SECURITY CODES

Asset Code Asset Name Asset Type
ETDTF EUROP280619000640DBL0000002NA Deutsche Bank AG WARRANT
ETDTG EUROP280619000700DBL0000002NA Deutsche Bank AG WARRANT
ETHAA THYAOL210613EGB010001INT ERSTE SECURITIES CERTIFICATE
ETHAB THYAOL210613EGB010001INT ERSTE SECURITIES CERTIFICATE
ETHAC THYAOL201213EGB01115NT ERSTEGROUP BANK CERTIFICATE
ETHAD THYAOL201213EGB01115NT ERSTE GROUP BANK CERTIFICATE
ETHAE THYAOL201213EGB001001NTERSTEGROUPBANK CERTIFICATE
ETHPA THYAOS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
ETHPB THYAOS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
ETHPC THYAOS201213EGB01115NT ERSTE GROUP BANK CERTIFICATE
ETHPD THYAOS201213EGB01115NT ERSTE GROUP BANK CERTIFICATE
ETHPE THYAOS201213EGB001001NTERSTEGROUPBANK CERTIFICATE
ETIL1 ETİLER GIDA VE TİCARİ YATIRIMLAR SANAYİ VE TİCARET A.Ş İMTİYAZLI STOCK
ETILR ETİLER GIDA VE TİCARİ YATIRIMLAR SAN.VE TİC.A.Ş. STOCK
ETIMT ETİ ELEKTROMETALURJİ A.Ş. STOCK
ETUAA TUPRSL210613EGB010001INT ERSTE SECURITIES CERTIFICATE
ETUAB TUPRSL210613EGB010001INT ERSTE SECURITIES CERTIFICATE
ETUAC TUPRSL20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
ETUAD TUPRSL20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
ETUAE TUPRSL201213EGB001001NTERSTEGROUPBANK CERTIFICATE
ETUPA TUPRSS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
ETUPB TUPRSS210613EGB010001INT ERSTE SECURITIES CERTIFICATE
ETUPC TUPRSS20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
ETUPD TUPRSS20122013EGB001001NTERSTEGROUPBANKAG CERTIFICATE
ETUPE TUPRSS201213EGB001001NTERSTEGROUPBANK CERTIFICATE
ETYAT EURO TREND YATIRIM ORTAKLIĞI A.Ş. STOCK
EUBAA STOXXC311023430000BNP000005NABNPPARİBAS WARRANT
EUBAB STOXXC311023450000BNP000005NABNPPARİBAS WARRANT
EUBAC STOXXC301123400000BNP000005NABNPPARİBAS WARRANT
EUBAD STOXXC301123420000BNP000005NABNPPARİBAS WARRANT
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