHKP TRY 3 FUT STD CASH BIS 8353 THYAOR_C PHY B 1.0 2383 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8353 938 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1019 THYAO_C TURK HAVA YOLLARI AS TRY 3 FUT STD CASH BIS 8354 THYAO_C PHY B 1.0 2384 ISIN TRATHYAO91M5 20180126

15.19

1.0 1.0 15.19 1.0 20180126 0.002747 BIS 8354 939 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.46 -0.46 0.46 0.46 -0.91 -0.91 0.91 0.91 -1.37 -1.37 1.37 1.37 -0.68 0.68 1.0 2385 ISIN TRATHYAO91M5 20180129

15.19

1.0 1.0 15.19 1.0 20180129 0.010989 BIS 8354 939 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.56 -0.56 0.56 0.56 -1.11 -1.11 1.11 1.11 -1.67 -1.67 1.67 1.67 -0.84 0.84 1.0 1020 THYDBL_C THYAO ISSUED BY DBL TRY 3 FUT STD CASH BIS 8355 THYDBL_C PHY B 1.0 2386 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8355 940 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1021 THYIYM_C THYAO ISSUER:IYM TRY 3 FUT STD CASH BIS 8356 THYIYM_C PHY B 1.0 2387 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8356 941 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1022 TIRER_C CCP-MONDI TIRE KUTSAN-RHKP TRY 3 FUT STD CASH BIS 8357 TIRER_C PHY B 1.0 2388 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8357 942 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1023 TIRE_C MONDI TIRE KUTSAN TRY 3 FUT STD CASH BIS 8358 TIRE_C PHY B 1.0 2389 ISIN TRATIREW91D1 20180126

1.86

1.0 1.0 1.86 1.0 20180126 0.002747 BIS 8358 943 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 2390 ISIN TRATIREW91D1 20180129

1.86

1.0 1.0 1.86 1.0 20180129 0.010989 BIS 8358 943 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.3 -0.3 0.3 0.3 -0.15 0.15 1.0 1024 TKFENR_C CCP-TEKFEN HOLDING-RHKP TRY 3 FUT STD CASH BIS 8359 TKFENR_C PHY B 1.0 2391 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8359 944 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1025 TKFEN_C TEKFEN HOLDING AS TRY 3 FUT STD CASH BIS 8360 TKFEN_C PHY B 1.0 2392 ISIN TRETKHO00012 20180126

15.66

1.0 1.0 15.66 1.0 20180126 0.002747 BIS 8360 945 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.47 -0.47 0.47 0.47 -0.94 -0.94 0.94 0.94 -1.41 -1.41 1.41 1.41 -0.7 0.7 1.0 2393 ISIN TRETKHO00012 20180129

15.66

1.0 1.0 15.66 1.0 20180129 0.010989 BIS 8360 945 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.57 -0.57 0.57 0.57 -1.15 -1.15 1.15 1.15 -1.72 -1.72 1.72 1.72 -0.86 0.86 1.0 1026 TKNSAR_C CCP-TEKNOSA IC VE DIS TIC.-RHKP TRY 3 FUT STD CASH BIS 8361 TKNSAR_C PHY B 1.0 2394 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8361 946 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1027 TKNSA_C TEKNOSA IC VE DIS TICARET AS TRY 3 FUT STD CASH BIS 8362 TKNSA_C PHY B 1.0 2395 ISIN TRETKNO00010 20180126

5.62

1.0 1.0 5.62 1.0 20180126 0.002747 BIS 8362 947 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.41 -0.41 0.41 0.41 -0.62 -0.62 0.62 0.62 -0.31 0.31 1.0 2396 ISIN TRETKNO00010 20180129

5.62

1.0 1.0 5.62 1.0 20180129 0.010989 BIS 8362 947 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.79 -0.79 0.79 0.79 -0.39 0.39 1.0 1028 TKURUR_C CCP-TAZE KURU GIDA-RHKP TRY 3 FUT STD CASH BIS 8363 TKURUR_C PHY B 1.0 2397 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8363 948 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1029 TKURU_C TAZE KURU GIDA SAN VE TIC AS TRY 3 FUT STD CASH BIS 8364 TKURU_C PHY B 1.0 2398 ISIN TRETKGD00017 20180126

7.29

1.0 1.0 7.29 1.0 20180126 0.002747 BIS 8364 949 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.39 -0.39 0.39 0.39 -0.78 -0.78 0.78 0.78 -1.17 -1.17 1.17 1.17 -0.58 0.58 1.0 2399 ISIN TRETKGD00017 20180129

7.29

1.0 1.0 7.29 1.0 20180129 0.010989 BIS 8364 949 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.49 -0.49 0.49 0.49 -0.97 -0.97 0.97 0.97 -1.46 -1.46 1.46 1.46 -0.73 0.73 1.0 1030 TLMANR_C CCP-TRABZON LIMAN-RHKP TRY 3 FUT STD CASH BIS 8365 TLMANR_C PHY B 1.0 2400 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8365 950 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1031 TLMAN_C TRABZON LIMAN TRY 3 FUT STD CASH BIS 8366 TLMAN_C PHY B 1.0 2401 ISIN TRETLMN00020 20180126

21.0

1.0 1.0 21.0 1.0 20180126 0.002747 BIS 8366 951 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.91 -0.91 0.91 0.91 -1.82 -1.82 1.82 1.82 -2.73 -2.73 2.73 2.73 -1.37 1.37 1.0 2402 ISIN TRETLMN00020 20180129

21.0

1.0 1.0 21.0 1.0 20180129 0.010989 BIS 8366 951 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.12 -1.12 1.12 1.12 -2.24 -2.24 2.24 2.24 -3.36 -3.36 3.36 3.36 -1.68 1.68 1.0 1032 TMPOLR_C CCP-TEMAPOL POLIMER PLASTIK-RHKP TRY 3 FUT STD CASH BIS 8367 TMPOLR_C PHY B 1.0 2403 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8367 952 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1033 TMPOL_C TEMAPOL POLIMER PLASTIK & INS AS TRY 3 FUT STD CASH BIS 8368 TMPOL_C PHY B 1.0 2404 ISIN TRETMPL00017 20180126

4.64

1.0 1.0 4.64 1.0 20180126 0.002747 BIS 8368 953 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 2405 ISIN TRETMPL00017 20180129

4.64

1.0 1.0 4.64 1.0 20180129 0.010989 BIS 8368 953 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.49 -0.49 0.49 0.49 -0.74 -0.74 0.74 0.74 -0.37 0.37 1.0 1034 TMSNR_C CCP-TUMOSAN MOTOR VE TRAKTO-RHKP TRY 3 FUT STD CASH BIS 8369 TMSNR_C PHY B 1.0 2406 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8369 954 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1035 TMSN_C TUMOSAN MOTOR VE TRAKTOR SAN AS TRY 3 FUT STD CASH BIS 8370 TMSN_C PHY B 1.0 2407 ISIN TRETUMO00011 20180126

7.69

1.0 1.0 7.69 1.0 20180126 0.002747 BIS 8370 955 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.28 -0.28 0.28 0.28 -0.56 -0.56 0.56 0.56 -0.85 -0.85 0.85 0.85 -0.42 0.42 1.0 2408 ISIN TRETUMO00011 20180129

7.69

1.0 1.0 7.69 1.0 20180129 0.010989 BIS 8370 955 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.72 -0.72 0.72 0.72 -1.08 -1.08 1.08 1.08 -0.54 0.54 1.0 1036 TOAIYM_C TOASO ISSUER:IYM TRY 3 FUT STD CASH BIS 8371 TOAIYM_C PHY B 1.0 2409 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8371 956 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1037 TOASO TOFAS OTO. FAB. TRY 2 FUT STD DELIV BIS 7536 TOASO PHY B 100.0 2410 ISIN TRVXIST00X48 20180131

32.05

1.0 100.0 3205.0 1.0 20180131 0.016438 BIS 7536 121 B 100.0 0.0 0.0 0.0 12.0 12.0 2 380.0 0.0 2 -0.0 -0.0 -126.6667 -126.6667 126.6667 126.6667 -253.3333 -253.3333 253.3333 253.3333 -380.0 -380.0 380.0 380.0 -364.8 364.8 1.0 2411 ISIN TRVXIST00Y13 20180228

32.4

1.0 100.0 3240.0 1.0 20180228 0.093151 BIS 7536 121 B 100.0 0.0 0.0 0.0 12.0 12.0 2 380.0 0.0 2 -0.0 -0.0 -126.6667 -126.6667 126.6667 126.6667 -253.3333 -253.3333 253.3333 253.3333 -380.0 -380.0 380.0 380.0 -364.8 364.8 1.0 2412 ISIN TRVXIST00ZB3 20180330

34.29

1.0 100.0 3429.0 1.0 20180330 0.175342 BIS 7536 121 B 100.0 0.0 0.0 0.0 12.0 12.0 2 380.0 0.0 2 -0.0 -0.0 -126.6667 -126.6667 126.6667 126.6667 -253.3333 -253.3333 253.3333 253.3333 -380.0 -380.0 380.0 380.0 -364.8 364.8 1.0 2413 ISIN TRVXIST00Z95 20181231

38.58

1.0 100.0 3858.0 1.0 20181231 0.931507 BIS 7536 121 B 100.0 0.0 0.0 0.0 12.0 12.0 2 380.0 0.0 2 -0.0 -0.0 -126.6667 -126.6667 126.6667 126.6667 -253.3333 -253.3333 253.3333 253.3333 -380.0 -380.0 380.0 380.0 -364.8 364.8 1.0 1041 TOASOR_C CCP-TOFAS OTO. FAB.-RHKP TRY 3 FUT STD CASH BIS 8372 TOASOR_C PHY B 1.0 2414 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8372 957 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1042 TOASO_C TOFAS TURK OTOMOTIV FABRIKASI AS TRY 3 FUT STD CASH BIS 8373 TOASO_C PHY B 1.0 2415 ISIN TRATOASO91H3 20180126

31.58

1.0 1.0 31.58 1.0 20180126 0.002747 BIS 8373 958 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.95 -0.95 0.95 0.95 -1.89 -1.89 1.89 1.89 -2.84 -2.84 2.84 2.84 -1.42 1.42 1.0 2416 ISIN TRATOASO91H3 20180129

31.58

1.0 1.0 31.58 1.0 20180129 0.010989 BIS 8373 958 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -1.16 -1.16 1.16 1.16 -2.32 -2.32 2.32 2.32 -3.47 -3.47 3.47 3.47 -1.74 1.74 1.0 1043 TRCASR_C CCP-TURCAS PETROL-RHKP TRY 3 FUT STD CASH BIS 8374 TRCASR_C PHY B 1.0 2417 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8374 959 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1044 TRCAS_C TURCAS PETROL AS TRY 3 FUT STD CASH BIS 8375 TRCAS_C PHY B 1.0 2418 ISIN TRATRCAS92E6 20180126

2.48

1.0 1.0 2.48 1.0 20180126 0.002747 BIS 8375 960 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.27 -0.27 0.27 0.27 -0.14 0.14 1.0 2419 ISIN TRATRCAS92E6 20180129

2.48

1.0 1.0 2.48 1.0 20180129 0.010989 BIS 8375 960 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.23 -0.23 0.23 0.23 -0.35 -0.35 0.35 0.35 -0.17 0.17 1.0 1045 TRGYOR_C CCP-TORUNLAR GMYO-RHKP TRY 3 FUT STD CASH BIS 8376 TRGYOR_C PHY B 1.0 2420 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8376 961 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1046 TRGYO_C TORUNLAR GAYRI MENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8377 TRGYO_C PHY B 1.0 2421 ISIN TRETRGY00018 20180126

3.31

1.0 1.0 3.31 1.0 20180126 0.002747 BIS 8377 962 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.29 -0.29 0.29 0.29 -0.43 -0.43 0.43 0.43 -0.22 0.22 1.0 2422 ISIN TRETRGY00018 20180129

3.31

1.0 1.0 3.31 1.0 20180129 0.010989 BIS 8377 962 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.35 -0.35 0.35 0.35 -0.53 -0.53 0.53 0.53 -0.26 0.26 1.0 1047 TRKCMR_C CCP-TRAKYA CAM-RHKP TRY 3 FUT STD CASH BIS 8378 TRKCMR_C PHY B 1.0 2423 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8378 963 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1048 TRKCM_C TRAKYA CAM TRY 3 FUT STD CASH BIS 8379 TRKCM_C PHY B 1.0 2424 ISIN TRATRKCM91F7 20180126

4.8

1.0 1.0 4.8 1.0 20180126 0.002747 BIS 8379 964 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.18 -0.18 0.18 0.18 -0.35 -0.35 0.35 0.35 -0.53 -0.53 0.53 0.53 -0.26 0.26 1.0 2425 ISIN TRATRKCM91F7 20180129

4.8

1.0 1.0 4.8 1.0 20180129 0.010989 BIS 8379 964 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.45 -0.45 0.45 0.45 -0.67 -0.67 0.67 0.67 -0.34 0.34 1.0 1049 TRNSKR_C CCP-TRANSTURK HOLD.-RHKP TRY 3 FUT STD CASH BIS 8380 TRNSKR_C PHY B 1.0 2426 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8380 965 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1050 TRNSK_C TRANSTURK HOLDING AS TRY 3 FUT STD CASH BIS 8381 TRNSK_C PHY B 1.0 2427 ISIN TRATRNSK91Q8 20180126

0.55

1.0 1.0 0.55 1.0 20180126 0.002747 BIS 8381 966 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 2428 ISIN TRATRNSK91Q8 20180129

0.55

1.0 1.0 0.55 1.0 20180129 0.010989 BIS 8381 966 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.13 -0.13 0.13 0.13 -0.06 0.06 1.0 1051 TSGYOR_C CCP-TSKB GMYO-RHKP TRY 3 FUT STD CASH BIS 8382 TSGYOR_C PHY B 1.0 2429 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8382 967 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1052 TSGYO_C TSKB GAYRIMENKLUL YATIRIM ORT AS TRY 3 FUT STD CASH BIS 8383 TSGYO_C PHY B 1.0 2430 ISIN TRETSGY00016 20180126

0.75

1.0 1.0 0.75 1.0 20180126 0.002747 BIS 8383 968 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.07 -0.07 0.07 0.07 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 2431 ISIN TRETSGY00016 20180129

0.75

1.0 1.0 0.75 1.0 20180129 0.010989 BIS 8383 968 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.08 -0.08 0.08 0.08 -0.12 -0.12 0.12 0.12 -0.06 0.06 1.0 1053 TSKBR_C CCP-T.S.K.B.-RHKP TRY 3 FUT STD CASH BIS 8384 TSKBR_C PHY B 1.0 2432 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8384 969 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1054 TSKB_C T. SINAI KALKINMA BANKASI AS TRY 3 FUT STD CASH BIS 8385 TSKB_C PHY B 1.0 2433 ISIN TRATSKBW91N0 20180126

1.6

1.0 1.0 1.6 1.0 20180126 0.002747 BIS 8385 970 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 2434 ISIN TRATSKBW91N0 20180129

1.6

1.0 1.0 1.6 1.0 20180129 0.010989 BIS 8385 970 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.15 -0.15 0.15 0.15 -0.22 -0.22 0.22 0.22 -0.11 0.11 1.0 1055 TSPORR_C CCP-TRABZONSPOR SPORTIF-RHKP TRY 3 FUT STD CASH BIS 8386 TSPORR_C PHY B 1.0 2435 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8386 971 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1056 TSPOR_C TRABZONSPOR SPORTIF YAT TIC AS TRY 3 FUT STD CASH BIS 8387 TSPOR_C PHY B 1.0 2436 ISIN TRETRBZ00016 20180126

2.17

1.0 1.0 2.17 1.0 20180126 0.002747 BIS 8387 972 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.19 -0.19 0.19 0.19 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 2437 ISIN TRETRBZ00016 20180129

2.17

1.0 1.0 2.17 1.0 20180129 0.010989 BIS 8387 972 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.23 -0.23 0.23 0.23 -0.35 -0.35 0.35 0.35 -0.17 0.17 1.0 1057 TTKDBL_C TTKOM ISSUED BY DBL TRY 3 FUT STD CASH BIS 8388 TTKDBL_C PHY B 1.0 2438 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8388 973 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1058 TTKIYM_C TTKOM ISSUER:IYM TRY 3 FUT STD CASH BIS 8389 TTKIYM_C PHY B 1.0 2439 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8389 974 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1059 TTKOM TURK TELEKOM TRY 2 FUT STD DELIV BIS 7537 TTKOM PHY B 100.0 2440 ISIN TRVXIST00X63 20180131

6.59

1.0 100.0 659.0 1.0 20180131 0.016438 BIS 7537 122 B 100.0 0.0 0.0 0.0 12.0 12.0 2 60.0 0.0 2 -0.0 -0.0 -20.0 -20.0 20.0 20.0 -40.0 -40.0 40.0 40.0 -60.0 -60.0 60.0 60.0 -57.6 57.6 1.0 2441 ISIN TRVXIST00XX2 20180228

6.76

1.0 100.0 676.0 1.0 20180228 0.093151 BIS 7537 122 B 100.0 0.0 0.0 0.0 12.0 12.0 2 60.0 0.0 2 -0.0 -0.0 -20.0 -20.0 20.0 20.0 -40.0 -40.0 40.0 40.0 -60.0 -60.0 60.0 60.0 -57.6 57.6 1.0 2442 ISIN TRVXIST00ZD9 20180330

6.87

1.0 100.0 687.0 1.0 20180330 0.175342 BIS 7537 122 B 100.0 0.0 0.0 0.0 12.0 12.0 2 60.0 0.0 2 -0.0 -0.0 -20.0 -20.0 20.0 20.0 -40.0 -40.0 40.0 40.0 -60.0 -60.0 60.0 60.0 -57.6 57.6 1.0 2443 ISIN TRVXIST00ZC1 20181231

6.67

1.0 100.0 667.0 1.0 20181231 0.931507 BIS 7537 122 B 100.0 0.0 0.0 0.0 12.0 12.0 2 60.0 0.0 2 -0.0 -0.0 -20.0 -20.0 20.0 20.0 -40.0 -40.0 40.0 40.0 -60.0 -60.0 60.0 60.0 -57.6 57.6 1.0 1063 TTKOMR_C CCP-TURK TELEKOM-RHKP TRY 3 FUT STD CASH BIS 8390 TTKOMR_C PHY B 1.0 2444 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8390 975 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1064 TTKOM_C TURK TELEKOMUNIKASYON AS TRY 3 FUT STD CASH BIS 8391 TTKOM_C PHY B 1.0 2445 ISIN TRETTLK00013 20180126

6.56

1.0 1.0 6.56 1.0 20180126 0.002747 BIS 8391 976 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.39 -0.39 0.39 0.39 -0.59 -0.59 0.59 0.59 -0.3 0.3 1.0 2446 ISIN TRETTLK00013 20180129

6.56

1.0 1.0 6.56 1.0 20180129 0.010989 BIS 8391 976 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.48 -0.48 0.48 0.48 -0.72 -0.72 0.72 0.72 -0.36 0.36 1.0 1065 TTRAKR_C CCP-TURK TRAKTOR-RHKP TRY 3 FUT STD CASH BIS 8392 TTRAKR_C PHY B 1.0 2447 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8392 977 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1066 TTRAK_C TURK TRAKTOR AS TRY 3 FUT STD CASH BIS 8393 TTRAK_C PHY B 1.0 2448 ISIN TRETTRK00010 20180126

77.25

1.0 1.0 77.25 1.0 20180126 0.002747 BIS 8393 978 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -2.83 -2.83 2.83 2.83 -5.67 -5.67 5.67 5.67 -8.5 -8.5 8.5 8.5 -4.25 4.25 1.0 2449 ISIN TRETTRK00010 20180129

77.25

1.0 1.0 77.25 1.0 20180129 0.010989 BIS 8393 978 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -3.61 -3.61 3.61 3.61 -7.21 -7.21 7.21 7.21 -10.82 -10.82 10.82 10.82 -5.41 5.41 1.0 1067 TUCLKR_C CCP-TUGCELIK-RHKP TRY 3 FUT STD CASH BIS 8394 TUCLKR_C PHY B 1.0 2450 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8394 979 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1068 TUCLK_C TUGCELIK ALEMINYUM METAL SAN TRY 3 FUT STD CASH BIS 8395 TUCLK_C PHY B 1.0 2451 ISIN TRETUGC00018 20180126

3.18

1.0 1.0 3.18 1.0 20180126 0.002747 BIS 8395 980 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.41 -0.41 0.41 0.41 -0.21 0.21 1.0 2452 ISIN TRETUGC00018 20180129

3.18

1.0 1.0 3.18 1.0 20180129 0.010989 BIS 8395 980 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.51 -0.51 0.51 0.51 -0.25 0.25 1.0 1069 TUKASR_C CCP-TUKAS-RHKP TRY 3 FUT STD CASH BIS 8396 TUKASR_C PHY B 1.0 2453 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8396 981 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1070 TUKAS_C TUKAS GIDA SANAYI VE TIC AS TRY 3 FUT STD CASH BIS 8397 TUKAS_C PHY B 1.0 2454 ISIN TRATUKAS91A3 20180126

2.45

1.0 1.0 2.45 1.0 20180126 0.002747 BIS 8397 982 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.21 -0.21 0.21 0.21 -0.32 -0.32 0.32 0.32 -0.16 0.16 1.0 2455 ISIN TRATUKAS91A3 20180129

2.45

1.0 1.0 2.45 1.0 20180129 0.010989 BIS 8397 982 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.13 -0.13 0.13 0.13 -0.26 -0.26 0.26 0.26 -0.39 -0.39 0.39 0.39 -0.2 0.2 1.0 1071 TUPDBL_C TUPRAS ISSUER:DBL TRY 3 FUT STD CASH BIS 8398 TUPDBL_C PHY B 1.0 2456 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8398 983 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1072 TUPIYM_C TUPRS ISSUER:IYM TRY 3 FUT STD CASH BIS 8399 TUPIYM_C PHY B 1.0 2457 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8399 984 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1073 TUPRS TUPRAS TRY 2 FUT STD DELIV BIS 7538 TUPRS PHY B 100.0 2458 ISIN TRVXIST00X71 20180131

115.85

1.0 100.0 11585.0 1.0 20180131 0.016438 BIS 7538 123 B 100.0 0.0 0.0 0.0 12.0 12.0 2 1375.0 0.0 2 -0.0 -0.0 -458.3333 -458.3333 458.3333 458.3333 -916.6667 -916.6667 916.6667 916.6667 -1375.0 -1375.0 1375.0 1375.0 -1320.0 1320.0 1.0 2459 ISIN TRVXIST00XY0 20180228

117.41

1.0 100.0 11741.0 1.0 20180228 0.093151 BIS 7538 123 B 100.0 0.0 0.0 0.0 12.0 12.0 2 1375.0 0.0 2 -0.0 -0.0 -458.3333 -458.3333 458.3333 458.3333 -916.6667 -916.6667 916.6667 916.6667 -1375.0 -1375.0 1375.0 1375.0 -1320.0 1320.0 1.0 2460 ISIN TRVXIST00ZF4 20180330

120.37

1.0 100.0 12037.0 1.0 20180330 0.175342 BIS 7538 123 B 100.0 0.0 0.0 0.0 12.0 12.0 2 1375.0 0.0 2 -0.0 -0.0 -458.3333 -458.3333 458.3333 458.3333 -916.6667 -916.6667 916.6667 916.6667 -1375.0 -1375.0 1375.0 1375.0 -1320.0 1320.0 1.0 2461 ISIN TRVXIST00ZG2 20181231

127.71

1.0 100.0 12771.0 1.0 20181231 0.931507 BIS 7538 123 B 100.0 0.0 0.0 0.0 12.0 12.0 2 1375.0 0.0 2 -0.0 -0.0 -458.3333 -458.3333 458.3333 458.3333 -916.6667 -916.6667 916.6667 916.6667 -1375.0 -1375.0 1375.0 1375.0 -1320.0 1320.0 1.0 1077 TUPRSR_C CCP-TUPRAS-RHKP TRY 3 FUT STD CASH BIS 8400 TUPRSR_C PHY B 1.0 2462 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8400 985 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1078 TUPRS_C TUPRS TURKIYE PETROL AS TRY 3 FUT STD CASH BIS 8401 TUPRS_C PHY B 1.0 2463 ISIN TRATUPRS91E8 20180126

115.0

1.0 1.0 115.0 1.0 20180126 0.002747 BIS 8401 986 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -3.45 -3.45 3.45 3.45 -6.9 -6.9 6.9 6.9 -10.35 -10.35 10.35 10.35 -5.18 5.18 1.0 2464 ISIN TRATUPRS91E8 20180129

115.0

1.0 1.0 115.0 1.0 20180129 0.010989 BIS 8401 986 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -4.22 -4.22 4.22 4.22 -8.43 -8.43 8.43 8.43 -12.65 -12.65 12.65 12.65 -6.33 6.33 1.0 1079 TURGGR_C CCP-TURKER PROJE GAYRIMENKU-RHKP TRY 3 FUT STD CASH BIS 8402 TURGGR_C PHY B 1.0 2465 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8402 987 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1080 TURGG_C TURKER PROJE GAYRIMENKUL VE YATI TRY 3 FUT STD CASH BIS 8403 TURGG_C PHY B 1.0 2466 ISIN TREMYPG00017 20180126

38.98

1.0 1.0 38.98 1.0 20180126 0.002747 BIS 8403 988 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.69 -1.69 1.69 1.69 -3.38 -3.38 3.38 3.38 -5.07 -5.07 5.07 5.07 -2.53 2.53 1.0 2467 ISIN TREMYPG00017 20180129

38.98

1.0 1.0 38.98 1.0 20180129 0.010989 BIS 8403 988 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -2.08 -2.08 2.08 2.08 -4.16 -4.16 4.16 4.16 -6.24 -6.24 6.24 6.24 -3.12 3.12 1.0 1081 UFUKR_C CCP-UFUK YATIRIM-RHKP TRY 3 FUT STD CASH BIS 8404 UFUKR_C PHY B 1.0 2468 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8404 989 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1082 UFUK_C UFUK YATIRIM TRY 3 FUT STD CASH BIS 8405 UFUK_C PHY B 1.0 2469 ISIN TREFNFK00017 20180126

3.35

1.0 1.0 3.35 1.0 20180126 0.002747 BIS 8405 990 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 2470 ISIN TREFNFK00017 20180129

3.35

1.0 1.0 3.35 1.0 20180129 0.010989 BIS 8405 990 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.51 -0.51 0.51 0.51 -0.77 -0.77 0.77 0.77 -0.39 0.39 1.0 1083 ULASR_C CCP-ULASLAR TURIZM YAT.-RHKP TRY 3 FUT STD CASH BIS 8406 ULASR_C PHY B 1.0 2471 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8406 991 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1084 ULAS_C ULASLAR TUR YAT DAY TUK MALLARI TRY 3 FUT STD CASH BIS 8407 ULAS_C PHY B 1.0 2472 ISIN TREULAS00014 20180126

1.76

1.0 1.0 1.76 1.0 20180126 0.002747 BIS 8407 992 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.11 0.11 1.0 2473 ISIN TREULAS00014 20180129

1.76

1.0 1.0 1.76 1.0 20180129 0.010989 BIS 8407 992 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.19 -0.19 0.19 0.19 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 1085 ULKERR_C CCP-ULKER BISKUVI-RHKP TRY 3 FUT STD CASH BIS 8408 ULKERR_C PHY B 1.0 2474 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8408 993 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1086 ULKER_C ULKER BISKUVI SANAYI AS TRY 3 FUT STD CASH BIS 8409 ULKER_C PHY B 1.0 2475 ISIN TREULKR00015 20180126

23.14

1.0 1.0 23.14 1.0 20180126 0.002747 BIS 8409 994 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.85 -0.85 0.85 0.85 -1.7 -1.7 1.7 1.7 -2.55 -2.55 2.55 2.55 -1.27 1.27 1.0 2476 ISIN TREULKR00015 20180129

23.14

1.0 1.0 23.14 1.0 20180129 0.010989 BIS 8409 994 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -1.08 -1.08 1.08 1.08 -2.16 -2.16 2.16 2.16 -3.24 -3.24 3.24 3.24 -1.62 1.62 1.0 1087 ULUSER_C CCP-ULUSOY ELEKTRIK-RHKP TRY 3 FUT STD CASH BIS 8410 ULUSER_C PHY B 1.0 2477 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8410 995 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1088 ULUSE_C ULUSOY ELEKTRIK IMALAT TAAHHUT V TRY 3 FUT STD CASH BIS 8411 ULUSE_C PHY B 1.0 2478 ISIN TREULET00014 20180126

19.35

1.0 1.0 19.35 1.0 20180126 0.002747 BIS 8411 996 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.84 -0.84 0.84 0.84 -1.68 -1.68 1.68 1.68 -2.52 -2.52 2.52 2.52 -1.26 1.26 1.0 2479 ISIN TREULET00014 20180129

19.35

1.0 1.0 19.35 1.0 20180129 0.010989 BIS 8411 996 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.03 -1.03 1.03 1.03 -2.06 -2.06 2.06 2.06 -3.1 -3.1 3.1 3.1 -1.55 1.55 1.0 1089 ULUUNR_C CCP-ULUSOY UN SANAYI-RHKP TRY 3 FUT STD CASH BIS 8412 ULUUNR_C PHY B 1.0 2480 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8412 997 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1090 ULUUN_C ULUSOY UN SANAYI VE TICARET A.S. TRY 3 FUT STD CASH BIS 8413 ULUUN_C PHY B 1.0 2481 ISIN TREULSY00014 20180126

2.76

1.0 1.0 2.76 1.0 20180126 0.002747 BIS 8413 998 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 2482 ISIN TREULSY00014 20180129

2.76

1.0 1.0 2.76 1.0 20180129 0.010989 BIS 8413 998 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.29 -0.29 0.29 0.29 -0.44 -0.44 0.44 0.44 -0.22 0.22 1.0 1091 UMPASR_C CCP-UMPAS HOLDING-RHKP TRY 3 FUT STD CASH BIS 8414 UMPASR_C PHY B 1.0 2483 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8414 999 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1092 UMPAS_C UMPAS HOLDING AS TRY 3 FUT STD CASH BIS 8415 UMPAS_C PHY B 1.0 2484 ISIN TREUMPA00018 20180126

0.6

1.0 1.0 0.6 1.0 20180126 0.002747 BIS 8415 1000 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.05 -0.05 0.05 0.05 -0.08 -0.08 0.08 0.08 -0.04 0.04 1.0 2485 ISIN TREUMPA00018 20180129

0.6

1.0 1.0 0.6 1.0 20180129 0.010989 BIS 8415 1000 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.1 -0.1 0.1 0.1 -0.05 0.05 1.0 1093 UNYECR_C CCP-UNYE CIMENTO-RHKP TRY 3 FUT STD CASH BIS 8416 UNYECR_C PHY B 1.0 2486 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8416 1001 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1094 UNYEC_C UNYE CIMENTO TRY 3 FUT STD CASH BIS 8417 UNYEC_C PHY B 1.0 2487 ISIN TRAUNYEC91F2 20180126

4.41

1.0 1.0 4.41 1.0 20180126 0.002747 BIS 8417 1002 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.19 -0.19 0.19 0.19 -0.38 -0.38 0.38 0.38 -0.57 -0.57 0.57 0.57 -0.29 0.29 1.0 2488 ISIN TRAUNYEC91F2 20180129

4.41

1.0 1.0 4.41 1.0 20180129 0.010989 BIS 8417 1002 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.24 -0.24 0.24 0.24 -0.47 -0.47 0.47 0.47 -0.71 -0.71 0.71 0.71 -0.35 0.35 1.0 1095 USAKR_C CCP-USAK SERAMIK-RHKP TRY 3 FUT STD CASH BIS 8418 USAKR_C PHY B 1.0 2489 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8418 1003 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1096 USAK_C USAK SERAMIK TRY 3 FUT STD CASH BIS 8419 USAK_C PHY B 1.0 2490 ISIN TRAUSAKW91F6 20180126

2.69

1.0 1.0 2.69 1.0 20180126 0.002747 BIS 8419 1004 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.23 -0.23 0.23 0.23 -0.35 -0.35 0.35 0.35 -0.17 0.17 1.0 2491 ISIN TRAUSAKW91F6 20180129

2.69

1.0 1.0 2.69 1.0 20180129 0.010989 BIS 8419 1004 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.29 -0.29 0.29 0.29 -0.43 -0.43 0.43 0.43 -0.22 0.22 1.0 1097 USDTRY USDTRY LEVEL 0 TRY 4 FUT STD CASH BIS 8420 USDTRY PHY B 1000.0 2492 ISIN TRVXIST00Y21 20180131

3.7447

1.0 1000.0 3744.7 1.0 20180131 0.016438 BIS 8420 1005 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 190.0 0.0 2 -0.0 -0.0 -63.3333 -63.3333 63.3333 63.3333 -126.6667 -126.6667 126.6667 126.6667 -190.0 -190.0 190.0 190.0 -182.4 182.4 1.0 2493 ISIN TRVXIST00X89 20180228

3.7764

1.0 1000.0 3776.4 1.0 20180228 0.093151 BIS 8420 1005 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 190.0 0.0 2 -0.0 -0.0 -63.3333 -63.3333 63.3333 63.3333 -126.6667 -126.6667 126.6667 126.6667 -190.0 -190.0 190.0 190.0 -182.4 182.4 1.0 2494 ISIN TRVXIST00ZE7 20180430

3.8467

1.0 1000.0 3846.7 1.0 20180430 0.260274 BIS 8420 1005 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 190.0 0.0 2 -0.0 -0.0 -63.3333 -63.3333 63.3333 63.3333 -126.6667 -126.6667 126.6667 126.6667 -190.0 -190.0 190.0 190.0 -182.4 182.4 1.0 2495 ISIN TRVXIST00VZ1 20181231

4.1348

1.0 1000.0 4134.8 1.0 20181231 0.931507 BIS 8420 1005 B 1000.0 0.0 0.0 0.0 12.0 12.0 2 190.0 0.0 2 -0.0 -0.0 -63.3333 -63.3333 63.3333 63.3333 -126.6667 -126.6667 126.6667 126.6667 -190.0 -190.0 190.0 190.0 -182.4 182.4 1.0 1101 USDTR_C CCP-ETF USDTR TRY 3 FUT STD CASH BIS 8421 USDTR_C PHY B 1.0 2496 ISIN TRYFNBK00089 20180126

363.3

1.0 1.0 363.3 1.0 20180126 0.002747 BIS 8421 1006 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -10.9 -10.9 10.9 10.9 -21.8 -21.8 21.8 21.8 -32.7 -32.7 32.7 32.7 -16.35 16.35 1.0 2497 ISIN TRYFNBK00089 20180129

363.3

1.0 1.0 363.3 1.0 20180129 0.010989 BIS 8421 1006 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -13.32 -13.32 13.32 13.32 -26.64 -26.64 26.64 26.64 -39.96 -39.96 39.96 39.96 -19.98 19.98 1.0 1102 USTDBL_C USDTRY ISSUER:DBL TRY 3 FUT STD CASH BIS 8422 USTDBL_C PHY B 1.0 2498 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8422 1007 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1103 USTIYM_C USTRY ISSUER:IYM TRY 3 FUT STD CASH BIS 8423 USTIYM_C PHY B 1.0 2499 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8423 1008 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1104 UTPYAR_C CCP-UTOPYA TURIZM-RHKP TRY 3 FUT STD CASH BIS 8424 UTPYAR_C PHY B 1.0 2500 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8424 1009 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1105 UTPYA_C UTOPYA TUR INSAAT ISL TIC AS TRY 3 FUT STD CASH BIS 8425 UTPYA_C PHY B 1.0 2501 ISIN TREUTOP00014 20180126

4.61

1.0 1.0 4.61 1.0 20180126 0.002747 BIS 8425 1010 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.2 -0.2 0.2 0.2 -0.4 -0.4 0.4 0.4 -0.6 -0.6 0.6 0.6 -0.3 0.3 1.0 2502 ISIN TREUTOP00014 20180129

4.61

1.0 1.0 4.61 1.0 20180129 0.010989 BIS 8425 1010 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.25 -0.25 0.25 0.25 -0.49 -0.49 0.49 0.49 -0.74 -0.74 0.74 0.74 -0.37 0.37 1.0 1106 UZERBR_C CCP-UZERTAS BOYA-RHKP TRY 3 FUT STD CASH BIS 8426 UZERBR_C PHY B 1.0 2503 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8426 1011 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1107 UZERB_C UZERTAS BOYA SAN VE TIC AS TRY 3 FUT STD CASH BIS 8427 UZERB_C PHY B 1.0 2504 ISIN TREUZER00018 20180126

1.18

1.0 1.0 1.18 1.0 20180126 0.002747 BIS 8427 1012 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 2505 ISIN TREUZER00018 20180129

1.18

1.0 1.0 1.18 1.0 20180129 0.010989 BIS 8427 1012 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.13 -0.13 0.13 0.13 -0.19 -0.19 0.19 0.19 -0.09 0.09 1.0 1108 VAEIYM_C VAKBN/EREGL ISSUER:IYM TRY 3 FUT STD CASH BIS 8428 VAEIYM_C PHY B 1.0 2506 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8428 1013 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1109 VAKBN VAKIFLAR BANKASI TRY 2 FUT STD DELIV BIS 7540 VAKBN PHY B 100.0 2507 ISIN TRVXIST00X55 20180131

7.31

1.0 100.0 731.0 1.0 20180131 0.016438 BIS 7540 125 B 100.0 0.0 0.0 0.0 12.0 12.0 2 80.0 0.0 2 -0.0 -0.0 -26.6667 -26.6667 26.6667 26.6667 -53.3333 -53.3333 53.3333 53.3333 -80.0 -80.0 80.0 80.0 -76.8 76.8 1.0 2508 ISIN TRVXIST00Y39 20180228

7.37

1.0 100.0 737.0 1.0 20180228 0.093151 BIS 7540 125 B 100.0 0.0 0.0 0.0 12.0 12.0 2 80.0 0.0 2 -0.0 -0.0 -26.6667 -26.6667 26.6667 26.6667 -53.3333 -53.3333 53.3333 53.3333 -80.0 -80.0 80.0 80.0 -76.8 76.8 1.0 2509 ISIN TRVXIST00ZM0 20180330

7.03

1.0 100.0 703.0 1.0 20180330 0.175342 BIS 7540 125 B 100.0 0.0 0.0 0.0 12.0 12.0 2 80.0 0.0 2 -0.0 -0.0 -26.6667 -26.6667 26.6667 26.6667 -53.3333 -53.3333 53.3333 53.3333 -80.0 -80.0 80.0 80.0 -76.8 76.8 1.0 2510 ISIN TRVXIST00ZN8 20181231

8.06

1.0 100.0 806.0 1.0 20181231 0.931507 BIS 7540 125 B 100.0 0.0 0.0 0.0 12.0 12.0 2 80.0 0.0 2 -0.0 -0.0 -26.6667 -26.6667 26.6667 26.6667 -53.3333 -53.3333 53.3333 53.3333 -80.0 -80.0 80.0 80.0 -76.8 76.8 1.0 1113 VAKBNR_C CCP-VAKIFLAR BANKASI-RHKP TRY 3 FUT STD CASH BIS 8429 VAKBNR_C PHY B 1.0 2511 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8429 1014 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1114 VAKBN_C TURKIYE VAKIFLAR BANKASI TAO TRY 3 FUT STD CASH BIS 8430 VAKBN_C PHY B 1.0 2512 ISIN TREVKFB00019 20180126

7.27

1.0 1.0 7.27 1.0 20180126 0.002747 BIS 8430 1015 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.22 -0.22 0.22 0.22 -0.44 -0.44 0.44 0.44 -0.65 -0.65 0.65 0.65 -0.33 0.33 1.0 2513 ISIN TREVKFB00019 20180129

7.27

1.0 1.0 7.27 1.0 20180129 0.010989 BIS 8430 1015 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.27 -0.27 0.27 0.27 -0.53 -0.53 0.53 0.53 -0.8 -0.8 0.8 0.8 -0.4 0.4 1.0 1115 VAKDBL_C VAKBN ISSUED BY DBL TRY 3 FUT STD CASH BIS 8431 VAKDBL_C PHY B 1.0 2514 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8431 1016 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1116 VAKFNR_C CCP-VAKIF FIN. KIR.-RHKP TRY 3 FUT STD CASH BIS 8432 VAKFNR_C PHY B 1.0 2515 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8432 1017 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1117 VAKFN_C VAKIF FINANSAL KIRALAMA AS TRY 3 FUT STD CASH BIS 8433 VAKFN_C PHY B 1.0 2516 ISIN TRAVAKFN91P9 20180126

2.13

1.0 1.0 2.13 1.0 20180126 0.002747 BIS 8433 1018 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.28 -0.28 0.28 0.28 -0.14 0.14 1.0 2517 ISIN TRAVAKFN91P9 20180129

2.13

1.0 1.0 2.13 1.0 20180129 0.010989 BIS 8433 1018 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.11 -0.11 0.11 0.11 -0.23 -0.23 0.23 0.23 -0.34 -0.34 0.34 0.34 -0.17 0.17 1.0 1118 VAKIYM_C VAKBN ISSUER:IYM TRY 3 FUT STD CASH BIS 8434 VAKIYM_C PHY B 1.0 2518 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8434 1019 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1119 VAKKOR_C CCP-VAKKO TEKSTIL-RHKP TRY 3 FUT STD CASH BIS 8435 VAKKOR_C PHY B 1.0 2519 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8435 1020 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1120 VAKKO_C VAKKO TEKSTIL VE HAZIR GIYIM AS TRY 3 FUT STD CASH BIS 8436 VAKKO_C PHY B 1.0 2520 ISIN TRAVAKKO91B7 20180126

3.2

1.0 1.0 3.2 1.0 20180126 0.002747 BIS 8436 1021 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.42 -0.42 0.42 0.42 -0.21 0.21 1.0 2521 ISIN TRAVAKKO91B7 20180129

3.2

1.0 1.0 3.2 1.0 20180129 0.010989 BIS 8436 1021 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.51 -0.51 0.51 0.51 -0.26 0.26 1.0 1121 VANGDR_C CCP-VANET GIDA-RHKP TRY 3 FUT STD CASH BIS 8437 VANGDR_C PHY B 1.0 2522 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8437 1022 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1122 VANGD_C VANET GIDA SANAYI IC VE DIS TIC TRY 3 FUT STD CASH BIS 8438 VANGD_C PHY B 1.0 2523 ISIN TREVNGS00015 20180126

2.27

1.0 1.0 2.27 1.0 20180126 0.002747 BIS 8438 1023 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 2524 ISIN TREVNGS00015 20180129

2.27

1.0 1.0 2.27 1.0 20180129 0.010989 BIS 8438 1023 B 1.0 0.0 0.0 0.0 12.0 12.0 1 20.0 0.0 1 -0.0 -0.0 -0.15 -0.15 0.15 0.15 -0.3 -0.3 0.3 0.3 -0.45 -0.45 0.45 0.45 -0.23 0.23 1.0 1123 VERTUR_C CCP-VERUSA GSYO-RHKP TRY 3 FUT STD CASH BIS 8439 VERTUR_C PHY B 1.0 2525 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8439 1024 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1124 VERTU_C VERUSA GSYO A.S. TRY 3 FUT STD CASH BIS 8440 VERTU_C PHY B 1.0 2526 ISIN TREVRSA00019 20180126

2.26

1.0 1.0 2.26 1.0 20180126 0.002747 BIS 8440 1025 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.29 -0.29 0.29 0.29 -0.15 0.15 1.0 2527 ISIN TREVRSA00019 20180129

2.26

1.0 1.0 2.26 1.0 20180129 0.010989 BIS 8440 1025 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 1125 VERUSR_C CCP-VERUSA HOLDING-RHKP TRY 3 FUT STD CASH BIS 8441 VERUSR_C PHY B 1.0 2528 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8441 1026 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1126 VERUS_C VERUSA HOLDING AS TRY 3 FUT STD CASH BIS 8442 VERUS_C PHY B 1.0 2529 ISIN TREVERS00011 20180126

24.08

1.0 1.0 24.08 1.0 20180126 0.002747 BIS 8442 1027 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -1.04 -1.04 1.04 1.04 -2.09 -2.09 2.09 2.09 -3.13 -3.13 3.13 3.13 -1.57 1.57 1.0 2530 ISIN TREVERS00011 20180129

24.08

1.0 1.0 24.08 1.0 20180129 0.010989 BIS 8442 1027 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -1.28 -1.28 1.28 1.28 -2.57 -2.57 2.57 2.57 -3.85 -3.85 3.85 3.85 -1.93 1.93 1.0 1127 VESBER_C CCP-VESTEL BEYAZ ESYA-RHKP TRY 3 FUT STD CASH BIS 8443 VESBER_C PHY B 1.0 2531 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8443 1028 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1128 VESBE_C VESTEL BEYAZ ESYA AS TRY 3 FUT STD CASH BIS 8444 VESBE_C PHY B 1.0 2532 ISIN TREVEST00017 20180126

9.82

1.0 1.0 9.82 1.0 20180126 0.002747 BIS 8444 1029 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.43 -0.43 0.43 0.43 -0.85 -0.85 0.85 0.85 -1.28 -1.28 1.28 1.28 -0.64 0.64 1.0 2533 ISIN TREVEST00017 20180129

9.82

1.0 1.0 9.82 1.0 20180129 0.010989 BIS 8444 1029 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.52 -0.52 0.52 0.52 -1.05 -1.05 1.05 1.05 -1.57 -1.57 1.57 1.57 -0.79 0.79 1.0 1129 VESTLR_C CCP-VESTEL-RHKP TRY 3 FUT STD CASH BIS 8445 VESTLR_C PHY B 1.0 2534 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8445 1030 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1130 VESTL_C VESTEL ELEKTRONIK TRY 3 FUT STD CASH BIS 8446 VESTL_C PHY B 1.0 2535 ISIN TRAVESTL91H6 20180126

9.7

1.0 1.0 9.7 1.0 20180126 0.002747 BIS 8446 1031 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.36 -0.36 0.36 0.36 -0.71 -0.71 0.71 0.71 -1.07 -1.07 1.07 1.07 -0.53 0.53 1.0 2536 ISIN TRAVESTL91H6 20180129

9.7

1.0 1.0 9.7 1.0 20180129 0.010989 BIS 8446 1031 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.45 -0.45 0.45 0.45 -0.91 -0.91 0.91 0.91 -1.36 -1.36 1.36 1.36 -0.68 0.68 1.0 1131 VKFYOR_C CCP-VAKIF YAT. ORT.-RHKP TRY 3 FUT STD CASH BIS 8447 VKFYOR_C PHY B 1.0 2537 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8447 1032 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1132 VKFYO_C VAKIF YATIRIM ORTAKLIGI TRY 3 FUT STD CASH BIS 8448 VKFYO_C PHY B 1.0 2538 ISIN TRAVKFYT91Q4 20180126

1.44

1.0 1.0 1.44 1.0 20180126 0.002747 BIS 8448 1033 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.19 -0.19 0.19 0.19 -0.09 0.09 1.0 2539 ISIN TRAVKFYT91Q4 20180129

1.44

1.0 1.0 1.44 1.0 20180129 0.010989 BIS 8448 1033 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.12 0.12 1.0 1133 VKGYOR_C CCP-VAKIF GMYO-RHKP TRY 3 FUT STD CASH BIS 8449 VKGYOR_C PHY B 1.0 2540 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8449 1034 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1134 VKGYO_C VAKIF GAYRIMENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8450 VKGYO_C PHY B 1.0 2541 ISIN TRAVKGYO91Q3 20180126

2.63

1.0 1.0 2.63 1.0 20180126 0.002747 BIS 8450 1035 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.19 -0.19 0.19 0.19 -0.29 -0.29 0.29 0.29 -0.14 0.14 1.0 2542 ISIN TRAVKGYO91Q3 20180129

2.63

1.0 1.0 2.63 1.0 20180129 0.010989 BIS 8450 1035 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.25 -0.25 0.25 0.25 -0.37 -0.37 0.37 0.37 -0.18 0.18 1.0 1135 VKINGR_C CCP-VIKING KAGIT-RHKP TRY 3 FUT STD CASH BIS 8451 VKINGR_C PHY B 1.0 2543 ISIN TRRVKNG00071 20180126

0.066

1.0 1.0 0.066 1.0 20180126 0.002747 BIS 8451 1036 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 0.0 0.0 1.0 2544 ISIN TRRVKNG00071 20180129

0.066

1.0 1.0 0.066 1.0 20180129 0.010989 BIS 8451 1036 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 0.0 0.0 0.0 0.0 -0.01 -0.01 0.01 0.01 -0.01 -0.01 0.01 0.01 -0.01 0.01 1.0 1136 VKING_C VIKING KAGIT VE SELULOZ TRY 3 FUT STD CASH BIS 8452 VKING_C PHY B 1.0 2545 ISIN TRAVKING91D6 20180126

1.15

1.0 1.0 1.15 1.0 20180126 0.002747 BIS 8452 1037 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.07 0.07 1.0 2546 ISIN TRAVKING91D6 20180129

1.15

1.0 1.0 1.15 1.0 20180129 0.010989 BIS 8452 1037 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.18 -0.18 0.18 0.18 -0.09 0.09 1.0 1137 WHTANR WHTANR LEVEL 0 TRY 4 FUT STD DELIV BIS 8453 WHTANR PHY B 5000.0 2547 ISIN TRVXIST00UU4 20180131

1.108

1.0 5000.0 5540.0 1.0 20180131 0.016484 BIS 8453 1038 B 5000.0 0.0 0.0 0.0 12.0 12.0 2 645.0 0.0 2 -0.0 -0.0 -215.0 -215.0 215.0 215.0 -430.0 -430.0 430.0 430.0 -645.0 -645.0 645.0 645.0 -619.2 619.2 1.0 2548 ISIN TRVXIST00W98 20180228

1.1525

1.0 5000.0 5762.5 1.0 20180228 0.093407 BIS 8453 1038 B 5000.0 0.0 0.0 0.0 12.0 12.0 2 645.0 0.0 2 -0.0 -0.0 -215.0 -215.0 215.0 215.0 -430.0 -430.0 430.0 430.0 -645.0 -645.0 645.0 645.0 -619.2 619.2 1.0 2549 ISIN TRVXIST00ZH0 20180531

1.075

1.0 5000.0 5375.0 1.0 20180531 0.346154 BIS 8453 1038 B 5000.0 0.0 0.0 0.0 12.0 12.0 2 645.0 0.0 2 -0.0 -0.0 -215.0 -215.0 215.0 215.0 -430.0 -430.0 430.0 430.0 -645.0 -645.0 645.0 645.0 -619.2 619.2 1.0 2550 ISIN TRVXIST00WA2 20180928

1.2425

1.0 5000.0 6212.5 1.0 20180928 0.675824 BIS 8453 1038 B 5000.0 0.0 0.0 0.0 12.0 12.0 2 645.0 0.0 2 -0.0 -0.0 -215.0 -215.0 215.0 215.0 -430.0 -430.0 430.0 430.0 -645.0 -645.0 645.0 645.0 -619.2 619.2 1.0 1141 WHTANR_C WHTANR LEVEL 0 TRY 4 FUT STD CASH BIS 8454 WHTANR_C PHY B 1.0 2551 20180125

1.0779

1.0 1.0 1.0779 1.0 20180125 0.0 BIS 8454 1039 B 1.0 0.0 0.0 0.0 12.0 12.0 2 0.216 0.0 2 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.22 -0.22 0.22 0.22 -0.21 0.21 1.0 2552 20180126

1.0779

1.0 1.0 1.0779 1.0 20180126 0.002747 BIS 8454 1039 B 1.0 0.0 0.0 0.0 12.0 12.0 2 0.216 0.0 2 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.22 -0.22 0.22 0.22 -0.21 0.21 1.0 2553 20180129

1.0779

1.0 1.0 1.0779 1.0 20180129 0.010989 BIS 8454 1039 B 1.0 0.0 0.0 0.0 12.0 12.0 2 0.216 0.0 2 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.22 -0.22 0.22 0.22 -0.21 0.21 1.0 1142 WHTDRM WHTDRM LEVEL 0 TRY 4 FUT STD DELIV BIS 8455 WHTDRM PHY B 5000.0 2554 ISIN TRVXIST00UV2 20180131

1.0575

1.0 5000.0 5287.5 1.0 20180131 0.016484 BIS 8455 1040 B 5000.0 0.0 0.0 0.0 12.0 12.0 2 675.0 0.0 2 -0.0 -0.0 -225.0 -225.0 225.0 225.0 -450.0 -450.0 450.0 450.0 -675.0 -675.0 675.0 675.0 -648.0 648.0 1.0 2555 ISIN TRVXIST00WB0 20180228

1.0795

1.0 5000.0 5397.5 1.0 20180228 0.093407 BIS 8455 1040 B 5000.0 0.0 0.0 0.0 12.0 12.0 2 675.0 0.0 2 -0.0 -0.0 -225.0 -225.0 225.0 225.0 -450.0 -450.0 450.0 450.0 -675.0 -675.0 675.0 675.0 -648.0 648.0 1.0 2556 ISIN TRVXIST00ZI8 20180531

1.1245

1.0 5000.0 5622.5 1.0 20180531 0.346154 BIS 8455 1040 B 5000.0 0.0 0.0 0.0 12.0 12.0 2 675.0 0.0 2 -0.0 -0.0 -225.0 -225.0 225.0 225.0 -450.0 -450.0 450.0 450.0 -675.0 -675.0 675.0 675.0 -648.0 648.0 1.0 2557 ISIN TRVXIST00W80 20180928

1.164

1.0 5000.0 5820.0 1.0 20180928 0.675824 BIS 8455 1040 B 5000.0 0.0 0.0 0.0 12.0 12.0 2 675.0 0.0 2 -0.0 -0.0 -225.0 -225.0 225.0 225.0 -450.0 -450.0 450.0 450.0 -675.0 -675.0 675.0 675.0 -648.0 648.0 1.0 1146 WHTDRM_C WHTDRM LEVEL 0 TRY 4 FUT STD CASH BIS 8456 WHTDRM_C PHY B 1.0 2558 20180125

1.09

1.0 1.0 1.09 1.0 20180125 0.0 BIS 8456 1041 B 1.0 0.0 0.0 0.0 12.0 12.0 2 0.226 0.0 2 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.22 0.22 1.0 2559 20180126

1.09

1.0 1.0 1.09 1.0 20180126 0.002747 BIS 8456 1041 B 1.0 0.0 0.0 0.0 12.0 12.0 2 0.226 0.0 2 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.22 0.22 1.0 2560 20180129

1.09

1.0 1.0 1.09 1.0 20180129 0.010989 BIS 8456 1041 B 1.0 0.0 0.0 0.0 12.0 12.0 2 0.226 0.0 2 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.15 -0.15 0.15 0.15 -0.23 -0.23 0.23 0.23 -0.22 0.22 1.0 1147 X30DBL_C XU030 ISSUER:DBL TRY 3 FUT STD CASH BIS 8457 X30DBL_C PHY B 1.0 2561 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8457 1042 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1148 X30IYM_C X030 ISSUER:IYM TRY 3 FUT STD CASH BIS 8458 X30IYM_C PHY B 1.0 2562 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8458 1043 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1149 XAGDBL_C AG ISSUER:DBL TRY 3 FUT STD CASH BIS 8459 XAGDBL_C PHY B 1.0 2563 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8459 1044 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1150 XAUDBL_C AU ISSUER:DBL TRY 3 FUT STD CASH BIS 8460 XAUDBL_C PHY B 1.0 2564 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8460 1045 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1151 XAUTRY XAUTRY LEVEL 0 TRY 2 FUT STD CASH BIS 8461 XAUTRY PHY B 1.0 2565 ISIN TRVXIST00VV0 20180228

165.41

1.0 1.0 165.41 1.0 20180228 0.093151 BIS 8461 1046 B 1.0 0.0 0.0 0.0 12.0 12.0 2 15.0 0.0 2 -0.0 -0.0 -5.0 -5.0 5.0 5.0 -10.0 -10.0 10.0 10.0 -15.0 -15.0 15.0 15.0 -14.4 14.4 1.0 2566 ISIN TRVXIST00X97 20180430

168.92

1.0 1.0 168.92 1.0 20180430 0.260274 BIS 8461 1046 B 1.0 0.0 0.0 0.0 12.0 12.0 2 15.0 0.0 2 -0.0 -0.0 -5.0 -5.0 5.0 5.0 -10.0 -10.0 10.0 10.0 -15.0 -15.0 15.0 15.0 -14.4 14.4 1.0 2567 ISIN TRVXIST00ZJ6 20180629

172.73

1.0 1.0 172.73 1.0 20180629 0.424658 BIS 8461 1046 B 1.0 0.0 0.0 0.0 12.0 12.0 2 15.0 0.0 2 -0.0 -0.0 -5.0 -5.0 5.0 5.0 -10.0 -10.0 10.0 10.0 -15.0 -15.0 15.0 15.0 -14.4 14.4 1.0 1154 XAUUSD XAUUSD LEVEL 0 USD 2 FUT STD CASH BIS 8462 XAUUSD PHY B 1.0 2568 ISIN TRVXIST00VW8 20180228

1359.45

1.0 1.0 1359.45 1.0 20180228 0.093151 BIS 8462 1047 B 1.0 0.0 0.0 0.0 12.0 12.0 2 80.0 0.0 2 -0.0 -0.0 -26.6667 -26.6667 26.6667 26.6667 -53.3333 -53.3333 53.3333 53.3333 -80.0 -80.0 80.0 80.0 -76.8 76.8 1.0 2569 ISIN TRVXIST00XA0 20180430

1361.15

1.0 1.0 1361.15 1.0 20180430 0.260274 BIS 8462 1047 B 1.0 0.0 0.0 0.0 12.0 12.0 2 80.0 0.0 2 -0.0 -0.0 -26.6667 -26.6667 26.6667 26.6667 -53.3333 -53.3333 53.3333 53.3333 -80.0 -80.0 80.0 80.0 -76.8 76.8 1.0 2570 ISIN TRVXIST00ZK4 20180629

1367.75

1.0 1.0 1367.75 1.0 20180629 0.424658 BIS 8462 1047 B 1.0 0.0 0.0 0.0 12.0 12.0 2 80.0 0.0 2 -0.0 -0.0 -26.6667 -26.6667 26.6667 26.6667 -53.3333 -53.3333 53.3333 53.3333 -80.0 -80.0 80.0 80.0 -76.8 76.8 1.0 1157 XU030D 1/1000 BIST30 INDEX LEVEL 0 TRY 3 FUT STD CASH BIS 7541 XU030D PHY B 100.0 2571 ISIN TRVXIST00W07 20180228

146.85

1.0 100.0 14685.0 1.0 20180228 0.093151 BIS 7541 126 B 100.0 0.0 0.0 0.0 12.0 12.0 2 1120.0 0.0 2 -0.0 -0.0 -373.3333 -373.3333 373.3333 373.3333 -746.6667 -746.6667 746.6667 746.6667 -1120.0 -1120.0 1120.0 1120.0 -1075.2 1075.2 1.0 2572 ISIN TRVXIST00XB8 20180430

146.525

1.0 100.0 14652.5 1.0 20180430 0.260274 BIS 7541 126 B 100.0 0.0 0.0 0.0 12.0 12.0 2 1120.0 0.0 2 -0.0 -0.0 -373.3333 -373.3333 373.3333 373.3333 -746.6667 -746.6667 746.6667 746.6667 -1120.0 -1120.0 1120.0 1120.0 -1075.2 1075.2 1.0 2573 ISIN TRVXIST00ZL2 20180629

148.225

1.0 100.0 14822.5 1.0 20180629 0.424658 BIS 7541 126 B 100.0 0.0 0.0 0.0 12.0 12.0 2 1120.0 0.0 2 -0.0 -0.0 -373.3333 -373.3333 373.3333 373.3333 -746.6667 -746.6667 746.6667 746.6667 -1120.0 -1120.0 1120.0 1120.0 -1075.2 1075.2 1.0 2574 ISIN TRVXIST00ZP3 20181231

157.525

1.0 100.0 15752.5 1.0 20181231 0.931507 BIS 7541 126 B 100.0 0.0 0.0 0.0 12.0 12.0 2 1120.0 0.0 2 -0.0 -0.0 -373.3333 -373.3333 373.3333 373.3333 -746.6667 -746.6667 746.6667 746.6667 -1120.0 -1120.0 1120.0 1120.0 -1075.2 1075.2 1.0 1161 YAPRKR_C CCP-YAPRAK SUT VE BESI CIFT-RHKP TRY 3 FUT STD CASH BIS 8463 YAPRKR_C PHY B 1.0 2575 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8463 1048 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1162 YAPRK_C YAPRAK SUT VE BESI CIFT SAN TIC TRY 3 FUT STD CASH BIS 8464 YAPRK_C PHY B 1.0 2576 ISIN TREYSBS00019 20180126

2.67

1.0 1.0 2.67 1.0 20180126 0.002747 BIS 8464 1049 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.23 -0.23 0.23 0.23 -0.35 -0.35 0.35 0.35 -0.17 0.17 1.0 2577 ISIN TREYSBS00019 20180129

2.67

1.0 1.0 2.67 1.0 20180129 0.010989 BIS 8464 1049 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.43 -0.43 0.43 0.43 -0.21 0.21 1.0 1163 YATASR_C CCP-YATAS-RHKP TRY 3 FUT STD CASH BIS 8465 YATASR_C PHY B 1.0 2578 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8465 1050 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1164 YATAS_C YATAS YATAK TRY 3 FUT STD CASH BIS 8466 YATAS_C PHY B 1.0 2579 ISIN TRAYATAS91B4 20180126

24.86

1.0 1.0 24.86 1.0 20180126 0.002747 BIS 8466 1051 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.91 -0.91 0.91 0.91 -1.82 -1.82 1.82 1.82 -2.73 -2.73 2.73 2.73 -1.37 1.37 1.0 2580 ISIN TRAYATAS91B4 20180129

24.86

1.0 1.0 24.86 1.0 20180129 0.010989 BIS 8466 1051 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -1.16 -1.16 1.16 1.16 -2.32 -2.32 2.32 2.32 -3.48 -3.48 3.48 3.48 -1.74 1.74 1.0 1165 YAYLAR_C CCP-YAYLA EN. UR TUR VE INS-RHKP TRY 3 FUT STD CASH BIS 8467 YAYLAR_C PHY B 1.0 2581 ISIN TRRYAYL00024 20180126

1.84

1.0 1.0 1.84 1.0 20180126 0.002747 BIS 8467 1052 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.08 -0.08 0.08 0.08 -0.16 -0.16 0.16 0.16 -0.24 -0.24 0.24 0.24 -0.12 0.12 1.0 2582 ISIN TRRYAYL00024 20180129

1.84

1.0 1.0 1.84 1.0 20180129 0.010989 BIS 8467 1052 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.2 -0.2 0.2 0.2 -0.29 -0.29 0.29 0.29 -0.15 0.15 1.0 1166 YAYLA_C YAYLA ENERJI URETIM TURIZM AS TRY 3 FUT STD CASH BIS 8468 YAYLA_C PHY B 1.0 2583 ISIN TREYAYL00014 20180126

4.803

1.0 1.0 4.803 1.0 20180126 0.002747 BIS 8468 1053 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.62 -0.62 0.62 0.62 -0.31 0.31 1.0 2584 ISIN TREYAYL00014 20180129

4.803

1.0 1.0 4.803 1.0 20180129 0.010989 BIS 8468 1053 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.51 -0.51 0.51 0.51 -0.77 -0.77 0.77 0.77 -0.38 0.38 1.0 1167 YBTASR_C CCP-YIBITAS INSAAT MALZEME-RHKP TRY 3 FUT STD CASH BIS 8469 YBTASR_C PHY B 1.0 2585 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8469 1054 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1168 YBTAS_C YIBITAS INSAAT MALZEME AS TRY 3 FUT STD CASH BIS 8470 YBTAS_C PHY B 1.0 2586 ISIN TREYBTS00017 20180126

2008.454

1.0 1.0 2008.454 1.0 20180126 0.002747 BIS 8470 1055 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -87.03 -87.03 87.03 87.03 -174.07 -174.07 174.07 174.07 -261.1 -261.1 261.1 261.1 -130.55 130.55 1.0 2587 ISIN TREYBTS00017 20180129

2008.454

1.0 1.0 2008.454 1.0 20180129 0.010989 BIS 8470 1055 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -107.12 -107.12 107.12 107.12 -214.24 -214.24 214.24 214.24 -321.35 -321.35 321.35 321.35 -160.68 160.68 1.0 1169 YESILR_C CCP-YESIL YATIRIM HOLDING-RHKP TRY 3 FUT STD CASH BIS 8471 YESILR_C PHY B 1.0 2588 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8471 1056 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1170 YESIL_C YESIL YATIRIM HOLDING TRY 3 FUT STD CASH BIS 8472 YESIL_C PHY B 1.0 2589 ISIN TREINFO00013 20180126

25.74

1.0 1.0 25.74 1.0 20180126 0.002747 BIS 8472 1057 B 1.0 0.0 0.0 0.0 12.0 12.0 1 18.0 0.0 1 -0.0 -0.0 -1.54 -1.54 1.54 1.54 -3.09 -3.09 3.09 3.09 -4.63 -4.63 4.63 4.63 -2.32 2.32 1.0 2590 ISIN TREINFO00013 20180129

25.74

1.0 1.0 25.74 1.0 20180129 0.010989 BIS 8472 1057 B 1.0 0.0 0.0 0.0 12.0 12.0 1 23.0 0.0 1 -0.0 -0.0 -1.97 -1.97 1.97 1.97 -3.95 -3.95 3.95 3.95 -5.92 -5.92 5.92 5.92 -2.96 2.96 1.0 1171 YGGYOR_C CCP-YENI GIMAT GMYO-RHKP TRY 3 FUT STD CASH BIS 8473 YGGYOR_C PHY B 1.0 2591 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8473 1058 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1172 YGGYO_C YENI GIMAT GAYRIMENKUL YAT OR AS TRY 3 FUT STD CASH BIS 8474 YGGYO_C PHY B 1.0 2592 ISIN TREYGMI00012 20180126

13.19

1.0 1.0 13.19 1.0 20180126 0.002747 BIS 8474 1059 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.57 -0.57 0.57 0.57 -1.14 -1.14 1.14 1.14 -1.71 -1.71 1.71 1.71 -0.86 0.86 1.0 2593 ISIN TREYGMI00012 20180129

13.19

1.0 1.0 13.19 1.0 20180129 0.010989 BIS 8474 1059 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.7 -0.7 0.7 0.7 -1.41 -1.41 1.41 1.41 -2.11 -2.11 2.11 2.11 -1.06 1.06 1.0 1173 YGYOR_C CCP-YESIL GMYO-RHKP TRY 3 FUT STD CASH BIS 8475 YGYOR_C PHY B 1.0 2594 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8475 1060 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1174 YGYO_C YESIL GAYRI MENKUL YAT ORT AS TRY 3 FUT STD CASH BIS 8476 YGYO_C PHY B 1.0 2595 ISIN TRAIHGYO91Q6 20180126

0.68

1.0 1.0 0.68 1.0 20180126 0.002747 BIS 8476 1061 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.03 -0.03 0.03 0.03 -0.06 -0.06 0.06 0.06 -0.09 -0.09 0.09 0.09 -0.04 0.04 1.0 2596 ISIN TRAIHGYO91Q6 20180129

0.68

1.0 1.0 0.68 1.0 20180129 0.010989 BIS 8476 1061 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.04 -0.04 0.04 0.04 -0.07 -0.07 0.07 0.07 -0.11 -0.11 0.11 0.11 -0.05 0.05 1.0 1175 YKBDBL_C YKBNK ISSUED BY DBL TRY 3 FUT STD CASH BIS 8477 YKBDBL_C PHY B 1.0 2597 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8477 1062 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1176 YKBIYM_C YKBNK ISSUER:IYM TRY 3 FUT STD CASH BIS 8478 YKBIYM_C PHY B 1.0 2598 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8478 1063 B 1.0 0.0 0.0 0.0 12.0 12.0 3 100.0 0.0 1177 YKBNK YAPI VE KREDI BANK. TRY 2 FUT STD DELIV BIS 7543 YKBNK PHY B 100.0 2599 ISIN TRVXIST00XC6 20180131

4.61

1.0 100.0 461.0 1.0 20180131 0.016438 BIS 7543 128 B 100.0 0.0 0.0 0.0 12.0 12.0 2 45.0 0.0 2 -0.0 -0.0 -15.0 -15.0 15.0 15.0 -30.0 -30.0 30.0 30.0 -45.0 -45.0 45.0 45.0 -43.2 43.2 1.0 2600 ISIN TRVXIST00Y47 20180228

4.67

1.0 100.0 467.0 1.0 20180228 0.093151 BIS 7543 128 B 100.0 0.0 0.0 0.0 12.0 12.0 2 45.0 0.0 2 -0.0 -0.0 -15.0 -15.0 15.0 15.0 -30.0 -30.0 30.0 30.0 -45.0 -45.0 45.0 45.0 -43.2 43.2 1.0 2601 ISIN TRVXIST00ZO6 20180330

4.77

1.0 100.0 477.0 1.0 20180330 0.175342 BIS 7543 128 B 100.0 0.0 0.0 0.0 12.0 12.0 2 45.0 0.0 2 -0.0 -0.0 -15.0 -15.0 15.0 15.0 -30.0 -30.0 30.0 30.0 -45.0 -45.0 45.0 45.0 -43.2 43.2 1.0 2602 ISIN TRVXIST00ZQ1 20181231

5.08

1.0 100.0 508.0 1.0 20181231 0.931507 BIS 7543 128 B 100.0 0.0 0.0 0.0 12.0 12.0 2 45.0 0.0 2 -0.0 -0.0 -15.0 -15.0 15.0 15.0 -30.0 -30.0 30.0 30.0 -45.0 -45.0 45.0 45.0 -43.2 43.2 1.0 1181 YKBNKR_C CCP-YAPI VE KREDI BANK.-RHKP TRY 3 FUT STD CASH BIS 8479 YKBNKR_C PHY B 1.0 2603 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8479 1064 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1182 YKBNK_C YAPI VE KREDI BANKASI AS TRY 3 FUT STD CASH BIS 8480 YKBNK_C PHY B 1.0 2604 ISIN TRAYKBNK91N6 20180126

4.62

1.0 1.0 4.62 1.0 20180126 0.002747 BIS 8480 1065 B 1.0 0.0 0.0 0.0 12.0 12.0 1 9.0 0.0 1 -0.0 -0.0 -0.14 -0.14 0.14 0.14 -0.28 -0.28 0.28 0.28 -0.42 -0.42 0.42 0.42 -0.21 0.21 1.0 2605 ISIN TRAYKBNK91N6 20180129

4.62

1.0 1.0 4.62 1.0 20180129 0.010989 BIS 8480 1065 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.17 -0.17 0.17 0.17 -0.34 -0.34 0.34 0.34 -0.51 -0.51 0.51 0.51 -0.25 0.25 1.0 1183 YKGYOR_C CCP-YAPI KREDI KORAY GMYO-RHKP TRY 3 FUT STD CASH BIS 8481 YKGYOR_C PHY B 1.0 2606 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8481 1066 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1184 YKGYO_C YAPI KREDI KORAY GAYRIMENKUL YO TRY 3 FUT STD CASH BIS 8482 YKGYO_C PHY B 1.0 2607 ISIN TRAYKGYO91Q7 20180126

2.24

1.0 1.0 2.24 1.0 20180126 0.002747 BIS 8482 1067 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.1 -0.1 0.1 0.1 -0.19 -0.19 0.19 0.19 -0.29 -0.29 0.29 0.29 -0.15 0.15 1.0 2608 ISIN TRAYKGYO91Q7 20180129

2.24

1.0 1.0 2.24 1.0 20180129 0.010989 BIS 8482 1067 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.12 -0.12 0.12 0.12 -0.24 -0.24 0.24 0.24 -0.36 -0.36 0.36 0.36 -0.18 0.18 1.0 1185 YONGAR_C CCP-YONGA MOBILYA-RHKP TRY 3 FUT STD CASH BIS 8483 YONGAR_C PHY B 1.0 2609 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8483 1068 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1186 YONGA_C YONGA MOBILYA SAN TIC AS TRY 3 FUT STD CASH BIS 8484 YONGA_C PHY B 1.0 2610 ISIN TREYONG00018 20180126

250.0

1.0 1.0 250.0 1.0 20180126 0.002747 BIS 8484 1069 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -10.83 -10.83 10.83 10.83 -21.67 -21.67 21.67 21.67 -32.5 -32.5 32.5 32.5 -16.25 16.25 1.0 2611 ISIN TREYONG00018 20180129

250.0

1.0 1.0 250.0 1.0 20180129 0.010989 BIS 8484 1069 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -13.33 -13.33 13.33 13.33 -26.67 -26.67 26.67 26.67 -40.0 -40.0 40.0 40.0 -20.0 20.0 1.0 1187 YUNSAR_C CCP-YUNSA-RHKP TRY 3 FUT STD CASH BIS 8485 YUNSAR_C PHY B 1.0 2612 20180129

0.0

0.0 1.0 0.0 1.0 20180129 0.010989 BIS 8485 1070 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1188 YUNSA_C YUNSA TRY 3 FUT STD CASH BIS 8486 YUNSA_C PHY B 1.0 2613 ISIN TRAYUNSA91B5 20180126

4.89

1.0 1.0 4.89 1.0 20180126 0.002747 BIS 8486 1071 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.21 -0.21 0.21 0.21 -0.42 -0.42 0.42 0.42 -0.64 -0.64 0.64 0.64 -0.32 0.32 1.0 2614 ISIN TRAYUNSA91B5 20180129

4.89

1.0 1.0 4.89 1.0 20180129 0.010989 BIS 8486 1071 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.26 -0.26 0.26 0.26 -0.52 -0.52 0.52 0.52 -0.78 -0.78 0.78 0.78 -0.39 0.39 1.0 1189 YYAPI_C YESIL YAPI ENDUSTRI AS TRY 3 FUT STD CASH BIS 8487 YYAPI_C PHY B 1.0 2615 ISIN TRABROVA91S5 20180126

1.16

1.0 1.0 1.16 1.0 20180126 0.002747 BIS 8487 1072 B 1.0 0.0 0.0 0.0 12.0 12.0 1 13.0 0.0 1 -0.0 -0.0 -0.05 -0.05 0.05 0.05 -0.1 -0.1 0.1 0.1 -0.15 -0.15 0.15 0.15 -0.08 0.08 1.0 2616 ISIN TRABROVA91S5 20180129

1.16

1.0 1.0 1.16 1.0 20180129 0.010989 BIS 8487 1072 B 1.0 0.0 0.0 0.0 12.0 12.0 1 16.0 0.0 1 -0.0 -0.0 -0.06 -0.06 0.06 0.06 -0.12 -0.12 0.12 0.12 -0.19 -0.19 0.19 0.19 -0.09 0.09 1.0 1190 ZORENR_C CCP-ZORLU ENERJI-RHKP TRY 3 FUT STD CASH BIS 8488 ZORENR_C PHY B 1.0 2617 ISIN TRRZORN00071 20180126

0.385

1.0 1.0 0.385 1.0 20180126 0.002747 BIS 8488 1073 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.01 -0.01 0.01 0.01 -0.03 -0.03 0.03 0.03 -0.04 -0.04 0.04 0.04 -0.02 0.02 1.0 2618 ISIN TRRZORN00071 20180129

0.385

1.0 1.0 0.385 1.0 20180129 0.010989 BIS 8488 1073 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.02 -0.02 0.02 0.02 -0.04 -0.04 0.04 0.04 -0.05 -0.05 0.05 0.05 -0.03 0.03 1.0 1191 ZOREN_C ZORLU ENERJI ELEK URET OTOPRD GR TRY 3 FUT STD CASH BIS 8489 ZOREN_C PHY B 1.0 2619 ISIN TRAZOREN91L8 20180126

1.88

1.0 1.0 1.88 1.0 20180126 0.002747 BIS 8489 1074 B 1.0 0.0 0.0 0.0 12.0 12.0 1 11.0 0.0 1 -0.0 -0.0 -0.07 -0.07 0.07 0.07 -0.14 -0.14 0.14 0.14 -0.21 -0.21 0.21 0.21 -0.1 0.1 1.0 2620 ISIN TRAZOREN91L8 20180129

1.88

1.0 1.0 1.88 1.0 20180129 0.010989 BIS 8489 1074 B 1.0 0.0 0.0 0.0 12.0 12.0 1 14.0 0.0 1 -0.0 -0.0 -0.09 -0.09 0.09 0.09 -0.18 -0.18 0.18 0.18 -0.26 -0.26 0.26 0.26 -0.13 0.13 1.0 2651 AKBNK AKBANK EURO TRY 2 2 0.01 EQTY STD DELIV M BIS 7521 AKBNK PHY B 100.0 20180131 20180131 0.012438 100.0 100.0 1.0 BIS 7521 106 B 100.0 0.11 0.0 0.0 12.0 12.0 0.0 2 105.0 0.24 1 ISIN TROXIST0J3I0 P 7.5

0.01

0 0.0 0.4 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.32 -3.786 0.0 2 ISIN TROXIST0J285 P 7.75

0.01

0 0.0 0.4 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.32 -8.8833 0.0 3 ISIN TROXIST0J293 P 8.0

0.01

0 0.0 0.4 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9998 1.0 0.32 -15.721 0.0 4 ISIN TROXIST0J145 P 8.25

0.01

0 0.0 0.379597 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9999 1.0 1.0 1.0 0.9969 1.0 0.32 -23.3683 0.0 5 ISIN TROXIST0KQP4 P 8.3

0.01

0 0.0 0.374918 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9998 1.0 1.0 1.0 0.9948 1.0 0.32 -24.9463 0.0 6 ISIN TROXIST0JJY3 P 8.4

0.01

0 0.0 0.365856 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9994 1.0 1.0 1.0 0.9859 1.0 0.32 -28.122 0.0 7 ISIN TROXIST0J3J8 C 8.5

2.17

0 1.0 0.357188 100.0 100.0 217.0 1.0 2 0.8378 0.8378 -34.1622 -34.1622 35.8377 35.8378 -69.1622 -69.1622 70.8359 70.8378 -104.1622 -104.1622 105.8026 105.8377 -100.5319 69.4374 1.0 8 ISIN TROXIST0IXR0 P 8.5

0.01

0 0.0 0.357188 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 0.9999 1.0 1.0 1.0 0.9981 1.0 1.0 1.0 0.9648 0.9999 0.32 -31.3107 0.0 9 ISIN TROXIST0JJZ0 P 8.6

0.01

0 0.0 0.348914 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 0.9998 1.0 1.0 1.0 0.9947 1.0 1.0 1.0 0.9179 0.9995 0.32 -34.5044 -1.0E-4 10 ISIN TROXIST0JK00 P 8.7

0.01

0 0.0 0.341034 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 0.9993 1.0 1.0 1.0 0.9863 1.0 1.0 1.0 0.8211 0.9981 0.32 -37.6995 -2.0E-4 11 ISIN TROXIST0J2A9 C 8.75

1.92

0 1.0 0.337242 100.0 100.0 192.0 1.0 2 0.8036 0.8036 -34.1964 -34.1964 35.8025 35.8036 -69.1964 -69.1964 70.782 70.8036 -104.1964 -104.1964 105.5458 105.8002 -100.5428 61.4399 0.9998 12 ISIN TROXIST0IKB1 P 8.75

0.01

0 0.0 0.337242 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 0.9988 1.0 1.0 1.0 0.9784 1.0 1.0 1.0 0.7422 0.9966 0.32 -39.2972 -2.0E-4 13 ISIN TROXIST0JK18 P 8.8

0.01

0 0.0 0.333548 100.0 100.0 1.0 1.0 2 0.9999 1.0 1.0 1.0 0.998 1.0 1.0 1.0 0.9665 1.0 1.0 1.0 0.6342 0.9937 0.32 -40.895 -4.0E-4 14 ISIN TROXIST0JK26 P 8.9

0.01

0 0.0 0.326456 100.0 100.0 1.0 1.0 2 0.9998 1.0 1.0 1.0 0.9947 1.0 1.0 1.0 0.9236 0.9999 1.0 1.0 0.2962 0.9796 0.32 -44.0906 -7.0E-4 15 ISIN TROXIST0J2B7 C 9.0

1.67

0 0.999999 0.319758 100.0 100.0 167.0 1.0 2 0.7688 0.7694 -34.2306 -34.2306 35.7573 35.7694 -69.2306 -69.2306 70.6164 70.7689 -104.2306 -104.2306 104.5393 105.7072 -100.5538 53.44 0.9986 16 ISIN TROXIST0IKC9 P 9.0

0.01

0 -1.0E-6 0.319758 100.0 100.0 1.0 1.0 2 0.9994 1.0 1.0 1.0 0.9879 1.0 1.0 1.0 0.847 0.9995 1.0 1.0 -0.2301 0.9378 0.32 -47.2862 -0.0014 17 ISIN TROXIST0KQQ2 C 9.1

1.57

0 0.999997 0.313454 100.0 100.0 157.0 1.0 2 0.7545 0.7558 -34.2443 -34.2442 35.7322 35.7558 -69.2442 -69.2442 70.4829 70.7537 -104.2442 -104.2442 103.7732 105.5789 -100.5582 50.24 0.9974 18 ISIN TROXIST0JK34 P 9.1

0.01

0 -3.0E-6 0.313454 100.0 100.0 1.0 1.0 2 0.9987 1.0 1.0 1.0 0.9764 1.0 1.0 1.0 0.7271 0.9979 1.0 1.0 -0.9826 0.8232 0.32 -50.4818 -0.0026 19 ISIN TROXIST0JK42 C 9.2

1.47

0 0.999992 0.307543 100.0 100.0 147.0 1.0 2 0.7394 0.7421 -34.258 -34.2579 35.6964 35.7421 -69.2579 -69.2579 70.2624 70.7344 -104.2579 -104.2579 102.6176 105.278 -100.5625 47.04 0.9953 20 ISIN TROXIST0JK59 P 9.2

0.01

0 -8.0E-6 0.307543 100.0 100.0 1.0 1.0 2 0.9973 1.0 0.9999 1.0 0.9543 1.0 1.0 1.0 0.5203 0.9923 1.0 1.0 -2.1245 0.5359 0.32 -53.6775 -0.0047 21 ISIN TROXIST0J152 C 9.25

1.42

0 0.999987 0.304736 100.0 100.0 142.0 1.0 2 0.7313 0.7353 -34.2649 -34.2647 35.6719 35.7352 -69.2647 -69.2647 70.1034 70.7208 -104.2647 -104.2647 101.8494 105.0074 -100.5647 45.44 0.9937 22 ISIN TROXIST0IKD7 P 9.25

0.01

0 -1.3E-5 0.304736 100.0 100.0 1.0 1.0 2 0.996 1.0 0.9998 1.0 0.9367 0.9999 1.0 1.0 0.3681 0.9855 1.0 1.0 -2.8858 0.2722 0.32 -55.2753 -0.0063 23 ISIN TROXIST0JK67 C 9.3

1.37

0 0.999978 0.302027 100.0 100.0 137.0 1.0 2 0.7227 0.7284 -34.2718 -34.2716 35.6408 35.7283 -69.2716 -69.2716 69.9003 70.7017 -104.2716 -104.2716 100.9283 104.613 -100.5669 43.84 0.9917 24 ISIN TROXIST0JK75 P 9.3

0.01

0 -2.2E-5 0.302027 100.0 100.0 1.0 1.0 2 0.9943 1.0 0.9998 1.0 0.9124 0.9999 1.0 1.0 0.1719 0.9733 1.0 1.0 -3.8001 -0.1155 0.32 -56.8731 -0.0083 25 ISIN TROXIST0JK83 C 9.4

1.27

0 0.999935 0.296905 100.0 100.0 127.0 1.0 2 0.7027 0.7148 -34.2858 -34.2852 35.5488 35.7141 -69.2853 -69.2852 69.3172 70.6293 -104.2852 -104.2852 98.5453 103.2755 -100.5713 40.64 0.9862 26 ISIN TROXIST0JK91 P 9.4

0.01

0 -6.5E-5 0.296905 100.0 100.0 1.0 1.0 2 0.988 1.0 0.9995 1.0 0.834 0.9993 1.0 1.0 -0.3976 0.9145 1.0 1.0 -6.1694 -1.4392 0.32 -60.0687 -0.0138 27 ISIN TROXIST0IXS8 C 9.5

1.17

0 0.999818 0.292177 100.0 100.0 117.0 1.0 2 0.676 0.7011 -34.3002 -34.2989 35.3924 35.6982 -69.299 -69.2989 68.4035 70.4513 -104.2989 -104.2989 95.3121 100.8646 -100.5757 37.44 0.978 28 ISIN TROXIST0IKE5 P 9.5

0.01

0 -1.82E-4 0.292177 100.0 100.0 1.0 1.0 2 0.9749 1.0 0.9987 1.0 0.6913 0.9971 1.0 1.0 -1.2976 0.7502 1.0 1.0 -9.389 -3.8365 0.32 -63.2643 -0.022 29 ISIN TROXIST0JKA1 C 9.6

1.07

0 0.999503 0.287843 100.0 100.0 107.0 1.0 2 0.6359 0.6874 -34.3155 -34.3126 35.1262 35.676 -69.3127 -69.3126 67.0203 70.0261 -104.3126 -104.3126 91.1007 96.9917 -100.58 34.24 0.9662 30 ISIN TROXIST0JKB9 P 9.6

0.01

0 -4.97E-4 0.287843 100.0 100.0 1.0 1.0 2 0.9485 1.0 0.9971 1.0 0.4388 0.9886 0.9999 1.0 -2.6671 0.3387 1.0 1.0 -13.5867 -7.6957 0.32 -66.46 -0.0338 31 ISIN TROXIST0JKC7 C 9.7

0.97

0 0.998693 0.283903 100.0 100.0 97.0 1.0 2 0.5699 0.6735 -34.3328 -34.3263 34.681 35.6326 -69.3265 -69.3263 65.0064 69.0981 -104.3263 -104.3263 85.8386 91.4401 -100.5844 31.04 0.9502 32 ISIN TROXIST0JKD5 P 9.7

0.01

0 -0.001307 0.283903 100.0 100.0 1.0 1.0 2 0.8962 0.9998 0.9935 1.0 0.0072 0.9589 0.9997 1.0 -4.6673 -0.5757 1.0 1.0 -18.8352 -13.2336 0.32 -69.6556 -0.0498 33 ISIN TROXIST0IKF2 C 9.75

0.92

0 0.99792 0.282081 100.0 100.0 92.0 1.0 2 0.5208 0.6664 -34.3429 -34.3331 34.3615 35.5918 -69.3335 -69.3331 63.7107 68.3315 -104.3331 -104.3331 82.8108 88.0452 -100.5866 29.44 0.9403 34 ISIN TROXIST0IKG0 P 9.75

0.01

0 -0.00208 0.282081 100.0 100.0 1.0 1.0 2 0.8539 0.9995 0.9902 1.0 -0.3054 0.9249 0.9996 1.0 -5.9562 -1.3354 1.0 1.0 -21.8561 -16.6217 0.32 -71.2534 -0.0597 35 ISIN TROXIST0JKE3 C 9.8

0.87

0 0.996732 0.280357 100.0 100.0 87.0 1.0 2 0.4557 0.6589 -34.3545 -34.3399 33.9575 35.5264 -69.3406 -69.3399 62.1961 67.2916 -104.34 -104.3399 79.527 84.2804 -100.5888 27.84 0.929 36 ISIN TROXIST0JKF0 P 9.8

0.01

0 -0.003268 0.280357 100.0 100.0 1.0 1.0 2 0.7956 0.9989 0.9854 1.0 -0.7026 0.8663 0.9994 1.0 -7.464 -2.3685 1.0 1.0 -25.1331 -20.3797 0.32 -72.8512 -0.071 37 ISIN TROXIST0JLW3 C 9.9

0.77

0 0.992277 0.277205 100.0 100.0 77.0 1.0 2 0.2554 0.6413 -34.3857 -34.3536 32.8249 35.2572 -69.3552 -69.3536 58.4442 64.1831 -104.3537 -104.3536 72.244 75.8455 -100.5932 24.64 0.9021 38 ISIN TROXIST0JLX1 P 9.9

0.01

0 -0.007723 0.277205 100.0 100.0 1.0 1.0 2 0.609 0.9949 0.9679 1.0 -1.8215 0.6108 0.9984 1.0 -11.2022 -5.4633 1.0 1.0 -32.4024 -28.8009 0.32 -76.0468 -0.0979 39 ISIN TROXIST0IKH8 C 10.0

0.67

0 0.982889 0.274447 100.0 100.0 67.0 1.0 2 -0.0913 0.6123 -34.4361 -34.3674 31.1259 34.6243 -69.3712 -69.3673 53.6544 59.4525 -104.3674 -104.3673 64.1302 66.5794 -100.5975 21.44 0.8688 40 ISIN TROXIST0IKI6 P 10.0

0.01

0 -0.017111 0.274447 100.0 100.0 1.0 1.0 2 0.276 0.9795 0.9312 0.9999 -3.5068 -0.0085 0.9961 1.0 -15.9783 -10.1802 0.9999 1.0 -40.5026 -38.0533 0.32 -79.2425 -0.1312 41 ISIN TROXIST0JLY9 C 10.2

0.48

0 0.932358 0.270113 100.0 100.0 48.0 1.0 2 -0.6116 1.3713 -33.6816 -33.3971 26.3671 31.8641 -68.4166 -68.3946 41.9381 46.1663 -103.3956 -103.3946 47.1135 47.9656 -100.2863 15.36 0.7822 42 ISIN TROXIST0L0N2 P 10.2

0.02

0 -0.067642 0.270113 100.0 100.0 2.0 1.0 2 -0.217 1.7659 1.713 1.9975 -8.2383 -2.7413 1.978 2.0 -27.6673 -23.4391 1.999 2.0 -57.4919 -56.6398 0.64 -85.3137 -0.2178 43 ISIN TROXIST0JLZ6 C 10.4

0.32

0 0.804401 0.267355 100.0 100.0 32.0 1.0 2 -0.1731 3.9703 -30.4447 -29.4654 20.6516 26.3194 -64.5308 -64.4222 29.7096 31.7397 -99.4289 -99.422 31.779 31.9985 -99.015 10.24 0.6711 44 ISIN TROXIST0L0O0 P 10.4

0.05

0 -0.195599 0.267355 100.0 100.0 5.0 1.0 2 -0.7511 3.3923 3.9773 4.9565 -14.9264 -9.2586 4.8912 4.9997 -40.8684 -38.8383 4.9931 5.0 -73.799 -73.5795 1.6 -90.745 -0.3289 45 ISIN TROXIST0IKJ4 C 10.5

0.24

0 0.704715 0.266567 100.0 100.0 24.0 1.0 2 -1.1216 4.0852 -29.2417 -27.5844 16.2387 21.1305 -62.6628 -62.4371 22.686 23.9205 -97.4528 -97.4357 23.8975 23.9998 -98.3794 7.68 0.6086 46 ISIN TROXIST0IKK2 P 10.5

0.08

0 -0.295285 0.266567 100.0 100.0 8.0 1.0 2 -0.686 4.5208 6.194 7.8513 -18.3256 -13.4339 7.7729 7.9986 -46.8783 -45.6439 7.9828 8.0 -80.6669 -80.5646 2.56 -92.9806 -0.3914 47 ISIN TROXIST0JM08 C 10.6

0.18

0 0.586853 0.266173 100.0 100.0 18.0 1.0 2 -1.0278 4.8747 -26.4935 -23.8918 12.8958 16.7104 -58.9018 -58.4562 17.2783 17.9788 -93.4901 -93.4493 17.9544 18.0 -97.1038 5.76 0.5435 48 ISIN TROXIST0L3R7 P 10.6

0.11

0 -0.413147 0.266173 100.0 100.0 11.0 1.0 2 -1.5785 4.324 7.9558 10.5575 -22.6549 -18.8403 10.5475 10.9932 -53.2724 -52.5719 10.9593 11.0 -87.5962 -87.5507 3.52 -95.2162 -0.4565 49 ISIN TROXIST0JM16 C 10.8

0.09

0 0.341063 0.266567 100.0 100.0 9.0 1.0 2 -0.9139 4.6328 -19.9949 -15.0745 7.0295 8.8172 -49.0238 -47.5798 8.8061 8.999 -82.6742 -82.4776 8.9919 9.0 -93.5925 2.88 0.4123 50 ISIN TROXIST0M9A9 P 10.8

0.22

0 -0.658937 0.266567 100.0 100.0 22.0 1.0 2 -1.4373 4.1094 14.4818 19.4022 -28.4939 -26.7061 20.4529 21.8969 -61.7172 -61.5244 21.8024 21.999 -96.5314 -96.5233 7.04 -98.0875 -0.5877 51 ISIN TROXIST0IKL0 C 11.0

0.04

0 0.154098 0.268537 100.0 100.0 4.0 1.0 2 -0.5465 3.0159 -13.0481 -6.7515 3.3349 3.9833 -36.8209 -33.364 3.9538 4.0 -68.2775 -67.5257 3.9987 4.0 -88.8013 1.28 0.2914 52 ISIN TROXIST0IKM8 P 11.0

0.37

0 -0.845902 0.268537 100.0 100.0 37.0 1.0 2 -1.0425 2.5199 21.4559 27.7525 -32.1611 -31.5127 32.6831 36.14 -66.5422 -66.496 36.2265 36.9783 -101.4973 -101.496 11.84 -99.6787 -0.7086 53 ISIN TROXIST0JM24 C 11.2

0.01

0 0.054895 0.272083 100.0 100.0 1.0 1.0 2 -0.8621 0.8477 -8.0194 -2.5206 0.7969 0.9989 -25.4478 -19.6616 0.9897 1.0 -52.9604 -50.7851 0.9998 1.0 -83.37 0.32 0.1912 54 ISIN TROXIST0MT48 P 11.2

0.54

0 -0.945105 0.272083 100.0 100.0 54.0 1.0 2 -1.3307 0.3791 26.512 32.0107 -34.6717 -34.4697 44.0835 49.8697 -69.4789 -69.4686 51.571 53.7463 -104.4689 -104.4686 17.28 -100.63 -0.8088 55 ISIN TROXIST0JM32 C 11.4

0.01

0 0.016116 0.277205 100.0 100.0 1.0 1.0 2 0.2994 0.9827 -3.3395 0.1601 0.9414 0.9999 -14.7172 -8.0226 0.9977 1.0 -36.7387 -32.1966 1.0 1.0 -76.9788 0.32 0.1162 56 ISIN TROXIST0MUV0 P 11.4

0.73

0 -0.983884 0.277205 100.0 100.0 73.0 1.0 2 -1.1419 -0.4586 30.2192 33.7188 -35.4999 -35.4414 53.8415 60.5361 -70.4436 -70.4413 66.82 71.3621 -105.4413 -105.4413 23.36 -100.9412 -0.8838 57 ISIN TROXIST0IKN6 C 11.5

0.01

0 0.008278 0.280357 100.0 100.0 1.0 1.0 2 0.5789 0.9946 -1.9242 0.6311 0.9687 1.0 -10.7509 -4.4087 0.9989 1.0 -29.7417 -23.9829 1.0 1.0 -73.7832 0.32 0.0879 58 ISIN TROXIST0IKO4 P 11.5

0.83

0 -0.991722 0.280357 100.0 100.0 83.0 1.0 2 -0.8487 -0.433 31.6482 34.2034 -35.459 -35.4276 57.8215 64.1637 -70.4287 -70.4276 73.8307 79.5895 -105.4276 -105.4276 26.56 -100.9368 -0.9121 59 ISIN TROXIST0JM40 C 11.6

0.01

0 0.004151 0.283903 100.0 100.0 1.0 1.0 2 0.7486 0.9984 -0.9422 0.8472 0.9832 1.0 -7.6283 -2.0423 0.9995 1.0 -23.6097 -16.9116 1.0 1.0 -70.5875 0.32 0.0653 60 ISIN TROXIST0MUW8 P 11.6

0.93

0 -0.995849 0.283903 100.0 100.0 93.0 1.0 2 -0.6653 -0.4156 32.6439 34.4333 -35.4308 -35.414 60.9578 66.5438 -70.4145 -70.414 79.9763 86.6745 -105.414 -105.414 29.76 -100.9325 -0.9347 61 ISIN TROXIST0L0P7 C 11.8

0.01

0 0.001006 0.292177 100.0 100.0 1.0 1.0 2 0.9104 0.9999 0.1662 0.977 0.995 1.0 -3.4532 0.1885 0.9999 1.0 -14.028 -6.8864 1.0 1.0 -64.1963 0.32 0.0339 62 ISIN TROXIST0IKP1 C 12.0

0.01

0 2.45E-4 0.302028 100.0 100.0 1.0 1.0 2 0.9669 1.0 0.6447 0.9969 0.9984 1.0 -1.215 0.8183 1.0 1.0 -7.7081 -1.851 1.0 1.0 -57.8051 0.32 0.0165 63 ISIN TROXIST0L3S5 C 12.2

0.01

0 6.4E-5 0.313454 100.0 100.0 1.0 1.0 2 0.9869 1.0 0.8447 0.9996 0.9994 1.0 -0.0917 0.9631 1.0 1.0 -3.883 0.1192 1.0 1.0 -51.4144 0.32 0.0076 64 ISIN TROXIST0MA98 C 12.4

0.01

0 1.9E-5 0.326456 100.0 100.0 1.0 1.0 2 0.9952 1.0 0.9361 0.9999 0.9998 1.0 0.4908 0.9926 1.0 1.0 -1.5942 0.7533 1.0 1.0 -45.0289 0.32 0.0034 65 ISIN TROXIST0IKQ9 C 12.5

0.01

0 1.1E-5 0.333548 100.0 100.0 1.0 1.0 2 0.9976 1.0 0.9646 1.0 0.9999 1.0 0.6864 0.9967 1.0 1.0 -0.7611 0.8716 1.0 1.0 -41.8437 0.32 0.0023 66 ISIN TROXIST0M9C5 C 12.6

0.01

0 6.0E-6 0.341034 100.0 100.0 1.0 1.0 2 0.9989 1.0 0.9809 1.0 1.0 1.0 0.8112 0.9985 1.0 1.0 -0.17 0.9332 1.0 1.0 -38.6714 0.32 0.0015 67 ISIN TROXIST0MT55 C 12.8

0.01

0 3.0E-6 0.357188 100.0 100.0 1.0 1.0 2 0.9998 1.0 0.9948 1.0 1.0 1.0 0.936 0.9996 1.0 1.0 0.5161 0.9815 1.0 1.0 -32.4164 0.32 7.0E-4 68 ISIN TROXIST0IKR7 C 13.0

0.01

0 1.0E-6 0.374919 100.0 100.0 1.0 1.0 2 1.0 1.0 0.9987 1.0 1.0 1.0 0.9802 0.9999 1.0 1.0 0.8163 0.9945 1.0 1.0 -26.4221 0.32 3.0E-4 69 ISIN TROXIST0MV02 C 13.2

0.01

0 1.0E-6 0.394225 100.0 100.0 1.0 1.0 2 1.0 1.0 0.9997 1.0 1.0 1.0 0.9944 1.0 1.0 1.0 0.9359 0.9982 1.0 1.0 -20.9154 0.32 2.0E-4 70 ISIN TROXIST0IKS5 C 13.5

0.01

0 0.0 0.4 100.0 100.0 1.0 1.0 2 1.0 1.0 1.0 1.0 1.0 1.0 0.9993 1.0 1.0 1.0 0.9887 0.9999 1.0 1.0 -13.5832 0.32 0.0 20180228 20180228 0.089151 100.0 100.0 1.0 BIS 7521 106 B 100.0 0.11 0.0 0.0 12.0 12.0 0.0 2 105.0 0.24 1 ISIN TROXIST0JFZ8 P 7.5

0.01

0 -0.001042 0.4 100.0 100.0 1.0 1.0 2 0.962 0.9993 0.9857 0.9999 0.9025 0.9969 0.9948 1.0 0.7596 0.9867 0.9982 1.0 0.4317 0.9469 0.32 -9.9199 -0.0021 2 ISIN TROXIST0J5S4 P 7.75

0.01

0 -0.002529 0.4 100.0 100.0 1.0 1.0 2 0.901 0.9969 0.9602 0.9993 0.7624 0.9872 0.9845 0.9999 0.4523 0.9509 0.9942 1.0 -0.2088 0.827 0.32 -14.2443 -0.0046 3 ISIN TROXIST0J5T2 P 8.0

0.01

0 -0.005583 0.4 100.0 100.0 1.0 1.0 2 0.7649 0.9877 0.8994 0.9969 0.4705 0.9544 0.9584 0.9993 -0.1449 0.8441 0.9833 0.9998 -1.3685 0.5115 0.32 -19.3916 -0.0093 4 ISIN TROXIST0J5U0 P 8.25

0.01

0 -0.008285 0.379598 100.0 100.0 1.0 1.0 2 0.4867 0.9768 0.7669 0.9943 -0.0884 0.9136 0.8978 0.9987 -1.2147 0.7065 0.9566 0.9997 -3.3107 0.0969 0.32 -24.7959 -0.0137 5 ISIN TROXIST0KYZ7 P 8.3

0.01

0 -0.008879 0.374919 100.0 100.0 1.0 1.0 2 0.4055 0.9742 0.727 0.9937 -0.2458 0.9033 0.8789 0.9986 -1.5054 0.6711 0.948 0.9997 -3.8196 -0.0106 0.32 -25.9612 -0.0147 6 ISIN TROXIST0KQR0 P 8.4

0.01

0 -0.010253 0.365857 100.0 100.0 1.0 1.0 2 0.2099 0.9676 0.6287 0.9922 -0.6183 0.878 0.8316 0.9983 -2.1803 0.5845 0.926 0.9996 -4.9784 -0.2706 0.32 -28.3934 -0.017 7 ISIN TROXIST0JGH4 C 8.5

2.24

0 0.988077 0.357189 100.0 100.0 224.0 1.0 2 -0.3331 0.664 -34.7937 -34.3047 33.626 35.5496 -69.5262 -69.297 66.7104 70.1761 -104.3987 -104.2953 98.3624 104.1002 -100.5744 69.7526 0.9803 8 ISIN TROXIST0J5V8 P 8.5

0.01

0 -0.011923 0.357189 100.0 100.0 1.0 1.0 2 -0.0382 0.9589 0.5011 0.9902 -1.0791 0.8445 0.7687 0.9978 -2.9948 0.471 0.8962 0.9996 -6.3428 -0.6049 0.32 -30.9531 -0.0197 9 ISIN TROXIST0JM57 P 8.6

0.01

0 -0.013959 0.348914 100.0 100.0 1.0 1.0 2 -0.3491 0.9471 0.3374 0.9874 -1.643 0.7997 0.686 0.9973 -3.9677 0.3219 0.856 0.9995 -7.9333 -1.0347 0.32 -33.6289 -0.023 10 ISIN TROXIST0JM65 P 8.7

0.01

0 -0.016449 0.341034 100.0 100.0 1.0 1.0 2 -0.7346 0.9311 0.1297 0.9837 -2.3258 0.7396 0.5787 0.9965 -5.1181 0.1256 0.8028 0.9993 -9.7703 -1.5864 0.32 -36.4076 -0.0269 11 ISIN TROXIST0J5W6 C 8.75

2.0

0 0.982103 0.337242 100.0 100.0 200.0 1.0 2 -0.498 1.3823 -34.5323 -33.5575 32.7442 36.1633 -69.0247 -68.5428 64.6951 70.4664 -103.7687 -103.5396 94.674 103.5433 -100.3324 63.1164 0.9709 12 ISIN TROXIST0J5X4 P 8.75

0.01

0 -0.017897 0.337242 100.0 100.0 1.0 1.0 2 -0.9592 0.9211 0.0066 0.9813 -2.717 0.7021 0.5141 0.996 -5.7661 0.0052 0.7701 0.9992 -10.7872 -1.9179 0.32 -37.8311 -0.0291 13 ISIN TROXIST0JM73 P 8.8

0.01

0 -0.0195 0.333548 100.0 100.0 1.0 1.0 2 -1.2073 0.9093 -0.131 0.9785 -3.1443 0.6586 0.441 0.9955 -6.4657 -0.1329 0.7328 0.9991 -11.8728 -2.2925 0.32 -39.2751 -0.0316 14 ISIN TROXIST0JM81 P 8.9

0.01

0 -0.023243 0.326456 100.0 100.0 1.0 1.0 2 -1.7814 0.8791 -0.4547 0.9713 -4.1159 0.5493 0.2662 0.9939 -8.0296 -0.4733 0.6421 0.9988 -14.2587 -3.1924 0.32 -42.2171 -0.0372 15 ISIN TROXIST0J5Y2 C 9.0

1.75

0 0.972165 0.319758 100.0 100.0 175.0 1.0 2 -2.1224 1.0546 -35.5493 -33.8216 30.1488 35.6186 -69.6832 -68.791 60.6437 69.2969 -104.2261 -103.7843 88.5898 100.8848 -100.4105 55.6499 0.9561 16 ISIN TROXIST0J5Z9 P 9.0

0.01

0 -0.027835 0.319758 100.0 100.0 1.0 1.0 2 -2.3396 0.8374 -0.7665 0.9612 -5.0685 0.4014 0.0996 0.9918 -9.5735 -0.9203 0.5567 0.9984 -16.6274 -4.3324 0.32 -45.2196 -0.0439 17 ISIN TROXIST0KYC6 C 9.1

1.66

0 0.966534 0.313454 100.0 100.0 166.0 1.0 2 -1.6925 1.899 -34.8979 -32.9336 30.2096 36.3209 -68.9072 -67.8917 60.1327 69.6144 -103.3843 -102.8825 87.2599 100.3536 -100.1217 52.8885 0.9482 18 ISIN TROXIST0JM99 P 9.1

0.02

0 -0.033466 0.313454 100.0 100.0 2.0 1.0 2 -1.8122 1.7794 -0.0175 1.9468 -4.91 1.2012 0.9732 1.9887 -9.987 -0.5052 1.4961 1.9979 -17.8597 -4.766 0.64 -47.9498 -0.0518 19 ISIN TROXIST0KQS8 C 9.2

1.56

0 0.959641 0.307544 100.0 100.0 156.0 1.0 2 -2.3509 1.7206 -35.2969 -33.0517 29.1266 35.9529 -69.1583 -67.9938 58.4047 68.7557 -103.5562 -102.9809 84.6296 98.4697 -100.153 49.7707 0.9388 20 ISIN TROXIST0JMA7 P 9.2

0.02

0 -0.040359 0.307544 100.0 100.0 2.0 1.0 2 -2.373 1.6985 -0.319 1.9262 -5.8954 0.9308 0.8196 1.9842 -11.6174 -1.2664 1.4218 1.997 -20.3924 -6.5524 0.64 -51.0364 -0.0612 21 ISIN TROXIST0J608 C 9.25

1.51

0 0.955643 0.304737 100.0 100.0 151.0 1.0 2 -2.7182 1.6201 -35.5186 -33.114 28.5242 35.7354 -69.296 -68.0456 57.4506 68.2461 -103.6483 -103.0303 83.1928 97.3756 -100.1686 48.2012 0.9335 22 ISIN TROXIST0J616 P 9.25

0.02

0 -0.044357 0.304737 100.0 100.0 2.0 1.0 2 -2.6914 1.6468 -0.4918 1.9128 -6.4491 0.7622 0.7308 1.9812 -12.5226 -1.7271 1.3784 1.9964 -21.7805 -7.5976 0.64 -52.5902 -0.0665 23 ISIN TROXIST0JMB5 C 9.3

1.47

0 0.951229 0.302028 100.0 100.0 147.0 1.0 2 -2.1137 2.5102 -34.7569 -32.1789 28.8771 36.4912 -68.4427 -67.098 57.4318 68.6748 -102.7452 -102.0798 82.6701 97.1695 -99.8642 46.9461 0.9277 24 ISIN TROXIST0JMC3 P 9.3

0.02

0 -0.048771 0.302028 100.0 100.0 2.0 1.0 2 -3.0382 1.5857 -0.6813 1.8967 -7.0473 0.5667 0.6328 1.9776 -13.4927 -2.2497 1.3303 1.9957 -23.2544 -8.7549 0.64 -54.1498 -0.0723 25 ISIN TROXIST0JMD1 C 9.4

1.37

0 0.941007 0.296906 100.0 100.0 137.0 1.0 2 -2.9996 2.2555 -35.2901 -32.319 27.4361 35.906 -68.7678 -67.2054 55.1848 67.3182 -102.9555 -102.1794 79.3533 94.3887 -99.8954 43.7823 0.9148 26 ISIN TROXIST0JME9 P 9.4

0.03

0 -0.058993 0.296906 100.0 100.0 3.0 1.0 2 -2.8265 2.4286 -0.117 2.8541 -7.3908 1.0791 1.4053 2.9677 -14.6421 -2.5087 2.2176 2.9938 -25.4736 -10.4382 0.96 -56.9623 -0.0852 27 ISIN TROXIST0J624 C 9.5

1.28

0 0.928657 0.292178 100.0 100.0 128.0 1.0 2 -3.0297 2.9396 -34.9112 -31.478 26.7763 36.1599 -68.1428 -66.3176 53.6338 66.6258 -102.1923 -101.2799 76.6533 92.0657 -99.6067 40.9254 0.8997 28 ISIN TROXIST0J632 P 9.5

0.03

0 -0.071343 0.292178 100.0 100.0 3.0 1.0 2 -3.759 2.2103 -0.6405 2.7927 -8.953 0.4306 1.1279 2.9531 -17.0955 -4.1034 2.0785 2.9908 -29.076 -13.6636 0.96 -60.108 -0.1003 29 ISIN TROXIST0JMF6 C 9.6

1.19

0 0.913841 0.287844 100.0 100.0 119.0 1.0 2 -3.2278 3.5405 -34.6372 -30.6641 25.8688 36.2077 -67.5786 -65.437 51.7493 65.5328 -101.462 -100.3821 73.5474 89.1467 -99.3179 38.0597 0.8823 30 ISIN TROXIST0JMG4 P 9.6

0.04

0 -0.086159 0.287844 100.0 100.0 4.0 1.0 2 -3.8595 2.9088 -0.2689 3.7042 -9.7629 0.576 1.7897 3.9313 -18.8824 -5.0989 2.9063 3.9862 -32.0843 -16.485 1.28 -62.9424 -0.1177 31 ISIN TROXIST0JMH2 C 9.7

1.1

0 0.896219 0.283904 100.0 100.0 110.0 1.0 2 -3.62 4.0292 -34.4877 -29.8888 24.6835 35.9961 -67.0883 -64.5673 49.5031 63.9725 -100.7727 -99.4868 70.0172 85.5901 -99.0291 35.1883 0.8625 32 ISIN TROXIST0JMI0 P 9.7

0.05

0 -0.103781 0.283904 100.0 100.0 5.0 1.0 2 -4.1541 3.4951 -0.0218 4.577 -10.8506 0.462 2.3776 4.8986 -21.031 -6.5616 3.6932 4.9791 -35.5169 -19.944 1.5999 -65.7826 -0.1375 33 ISIN TROXIST0J640 C 9.75

1.05

0 0.886255 0.282082 100.0 100.0 105.0 1.0 2 -4.3976 3.7205 -34.9665 -30.0205 23.4771 35.2744 -67.3757 -64.6381 47.7361 62.4968 -100.9464 -99.5405 67.5888 83.0645 -99.0448 33.5912 0.8516 34 ISIN TROXIST0J657 P 9.75

0.05

0 -0.113745 0.282082 100.0 100.0 5.0 1.0 2 -4.8829 3.2352 -0.4519 4.4942 -12.0082 -0.211 2.139 4.8766 -22.7492 -7.9885 3.5683 4.9742 -37.8966 -22.4208 1.5999 -67.3641 -0.1484 35 ISIN TROXIST0JMJ8 C 9.8

1.01

0 0.875473 0.280358 100.0 100.0 101.0 1.0 2 -4.2345 4.3695 -34.485 -29.1681 23.1899 35.4647 -66.6876 -63.7138 46.8693 61.8809 -100.1342 -98.5955 66.05 81.372 -98.7404 32.3134 0.84 36 ISIN TROXIST0JMK6 P 9.8

0.06

0 -0.124527 0.280358 100.0 100.0 6.0 1.0 2 -4.671 3.9329 0.0784 5.3954 -12.2466 0.0281 2.8759 5.8497 -23.5672 -8.5557 4.4293 5.968 -39.3865 -24.0646 1.9199 -68.6263 -0.16 37 ISIN TROXIST0JML4 C 9.9

0.93

0 0.851329 0.277206 100.0 100.0 93.0 1.0 2 -4.1012 5.5166 -33.6541 -27.5233 22.3582 35.5478 -65.3945 -61.8842 44.8258 60.2013 -98.5583 -96.7104 62.6389 77.4879 -98.1317 29.7563 0.8148 38 ISIN TROXIST0JMM2 P 9.9

0.07

0 -0.148671 0.277206 100.0 100.0 7.0 1.0 2 -5.4401 4.1776 0.007 6.1378 -13.9808 -0.7911 3.2666 6.7768 -26.5131 -11.1376 5.1028 6.9507 -43.7 -28.8511 2.2399 -71.4721 -0.1852 39 ISIN TROXIST0J665 C 10.0

0.84

0 0.823593 0.274448 100.0 100.0 84.0 1.0 2 -5.2509 5.4176 -34.0221 -26.9825 20.1602 34.1779 -65.2298 -61.0897 41.3551 56.8896 -98.0592 -95.8348 57.7843 71.9552 -97.8429 26.878 0.7868 40 ISIN TROXIST0JIH0 P 10.0

0.09

0 -0.176407 0.274448 100.0 100.0 9.0 1.0 2 -5.4922 5.1762 0.7365 7.7761 -15.0812 -1.0634 4.5288 8.6689 -28.8862 -13.3517 6.6995 8.9238 -47.4571 -33.2861 2.8798 -73.9993 -0.2132 41 ISIN TROXIST0JMN0 C 10.2

0.69

0 0.757166 0.270114 100.0 100.0 69.0 1.0 2 -5.5213 7.2352 -32.4736 -23.3648 17.569 32.8253 -62.3832 -56.6736 36.093 51.2813 -94.3614 -91.1359 49.7801 62.111 -96.3056 22.0794 0.7231 42 ISIN TROXIST0JMO8 P 10.2

0.13

0 -0.242834 0.270114 100.0 100.0 13.0 1.0 2 -6.5675 6.189 1.4802 10.589 -18.4772 -3.2209 6.5706 12.2802 -34.9531 -19.7649 9.5924 12.8179 -56.2661 -43.9351 4.1596 -79.0554 -0.2769 43 ISIN TROXIST0JMP5 C 10.4

0.55

0 0.67736 0.267356 100.0 100.0 55.0 1.0 2 -6.2718 8.2975 -31.0849 -19.7012 14.2705 30.0015 -59.3655 -51.6642 30.0707 44.0847 -90.2088 -85.576 41.1732 51.3125 -94.4486 17.5998 0.6506 44 ISIN TROXIST0L0Q5 P 10.4

0.19

0 -0.32264 0.267356 100.0 100.0 19.0 1.0 2 -7.1228 7.4465 3.0641 14.4478 -21.5805 -5.8495 9.7835 17.4848 -40.7803 -26.7663 13.9402 18.573 -64.6778 -54.5385 6.0791 -83.4725 -0.3494 45 ISIN TROXIST0J673 C 10.5

0.49

0 0.633532 0.266568 100.0 100.0 49.0 1.0 2 -6.2587 9.0139 -29.9005 -17.379 12.9613 28.6045 -57.2432 -48.407 27.4255 40.6111 -87.4012 -81.8916 37.3344 46.3605 -93.2003 15.6799 0.6119 46 ISIN TROXIST0JMQ3 C 10.6

0.43

0 0.587976 0.266174 100.0 100.0 43.0 1.0 2 -6.6736 9.1225 -29.092 -15.4846 11.2146 26.559 -55.4202 -45.382 24.3837 36.6341 -84.8115 -78.3066 33.1808 41.1335 -91.9524 13.7599 0.5722 47 ISIN TROXIST0L0R3 P 10.6

0.27

0 -0.412024 0.266174 100.0 100.0 27.0 1.0 2 -7.3294 8.4666 5.2521 18.8596 -24.4412 -9.0968 13.924 23.9622 -46.2721 -34.0218 19.5327 26.0376 -72.475 -64.5223 8.6378 -87.2499 -0.4278 48 ISIN TROXIST0JMR1 C 10.8

0.33

0 0.494927 0.266568 100.0 100.0 33.0 1.0 2 -6.8107 9.4184 -26.6858 -11.2265 8.4567 22.6638 -50.7892 -38.2693 19.2169 29.4501 -78.4094 -69.5888 26.0623 32.0918 -88.8183 10.56 0.492 49 ISIN TROXIST0L3T3 P 10.8

0.37

0 -0.505073 0.266568 100.0 100.0 37.0 1.0 2 -7.2714 8.9577 7.8535 23.3129 -27.0039 -12.7968 18.7502 31.27 -51.2438 -41.0106 26.1299 34.9505 -79.3984 -73.3688 11.8343 -90.3874 -0.508 50 ISIN TROXIST0J681 C 11.0

0.25

0 0.404822 0.268538 100.0 100.0 25.0 1.0 2 -6.6641 9.1827 -23.978 -7.3177 6.147 18.7313 -45.6773 -30.8303 14.8093 23.0787 -71.2468 -59.8085 20.0782 24.5661 -85.0493 8.0 0.4142 51 ISIN TROXIST0M9D3 P 11.0

0.48

0 -0.595178 0.268538 100.0 100.0 48.0 1.0 2 -7.9296 7.9173 9.7566 26.4168 -30.1185 -17.5341 23.0572 37.9042 -56.4562 -48.1868 32.4877 43.926 -86.1873 -81.6994 15.3457 -93.205 -0.5858 52 ISIN TROXIST0JMS9 C 11.2

0.18

0 0.3233 0.272084 100.0 100.0 18.0 1.0 2 -7.119 7.6928 -21.9824 -4.9069 3.4992 14.2834 -41.2181 -24.5105 10.4145 16.9717 -64.5379 -50.4392 14.4595 17.7914 -80.9727 5.76 0.3423 53 ISIN TROXIST0MRY0 P 11.2

0.62

0 -0.6767 0.272084 100.0 100.0 62.0 1.0 2 -7.1894 7.6225 12.9473 30.0228 -31.5711 -20.7869 28.7116 45.4191 -59.6558 -53.0987 40.3918 54.4905 -90.6108 -87.2789 19.8048 -95.0625 -0.6577 54 ISIN TROXIST0JMT7 C 11.4

0.14

0 0.253874 0.277206 100.0 100.0 14.0 1.0 2 -5.9896 7.3985 -18.6172 -1.8631 2.7534 11.8107 -35.4532 -17.5688 8.2683 13.4444 -56.4326 -39.945 11.3929 13.8966 -75.9628 4.48 0.279 55 ISIN TROXIST0MUY4 P 11.4

0.77

0 -0.746126 0.277206 100.0 100.0 77.0 1.0 2 -6.8648 6.5234 15.5077 32.2617 -33.1217 -24.0645 33.6717 51.5561 -62.6068 -57.4308 47.6922 64.1799 -94.4823 -91.9785 24.5571 -96.6 -0.721 56 ISIN TROXIST0J699 C 11.5

0.12

0 0.224136 0.280358 100.0 100.0 12.0 1.0 2 -5.887 6.7285 -17.499 -1.126 2.0427 10.3146 -33.193 -15.0004 6.9771 11.5875 -53.0048 -35.5125 9.7369 11.9258 -73.4758 3.84 0.251 57 ISIN TROXIST0JMU5 C 11.6

0.1

0 0.197687 0.283904 100.0 100.0 10.0 1.0 2 -6.0542 5.7866 -16.7254 -0.8405 1.1432 8.6962 -31.33 -13.0076 5.5692 9.6906 -49.9944 -31.6567 8.018 9.9459 -71.0069 3.2 0.2255 58 ISIN TROXIST0MUZ1 P 11.6

0.93

0 -0.802313 0.283904 100.0 100.0 93.0 1.0 2 -6.7342 5.1066 17.5946 33.4796 -34.5368 -26.9838 37.99 56.3124 -65.1108 -60.9893 54.3256 72.6633 -97.662 -95.734 29.5755 -97.8176 -0.7745 59 ISIN TROXIST0JMV3 C 11.8

0.08

0 0.154017 0.292179 100.0 100.0 8.0 1.0 2 -5.0876 5.2809 -14.1069 0.6036 0.8732 7.2018 -26.72 -8.5976 4.4725 7.8193 -43.1968 -23.685 6.4339 7.9696 -65.5093 2.56 0.1818 60 ISIN TROXIST0JII8 C 12.0

0.06

0 0.121083 0.302029 100.0 100.0 6.0 1.0 2 -4.884 4.2015 -12.5486 0.9006 0.1104 5.4903 -23.4449 -5.9685 3.0934 5.8875 -37.9351 -17.9111 4.7078 5.9813 -60.1739 1.92 0.1471 61 ISIN TROXIST0L0S1 C 12.2

0.05

0 0.096763 0.313455 100.0 100.0 5.0 1.0 2 -4.2701 3.7663 -10.8496 1.4074 -0.0169 4.6565 -20.3074 -3.7133 2.5134 4.9247 -33.0544 -13.0508 3.8841 4.9874 -54.7609 1.6 0.1201 62 ISIN TROXIST0L3U1 C 12.4

0.04

0 0.079056 0.326457 100.0 100.0 4.0 1.0 2 -3.784 3.1146 -9.3975 1.3894 -0.1938 3.7539 -17.5701 -2.4632 1.925 3.9454 -28.7421 -9.7447 3.0673 3.9906 -49.6775 1.28 0.0995 63 ISIN TROXIST0M9E1 C 12.6

0.03

0 0.066293 0.341036 100.0 100.0 3.0 1.0 2 -2.926 2.3312 -7.4757 1.0295 -0.1023 2.8118 -14.2878 -1.9217 1.5116 2.9571 -23.8453 -7.6358 2.3526 2.9923 -45.0044 0.96 0.084 64 ISIN TROXIST0MT30 C 12.8

0.03

0 0.057178 0.35719 100.0 100.0 3.0 1.0 2 -1.471 2.4669 -5.1186 1.4482 0.7258 2.8462 -10.7358 -0.869 1.9419 2.9635 -18.8261 -5.4153 2.5546 2.9931 -40.4844 0.96 0.0725 65 ISIN TROXIST0MUX6 C 13.0

0.03

0 0.050755 0.37492 100.0 100.0 3.0 1.0 2 -0.3439 2.5514 -3.2374 1.7222 1.3473 2.866 -7.8209 -0.151 2.2543 2.9666 -14.5987 -3.8389 2.6962 2.9932 -36.4739 0.96 0.0639 66 ISIN TROXIST0MV10 C 13.2

0.03

0 0.046337 0.394227 100.0 100.0 3.0 1.0 2 0.5202 2.6022 -1.7518 1.8999 1.8091 2.8762 -5.4537 0.337 2.4789 2.9674 -11.0745 -2.7247 2.7944 2.9929 -32.9823 0.96 0.0578 20180330 20180330 0.171342 100.0 100.0 1.0 BIS 7521 106 B 100.0 0.11 0.0 0.0 12.0 12.0 0.0 2 105.0 0.24 1 ISIN TROXIST0MNT9 P 8.6

0.03

0 -0.046186 0.348915 100.0 100.0 3.0 1.0 2 -2.678 2.363 -0.6952 2.7246 -5.583 1.5951 0.6313 2.886 -9.7472 0.056 1.5026 2.9547 -15.5765 -2.8409 0.9558 -33.3834 -0.0554 2 ISIN TROXIST0ML20 P 8.7

0.04

0 -0.050846 0.341035 100.0 100.0 4.0 1.0 2 -2.6498 3.2637 -0.3736 3.6835 -5.946 2.3715 1.167 3.8702 -10.6154 0.5879 2.1905 3.949 -17.0743 -2.7484 1.2758 -35.4295 -0.061 3 ISIN TROXIST0MGV9 P 8.8

0.04

0 -0.056196 0.333549 100.0 100.0 4.0 1.0 2 -3.7458 3.142 -1.1473 3.6327 -7.4655 2.1001 0.6314 3.8504 -12.6742 0.0267 1.8264 3.9418 -19.7955 -3.8201 1.2758 -37.9024 -0.0673 4 ISIN TROXIST0L3V9 P 8.9

0.04

0 -0.062338 0.326457 100.0 100.0 4.0 1.0 2 -4.9751 2.9923 -2.0248 3.5696 -9.151 1.7702 0.0173 3.8255 -14.9323 -0.6458 1.4044 3.9327 -22.7468 -5.0836 1.2757 -40.4749 -0.0744 5 ISIN TROXIST0L3W7 P 9.0

0.05

0 -0.069386 0.319759 100.0 100.0 5.0 1.0 2 -5.0539 3.8078 -1.7811 4.4909 -9.656 2.3689 0.4979 4.7943 -15.9819 -0.4515 2.0545 4.9211 -24.4673 -5.5695 1.5955 -42.8189 -0.0825 6 ISIN TROXIST0L3X5 P 9.1

0.05

0 -0.077462 0.313455 100.0 100.0 5.0 1.0 2 -5.856 3.5799 -2.3099 4.3926 -10.8369 1.8806 0.1594 4.7549 -17.6677 -1.415 1.8441 4.9063 -26.798 -7.3112 1.5952 -45.5654 -0.0917 7 ISIN TROXIST0L3Y3 P 9.2

0.06

0 -0.086699 0.307545 100.0 100.0 6.0 1.0 2 -5.7695 4.2981 -1.918 5.2692 -11.1687 2.2865 0.7661 5.7048 -18.5501 -1.5646 2.5967 5.8874 -28.3744 -8.3444 1.9149 -48.065 -0.102 8 ISIN TROXIST0L3Z0 P 9.3

0.07

0 -0.097238 0.302029 100.0 100.0 7.0 1.0 2 -5.8084 4.9493 -1.6166 6.114 -11.6683 2.5649 1.3096 6.6409 -19.648 -1.9318 3.3065 6.8629 -30.2148 -9.706 2.2345 -50.6279 -0.1137 9 ISIN TROXIST0MNU7 C 9.4

1.5

0 0.890777 0.296907 100.0 100.0 150.0 1.0 2 -6.5389 4.967 -36.9688 -28.6323 22.0958 37.1396 -68.7702 -62.9917 48.4689 66.8981 -101.5841 -97.7197 72.1116 93.0161 -98.4224 47.3789 0.8733 10 ISIN TROXIST0L406 P 9.4

0.07

0 -0.109223 0.296907 100.0 100.0 7.0 1.0 2 -6.988 4.5179 -2.4179 5.9186 -13.3533 1.6905 0.7807 6.5592 -21.9802 -3.551 2.9668 6.8312 -33.3375 -12.433 2.2339 -53.5648 -0.1267 11 ISIN TROXIST0ML38 C 9.5

1.42

0 0.877203 0.292179 100.0 100.0 142.0 1.0 2 -6.0626 6.2474 -36.0733 -27.0653 22.0197 37.8966 -67.5691 -61.2832 47.6965 66.8035 -100.1681 -95.9477 70.5028 91.7011 -97.8429 44.9772 0.8588 12 ISIN TROXIST0L414 P 9.5

0.08

0 -0.122797 0.292179 100.0 100.0 8.0 1.0 2 -7.325 4.985 -2.3357 6.6723 -14.2427 1.6342 1.1685 7.4544 -23.5659 -4.4589 3.5695 7.7899 -35.7596 -14.5613 2.5531 -56.2268 -0.1412 13 ISIN TROXIST0MGW7 C 9.6

1.33

0 0.861903 0.287845 100.0 100.0 133.0 1.0 2 -6.7615 6.4039 -36.3095 -26.5623 20.7201 37.4395 -67.4632 -60.6046 45.6517 65.3821 -99.8188 -95.1884 67.5788 88.9521 -97.5837 42.2186 0.8427 14 ISIN TROXIST0L422 P 9.6

0.1

0 -0.138097 0.287845 100.0 100.0 10.0 1.0 2 -6.8372 6.3282 -1.3852 8.362 -14.3556 2.3638 2.4611 9.3197 -24.424 -4.6936 5.1055 9.7359 -37.4969 -16.1236 3.1921 -58.6056 -0.1573 15 ISIN TROXIST0L430 C 9.7

1.25

0 0.844756 0.283905 100.0 100.0 125.0 1.0 2 -6.6544 7.4105 -35.6939 -25.1394 20.1773 37.7329 -66.4663 -58.9645 44.3164 64.596 -98.5467 -93.446 65.3259 86.741 -97.0048 39.7504 0.8249 16 ISIN TROXIST0L448 P 9.7

0.11

0 -0.155244 0.283905 100.0 100.0 11.0 1.0 2 -7.5434 6.5215 -1.5828 8.9717 -15.7117 1.8439 2.6448 10.1465 -26.5726 -6.293 5.5643 10.6651 -40.5631 -19.1479 3.5108 -61.3341 -0.1751 17 ISIN TROXIST0L455 C 9.8

1.16

0 0.825664 0.280359 100.0 100.0 116.0 1.0 2 -7.7609 7.2376 -36.2442 -24.8159 18.3718 36.7393 -66.5932 -58.3738 41.6739 62.4085 -98.3637 -92.7257 61.7331 83.0466 -96.7462 36.9389 0.8054 18 ISIN TROXIST0L463 P 9.8

0.13

0 -0.174336 0.280359 100.0 100.0 13.0 1.0 2 -7.4632 7.5353 -0.9465 10.4818 -16.3304 2.037 3.7045 11.924 -28.0284 -7.2937 6.934 12.572 -42.9692 -21.6556 4.1491 -63.7658 -0.1946 19 ISIN TROXIST0L471 C 9.9

1.08

0 0.804564 0.277207 100.0 100.0 108.0 1.0 2 -8.1009 7.8519 -35.9795 -23.6151 17.2849 36.4199 -65.8605 -56.8461 39.7093 60.7867 -97.2834 -91.0347 58.7924 79.856 -96.1682 34.4295 0.7842 20 ISIN TROXIST0L489 P 9.9

0.14

0 -0.195436 0.277207 100.0 100.0 14.0 1.0 2 -8.6165 7.3364 -1.4951 10.8694 -18.2306 0.9043 3.6239 12.6383 -30.8063 -9.7288 7.2011 13.4497 -46.7232 -25.6596 4.4668 -66.5355 -0.2158 21 ISIN TROXIST0L497 C 10.0

1.0

0 0.781434 0.274449 100.0 100.0 100.0 1.0 2 -8.6945 8.2174 -35.9196 -22.5636 15.8988 35.736 -65.2861 -55.3983 37.4099 58.7027 -96.3206 -89.3821 55.4988 76.1649 -95.5909 31.9063 0.7612 22 ISIN TROXIST0L4A1 P 10.0

0.16

0 -0.218566 0.274449 100.0 100.0 16.0 1.0 2 -9.0233 7.8885 -1.2484 12.1075 -19.43 0.4072 4.3851 14.2729 -32.919 -11.6261 8.3505 15.2891 -49.83 -29.1639 5.1039 -68.9989 -0.2388 23 ISIN TROXIST0L4B9 C 10.2

0.86

0 0.729266 0.270115 100.0 100.0 86.0 1.0 2 -8.7191 10.0476 -34.4951 -19.035 14.1672 35.1327 -62.6891 -50.827 33.7715 55.0727 -92.8155 -84.241 49.8525 69.3154 -93.7993 27.4719 0.7106 24 ISIN TROXIST0L4C7 P 10.2

0.21

0 -0.270734 0.270115 100.0 100.0 21.0 1.0 2 -9.6745 9.0922 -0.4505 15.0095 -21.7882 -0.8227 6.3555 18.2176 -37.1839 -15.8827 11.2291 19.8036 -56.1029 -36.64 6.695 -73.6338 -0.2894 25 ISIN TROXIST0L4D5 C 10.4

0.72

0 0.670134 0.267357 100.0 100.0 72.0 1.0 2 -9.9755 10.421 -34.1318 -16.5124 11.0786 32.6935 -60.9642 -46.8682 28.7223 49.4581 -89.9969 -79.4326 42.8302 60.6564 -92.0146 23.0151 0.6545 26 ISIN TROXIST0L4E3 P 10.4

0.27

0 -0.329866 0.267357 100.0 100.0 27.0 1.0 2 -10.5575 9.8391 0.2862 17.9056 -24.5034 -2.8885 8.4538 22.5498 -41.8597 -21.1239 14.4211 24.9854 -62.7518 -44.9256 8.5992 -77.9711 -0.3455 27 ISIN TROXIST0L4F0 C 10.6

0.6

0 0.605983 0.266175 100.0 100.0 60.0 1.0 2 -10.5711 11.0707 -32.9763 -13.3034 8.5838 30.2965 -58.2759 -41.7876 24.2831 43.9485 -86.029 -73.1454 36.5232 52.4608 -89.6022 19.1867 0.5946 28 ISIN TROXIST0L4G8 P 10.6

0.35

0 -0.394017 0.266175 100.0 100.0 35.0 1.0 2 -10.7797 10.8621 1.8152 21.4881 -26.6248 -4.9121 11.5155 28.0039 -45.9255 -26.2601 18.7624 31.646 -68.6854 -52.7477 11.1311 -81.68 -0.4054 29 ISIN TROXIST0L4H6 C 10.8

0.5

0 0.539522 0.266569 100.0 100.0 50.0 1.0 2 -10.5659 11.8247 -31.1435 -9.6943 6.6906 27.9644 -54.7757 -35.8867 20.5307 38.7637 -81.0797 -65.6278 31.0656 45.057 -86.5715 15.9926 0.5333 30 ISIN TROXIST0L4I4 P 10.8

0.45

0 -0.460478 0.266569 100.0 100.0 45.0 1.0 2 -10.4011 11.9896 4.0214 25.4706 -28.1446 -6.8707 15.3891 34.2781 -49.3044 -31.0714 24.0852 39.5371 -73.7696 -59.7782 14.2813 -84.7547 -0.4667 31 ISIN TROXIST0L4J2 C 11.0

0.41

0 0.473785 0.268539 100.0 100.0 41.0 1.0 2 -10.9642 11.6455 -29.7023 -6.8944 4.4614 24.858 -51.5847 -30.4609 16.5859 33.2023 -76.3043 -58.1711 25.6164 37.7666 -83.2584 13.1155 0.4727 32 ISIN TROXIST0L4K0 P 11.0

0.55

0 -0.526215 0.268539 100.0 100.0 55.0 1.0 2 -11.4259 11.1838 4.836 27.6439 -31.0003 -10.6037 17.9536 39.0774 -53.8758 -37.2595 28.234 46.3672 -79.8453 -67.6952 17.3939 -87.8322 -0.5273 33 ISIN TROXIST0L4L8 C 11.2

0.34

0 0.4116 0.272085 100.0 100.0 34.0 1.0 2 -10.7163 11.6335 -27.6679 -3.9931 3.004 22.2346 -47.7788 -24.7457 13.5969 28.5814 -70.8284 -50.0722 21.3411 31.8632 -79.3676 10.8771 0.4152 34 ISIN TROXIST0M9F8 P 11.2

0.68

0 -0.5884 0.272085 100.0 100.0 68.0 1.0 2 -10.8046 11.5452 7.2438 30.9186 -32.0843 -12.8537 22.1329 45.166 -56.4914 -41.5069 34.0833 54.8395 -83.7472 -73.2251 21.4041 -89.9512 -0.5848 35 ISIN TROXIST0L4M6 C 11.4

0.28

0 0.355151 0.277208 100.0 100.0 28.0 1.0 2 -10.7275 10.9988 -26.0015 -1.9448 1.4547 19.393 -44.3819 -19.8707 10.7209 24.1893 -65.7338 -42.583 17.3957 26.5555 -75.2553 8.9579 0.3625 36 ISIN TROXIST0MTW0 P 11.4

0.82

0 -0.644849 0.277208 100.0 100.0 82.0 1.0 2 -10.4424 11.2839 9.2836 33.3404 -33.2602 -15.3218 25.9032 50.4144 -58.994 -45.5256 39.5514 62.7021 -87.3191 -78.1594 25.6359 -91.7508 -0.6375 37 ISIN TROXIST0L4N4 C 11.6

0.24

0 0.305748 0.283906 100.0 100.0 24.0 1.0 2 -9.8724 11.0113 -23.6201 0.4111 0.9625 17.6235 -40.3649 -14.8388 9.1102 21.2596 -60.0499 -34.8626 14.9175 22.9894 -70.6502 7.6783 0.3157 38 ISIN TROXIST0MV28 P 11.6

0.96

0 -0.694252 0.283906 100.0 100.0 96.0 1.0 2 -11.2138 9.6699 10.0385 34.0696 -35.3789 -18.7179 28.2937 53.8198 -62.2313 -50.0819 43.6087 68.7959 -91.424 -83.352 29.7206 -93.5509 -0.6843 39 ISIN TROXIST0L4O2 C 11.8

0.2

0 0.26385 0.29218 100.0 100.0 20.0 1.0 2 -10.0118 9.9511 -22.4094 1.3086 -0.3269 15.1753 -37.6546 -11.5359 6.9002 17.9663 -55.7562 -28.9531 12.0194 19.2614 -66.252 6.3985 0.2753 40 ISIN TROXIST0MV36 P 11.8

1.12

0 -0.73615 0.29218 100.0 100.0 112.0 1.0 2 -10.9798 8.9831 11.6225 35.3405 -36.2949 -20.7927 31.3774 57.4961 -64.0679 -53.0017 48.2758 75.0788 -93.9486 -86.7066 34.2382 -94.7112 -0.7247 41 ISIN TROXIST0L4P9 C 12.0

0.17

0 0.229241 0.30203 100.0 100.0 17.0 1.0 2 -10.0069 9.0726 -21.24 2.0085 -1.2807 13.2446 -35.1476 -8.7666 5.2051 15.4313 -51.7883 -23.7828 9.7905 16.4321 -61.8074 5.4386 0.2413 42 ISIN TROXIST0L4Q7 C 12.2

0.15

0 0.201276 0.313457 100.0 100.0 15.0 1.0 2 -9.7294 8.5869 -19.9803 2.7612 -1.7854 11.9764 -32.7234 -6.2953 4.1166 13.7359 -48.0514 -19.1929 8.2977 14.5388 -57.3825 4.7985 0.2132 43 ISIN TROXIST0L4R5 C 12.4

0.14

0 0.179103 0.326459 100.0 100.0 14.0 1.0 2 -8.4129 8.6574 -17.7446 3.784 -1.2108 11.473 -29.4053 -3.8834 4.125 12.9333 -43.515 -14.976 7.9005 13.604 -53.0355 4.4783 0.1905 44 ISIN TROXIST0L4S3 C 12.6

0.13

0 0.161833 0.341037 100.0 100.0 13.0 1.0 2 -5.9847 8.405 -14.2413 4.253 0.2943 10.8041 -24.7013 -2.3149 4.8736 12.0569 -37.521 -11.9109 8.0601 12.6408 -49.1307 4.1578 0.1725 45 ISIN TROXIST0M9G6 C 12.8

0.12

0 0.148639 0.357192 100.0 100.0 12.0 1.0 2 -4.0192 7.9156 -11.2879 4.3035 1.4277 10.0161 -20.6241 -1.4077 5.3383 11.1277 -32.2148 -9.7888 8.0144 11.657 -45.6943 3.8372 0.1584 46 ISIN TROXIST0MTX8 C 13.0

0.11

0 0.138798 0.374922 100.0 100.0 11.0 1.0 2 -2.4664 7.2494 -8.8343 4.0364 2.2357 9.1394 -17.1273 -1.0158 5.5591 10.1584 -27.5566 -8.4267 7.796 10.6567 -42.7342 3.5162 0.1476 47 ISIN TROXIST0MV44 C 13.2

0.11

0 0.131714 0.394229 100.0 100.0 11.0 1.0 2 -0.2795 7.4469 -5.8319 4.5241 3.7606 9.1933 -13.1635 -0.0275 6.572 10.1563 -22.5041 -6.6738 8.4333 10.6418 -39.9225 3.5146 0.1397 48 ISIN TROXIST0MV51 C 13.4

0.1

0 0.116897 0.4 100.0 100.0 10.0 1.0 2 0.5854 7.1145 -4.2339 4.6815 4.0411 8.5484 -10.6859 0.8373 6.4087 9.3287 -19.0133 -4.86 7.9507 9.7175 -36.8502 3.1953 0.1245 20181231 20181231 0.927507 100.0 100.0 1.0 BIS 7521 106 B 100.0 0.11 0.0 0.0 12.0 12.0 0.0 2 105.0 0.24 1 ISIN TROXIST0ML46 P 9.1

0.3

0 -0.156267 0.31346 100.0 100.0 30.0 1.0 2 -20.1576 16.1913 -13.9277 19.492 -27.2204 11.9668 -8.4425 22.0491 -35.2111 6.61 -3.6208 24.015 -44.2303 -0.1138 7.8119 -33.4089 -0.16 2 ISIN TROXIST0MK47 P 9.2

0.31

0 -0.1619 0.30755 100.0 100.0 31.0 1.0 2 -19.8926 16.6277 -13.4865 20.094 -27.1624 12.1857 -7.8529 22.7747 -35.3939 6.5492 -2.9074 24.8309 -44.6908 -0.5258 8.1385 -34.523 -0.1657 3 ISIN TROXIST0L4T1 P 9.3

0.32

0 -0.167982 0.302035 100.0 100.0 32.0 1.0 2 -19.7743 16.9795 -13.1799 20.629 -27.264 12.2992 -7.3864 23.4477 -35.7498 6.3594 -2.3064 25.6059 -45.338 -1.0935 8.4549 -35.7186 -0.172 4 ISIN TROXIST0L4U9 P 9.4

0.33

0 -0.174536 0.296913 100.0 100.0 33.0 1.0 2 -19.8106 17.2386 -13.0151 21.0901 -27.5334 12.298 -7.0497 24.0626 -36.2871 6.0296 -1.8238 26.3356 -46.1801 -1.8285 8.7608 -36.9959 -0.1786 5 ISIN TROXIST0L4V7 P 9.5

0.34

0 -0.181584 0.292185 100.0 100.0 34.0 1.0 2 -20.0106 17.3955 -13.0008 21.4695 -27.9802 12.171 -6.8508 24.6129 -37.0155 5.548 -1.4672 27.0149 -47.227 -2.7432 9.0553 -38.355 -0.1858 6 ISIN TROXIST0L4W5 P 9.6

0.35

0 -0.189143 0.287851 100.0 100.0 35.0 1.0 2 -20.3838 17.4402 -13.1461 21.7585 -28.6139 11.9071 -6.7983 25.0914 -37.9445 4.9023 -1.2444 27.6378 -48.4879 -3.8501 9.3376 -39.7952 -0.1935 7 ISIN TROXIST0L4X3 P 9.7

0.37

0 -0.197228 0.283912 100.0 100.0 37.0 1.0 2 -19.9401 18.3616 -12.4606 22.9473 -28.4446 12.4939 -5.9015 26.4898 -38.0842 5.0796 -0.1642 29.1977 -48.9722 -4.1623 9.9268 -40.9955 -0.2017 8 ISIN TROXIST0L4Y1 P 9.8

0.38

0 -0.205848 0.280366 100.0 100.0 38.0 1.0 2 -20.6887 18.1482 -12.9536 23.0258 -29.4814 11.9193 -6.1692 26.7995 -39.4431 4.0675 -0.2349 29.6871 -50.6879 -5.6915 10.1817 -42.5942 -0.2104 9 ISIN TROXIST0ML53 C 9.9

2.11

0 0.784993 0.277214 100.0 100.0 211.0 1.0 2 -20.664 18.7638 -47.6592 -11.0411 5.2415 47.1462 -75.6356 -42.0133 29.9451 73.8289 -104.4905 -73.9261 53.3322 98.5263 -90.0667 56.843 0.7804 10 ISIN TROXIST0L4Z8 P 9.9

0.4

0 -0.215007 0.277214 100.0 100.0 40.0 1.0 2 -20.6403 18.7876 -12.6354 23.9826 -29.7347 12.1699 -5.6118 28.0104 -40.0312 3.8527 0.5333 31.0977 -51.644 -6.4499 10.7409 -43.9494 -0.2196 11 ISIN TROXIST0ML12 C 10.0

2.04

0 0.775296 0.274457 100.0 100.0 204.0 1.0 2 -20.7992 19.2727 -47.5108 -10.1883 4.7916 47.2385 -75.2338 -40.8822 29.1485 73.4283 -103.8637 -72.574 52.1573 97.557 -89.5153 55.4234 0.7707 12 ISIN TROXIST0L505 P 10.0

0.42

0 -0.224704 0.274457 100.0 100.0 42.0 1.0 2 -20.8055 19.2664 -12.5171 24.8054 -30.2147 12.2322 -5.2401 29.1115 -40.8578 3.422 1.13 32.4197 -52.849 -7.4493 11.2827 -45.3786 -0.2293 13 ISIN TROXIST0L513 C 10.2

1.91

0 0.75434 0.270123 100.0 100.0 191.0 1.0 2 -20.7498 20.7554 -46.8548 -7.9361 4.1751 47.8057 -74.0294 -37.9969 27.8072 72.9317 -102.1668 -69.1775 50.0343 95.8562 -88.1522 52.6939 0.7497 14 ISIN TROXIST0L521 P 10.2

0.46

0 -0.24566 0.270123 100.0 100.0 46.0 1.0 2 -21.8162 19.689 -12.9212 25.9975 -31.8913 11.7393 -5.0958 30.9367 -43.2593 1.8653 1.7667 34.756 -56.0321 -10.2102 12.3065 -48.4474 -0.2503 15 ISIN TROXIST0L539 C 10.4

1.78

0 0.731457 0.267366 100.0 100.0 178.0 1.0 2 -21.6763 21.4312 -47.1267 -6.3821 2.5411 47.4617 -73.7002 -35.703 25.4152 71.4324 -101.2899 -66.2728 46.8381 93.0833 -86.885 49.7055 0.7269 16 ISIN TROXIST0L547 P 10.4

0.52

0 -0.268543 0.267366 100.0 100.0 52.0 1.0 2 -21.8028 21.3046 -12.2532 28.4914 -32.5854 12.3351 -3.8268 34.1705 -44.7114 1.3058 3.5836 38.6007 -58.2884 -12.0432 13.8745 -51.135 -0.2731 17 ISIN TROXIST0L554 C 10.6

1.66

0 0.706958 0.266185 100.0 100.0 166.0 1.0 2 -22.6538 22.1912 -47.4104 -4.6412 0.8256 47.1116 -73.3369 -33.1154 22.9217 69.8576 -100.3277 -62.9693 43.5332 90.195 -85.4173 46.8068 0.7025 18 ISIN TROXIST0L562 P 10.6

0.58

0 -0.293042 0.266185 100.0 100.0 58.0 1.0 2 -22.8405 22.0045 -12.5971 30.1721 -34.3611 11.9249 -3.5236 36.6979 -47.265 -0.3291 4.4857 41.8441 -61.6535 -14.9917 15.3229 -54.053 -0.2975 19 ISIN TROXIST0L570 C 10.8

1.56

0 0.681282 0.266579 100.0 100.0 156.0 1.0 2 -22.748 23.937 -46.7833 -1.8264 -0.0235 47.6787 -72.0265 -29.3537 21.2905 69.1593 -98.3749 -58.387 41.1001 88.1777 -83.4584 44.3465 0.6771 20 ISIN TROXIST0L588 P 10.8

0.65

0 -0.318718 0.266579 100.0 100.0 65.0 1.0 2 -23.9948 22.6902 -13.0301 31.9268 -36.2703 11.4319 -3.2733 39.3995 -49.9563 -2.0875 5.3783 45.3662 -65.1467 -18.0691 16.9427 -56.8525 -0.3229 21 ISIN TROXIST0L596 C 11.0

1.46

0 0.65497 0.26855 100.0 100.0 146.0 1.0 2 -24.0126 24.5874 -47.3133 -0.0403 -2.0441 47.1103 -71.8493 -26.5353 18.5 67.3178 -97.5227 -54.651 37.5344 85.0465 -81.6827 41.7119 0.6512 22 ISIN TROXIST0L5A8 P 11.0

0.74

0 -0.34503 0.26855 100.0 100.0 74.0 1.0 2 -24.3195 24.2805 -12.6202 34.6528 -37.351 11.8034 -2.1563 43.1578 -51.8069 -2.9891 7.1704 50.0421 -67.7726 -20.2604 19.0191 -59.1863 -0.3488 23 ISIN TROXIST0L5B6 C 11.2

1.38

0 0.628623 0.272097 100.0 100.0 138.0 1.0 2 -24.4844 26.0873 -47.0529 2.634 -3.2565 47.383 -70.8726 -22.765 16.5464 66.3439 -95.8513 -49.8811 34.8483 82.8448 -79.4895 39.5673 0.6252 24 ISIN TROXIST0L5C4 P 11.2

0.84

0 -0.371377 0.272097 100.0 100.0 84.0 1.0 2 -24.8514 25.7202 -12.42 37.267 -38.6236 12.016 -1.2397 46.8679 -53.8206 -4.0231 8.7816 54.7518 -70.5188 -22.5222 21.1931 -61.3501 -0.3748 25 ISIN TROXIST0L5D2 C 11.4

1.3

0 0.602852 0.27722 100.0 100.0 130.0 1.0 2 -26.1839 26.4097 -48.0387 4.1387 -5.6657 46.5026 -71.1484 -20.1281 13.4399 64.2746 -95.4278 -46.1848 31.0658 79.6368 -77.561 37.2933 0.5999 26 ISIN TROXIST0L5E0 P 11.4

0.94

0 -0.397148 0.27722 100.0 100.0 94.0 1.0 2 -26.6111 25.9825 -13.4659 38.7115 -41.0929 11.0754 -1.5756 49.4447 -56.9873 -6.1526 9.145 58.388 -74.3613 -25.7904 23.1023 -63.6434 -0.4001 27 ISIN TROXIST0L5F7 C 11.6

1.24

0 0.578225 0.283918 100.0 100.0 124.0 1.0 2 -27.1154 27.5571 -48.2898 6.445 -7.2619 46.5015 -70.7113 -16.6832 11.203 63.1678 -94.3021 -41.6476 28.2205 77.5003 -75.3009 35.5461 0.5756 28 ISIN TROXIST0L5G5 P 11.6

1.06

0 -0.421775 0.283918 100.0 100.0 106.0 1.0 2 -27.6027 27.0698 -13.7771 40.9577 -42.7492 11.0142 -1.1986 52.8295 -59.2843 -7.3195 10.2106 62.8651 -77.2668 -27.987 25.3432 -65.4098 -0.4244 29 ISIN TROXIST0L3J4 C 11.8

1.19

0 0.555226 0.292193 100.0 100.0 119.0 1.0 2 -28.2708 28.5569 -48.8113 8.5522 -9.0253 46.4314 -70.5804 -13.4607 8.8652 62.0945 -93.5078 -37.3289 25.3493 75.5178 -73.0713 34.0176 0.553 30 ISIN TROXIST0L3K2 P 11.8

1.19

0 -0.444774 0.292193 100.0 100.0 119.0 1.0 2 -28.8182 28.0095 -14.3587 43.0048 -44.5728 10.884 -1.1279 55.9919 -61.6822 -8.453 10.9447 67.1237 -80.1981 -30.0296 27.5535 -66.9575 -0.447 31 ISIN TROXIST0L3L0 C 12.0

1.16

0 0.534227 0.302044 100.0 100.0 116.0 1.0 2 -28.6298 30.4574 -48.593 11.4853 -9.9272 47.3583 -69.7576 -9.4619 7.4619 62.1321 -92.0601 -32.2579 23.4921 74.7714 -70.5907 33.036 0.5324 32 ISIN TROXIST0M9H4 P 12.0

1.34

0 -0.465773 0.302044 100.0 100.0 134.0 1.0 2 -29.2373 29.8498 -14.2005 45.8778 -45.5347 11.7507 -0.3652 59.9305 -63.1457 -8.4755 12.3324 72.1345 -82.1154 -30.8361 30.0149 -67.9584 -0.4676 33 ISIN TROXIST0L3M8 C 12.2

1.13

0 0.515484 0.313471 100.0 100.0 113.0 1.0 2 -30.1652 31.3197 -49.6154 13.2891 -11.9346 47.3543 -70.2324 -6.6638 5.0293 61.3574 -91.9591 -28.4364 20.6865 73.3367 -68.5317 31.9656 0.5139 34 ISIN TROXIST0MTY6 P 12.2

1.49

0 -0.484516 0.313471 100.0 100.0 149.0 1.0 2 -30.8329 30.652 -15.2831 47.6215 -47.6023 11.6866 -0.9001 62.6685 -65.6384 -9.3103 12.3732 75.8959 -84.9812 -32.331 32.0546 -69.048 -0.4861 35 ISIN TROXIST0L3N6 C 12.4

1.11

0 0.499135 0.326474 100.0 100.0 111.0 1.0 2 -29.8746 32.2112 -48.8338 15.0209 -12.1037 47.4917 -68.9336 -4.0243 4.4364 60.8418 -90.1224 -24.8418 19.7105 72.2793 -66.5996 31.1281 0.4978 36 ISIN TROXIST0MV69 P 12.4

1.66

0 -0.500865 0.326474 100.0 100.0 166.0 1.0 2 -29.6024 32.4834 -13.5616 50.2931 -46.8315 12.7639 1.3386 66.2479 -65.2914 -8.886 15.1498 80.4304 -85.0173 -32.4485 34.2875 -69.5848 -0.5022 37 ISIN TROXIST0L3O4 C 12.6

1.11

0 0.485223 0.341053 100.0 100.0 111.0 1.0 2 -23.2715 34.2003 -41.6531 17.7446 -6.0804 48.8383 -61.1811 -0.4888 9.8823 61.6484 -81.8075 -20.4338 24.5861 72.6543 -64.4918 30.8421 0.4841 38 ISIN TROXIST0MV77 P 12.6

1.83

0 -0.514777 0.341053 100.0 100.0 183.0 1.0 2 -24.0595 33.4124 -7.441 51.9566 -41.8683 13.0503 8.0309 68.7233 -60.9056 -9.1396 22.4046 83.7782 -81.2018 -33.1336 36.0561 -70.21 -0.5159 39 ISIN TROXIST0L3P1 C 12.8

1.11

0 0.473711 0.357208 100.0 100.0 111.0 1.0 2 -16.9463 35.3515 -34.7578 19.5248 -0.3253 49.4543 -53.7197 2.0035 15.0717 61.8301 -73.7873 -17.16 29.2188 72.5051 -62.8578 30.4644 0.4727 40 ISIN TROXIST0L3Q9 C 13.0

1.12

0 0.464505 0.374939 100.0 100.0 112.0 1.0 2 -9.8903 36.7229 -27.14 21.4234 6.1709 50.3914 -45.5422 4.5145 21.0143 62.4299 -65.0556 -13.9617 34.6188 72.8645 -61.3803 30.31 0.4636 41 ISIN TROXIST0L5Z5 C 13.2

1.14

0 0.457474 0.394246 100.0 100.0 114.0 1.0 2 -2.0948 38.3645 -18.7917 23.4963 13.4173 51.6917 -36.6413 7.1036 27.7198 63.4806 -55.6058 -10.7796 40.7959 73.7557 -60.0562 30.3723 0.4567 42 ISIN TROXIST0L604 C 13.4

1.11

0 0.444805 0.4 100.0 100.0 111.0 1.0 2 0.4486 38.8434 -15.705 24.5817 15.4231 51.6037 -33.0097 8.8282 29.1976 62.872 -51.4313 -8.3911 41.7597 72.6781 -58.5688 29.5511 0.4441 43 ISIN TROXIST0M9I2 C 13.6

1.06

0 0.429654 0.4 100.0 100.0 106.0 1.0 2 0.7488 38.7499 -14.8716 25.171 15.1972 50.8512 -31.6398 10.1156 28.4569 61.4925 -49.5252 -6.3981 40.5198 70.7116 -56.9819 28.3732 0.4291 44 ISIN TROXIST0MTZ3 C 13.8

1.01

0 0.414825 0.4 100.0 100.0 101.0 1.0 2 0.8141 38.3602 -14.2836 25.4445 14.7485 49.8249 -30.5241 11.0711 27.5069 59.8641 -47.8806 -4.7499 39.0852 68.5227 -55.4825 27.1656 0.4144 45 ISIN TROXIST0MV85 C 14.0

0.96

0 0.400326 0.4 100.0 100.0 96.0 1.0 2 0.6531 37.688 -13.9328 25.4154 14.0858 48.539 -29.655 11.7066 26.3564 58.001 -46.4903 -3.4358 37.465 66.1256 -54.0695 25.9303 0.4 46 ISIN TROXIST0MV93 C 14.2

0.91

0 0.386167 0.4 100.0 100.0 91.0 1.0 2 0.274 36.7469 -13.8111 25.0964 13.2175 47.0073 -29.0249 12.0341 25.0141 55.917 -45.3472 -2.4447 35.6677 63.5336 -52.7421 24.6691 0.3859 2881 ARCLK ARCELIK EURO TRY 2 2 0.01 EQTY STD DELIV M BIS 7522 ARCLK PHY B 100.0 20180131 20180131 0.012438 100.0 100.0 1.0 BIS 7522 107 B 100.0 0.11 0.0 0.0 12.0 12.0 0.0 2 265.0 0.25 1 ISIN TROXIST0J3K6 P 16.5

0.01

0 0.0 0.325691 100.0 100.0 1.0 1.0 2 0.9997 1.0 1.0 1.0 0.9819 1.0 1.0 1.0 0.4627 0.9958 1.0 1.0 -5.8858 -0.1866 0.32 -146.4781 -0.005 2 ISIN TROXIST0J1Q7 P 17.0

0.01

0 -1.0E-6 0.298054 100.0 100.0 1.0 1.0 2 0.9984 1.0 1.0 1.0 0.9085 1.0 1.0 1.0 -1.1019 0.9153 1.0 1.0 -17.9223 -7.4146 0.32 -162.4562 -0.0161 3 ISIN TROXIST0J0Y3 P 17.5

0.01

0 -1.6E-5 0.274889 100.0 100.0 1.0 1.0 2 0.9913 1.0 0.9999 1.0 0.5757 0.9979 1.0 1.0 -6.1336 -0.3066 1.0 1.0 -42.2212 -33.1314 0.32 -178.4343 -0.0415 4 ISIN TROXIST0MNV5 P 17.8

0.01

0 -8.5E-5 0.263136 100.0 100.0 1.0 1.0 2 0.9732 1.0 0.9998 1.0 -0.0795 0.9798 1.0 1.0 -12.9895 -4.1341 1.0 1.0 -63.8504 -58.6381 0.32 -188.0212 -0.0663 5 ISIN TROXIST0IZI4 P 18.0

0.01

0 -2.62E-4 0.256196 100.0 100.0 1.0 1.0 2 0.942 1.0 0.9995 1.0 -0.9846 0.9158 1.0 1.0 -20.0803 -10.0046 1.0 1.0 -80.7089 -77.793 0.32 -194.4124 -0.0879 6 ISIN TROXIST0L075 P 18.2

0.01

0 -7.95E-4 0.24997 100.0 100.0 1.0 1.0 2 0.8735 0.9999 0.9987 1.0 -2.5682 0.6823 1.0 1.0 -29.6112 -19.749 1.0 1.0 -98.9461 -97.5554 0.32 -200.8037 -0.1139 7 ISIN TROXIST0JNN8 P 18.4

0.01

0 -0.002346 0.244461 100.0 100.0 1.0 1.0 2 0.7254 0.9992 0.9965 1.0 -5.2171 -0.0574 1.0 1.0 -41.715 -33.5585 1.0 1.0 -118.0626 -117.4896 0.32 -207.1949 -0.1445 8 ISIN TROXIST0J3L4 C 18.5

1.38

0 0.99604 0.241974 100.0 100.0 138.0 1.0 2 1.0682 1.4685 -86.8684 -86.8628 81.7145 87.9757 -175.1962 -175.1961 128.4415 135.3872 -263.5295 -263.5295 137.6488 137.9983 -253.9294 44.16 0.8384 9 ISIN TROXIST0ILK0 P 18.5

0.01

0 -0.00396 0.241974 100.0 100.0 1.0 1.0 2 0.5977 0.9979 0.9944 1.0 -7.0893 -0.8282 1.0 1.0 -48.6957 -41.75 1.0 1.0 -127.8218 -127.4722 0.32 -210.3906 -0.1616 10 ISIN TROXIST0JKG8 P 18.6

0.01

0 -0.006586 0.239667 100.0 100.0 1.0 1.0 2 0.4141 0.9949 0.9909 1.0 -9.413 -2.0413 1.0 1.0 -56.2417 -50.5789 1.0 1.0 -137.6639 -137.4573 0.32 -213.5862 -0.1799 11 ISIN TROXIST0JKH6 P 18.8

0.01

0 -0.017238 0.235588 100.0 100.0 1.0 1.0 2 -0.2136 0.9712 0.9759 1.0 -15.6618 -6.4618 0.9999 1.0 -72.7886 -69.4663 1.0 1.0 -157.4953 -157.4295 0.32 -219.9774 -0.2206 12 ISIN TROXIST0J1R5 C 19.0

0.89

0 0.958729 0.232225 100.0 100.0 89.0 1.0 2 -0.0119 2.2632 -85.9941 -85.9312 65.3643 75.1549 -174.2649 -174.2645 87.252 88.9287 -262.5978 -262.5978 88.9813 89.0 -253.6313 28.48 0.7338 13 ISIN TROXIST0ILL8 P 19.0

0.02

0 -0.041271 0.232225 100.0 100.0 2.0 1.0 2 -0.4141 1.861 1.9371 2.0 -23.3712 -13.5806 1.9996 2.0 -89.8168 -88.1401 2.0 2.0 -176.4209 -176.4022 0.64 -226.0487 -0.2662 14 ISIN TROXIST0JKI4 P 19.2

0.03

0 -0.089009 0.229578 100.0 100.0 3.0 1.0 2 -1.5677 2.4361 2.8407 2.9998 -33.7203 -24.9544 2.9985 3.0 -107.7969 -107.0518 3.0 3.0 -195.3796 -195.3748 0.96 -232.1199 -0.3158 15 ISIN TROXIST0MNW3 C 19.4

0.54

0 0.828926 0.227646 100.0 100.0 54.0 1.0 2 -0.816 5.4576 -81.3724 -80.9878 45.0928 51.698 -169.3241 -169.3192 53.7005 53.9989 -257.6525 -257.6525 53.9989 54.0 -252.0488 17.28 0.6316 16 ISIN TROXIST0JKJ2 P 19.4

0.07

0 -0.171074 0.227646 100.0 100.0 7.0 1.0 2 -1.1635 5.1102 6.6134 6.9981 -43.588 -36.9828 6.9951 7.0 -123.3136 -123.0153 7.0 7.0 -211.3486 -211.3475 2.24 -237.2312 -0.3684 17 ISIN TROXIST0J0U1 C 19.5

0.46

0 0.773265 0.226948 100.0 100.0 46.0 1.0 2 -1.3336 6.1211 -79.5897 -79.0048 39.3147 44.7106 -167.3416 -167.3329 45.817 45.9997 -255.6662 -255.6662 45.9995 46.0 -251.4132 14.72 0.6044 18 ISIN TROXIST0ILM6 P 19.5

0.09

0 -0.226735 0.226948 100.0 100.0 9.0 1.0 2 -1.6674 5.7873 8.4098 8.9947 -49.3525 -43.9565 8.9913 9.0 -131.1835 -131.0008 9.0 9.0 -219.3343 -219.3338 2.88 -239.7868 -0.3956 19 ISIN TROXIST0MNX1 C 19.6

0.39

0 0.708412 0.226429 100.0 100.0 39.0 1.0 2 -1.4036 7.1202 -76.9007 -76.027 34.0673 38.3162 -164.362 -164.3465 38.8901 38.9999 -252.68 -252.6799 38.9998 39.0 -250.4576 12.48 0.5766 20 ISIN TROXIST0JKK0 P 19.6

0.12

0 -0.291588 0.226429 100.0 100.0 12.0 1.0 2 -1.7237 6.8001 11.1126 11.9862 -54.5862 -50.3373 11.9845 12.0 -138.0967 -137.9869 11.9999 12.0 -226.3204 -226.3201 3.84 -242.0224 -0.4234 21 ISIN TROXIST0L083 C 19.8

0.27

0 0.558431 0.225929 100.0 100.0 27.0 1.0 2 -1.3837 8.4751 -69.9496 -68.1211 24.4436 26.8363 -156.4209 -156.3739 26.9622 27.0 -244.7075 -244.7072 26.9999 27.0 -247.9063 8.64 0.5197 22 ISIN TROXIST0JKL8 P 19.8

0.19

0 -0.441569 0.225929 100.0 100.0 19.0 1.0 2 -2.6765 7.1823 17.0909 18.9195 -65.1825 -62.7898 18.953 19.0 -150.9973 -150.9595 18.9997 19.0 -239.2928 -239.2928 6.08 -246.1737 -0.4803 23 ISIN TROXIST0J095 C 20.0

0.17

0 0.400671 0.226143 100.0 100.0 17.0 1.0 2 -1.96 7.6883 -61.8905 -58.4406 15.7523 16.968 -146.5348 -146.4014 16.9876 17.0 -234.7359 -234.7346 17.0 17.0 -244.7151 5.44 0.4622 24 ISIN TROXIST0ILN4 P 20.0

0.3

0 -0.599329 0.226143 100.0 100.0 30.0 1.0 2 -2.2255 7.4229 26.1774 29.6273 -72.8465 -71.6308 29.8664 29.9999 -159.9445 -159.9321 29.9987 30.0 -248.2654 -248.2654 9.6 -249.0449 -0.5378 25 ISIN TROXIST0JKM6 C 20.2

0.11

0 0.259987 0.227073 100.0 100.0 11.0 1.0 2 -1.0471 7.004 -51.1971 -45.4616 10.4209 10.9948 -132.7804 -132.43 10.996 11.0 -220.767 -220.7619 11.0 11.0 -240.2438 3.52 0.4059 26 ISIN TROXIST0JKN4 P 20.2

0.43

0 -0.740013 0.227073 100.0 100.0 43.0 1.0 2 -2.2852 5.7659 35.8982 41.6336 -79.1506 -78.5767 42.6482 42.9985 -166.9087 -166.9048 42.9949 43.0 -255.2381 -255.2381 13.76 -251.2762 -0.5941 27 ISIN TROXIST0JKO2 C 20.4

0.06

0 0.152727 0.228719 100.0 100.0 6.0 1.0 2 -1.3054 4.5374 -41.3658 -33.1177 5.7411 5.9993 -118.3074 -117.4677 5.9987 6.0 -205.8074 -205.7893 6.0 6.0 -235.4526 1.92 0.352 28 ISIN TROXIST0JKP9 P 20.4

0.58

0 -0.847273 0.228719 100.0 100.0 58.0 1.0 2 -2.5161 3.3267 45.7568 54.0049 -83.803 -83.5448 57.1485 57.9883 -171.8787 -171.8774 57.9819 58.0 -260.2107 -260.2107 18.56 -252.8674 -0.648 29 ISIN TROXIST0ILO2 C 20.5

0.04

0 0.113022 0.22981 100.0 100.0 4.0 1.0 2 -1.6003 3.1639 -36.7801 -27.4439 3.8285 3.9997 -110.7512 -109.4997 3.9993 4.0 -197.836 -197.8029 4.0 4.0 -232.8969 1.28 0.3261 30 ISIN TROXIST0ILP9 P 20.5

0.67

0 -0.886978 0.22981 100.0 100.0 67.0 1.0 2 -1.7974 2.9668 51.3562 60.6924 -84.7019 -84.5307 65.7184 66.9699 -172.8644 -172.8637 66.967 67.0 -261.1971 -261.1971 21.44 -253.1831 -0.6739 31 ISIN TROXIST0JKQ7 C 20.6

0.03

0 0.081865 0.23108 100.0 100.0 3.0 1.0 2 -1.2541 2.5384 -31.7949 -21.6298 2.8868 2.9999 -102.3693 -100.5556 2.9996 3.0 -188.8754 -188.8166 3.0 3.0 -230.0213 0.96 0.3011 32 ISIN TROXIST0JKR5 P 20.6

0.76

0 -0.918135 0.23108 100.0 100.0 76.0 1.0 2 -1.4375 2.355 56.355 66.5202 -85.6299 -85.5168 74.1139 75.9277 -173.8505 -173.8501 75.9412 76.0 -262.1834 -262.1834 24.32 -253.4987 -0.6989 33 ISIN TROXIST0JKS3 C 20.8

0.02

0 0.040582 0.234157 100.0 100.0 2.0 1.0 2 -0.3998 1.8716 -22.6751 -11.9139 1.9508 2.0 -85.3308 -81.8513 1.9999 2.0 -170.0166 -169.8442 2.0 2.0 -223.9501 0.64 0.2538 34 ISIN TROXIST0JKT1 P 20.8

0.94

0 -0.959418 0.234157 100.0 100.0 94.0 1.0 2 -1.5558 0.7156 64.5021 75.2633 -87.5385 -87.4894 90.1798 93.6593 -175.8229 -175.8227 93.8274 93.9998 -264.1561 -264.1561 30.08 -254.1299 -0.7462 35 ISIN TROXIST0ILQ7 C 21.0

0.01

0 0.018931 0.23795 100.0 100.0 1.0 1.0 2 -0.3252 0.9676 -15.9445 -6.026 0.9784 1.0 -69.632 -63.7806 1.0 1.0 -151.3275 -150.8737 1.0 1.0 -217.8788 0.32 0.2108 36 ISIN TROXIST0ILR5 P 21.0

1.13

0 -0.981069 0.23795 100.0 100.0 113.0 1.0 2 -1.454 -0.1611 71.2601 81.1786 -88.4836 -88.462 105.9059 111.7573 -176.7954 -176.7954 112.5438 112.9976 -265.1287 -265.1287 36.16 -254.4412 -0.7892 37 ISIN TROXIST0JKU9 C 21.2

0.01

0 0.008475 0.242457 100.0 100.0 1.0 1.0 2 0.2752 0.9924 -10.3258 -2.1908 0.9903 1.0 -54.7063 -46.1491 1.0 1.0 -131.9835 -130.9168 1.0 1.0 -211.4876 0.32 0.1727 38 ISIN TROXIST0JKV7 P 21.2

1.33

0 -0.991525 0.242457 100.0 100.0 133.0 1.0 2 -0.8262 -0.109 76.9062 85.0412 -88.4444 -88.4347 120.8591 129.4162 -176.768 -176.768 131.9152 132.9819 -265.1014 -265.1014 42.56 -254.4324 -0.8273 39 ISIN TROXIST0JKW5 C 21.4

0.01

0 0.003717 0.247681 100.0 100.0 1.0 1.0 2 0.6026 0.9982 -6.4194 -0.3224 0.9954 1.0 -41.8794 -30.9936 1.0 1.0 -113.2557 -111.0277 1.0 1.0 -205.0963 0.32 0.1395 40 ISIN TROXIST0JKX3 P 21.4

1.52

0 -0.996283 0.247681 100.0 100.0 152.0 1.0 2 -1.4714 -1.0758 79.8399 85.9369 -89.4119 -89.4073 132.7132 143.5991 -177.7407 -177.7407 149.6703 151.8983 -266.074 -266.074 48.64 -254.7437 -0.8605 41 ISIN TROXIST0ILS3 C 21.5

0.01

0 0.002458 0.250561 100.0 100.0 1.0 1.0 2 0.7045 0.9992 -4.9747 0.1721 0.9968 1.0 -36.3057 -24.6235 1.0 1.0 -104.2313 -101.1564 1.0 1.0 -201.9007 0.32 0.1247 42 ISIN TROXIST0ILT1 P 21.5

1.62

0 -0.997542 0.250561 100.0 100.0 162.0 1.0 2 -1.3559 -1.0612 81.2983 86.4451 -89.3968 -89.3937 138.3006 149.9828 -177.727 -177.727 158.7083 161.7833 -266.0603 -266.0603 51.84 -254.7393 -0.8753 43 ISIN TROXIST0JKY1 C 21.6

0.01

0 0.001629 0.25362 100.0 100.0 1.0 1.0 2 0.7791 0.9996 -3.8017 0.4893 0.9978 1.0 -31.2942 -19.1376 1.0 1.0 -95.4977 -91.3856 1.0 1.0 -198.7051 0.32 0.1111 44 ISIN TROXIST0JKZ8 P 21.6

1.72

0 -0.998371 0.25362 100.0 100.0 172.0 1.0 2 -1.2675 -1.0471 82.485 86.776 -89.3822 -89.38 143.3258 155.4824 -177.7133 -177.7133 167.4556 171.5677 -266.0467 -266.0467 55.04 -254.7349 -0.8889 45 ISIN TROXIST0JL09 C 21.8

0.01

0 7.27E-4 0.260274 100.0 100.0 1.0 1.0 2 0.8742 0.9999 -2.0961 0.8118 0.9988 1.0 -22.8922 -10.7788 1.0 1.0 -79.0951 -72.4113 1.0 1.0 -192.3138 0.32 0.0872 46 ISIN TROXIST0KQV2 P 21.8

1.92

0 -0.999273 0.260274 100.0 100.0 192.0 1.0 2 -1.1451 -1.0194 84.2179 87.1258 -89.3538 -89.3527 151.7551 163.8686 -177.686 -177.686 183.8856 190.5694 -266.0193 -266.0193 61.44 -254.7262 -0.9128 47 ISIN TROXIST0ILU9 C 22.0

0.01

0 3.35E-4 0.267644 100.0 100.0 1.0 1.0 2 0.9259 1.0 -1.0058 0.9321 0.9993 1.0 -16.4524 -5.4561 1.0 1.0 -64.391 -54.81 1.0 1.0 -185.9226 0.32 0.0675 48 ISIN TROXIST0ILV7 P 22.0

2.12

0 -0.999665 0.267644 100.0 100.0 212.0 1.0 2 -1.0661 -0.992 85.3356 87.2735 -89.326 -89.3253 158.2223 169.2186 -177.6586 -177.6586 198.617 208.198 -265.992 -265.992 67.84 -254.7174 -0.9325 49 ISIN TROXIST0JL17 C 22.2

0.01

0 1.62E-4 0.27573 100.0 100.0 1.0 1.0 2 0.9545 1.0 -0.3158 0.9755 0.9996 1.0 -11.6594 -2.3603 1.0 1.0 -51.6158 -39.4143 1.0 1.0 -179.5313 0.32 0.0514 50 ISIN TROXIST0L612 P 22.2

2.32

0 -0.999838 0.27573 100.0 100.0 232.0 1.0 2 -1.0101 -0.9646 86.0529 87.3442 -89.2984 -89.298 163.0427 172.3417 -177.6313 -177.6313 211.4196 223.6211 -265.9646 -265.9646 74.24 -254.7087 -0.9486 51 ISIN TROXIST0JL25 C 22.4

0.01

0 8.3E-5 0.284531 100.0 100.0 1.0 1.0 2 0.9708 1.0 0.12 0.9909 0.9997 1.0 -8.1728 -0.6877 1.0 1.0 -40.8486 -26.8686 1.0 1.0 -173.1401 0.32 0.0387 52 ISIN TROXIST0L620 P 22.4

2.52

0 -0.999917 0.284531 100.0 100.0 252.0 1.0 2 -0.9665 -0.9373 86.5161 87.387 -89.2709 -89.2706 166.5566 174.0417 -177.604 -177.604 222.2141 236.1941 -265.9373 -265.9373 80.64 -254.6999 -0.9613 53 ISIN TROXIST0ILW5 C 22.5

0.01

0 6.1E-5 0.289199 100.0 100.0 1.0 1.0 2 0.9761 1.0 0.2738 0.9944 0.9998 1.0 -6.819 -0.1865 1.0 1.0 -36.2019 -21.7475 1.0 1.0 -169.9444 0.32 0.0334 54 ISIN TROXIST0ILX3 P 22.5

2.62

0 -0.999939 0.289199 100.0 100.0 262.0 1.0 2 -0.9475 -0.9236 86.6835 87.4041 -89.2572 -89.2569 167.924 174.5566 -177.5903 -177.5903 226.8745 241.3289 -265.9236 -265.9236 83.84 -254.6956 -0.9666 55 ISIN TROXIST0JL33 C 22.6

0.01

0 4.5E-5 0.294047 100.0 100.0 1.0 1.0 2 0.9803 1.0 0.3965 0.9965 0.9998 1.0 -5.6774 0.168 1.0 1.0 -32.0218 -17.3759 1.0 1.0 -166.7488 0.32 0.0287 56 ISIN TROXIST0L638 P 22.6

2.72

0 -0.999955 0.294047 100.0 100.0 272.0 1.0 2 -0.9297 -0.9099 86.8199 87.4199 -89.2435 -89.2433 169.0793 174.9247 -177.5766 -177.5766 231.0683 245.7142 -265.9099 -265.9099 87.04 -254.6912 -0.9713 57 ISIN TROXIST0JL41 C 22.8

0.01

0 2.7E-5 0.304279 100.0 100.0 1.0 1.0 2 0.9859 1.0 0.5736 0.9986 0.9999 1.0 -3.9092 0.5908 1.0 1.0 -24.9552 -10.6763 1.0 1.0 -160.3576 0.32 0.0212 58 ISIN TROXIST0M9J0 P 22.8

2.92

0 -0.999973 0.304279 100.0 100.0 292.0 1.0 2 -0.8967 -0.8826 87.0244 87.4493 -89.2161 -89.2159 170.8748 175.3748 -177.5493 -177.5493 238.1622 252.4411 -265.8826 -265.8826 93.44 -254.6824 -0.9788 59 ISIN TROXIST0ILY1 C 23.0

0.01

0 1.7E-5 0.315227 100.0 100.0 1.0 1.0 2 0.9894 1.0 0.6887 0.9994 0.9999 1.0 -2.6616 0.7961 1.0 1.0 -19.4045 -6.222 1.0 1.0 -153.9663 0.32 0.0155 60 ISIN TROXIST0IWS0 P 23.0

3.12

0 -0.999983 0.315227 100.0 100.0 312.0 1.0 2 -0.8658 -0.8552 87.1668 87.4775 -89.1887 -89.1886 172.1498 175.6075 -177.5219 -177.5219 243.7403 256.9228 -265.8552 -265.8552 99.84 -254.6737 -0.9845 61 ISIN TROXIST0JL58 C 23.2

0.01

0 1.1E-5 0.32689 100.0 100.0 1.0 1.0 2 0.9939 1.0 0.8041 0.9997 0.9999 1.0 -1.5222 0.8958 1.0 1.0 -14.4024 -3.3965 1.0 1.0 -147.5751 0.32 0.0114 62 ISIN TROXIST0KQW0 C 23.4

0.01

0 8.0E-6 0.339269 100.0 100.0 1.0 1.0 2 0.9972 1.0 0.8933 0.9998 1.0 1.0 -0.5945 0.9448 1.0 1.0 -10.075 -1.6633 1.0 1.0 -141.1838 0.32 0.0083 63 ISIN TROXIST0ILZ8 C 23.5

0.01

0 7.0E-6 0.345726 100.0 100.0 1.0 1.0 2 0.9981 1.0 0.922 0.9999 1.0 1.0 -0.2557 0.9592 1.0 1.0 -8.311 -1.0756 1.0 1.0 -137.9882 0.32 0.0072 64 ISIN TROXIST0L0V5 C 23.6

0.01

0 6.0E-6 0.352363 100.0 100.0 1.0 1.0 2 0.9987 1.0 0.9434 0.9999 1.0 1.0 0.0173 0.9695 1.0 1.0 -6.783 -0.6217 1.0 1.0 -134.7927 0.32 0.0062 65 ISIN TROXIST0L646 C 23.8

0.01

0 5.0E-6 0.366173 100.0 100.0 1.0 1.0 2 0.9994 1.0 0.9708 0.9999 1.0 1.0 0.4094 0.9822 1.0 1.0 -4.3442 -0.0013 1.0 1.0 -128.4018 0.32 0.0046 66 ISIN TROXIST0IM09 C 24.0

0.01

0 5.0E-6 0.380698 100.0 100.0 1.0 1.0 2 0.9998 1.0 0.9853 1.0 1.0 1.0 0.6538 0.9891 1.0 1.0 -2.585 0.3685 1.0 1.0 -122.0122 0.32 0.0035 67 ISIN TROXIST0L653 C 24.2

0.01

0 4.0E-6 0.395939 100.0 100.0 1.0 1.0 2 0.9999 1.0 0.9928 1.0 1.0 1.0 0.8021 0.9929 1.0 1.0 -1.3491 0.5909 1.0 1.0 -115.6266 0.32 0.0027 68 ISIN TROXIST0M9K8 C 24.4

0.01

0 2.0E-6 0.4 100.0 100.0 1.0 1.0 2 1.0 1.0 0.9965 1.0 1.0 1.0 0.8896 0.9969 1.0 1.0 -0.5037 0.7839 1.0 1.0 -109.2447 0.32 0.0019 69 ISIN TROXIST0IM17 C 24.5

0.01

0 1.0E-6 0.4 100.0 100.0 1.0 1.0 2 1.0 1.0 0.9976 1.0 1.0 1.0 0.9183 0.9981 1.0 1.0 -0.1925 0.8511 1.0 1.0 -106.0555 0.32 0.0015 70 ISIN TROXIST0IW98 C 25.0

0.01

0 0.0 0.4 100.0 100.0 1.0 1.0 2 1.0 1.0 0.9997 1.0 1.0 1.0 0.9834 0.9999 1.0 1.0 0.6571 0.9804 1.0 1.0 -90.1554 0.32 5.0E-4 20180228 20180228 0.089151 100.0 100.0 1.0 BIS 7522 107 B 100.0 0.11 0.0 0.0 12.0 12.0 0.0 2 265.0 0.25 1 ISIN TROXIST0J6A0 P 17.5

0.03

0 -0.045555 0.274889 100.0 100.0 3.0 1.0 2 -5.3125 2.4393 -0.1931 2.9381 -16.5344 -0.5933 1.8847 2.995 -38.2045 -13.0144 2.6429 2.9997 -74.7914 -46.7036 0.96 -173.0952 -0.0949 2 ISIN TROXIST0MQV8 P 17.8

0.05

0 -0.061161 0.263136 100.0 100.0 5.0 1.0 2 -5.1973 4.084 1.1132 4.8978 -18.9028 -0.6219 3.6668 4.992 -44.8144 -18.3357 4.5851 4.9995 -87.1987 -61.3771 1.6 -181.9615 -0.1197 3 ISIN TROXIST0J6B8 P 18.0

0.06

0 -0.075105 0.256196 100.0 100.0 6.0 1.0 2 -5.8394 4.7029 1.4848 5.8518 -21.559 -1.6212 4.4608 5.9884 -50.7114 -23.8207 5.5271 5.9994 -97.2088 -73.5153 1.92 -187.979 -0.1396 4 ISIN TROXIST0MO35 P 18.2

0.07

0 -0.092636 0.24997 100.0 100.0 7.0 1.0 2 -6.8704 5.1413 1.6816 6.7797 -24.923 -3.334 5.1887 6.9824 -57.6326 -30.8029 6.4475 6.999 -108.356 -87.1743 2.24 -193.9966 -0.1624 5 ISIN TROXIST0L091 P 18.4

0.09

0 -0.114459 0.244461 100.0 100.0 9.0 1.0 2 -7.3728 6.3164 2.6561 8.6653 -28.0969 -4.9618 6.8294 8.9724 -64.6459 -38.4159 8.3388 8.9984 -119.6187 -101.1854 2.88 -199.6941 -0.1883 6 ISIN TROXIST0J6C6 P 18.5

0.1

0 -0.127195 0.241974 100.0 100.0 10.0 1.0 2 -7.8291 6.7712 3.0425 9.5848 -30.0185 -6.1868 7.6088 9.965 -68.5771 -42.8564 9.2704 9.998 -125.6526 -108.6294 3.2 -202.5429 -0.2024 7 ISIN TROXIST0JL66 P 18.6

0.11

0 -0.141255 0.239667 100.0 100.0 11.0 1.0 2 -8.4389 7.1149 3.3505 10.4831 -32.1797 -7.723 8.3553 10.9553 -72.7965 -47.7209 10.1904 10.9974 -131.9433 -116.3254 3.52 -205.3917 -0.2173 8 ISIN TROXIST0JL74 P 18.8

0.14

0 -0.173601 0.235588 100.0 100.0 14.0 1.0 2 -9.1698 8.3883 4.6942 13.1934 -36.2628 -10.8338 10.7301 13.9256 -81.1015 -57.691 12.9874 13.9955 -144.2492 -131.3495 4.48 -210.7692 -0.2493 9 ISIN TROXIST0J6D4 P 19.0

0.18

0 -0.21185 0.232225 100.0 100.0 18.0 1.0 2 -9.6714 9.9519 6.6043 16.7356 -40.4225 -14.4815 13.9073 17.8738 -89.5471 -68.2105 16.7095 17.9918 -156.4342 -146.0221 5.76 -215.8267 -0.2842 10 ISIN TROXIST0JL82 P 19.2

0.22

0 -0.256013 0.229578 100.0 100.0 22.0 1.0 2 -11.0486 10.5919 7.9859 20.0216 -45.7126 -19.7954 16.8281 21.7832 -99.0882 -80.0898 20.329 21.9847 -169.3825 -161.1405 7.04 -220.8843 -0.3217 11 ISIN TROXIST0MQW6 C 19.4

0.92

0 0.694348 0.227646 100.0 100.0 92.0 1.0 2 -10.33 13.1487 -76.5299 -62.3362 39.2437 64.5788 -154.1777 -147.9724 70.0839 86.6409 -238.123 -235.961 85.0947 91.5211 -245.0982 29.44 0.6387 12 ISIN TROXIST0JL90 P 19.4

0.28

0 -0.305652 0.227646 100.0 100.0 28.0 1.0 2 -11.3982 12.0804 10.7352 24.9289 -50.1579 -24.8228 21.4207 27.626 -107.651 -91.094 25.8088 27.9708 -180.9735 -174.5471 8.96 -225.3018 -0.3613 13 ISIN TROXIST0J6E2 C 19.5

0.85

0 0.667744 0.226948 100.0 100.0 85.0 1.0 2 -10.9932 13.2945 -75.5239 -60.1709 36.4905 61.3354 -152.1281 -145.1868 65.351 80.6969 -235.5477 -233.0698 78.9975 84.6489 -244.1694 27.2 0.6182 14 ISIN TROXIST0J6F9 P 19.5

0.31

0 -0.332256 0.226948 100.0 100.0 31.0 1.0 2 -11.9638 12.3239 11.8388 27.1918 -52.8134 -27.9686 23.5679 30.5092 -112.2863 -96.9404 28.4817 30.9595 -186.9732 -181.3217 9.92 -227.5106 -0.3818 15 ISIN TROXIST0MNZ6 C 19.6

0.79

0 0.640155 0.22643 100.0 100.0 79.0 1.0 2 -10.9289 14.0732 -73.7172 -57.1634 34.4527 58.6873 -149.1938 -141.4365 61.3995 75.5632 -232.0265 -229.1832 73.7826 78.7436 -242.9206 25.28 0.5975 16 ISIN TROXIST0JLA9 P 19.6

0.35

0 -0.359845 0.22643 100.0 100.0 35.0 1.0 2 -11.802 13.2001 13.7431 30.2969 -54.7537 -30.519 26.5998 34.3571 -116.1402 -101.9765 32.1004 34.9438 -192.0905 -187.1295 11.2 -229.3994 -0.4025 17 ISIN TROXIST0MO01 C 19.8

0.67

0 0.582783 0.225929 100.0 100.0 67.0 1.0 2 -11.6413 14.4516 -70.7539 -51.7256 29.5483 52.258 -143.721 -134.0819 52.8987 64.8368 -225.1798 -221.4305 63.0517 66.8641 -240.4231 21.44 0.5552 18 ISIN TROXIST0JLB7 P 19.8

0.43

0 -0.417217 0.225929 100.0 100.0 43.0 1.0 2 -12.3192 13.7738 16.9016 35.9298 -59.4629 -36.7533 32.2678 41.9069 -124.4459 -112.5077 39.1423 42.8916 -202.6262 -198.8138 13.76 -233.1769 -0.4448 19 ISIN TROXIST0J6G7 C 20.0

0.57

0 0.523938 0.226143 100.0 100.0 57.0 1.0 2 -11.4992 15.1737 -66.7398 -45.2431 25.5948 46.486 -136.8662 -125.0103 45.697 55.6551 -216.6585 -211.7245 53.9952 56.928 -237.2855 18.24 0.5125 20 ISIN TROXIST0J6H5 P 20.0

0.52

0 -0.476062 0.226143 100.0 100.0 52.0 1.0 2 -12.9819 13.691 20.1108 41.6076 -64.2212 -43.33 38.3178 50.1737 -132.4524 -122.4943 46.8588 51.7928 -212.4875 -209.5547 16.64 -236.6345 -0.4875 21 ISIN TROXIST0JLC5 C 20.2

0.48

0 0.465459 0.227074 100.0 100.0 48.0 1.0 2 -11.504 15.214 -62.7597 -38.9395 21.6782 40.6011 -129.7412 -115.3603 38.9077 47.1679 -207.5527 -201.1019 45.6905 47.9614 -233.828 15.36 0.4702 22 ISIN TROXIST0JLD3 P 20.2

0.63

0 -0.534541 0.227074 100.0 100.0 63.0 1.0 2 -12.7915 13.9265 24.2861 48.1063 -67.9427 -49.0198 45.6379 60.0188 -139.0465 -130.7863 56.1598 62.6106 -220.597 -218.3261 20.16 -239.452 -0.5298 23 ISIN TROXIST0JLE1 C 20.4

0.4

0 0.409106 0.228719 100.0 100.0 40.0 1.0 2 -11.6268 14.6351 -58.8746 -33.0144 17.9 34.8371 -122.4547 -105.3071 32.6371 39.4836 -197.9637 -189.6219 38.2 39.9788 -230.0505 12.8 0.4289 24 ISIN TROXIST0JLF8 P 20.4

0.75

0 -0.590894 0.228719 100.0 100.0 75.0 1.0 2 -12.7192 13.5427 28.3664 54.2265 -71.5256 -54.5886 53.1196 70.2672 -145.1219 -138.2754 65.9439 74.2858 -227.8923 -226.1135 24.0 -241.9496 -0.5711 25 ISIN TROXIST0J6I3 C 20.5

0.36

0 0.382205 0.22981 100.0 100.0 36.0 1.0 2 -12.0912 13.7788 -57.3548 -30.618 15.7213 31.6934 -119.1577 -100.5674 29.3511 35.5917 -193.3973 -183.9619 34.4006 35.9842 -228.1617 11.52 0.4087 26 ISIN TROXIST0J6J1 P 20.5

0.82

0 -0.617795 0.22981 100.0 100.0 82.0 1.0 2 -12.086 13.784 30.9837 57.7206 -72.6068 -56.6347 57.5142 76.1045 -147.3104 -141.0697 71.6079 81.0434 -230.5941 -229.0106 26.24 -242.8783 -0.5913 27 ISIN TROXIST0JLG6 C 20.6

0.33

0 0.356363 0.23108 100.0 100.0 33.0 1.0 2 -11.8127 13.5735 -55.1196 -27.6167 14.3674 29.4076 -115.1067 -95.0545 26.9787 32.6759 -188.0018 -177.3736 31.5719 32.988 -225.9529 10.56 0.3891 28 ISIN TROXIST0JLH4 P 20.6

0.88

0 -0.643637 0.23108 100.0 100.0 88.0 1.0 2 -12.7099 12.6763 32.3165 59.8194 -74.8631 -59.823 60.6627 80.715 -150.5852 -144.8879 76.101 86.7293 -234.3253 -232.9092 28.16 -244.1271 -0.6109 29 ISIN TROXIST0JLI2 C 20.8

0.28

0 0.308312 0.234157 100.0 100.0 28.0 1.0 2 -10.9851 13.2169 -50.5004 -21.823 12.1876 25.4925 -106.7803 -83.8168 23.0124 27.7927 -176.7794 -163.481 26.8426 27.9929 -221.2155 8.96 0.3514 30 ISIN TROXIST0JLJ0 P 20.8

1.03

0 -0.691688 0.234157 100.0 100.0 103.0 1.0 2 -11.6871 12.5149 37.1309 65.8083 -76.8477 -63.5428 69.1843 92.1479 -154.3562 -149.576 87.5186 100.817 -238.8594 -237.7091 32.9599 -245.6646 -0.6486 31 ISIN TROXIST0J6K9 C 21.0

0.23

0 0.265583 0.23795 100.0 100.0 23.0 1.0 2 -11.0537 11.7761 -46.9941 -17.6303 9.4619 21.2337 -99.5355 -73.795 18.8045 22.8638 -166.4042 -150.1033 22.0391 22.9956 -216.4781 7.36 0.3163 32 ISIN TROXIST0J6L7 P 21.0

1.18

0 -0.734417 0.23795 100.0 100.0 118.0 1.0 2 -11.5606 11.2692 40.8324 70.1961 -79.3783 -67.6064 76.6243 102.3648 -158.369 -154.3097 98.089 114.3898 -243.4677 -242.5112 37.7597 -247.2022 -0.6837 33 ISIN TROXIST0JLK8 C 21.2

0.2

0 0.228381 0.242457 100.0 100.0 20.0 1.0 2 -9.9204 11.4606 -42.5521 -12.9607 8.282 18.7373 -91.4051 -63.1513 16.408 19.9075 -154.9715 -135.4273 19.1811 19.9971 -211.101 6.4 0.2839 34 ISIN TROXIST0JLL6 P 21.2

1.34

0 -0.771619 0.242457 100.0 100.0 134.0 1.0 2 -11.2321 10.1489 44.4696 74.061 -81.363 -70.9077 83.9499 112.2037 -161.5704 -158.0708 108.7168 128.2611 -247.1306 -246.3146 42.8793 -248.4197 -0.7161 35 ISIN TROXIST0JLM4 C 21.4

0.17

0 0.196575 0.247681 100.0 100.0 17.0 1.0 2 -9.4876 10.4608 -39.1087 -9.6797 6.7275 16.0789 -84.396 -53.99 13.8643 16.9347 -144.5595 -121.6517 16.2825 16.998 -205.7244 5.44 0.2544 36 ISIN TROXIST0JLN2 P 21.4

1.51

0 -0.803425 0.247681 100.0 100.0 151.0 1.0 2 -10.6041 9.3443 48.1081 77.5372 -82.7223 -73.3709 91.1542 121.5602 -163.9188 -160.8485 119.3241 142.2318 -249.834 -249.1185 48.3183 -249.3173 -0.7456 37 ISIN TROXIST0J6M5 C 21.5

0.15

0 0.182583 0.250561 100.0 100.0 15.0 1.0 2 -10.004 9.2563 -38.2365 -9.0072 5.3315 14.2063 -81.8063 -50.4788 12.0477 14.9443 -140.2538 -115.6618 14.3212 14.9983 -203.1966 4.8 0.2409 38 ISIN TROXIST0J6N3 P 21.5

1.59

0 -0.817417 0.250561 100.0 100.0 159.0 1.0 2 -11.0229 8.2374 49.0779 78.3072 -84.0208 -75.146 93.8415 125.169 -165.6378 -162.7413 123.7273 148.3193 -251.6977 -251.0206 50.8773 -249.9261 -0.7591 39 ISIN TROXIST0JLO0 C 21.6

0.14

0 0.169786 0.25362 100.0 100.0 14.0 1.0 2 -9.6606 8.9391 -36.5831 -7.6164 4.8662 13.3115 -78.4874 -46.3458 11.2058 13.9519 -135.2214 -108.9662 13.3532 13.9985 -200.3493 4.48 0.228 40 ISIN TROXIST0JLP7 P 21.6

1.68

0 -0.830214 0.25362 100.0 100.0 168.0 1.0 2 -10.5819 8.0177 50.829 79.7956 -84.3884 -75.9432 97.2579 129.3995 -166.3822 -163.6361 128.8573 155.1125 -252.5681 -251.9228 53.7559 -250.2148 -0.772 41 ISIN TROXIST0JLQ5 C 21.8

0.12

0 0.147496 0.260274 100.0 100.0 12.0 1.0 2 -9.3529 8.0266 -33.8881 -5.5871 3.7541 11.4706 -72.6373 -39.187 9.4565 11.9629 -125.9857 -96.5292 11.4001 11.9988 -194.657 3.84 0.2045 42 ISIN TROXIST0JLR3 P 21.8

1.86

0 -0.852504 0.260274 100.0 100.0 186.0 1.0 2 -10.079 7.3004 53.7191 82.0201 -85.3054 -77.5889 103.3032 136.7535 -167.9363 -165.4299 138.2882 167.7446 -254.326 -253.7273 59.5106 -250.7924 -0.7955 43 ISIN TROXIST0J6O1 C 22.0

0.11

0 0.129131 0.267644 100.0 100.0 11.0 1.0 2 -8.4877 7.8251 -30.9356 -3.4125 3.4361 10.5803 -66.7859 -32.4251 8.6345 10.9701 -116.8554 -84.4512 10.428 10.999 -188.6505 3.52 0.1838 44 ISIN TROXIST0JG14 P 22.0

2.04

0 -0.870869 0.267644 100.0 100.0 204.0 1.0 2 -10.0187 6.2942 55.8668 83.3898 -86.4282 -79.2841 108.3498 142.7106 -169.5632 -167.2275 146.6137 179.0178 -256.103 -255.532 65.2596 -251.3699 -0.8162 45 ISIN TROXIST0JLS1 C 22.2

0.1

0 0.114121 0.27573 100.0 100.0 10.0 1.0 2 -7.9986 7.4117 -28.6401 -1.9293 2.9482 9.6562 -61.8627 -26.9333 7.753 9.9747 -108.8101 -73.7848 9.4398 9.9991 -182.6548 3.2 0.1658 46 ISIN TROXIST0L0W3 P 22.2

2.23

0 -0.885879 0.27573 100.0 100.0 223.0 1.0 2 -9.3344 6.0759 58.3574 85.0683 -86.721 -80.0129 113.4681 148.3976 -170.2495 -168.0278 154.8541 189.8794 -256.896 -256.3367 71.3178 -251.6275 -0.8342 47 ISIN TROXIST0JLT9 C 22.4

0.09

0 0.101933 0.284531 100.0 100.0 9.0 1.0 2 -7.8289 6.8432 -26.9216 -0.9961 2.3184 8.7089 -57.7903 -22.5621 6.8215 8.9776 -101.81 -64.5247 8.4375 8.9991 -176.6782 2.88 0.1503 48 ISIN TROXIST0L661 P 22.4

2.42

0 -0.898067 0.284531 100.0 100.0 242.0 1.0 2 -8.9696 5.7025 60.2711 86.1966 -87.1555 -80.765 117.7357 152.9639 -170.9858 -168.8297 162.0494 199.3347 -257.7031 -257.1415 77.3568 -251.885 -0.8497 49 ISIN TROXIST0J6P8 C 22.5

0.08

0 0.096748 0.289199 100.0 100.0 8.0 1.0 2 -8.3489 6.0141 -26.7558 -1.1983 1.4574 7.7289 -56.5483 -21.2482 5.8392 7.9786 -99.1854 -60.9064 7.4313 7.9991 -173.8607 2.56 0.1433 50 ISIN TROXIST0JLU7 C 22.6

0.08

0 0.092099 0.294047 100.0 100.0 8.0 1.0 2 -7.9321 6.1606 -25.7082 -0.4961 1.5684 7.7453 -54.4899 -19.1569 5.8466 7.9793 -95.8014 -56.6162 7.4219 7.9991 -170.7331 2.56 0.1369 51 ISIN TROXIST0L679 P 22.6

2.61

0 -0.907901 0.294047 100.0 100.0 261.0 1.0 2 -8.8776 5.2152 61.6796 86.8918 -87.7104 -81.5335 121.2313 156.5644 -171.7655 -169.6328 168.2531 207.4384 -258.5235 -257.9464 83.3643 -252.1425 -0.8631 52 ISIN TROXIST0JLV5 C 22.8

0.07

0 0.084216 0.304279 100.0 100.0 7.0 1.0 2 -8.2703 5.3937 -24.9369 -0.335 0.7142 6.7698 -51.885 -16.5688 4.8324 6.9801 -90.7208 -49.9671 6.3933 6.999 -164.8372 2.24 0.1255 53 ISIN TROXIST0L687 P 22.8

2.8

0 -0.915784 0.304279 100.0 100.0 280.0 1.0 2 -9.0206 4.6434 62.6462 87.2481 -88.3694 -82.3138 124.0314 159.3476 -172.5845 -170.4369 173.5289 214.2826 -259.357 -258.7512 89.3228 -252.4001 -0.8745 54 ISIN TROXIST0J6Q6 C 23.0

0.07

0