SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
TABBJ TAVHLC300126027000BNP000003NA BNP PARİBAS 1571 WARRANT
TABBK TAVHLC300126029000BNP000003NA BNP PARİBAS 1570 WARRANT
TABBL TAVHLC300126032000BNP000003NA BNP PARİBAS 1571 WARRANT
TABBM TAVHLC300126034500BNP000003NA BNP PARİBAS 1570 WARRANT
TABBN TAVHLC300126037500BNP000003NA BNP PARİBAS 1571 WARRANT
TABBO TAVHLC270226031500BNP000003NA BNP PARİBAS 1600 WARRANT
TABBP TAVHLC270226032000BNP000003NA BNP PARİBAS 1600 WARRANT
TABBQ TAVHLC270226037000BNP000003NA BNP PARİBAS 1600 WARRANT
TABBR TAVHLC270226041000BNP000003NA BNP PARİBAS 1600 WARRANT
TABBS TAVHLC270226046000BNP000003NA BNP PARİBAS 1600 WARRANT
TABBT TAVHLC310326034000BNP000003NA BNP PARİBAS 1652 WARRANT
TABBU TAVHLC310326037000BNP000003NA BNP PARİBAS 1652 WARRANT
TABBV TAVHLC310326039000BNP000003NA BNP PARİBAS 1652 WARRANT
TABBW TAVHLC310326044000BNP000003NA BNP PARİBAS 1648 WARRANT
TABBX TAVHLC310326049000BNP000003NA BNP PARİBAS 1648 WARRANT
TABBY TAVHLC300426034000BNP000005NA BNP PARİBAS 1680 WARRANT
TABBZ TAVHLC300426036000BNP000005NA BNP PARİBAS 1680 WARRANT
TABCA TAVHLC300426039000BNP000005NA BNP PARİBAS 1680 WARRANT
TABCB TAVHLC300426050000BNP000005NA BNP PARİBAS 1680 WARRANT
TABCC TAVHLC300426055000BNP000005NA BNP PARİBAS 1680 WARRANT
TABCD TAVHLC260526028000BNP000005NA BNP PARİBAS 1713 WARRANT
TABCE TAVHLC260526032000BNP000005NA BNP PARİBAS 1713 WARRANT
TABCF TAVHLC260526036000BNP000005NA BNP PARİBAS 1714 WARRANT
TABCG TAVHLC260526041000BNP000005NA BNP PARİBAS 1714 WARRANT
TABCH TAVHLC260526045000BNP000005NA BNP PARİBAS 1714 WARRANT
TABGD TAB GIDA SANAYİ VE TİCARET A.Ş. 7382 STOCK
TABPA TAVHLP310725020000BNP000002NA BNP PARİBAS 1330 WARRANT
TABPB TAVHLP310725018000BNP000002NA BNP PARİBAS 1330 WARRANT
TABPC TAVHLP310725016000BNP000002NA BNP PARİBAS 1330 WARRANT
TABPD TAVHLP290825022000BNP000002NA BNP PARİBAS 1382 WARRANT
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