SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
DKBQS DAXP300426220000BNP000005NA BNP PARİBAS 1678 WARRANT
DKBQT DAXP300426210000BNP000005NA BNP PARİBAS 1679 WARRANT
DKBQU DAXP300426200000BNP000005NA BNP PARİBAS 1679 WARRANT
DKBQV DAXP300426190000BNP000005NA BNP PARİBAS 1679 WARRANT
DKBQW DAXP300426180000BNP000005NA BNP PARİBAS 1679 WARRANT
DKBQX DAXP300426170000BNP000005NA BNP PARİBAS 1679 WARRANT
DKBQY DAXP260526240000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBQZ DAXP260526230000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRA DAXP260526220000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRB DAXP260526210000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRC DAXP260526200000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRD DAXP260526190000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRE DAXP260526180000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRF DAXP260526170000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRG DAXP260526160000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRH DAXP260526150000BNP000005NA BNP PARİBAS 1710 WARRANT
DKBRI DAXP300626240000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRJ DAXP300626230000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRK DAXP300626220000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRL DAXP300626210000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRM DAXP300626200000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRN DAXP300626190000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRO DAXP300626180000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRP DAXP300626170000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRQ DAXP300626160000BNP000005NA BNP PARİBAS 1735 WARRANT
DKBRR DAXP300626150000BNP000005NA BNP PARİBAS 1735 WARRANT
DKDAA DAXC310120140000DBL000002NA Deutsche Bank 3694 WARRANT
DKDAB DAXC310120135000DBL000002NA Deutsche Bank 3694 WARRANT
DKDAC DAXC310120130000DBL000002NA Deutsche Bank 3694 WARRANT
DKDAD DAXC310120125000DBL000002NA Deutsche Bank 3694 WARRANT
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