SECURITY CODES

Asset Code Asset Name Asset Type
DASZG DAXP220526217000GSI000005NA GOLDMAN SACHS WARRANT
DASZH DAXP220526230000GSI000005NA GOLDMAN SACHS WARRANT
DASZI DAXP220526236000GSI000005NA GOLDMAN SACHS WARRANT
DASZJ DAXP220526242000GSI000005NA GOLDMAN SACHS WARRANT
DASZK DAXP300626169000GSI000001NA GOLDMAN SACHS WARRANT
DASZL DAXP300626175000GSI000001NA GOLDMAN SACHS WARRANT
DASZM DAXP300626181000GSI000001NA GOLDMAN SACHS WARRANT
DASZN DAXP300626187000GSI000001NA GOLDMAN SACHS WARRANT
DASZO DAXP300626199000GSI000001NA GOLDMAN SACHS WARRANT
DASZP DAXP300626205000GSI000001NA GOLDMAN SACHS WARRANT
DASZQ DAXP300626211000GSI000001NA GOLDMAN SACHS WARRANT
DASZR DAXP300626223000GSI000001NA GOLDMAN SACHS WARRANT
DASZS DAXP300626229000GSI000001NA GOLDMAN SACHS WARRANT
DASZT DAXP300626236000GSI000001NA GOLDMAN SACHS WARRANT
DASZU DAXP310726192000GSI000001NA GOLDMAN SACHS WARRANT
DASZV DAXP310726195000GSI000001NA GOLDMAN SACHS WARRANT
DASZW DAXP310726199000GSI000001NA GOLDMAN SACHS WARRANT
DASZX DAXP310726206000GSI000001NA GOLDMAN SACHS WARRANT
DASZY DAXP310726210000GSI000001NA GOLDMAN SACHS WARRANT
DASZZ DAXP310726217000GSI000001NA GOLDMAN SACHS WARRANT
DBAGL DEUTSCHE BANK AG STOCK
DBBAA DBKC291223000900BNP000001NA BNP PARİBAS WARRANT
DBBAB DBKC291223001000BNP000001NA BNP PARİBAS WARRANT
DBBAC DBKC291223001100BNP000001NA BNP PARİBAS WARRANT
DBBAD DBKC291223001200BNP000001NA BNP PARİBAS WARRANT
DBBAE DBKC291223001300BNP000001NA BNP PARİBAS WARRANT
DBBAF DBKC310124001000BNP000001NA BNP PARİBAS WARRANT
DBBAG DBKC310124001100BNP000001NA BNP PARİBAS WARRANT
DBBAH DBKC310124001200BNP000001NA BNP PARİBAS WARRANT
DBBAI DBKC310124001300BNP000001NA BNP PARİBAS WARRANT
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