SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
XABRL XAUSXP270226410000BNP000002NA BNP PARİBAS 1569 WARRANT
XABRM XAUSXP270226402000BNP000002NA BNP PARİBAS 1568 WARRANT
XABRN XAUSXP270226392000BNP000002NA BNP PARİBAS 1569 WARRANT
XABRO XAUSXP270226382000BNP000002NA BNP PARİBAS 1568 WARRANT
XABRP XAUSXP270226361000BNP000002NA BNP PARİBAS 1569 WARRANT
XABRQ XAUSXP270226351000BNP000002NA BNP PARİBAS 1569 WARRANT
XABRR XAUSXP270226340000BNP000002NA BNP PARİBAS 1568 WARRANT
XABRS XAUSXP270226320000BNP000002NA BNP PARİBAS 1568 WARRANT
XABRT XAUSXP270226310000BNP000002NA BNP PARİBAS 1569 WARRANT
XABRU XAUSXP270226299000BNP000002NA BNP PARİBAS 1568 WARRANT
XABRV XAUSXP270226289000BNP000002NA BNP PARİBAS 1568 WARRANT
XABRW XAUSXP270326450000BNP000002NA BNP PARİBAS 1598 WARRANT
XABRX XAUSXP270326430000BNP000002NA BNP PARİBAS 1598 WARRANT
XABRY XAUSXP270326400000BNP000002NA BNP PARİBAS 1598 WARRANT
XABRZ XAUSXP270326380000BNP000002NA BNP PARİBAS 1598 WARRANT
XABSA XAUSXP270326360000BNP000002NA BNP PARİBAS 1598 WARRANT
XABSB XAUSXP270326340000BNP000002NA BNP PARİBAS 1599 WARRANT
XABSC XAUSXP270326320000BNP000002NA BNP PARİBAS 1599 WARRANT
XABSD XAUSXP270326300000BNP000002NA BNP PARİBAS 1599 WARRANT
XABSE XAUSXP270326280000BNP000002NA BNP PARİBAS 1599 WARRANT
XABSF XAUSXP270326260000BNP000002NA BNP PARİBAS 1599 WARRANT
XABSG XAUSXP270326240000BNP000002NA BNP PARİBAS 1599 WARRANT
XABSH XAUSXP270326220000BNP000002NA BNP PARİBAS 1598 WARRANT
XABSI XAUSXP130326450000BNP000002NA BNP PARİBAS 1599 WARRANT
XABSJ XAUSXP130326400000BNP000002NA BNP PARİBAS 1599 WARRANT
XABSK XAUSXP130326350000BNP000002NA BNP PARİBAS 1598 WARRANT
XABSL XAUSXP130326300000BNP000002NA BNP PARİBAS 1598 WARRANT
XABSM XAUSXP130326250000BNP000002NA BNP PARİBAS 1599 WARRANT
XOSAA EXXONC280324009700GSI000002NA GOLDMAN SACHS 8427 WARRANT
XOSAB EXXONC280324010200GSI000002NA GOLDMAN SACHS 8427 WARRANT
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