SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
IZBZO XU030P300924975000BNP000001NA BNP PARİBAS 9974 WARRANT
IZBZP XU030P300924950000BNP000001NA BNP PARİBAS 9966 WARRANT
IZBZQ XU030P300924900000BNP000001NA BNP PARİBAS 9975 WARRANT
IZBZR XU030P300924850000BNP000001NA BNP PARİBAS 9972 WARRANT
IZBZS XU030P300924825000BNP000001NA BNP PARİBAS 9974 WARRANT
IZBZT XU030P300924800000BNP000001NA BNP PARİBAS 9974 WARRANT
IZBZU XU030P311024130000BNP000001NA BNP PARIBAS 1037 WARRANT
IZBZV XU030P311024125000BNP000001NA BNP PARIBAS 1037 WARRANT
IZBZW XU030P311024120000BNP000001NA BNP PARIBAS 1037 WARRANT
IZBZX XU030P311024115000BNP000001NA BNP PARIBAS 1037 WARRANT
IZBZY XU030P311024112000BNP000001NA BNP PARIBAS 1037 WARRANT
IZBZZ XU030P311024110000BNP000001NA BNP PARIBAS 1035 WARRANT
IZDAA XU030C2802190105000DBL000001NA Deutsche Bank 2904 WARRANT
IZDAB XU030C2802190100000DBL000001NA Deutsche Bank 2904 WARRANT
IZDAC XU030C2903190115000DBL000001NA Deutsche Bank 2920 WARRANT
IZDAD XU030C2903190120000DBL000001NA Deutsche Bank 2920 WARRANT
IZDAE XU030C2903190125000DBL000001NA Deutsche Bank 2920 WARRANT
IZDAF XU030C2903190130000DBL000001NA Deutsche Bank 2920 WARRANT
IZDAG XU030C2903190135000DBL000001NA Deutsche Bank 2969 WARRANT
IZDAH XU030C2903190140000DBL000001NA Deutsche Bank 2969 WARRANT
IZDAI XU030C2903190145000DBL000001NA Deutsche Bank 2969 WARRANT
IZDAJ XU030C2903190150000DBL000001NA Deutsche Bank 2969 WARRANT
IZDAK XU030C3004190130000DBL000001NA Deutsche Bank 2982 WARRANT
IZDAL XU030C3004190135000DBL000001NA Deutsche Bank 2982 WARRANT
IZDAM XU030C3004190140000DBL000001NA Deutsche Bank 2982 WARRANT
IZDAN XU030C3004190145000DBL000001NA Deutsche Bank 2982 WARRANT
IZDAO XU030C3004190125000DBL000001NA Deutsche Bank AG 3025 WARRANT
IZDAP XU030C3004190120000DBL000001NA Deutsche Bank AG 3025 WARRANT
IZDAR XU030C3004190115000DBL000001NA Deutsche Bank AG 3025 WARRANT
IZDAS XU030C3004190150000DBL000001NA Deutsche Bank AG 3025 WARRANT
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