SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ESIUQ EUUSXP160726000117IYM0000001NA İŞ YATIRIM 1729 WARRANT
ESIUR EUUSXP160726000115IYM0000001NA İŞ YATIRIM 1729 WARRANT
ESIUS EUUSXP160726000112IYM0000001NA İŞ YATIRIM 1729 WARRANT
ESIUT EUUSXP160726000110IYM0000001NA İŞ YATIRIM 1729 WARRANT
EST HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY STANDART EMEKLİLİK YATIRIM FONU 3992 PRIVATE PENSION FUND
ESTON ESTON YAPI A.Ş. 1024 STOCK
ETCAA TCELLL210613EGB010001INT ERSTE SECURITIES 3558 CERTIFICATE
ETCAB TCELLL210613EGB010001INT ERSTE SECURITIES 3559 CERTIFICATE
ETCAC TCELLL20122013EGB001001NTERSTEGROUPBANKAG 4172 CERTIFICATE
ETCAD TCELLL20122013EGB001001NTERSTEGROUPBANKAG 4173 CERTIFICATE
ETCAE TCELLL201213EGB001001NTERSTEGROUPBANK 4465 CERTIFICATE
ETCPA TCELLS210613EGB010001INT ERSTE SECURITIES 3590 CERTIFICATE
ETCPB TCELLS210613EGB010001INT ERSTE SECURITIES 3591 CERTIFICATE
ETCPC TCELLS20122013EGB001001NTERSTEGROUPBANKAG 4174 CERTIFICATE
ETCPD TCELLS20122013EGB001001NTERSTEGROUPBANKAG 4175 CERTIFICATE
ETCPE TCELLS201213EGB001001NTERSTEGROUPBANK 4487 CERTIFICATE
ETDAA EUROC300617000300DBL0000001 NA DEUTSCHE SECURITIES 1562 WARRANT
ETDAB EUROC300617000370DBL0000010 NA DEUTSCHE SECURITIES 1585 WARRANT
ETDAC EUROC300617000350DBL0000010 NA DEUTSCHE SECURITIES 1585 WARRANT
ETDAD EUROC310717000400DBL0000005 NA DEUTSCHE BANK 1651 WARRANT
ETDAE EUROC310717000410DBL0000005 NA DEUTSCHE BANK 1651 WARRANT
ETDAF EUROC310717000420DBL0000005 NA DEUTSCHE BANK 1651 WARRANT
ETDAG EUROC290817000400DBL0000005 NA DEUTSCHE BANK 1670 WARRANT
ETDAH EUROC290817000410DBL0000005 NA DEUTSCHE BANK 1670 WARRANT
ETDAI EUROC290817000390DBL0000005NA DEUTSCHE BANK 1722 WARRANT
ETDAJ EUROC290817000380DBL0000005NA DEUTSCHE BANK 1722 WARRANT
ETDAK EUROC290917000440DBL0000005 NA DEUTSCHE BANK 1750 WARRANT
ETDAL EUROC290917000420DBL0000005 NA DEUTSCHE BANK 1750 WARRANT
ETDAM EUROC290917000430DBL0000005 NA DEUTSCHE BANK 1787 WARRANT
ETDAN EUROC290917000410DBL0000005 NA DEUTSCHE BANK 1787 WARRANT
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