SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DABYX DAXP300925195000BNP000005NA BNP PARİBAS 1411 WARRANT
DABYY DAXP300925190000BNP000005NA BNP PARİBAS 1411 WARRANT
DABYZ DAXP300925185000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZA DAXP300925180000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZB DAXP311025240000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZC DAXP311025230000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZD DAXP311025220000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZE DAXP311025210000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZF DAXP311025205000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZG DAXP311025200000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZH DAXP311025195000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZI DAXP311025190000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZJ DAXP311025185000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZK DAXP311025180000BNP000005NA BNP PARİBAS 1411 WARRANT
DABZL DAXP281125240000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZM DAXP281125230000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZN DAXP281125220000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZO DAXP281125210000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZP DAXP281125200000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZQ DAXP281125190000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZR DAXP281125180000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZS DAXP281125170000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZT DAXP281125160000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZU DAXP281125150000BNP000005NA BNP PARİBAS 1480 WARRANT
DABZV DAXP301225245000BNP000005NA BNP PARİBAS 1523 WARRANT
DABZW DAXP301225240000BNP000005NA BNP PARİBAS 1523 WARRANT
DABZX DAXP301225238000BNP000005NA BNP PARİBAS 1523 WARRANT
DABZY DAXP301225230000BNP000005NA BNP PARİBAS 1523 WARRANT
DABZZ DAXP301225220000BNP000005NA BNP PARİBAS 1523 WARRANT
DAD1A DAXC291217127500DBL000005 NA DEUTSCHE BANK 1942 WARRANT
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