SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ATSRZ ASTORP270226007500GSI000004NA GOLDMAN SACHS 1553 WARRANT
ATSSA ASTORP270226008060GSI000004NA GOLDMAN SACHS 1553 WARRANT
ATSSB ASTORP270226008760GSI000004NA GOLDMAN SACHS 1554 WARRANT
ATSSC ASTORP310326007500GSI000004NA GOLDMAN SACHS 1557 WARRANT
ATSSD ASTORP310326008060GSI000004NA GOLDMAN SACHS 1557 WARRANT
ATSSE ASTORP310326008760GSI000004NA GOLDMAN SACHS 1557 WARRANT
ATSSF ASTORP300426009030GSI000004NA GOLDMAN SACHS 1621 WARRANT
ATSSG ASTORP300426009710GSI000004NA GOLDMAN SACHS 1621 WARRANT
ATSSH ASTORP300426010600GSI000004NA GOLDMAN SACHS 1621 WARRANT
ATSSI ASTORP220526012300GSI000004NA GOLDMAN SACHS 1640 WARRANT
ATSSJ ASTORP220526013200GSI000004NA GOLDMAN SACHS 1640 WARRANT
ATSSK ASTORP220526014400GSI000004NA GOLDMAN SACHS 1640 WARRANT
ATSYH ATLANTİS YATIRIM HOLDİNG A.Ş. 0026 STOCK
AUA ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU 6547 PRIVATE PENSION FUND
AUDAA XAUSDC290917122000DBL000005NA DEUTSCHE BANK 1786 WARRANT
AUDAB XAUSDC290917126000DBL000005NA DEUTSCHE BANK 1786 WARRANT
AUDAC XAUSDC290917130000DBL000005NA DEUTSCHE BANK 1786 WARRANT
AUDAD AUUSDC311017130000DBL000005NA DEUTSCHE BANK 1811 WARRANT
AUDAE AUUSDC311017135000DBL000005NA DEUTSCHE BANK 1811 WARRANT
AUDAF AUUSDC311017140000DBL000005 NA DEUTSCHE BANK 1852 WARRANT
AUDAG AUUSDC311017125000DBL000005 NA DEUTSCHE BANK 1852 WARRANT
AUDAH AUUSDC301117130000DBL000005 NA DEUTSCHE BANK 1875 WARRANT
AUDAI AUUSDC301117135000DBL000005 NA DEUTSCHE BANK 1875 WARRANT
AUDAJ AUUSDC301117140000DBL000005 NA DEUTSCHE BANK 1875 WARRANT
AUDAK AUUSDC301117145000DBL000005 NA DEUTSCHE BANK 1875 WARRANT
AUDAL AUUSDC291217130000DBL000005NA DEUTSCHE BANK 1911 WARRANT
AUDAM AUUSDC291217135000DBL000005NA DEUTSCHE BANK 1911 WARRANT
AUDAN AUUSDC291217140000DBL000005NA DEUTSCHE BANK 1911 WARRANT
AUDAO AUUSDC3101181300 00DBL000 005 NA DEUTSCHE BANK 1982 WARRANT
AUDAP AUUSDC3101181350 00DBL000 005 NA DEUTSCHE BANK 1981 WARRANT
EXPORT TO EXCEL