SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DABTD DAXP311024170000BNP000001NA BNP PARIBAS 1042 WARRANT
DABTE DAXP311024165000BNP000001NA BNP PARIBAS 1042 WARRANT
DABTF DAXP311024160000BNP000001NA BNP PARIBAS 1042 WARRANT
DABTG DAXP311024153000BNP000001NA BNP PARIBAS 1042 WARRANT
DABTH DAXP291124200000BNP000001NA BNP PARİBAS 1073 WARRANT
DABTI DAXP291124190000BNP000001NA BNP PARİBAS 1073 WARRANT
DABTJ DAXP291124185000BNP000001NA BNP PARİBAS 1073 WARRANT
DABTK DAXP291124180000BNP000001NA BNP PARİBAS 1071 WARRANT
DABTL DAXP291124175000BNP000001NA BNP PARİBAS 1071 WARRANT
DABTM DAXP291124170000BNP000001NA BNP PARİBAS 1072 WARRANT
DABTN DAXP291124165000BNP000001NA BNP PARİBAS 1071 WARRANT
DABTO DAXP291124160000BNP000001NA BNP PARİBAS 1072 WARRANT
DABTP DAXP291124155000BNP000001NA BNP PARİBAS 1071 WARRANT
DABTQ DAXP291124150000BNP000001NA BNP PARİBAS 1071 WARRANT
DABTR DAXP311224200000BNP000001NA BNP PARİBAS 1101 WARRANT
DABTS DAXP311224195000BNP000001NA BNP PARİBAS 1101 WARRANT
DABTT DAXP311224190000BNP000001NA BNP PARİBAS 1101 WARRANT
DABTU DAXP311224185000BNP000001NA BNP PARİBAS 1101 WARRANT
DABTV DAXP311224180000BNP000001NA BNP PARİBAS 1101 WARRANT
DABTW DAXP311224175000BNP000001NA BNP PARİBAS 1101 WARRANT
DABTX DAXP311224170000BNP000001NA BNP PARİBAS 1101 WARRANT
DABTY DAXP311224165000BNP000001NA BNP PARİBAS 1101 WARRANT
DABTZ DAXP311224160000BNP000001NA BNP PARİBAS 1101 WARRANT
DABUA DAXP311224155000BNP000001NA BNP PARİBAS 1101 WARRANT
DABUB DAXP310125197000BNP000001NA BNP PARİBAS 1128 WARRANT
DABUC DAXP310125192000BNP000001NA BNP PARİBAS 1128 WARRANT
DABUD DAXP310125187000BNP000001NA BNP PARİBAS 1128 WARRANT
DABUE DAXP310125182000BNP000001NA BNP PARİBAS 1128 WARRANT
DABUF DAXP310125177000BNP000001NA BNP PARİBAS 1128 WARRANT
DABUG DAXP310125172000BNP000001NA BNP PARİBAS 1128 WARRANT
EXPORT TO EXCEL