SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
AGBCQ AGUSDC280624002850BNP000005NA BNP PARİBAS 8819 WARRANT
AGBCR AGUSDC280624002900BNP000005NA BNP PARİBAS 8818 WARRANT
AGBCS AGUSDC280624003000BNP000005NA BNP PARİBAS 8818 WARRANT
AGBCT AGUSDC280624003500BNP000005NA BNP PARİBAS 8818 WARRANT
AGBCU AGUSDC260724002300BNP000005NA BNP PARİBAS 9027 WARRANT
AGBCV AGUSDC260724002400BNP000005NA BNP PARİBAS 9025 WARRANT
AGBCW AGUSDC260724002500BNP000005NA BNP PARİBAS 9027 WARRANT
AGBCX AGUSDC260724002600BNP000005NA BNP PARİBAS 9026 WARRANT
AGBCY AGUSDC260724002700BNP000005NA BNP PARİBAS 9026 WARRANT
AGBCZ AGUSDC260724002800BNP000005NA BNP PARİBAS 9026 WARRANT
AGBDA AGUSDC260724002900BNP000005NA BNP PARİBAS 9027 WARRANT
AGBDB AGUSDC260724003000BNP000005NA BNP PARİBAS 9028 WARRANT
AGBDC AGUSDC260724003100BNP000005NA BNP PARİBAS 9029 WARRANT
AGBDD AGUSDC260724003200BNP000005NA BNP PARİBAS 9028 WARRANT
AGBDE AGUSDC260724003400BNP000005NA BNP PARİBAS 9028 WARRANT
AGBDF AGUSDC260724003600BNP000005NA BNP PARİBAS 9028 WARRANT
AGBDG AGUSDC230824002500BNP000002NA BNP PARİBAS 9378 WARRANT
AGBDH AGUSDC230824002600BNP000002NA BNP PARİBAS 9380 WARRANT
AGBDI AGUSDC230824002700BNP000002NA BNP PARİBAS 9379 WARRANT
AGBDJ AGUSDC230824002800BNP000002NA BNP PARİBAS 9378 WARRANT
AGBDK AGUSDC230824002900BNP000002NA BNP PARİBAS 9380 WARRANT
AGBDL AGUSDC230824003000BNP000002NA BNP PARİBAS 9379 WARRANT
AGBDM AGUSDC230824003100BNP000002NA BNP PARİBAS 9378 WARRANT
AGBDN AGUSDC230824003200BNP000002NA BNP PARİBAS 9379 WARRANT
AGBDO AGUSDC230824003500BNP000002NA BNP PARİBAS 9379 WARRANT
AGBDP AGUSDC230824003800BNP000002NA BNP PARİBAS 9380 WARRANT
AGBDQ AGUSDC230824004000BNP000002NA BNP PARİBAS 9412 WARRANT
AGBDR AGUSDC230824004500BNP000002NA BNP PARİBAS 9413 WARRANT
AGBDS AGUSDC270924002500BNP000002NA BNP PARİBAS 9414 WARRANT
AGBDT AGUSDC270924002600BNP000002NA BNP PARİBAS 9414 WARRANT
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