SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
SPBBR SP500C300424527000BNP000005NA BNP PARİBAS 8681 WARRANT
SPBBS SP500C300424550000BNP000005NA BNP PARİBAS 8680 WARRANT
SPBBT SP500C300424575000BNP000005NA BNP PARİBAS 8680 WARRANT
SPBBU SP500C300424600000BNP000005NA BNP PARİBAS 8683 WARRANT
SPBBV SP500C300424650000BNP000005NA BNP PARİBAS 8684 WARRANT
SPBBW SP500C300424678000BNP000005NA BNP PARİBAS 8681 WARRANT
SPBBX SP500C300424700000BNP000005NA BNP PARİBAS 8681 WARRANT
SPBBY SP500C300424728000BNP000005NA BNP PARİBAS 8681 WARRANT
SPBBZ SP500C310524480000BNP000005NA BNP PARİBAS 8804 WARRANT
SPBCA SP500C310524500000BNP000005NA BNP PARİBAS 8802 WARRANT
SPBCB SP500C310524530000BNP000005NA BNP PARİBAS 8803 WARRANT
SPBCC SP500C310524550000BNP000005NA BNP PARİBAS 8808 WARRANT
SPBCD SP500C310524570000BNP000005NA BNP PARİBAS 8804 WARRANT
SPBCE SP500C310524600000BNP000005NA BNP PARİBAS 8802 WARRANT
SPBCF SP500C310524630000BNP000005NA BNP PARİBAS 8803 WARRANT
SPBCG SP500C310524650000BNP000005NA BNP PARİBAS 8805 WARRANT
SPBCH SP500C310524700000BNP000005NA BNP PARİBAS 8802 WARRANT
SPBCI SP500C310524750000BNP000005NA BNP PARİBAS 8805 WARRANT
SPBCJ SP500C280624480000BNP000005NA BNP PARİBAS 9011 WARRANT
SPBCK SP500C280624500000BNP000005NA BNP PARİBAS 9011 WARRANT
SPBCL SP500C280624530000BNP000005NA BNP PARİBAS 9013 WARRANT
SPBCM SP500C280624550000BNP000005NA BNP PARİBAS 9011 WARRANT
SPBCN SP500C280624570000BNP000005NA BNP PARİBAS 9014 WARRANT
SPBCO SP500C280624600000BNP000005NA BNP PARİBAS 9014 WARRANT
SPBCP SP500C280624630000BNP000005NA BNP PARİBAS 9041 WARRANT
SPBCQ SP500C280624650000BNP000005NA BNP PARİBAS 9012 WARRANT
SPBCR SP500C280624700000BNP000005NA BNP PARİBAS 9013 WARRANT
SPBCS SP500C280624750000BNP000005NA BNP PARİBAS 9012 WARRANT
SPBCT SP500C310724500000BNP000005NA BNP PARİBAS 9403 WARRANT
SPBCU SP500C310724525000BNP000005NA BNP PARİBAS 9404 WARRANT
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