SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
ICBCO ISCTRC280624001300BNP000003NA BNP PARİBAS 8991 WARRANT
ICBCP ISCTRC280624001400BNP000003NA BNP PARİBAS 8991 WARRANT
ICBCQ ISCTRC280624001500BNP000003NA BNP PARİBAS 8991 WARRANT
ICBCR ISCTRC280624001600BNP000003NA BNP PARİBAS 8993 WARRANT
ICBCS ISCTRC280624001700BNP000003NA BNP PARİBAS 8991 WARRANT
ICBCT ICBC TURKEY BANK A.Ş 0181 STOCK
ICBCU ISCTRC280624001900BNP000003NA BNP PARİBAS 8992 WARRANT
ICBCV ISCTRC280624001800BNP000003NA BNP PARİBAS 8992 WARRANT
ICBCW ISCTRC310724001200BNP000003NA BNP PARİBAS 9333 WARRANT
ICBCX ISCTRC310724001300BNP000003NA BNP PARİBAS 9333 WARRANT
ICBCY ISCTRC310724001350BNP000003NA BNP PARİBAS 9333 WARRANT
ICBCZ ISCTRC310724001400BNP000003NA BNP PARİBAS 9334 WARRANT
ICBDA ISCTRC310724001450BNP000003NA BNP PARİBAS 9335 WARRANT
ICBDB ISCTRC310724001500BNP000003NA BNP PARİBAS 9336 WARRANT
ICBDC ISCTRC310724001600BNP000003NA BNP PARİBAS 9333 WARRANT
ICBDD ISCTRC310724001700BNP000003NA BNP PARİBAS 9335 WARRANT
ICBDE ISCTRC310724001800BNP000003NA BNP PARİBAS 9334 WARRANT
ICBDF ISCTRC310724002000BNP000003NA BNP PARİBAS 9335 WARRANT
ICBDG ISCTRC290824001200BNP000003NA BNP PARİBAS 9345 WARRANT
ICBDH ISCTRC290824001300BNP000003NA BNP PARİBAS 9345 WARRANT
ICBDI ISCTRC290824001350BNP000003NA BNP PARİBAS 9346 WARRANT
ICBDJ ISCTRC290824001400BNP000003NA BNP PARİBAS 9352 WARRANT
ICBDK ISCTRC290824001450BNP000003NA BNP PARİBAS 9345 WARRANT
ICBDL ISCTRC290824001500BNP000003NA BNP PARİBAS 9334 WARRANT
ICBDM ISCTRC290824001600BNP000003NA BNP PARİBAS 9334 WARRANT
ICBDN ISCTRC290824001700BNP000003NA BNP PARİBAS 9332 WARRANT
ICBDO ISCTRC290824001800BNP000003NA BNP PARİBAS 9333 WARRANT
ICBDP ISCTRC290824002000BNP000003NA BNP PARİBAS 9334 WARRANT
ICBDQ ISCTRC300924001500BNP000003NA BNP PARİBAS 9923 WARRANT
ICBDR ISCTRC300924001600BNP000003NA BNP PARİBAS 9924 WARRANT
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