SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
EUBAS STOXXC290324425000BNP000002NA BNP PARİBAS 8385 WARRANT
EUBAT STOXXC290324450000BNP000002NA BNP PARİBAS 8387 WARRANT
EUBAU STOXXC290324475000BNP000002NA BNP PARİBAS 8386 WARRANT
EUBAV STOXXC290324550000BNP000002NA BNP PARİBAS 8388 WARRANT
EUBAW STOXXC300424450000BNP000002NA BNP PARİBAS 8637 WARRANT
EUBAX STOXXC300424500000BNP000002NA BNP PARİBAS 8637 WARRANT
EUBAY STOXXC300424525000BNP000002NA BNP PARİBAS 8637 WARRANT
EUBAZ STOXXC300424600000BNP000002NA BNP PARİBAS 8637 WARRANT
EUBBA STOXXC310524475000BNP000001NA BNP PARİBAS 8805 WARRANT
EUBBB STOXXC310524500000BNP000001NA BNP PARİBAS 8804 WARRANT
EUBBC STOXXC310524525000BNP000001NA BNP PARİBAS 8803 WARRANT
EUBBD STOXXC310524600000BNP000001NA BNP PARİBAS 8804 WARRANT
EUBBE STOXXC280624475000BNP000001NA BNP PARİBAS 9012 WARRANT
EUBBF STOXXC280624525000BNP000001NA BNP PARİBAS 9012 WARRANT
EUBBG STOXXC280624550000BNP000001NA BNP PARİBAS 9013 WARRANT
EUBBH STOXXC280624600000BNP000001NA BNP PARİBAS 9023 WARRANT
EUBBI STOXXC310724500000BNP000001NA BNP PARİBAS 9409 WARRANT
EUBBJ STOXXC310724550000BNP000001NA BNP PARİBAS 9406 WARRANT
EUBBK STOXXC310724600000BNP000001NA BNP PARİBAS 9406 WARRANT
EUBBL STOXXC310724650000BNP000001NA BNP PARİBAS 9406 WARRANT
EUBBM STOXXC290824500000BNP000001NA BNP PARİBAS 9405 WARRANT
EUBBN STOXXC290824550000BNP000001NA BNP PARİBAS 9407 WARRANT
EUBBO STOXXC290824600000BNP000001NA BNP PARİBAS 9407 WARRANT
EUBBP STOXXC290824650000BNP000001NA BNP PARİBAS 9407 WARRANT
EUBBQ STOXXC300924500000BNP000001NA BNP PARİBAS 9964 WARRANT
EUBBR STOXXC300924550000BNP000001NA BNP PARİBAS 9963 WARRANT
EUBBS STOXXC300924600000BNP000001NA BNP PARİBAS 9965 WARRANT
EUBBT STOXXC300924650000BNP000001NA BNP PARİBAS 9966 WARRANT
EUBBU STOXXC311024500000BNP000001NA BNP PARIBAS 1041 WARRANT
EUBBV STOXXC311024550000BNP000001NA BNP PARIBAS 1041 WARRANT
EXPORT TO EXCEL