SECURITY CODES

Asset Code Asset Name Asset Type
XABUA XAUSXP310726440000BNP000002NA BNP PARİBAS WARRANT
XABUB XAUSXP310726420000BNP000002NA BNP PARİBAS WARRANT
XABUC XAUSXP310726400000BNP000002NA BNP PARİBAS WARRANT
XABUD XAUSXP310726380000BNP000002NA BNP PARİBAS WARRANT
XABUE XAUSXP310726360000BNP000002NA BNP PARİBAS WARRANT
XABUF XAUSXP310726340000BNP000002NA BNP PARİBAS WARRANT
XABUG XAUSXP310726320000BNP000002NA BNP PARİBAS WARRANT
XABUH XAUSXP310726300000BNP000002NA BNP PARİBAS WARRANT
XABUI XAUSXP310726280000BNP000002NA BNP PARİBAS WARRANT
XABUJ XAUSXP280826500000BNP000002NA BNP PARİBAS WARRANT
XABUK XAUSXP280826480000BNP000002NA BNP PARİBAS WARRANT
XABUL XAUSXP280826460000BNP000002NA BNP PARİBAS WARRANT
XABUM XAUSXP280826440000BNP000002NA BNP PARİBAS WARRANT
XABUN XAUSXP280826420000BNP000002NA BNP PARİBAS WARRANT
XABUO XAUSXP280826400000BNP000002NA BNP PARİBAS WARRANT
XABUP XAUSXP280826380000BNP000002NA BNP PARİBAS WARRANT
XABUQ XAUSXP280826360000BNP000002NA BNP PARİBAS WARRANT
XABUR XAUSXP280826340000BNP000002NA BNP PARİBAS WARRANT
XABUS XAUSXP280826320000BNP000002NA BNP PARİBAS WARRANT
XABUT XAUSXP280826300000BNP000002NA BNP PARİBAS WARRANT
XABUU XAUSXP280826280000BNP000002NA BNP PARİBAS WARRANT
XASPA XAUSXP310726433000GSI000001NA GOLDMAN SACHS WARRANT
XASPB XAUSXP310726444000GSI000001NA GOLDMAN SACHS WARRANT
XASPC XAUSXP310726456000GSI000001NA GOLDMAN SACHS WARRANT
XOSAA EXXONC280324009700GSI000002NA GOLDMAN SACHS WARRANT
XOSAB EXXONC280324010200GSI000002NA GOLDMAN SACHS WARRANT
XOSAC EXXONC280324012600GSI000002NA GOLDMAN SACHS WARRANT
XOSAD EXXONC280324013100GSI000002NA GOLDMAN SACHS WARRANT
XOSAE EXXONC300424013000GSI000002NA GOLDMAN SACH WARRANT
XOSAF EXXONC300424013500GSI000002NA GOLDMAN SACH WARRANT
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