SECURITY CODES

Asset Code Asset Name Asset Type
NKDJD NIKKEC300919210000DBL000002NA Deutsche Bank WARRANT
NKDPA NIKKEP290817195000DBL000005 NA DEUTSCHE BANK WARRANT
NKDPB NIKKEP290817202500DBL000005NA DEUTSCHE BANK WARRANT
NKDPC NIKKEP290917197500DBL000005 NA DEUTSCHE BANK WARRANT
NKDPD NIKKEP290917200000DBL000005 NA DEUTSCHE BANK WARRANT
NKDPE NIKKEP290917195000DBL000005 NA DEUTSCHE BANK WARRANT
NKDPF NIKKEP311017195000DBL000005NA DEUTSCHE BANK WARRANT
NKDPG NIKKEP311017187500DBL000005NA DEUTSCHE BANK WARRANT
NKDPH NIKKEP311017202500DBL000005 NA DEUTSCHE BANK WARRANT
NKDPI NIKKEP311017180000DBL000005 NA DEUTSCHE BANK WARRANT
NKDPJ NIKKEP301117195000DBL000005NA DEUTSCHE BANK WARRANT
NKDPK NIKKEP301117185000DBL000005NA DEUTSCHE BANK WARRANT
NKDPL NIKKEP291217215000DBL000005 NA DEUTSCHE BANK WARRANT
NKDPM NIKKEP291217205000DBL000005 NA DEUTSCHE BANK WARRANT
NKDPN NIKKEP310118230000DBL000005NA DEUTSCHE BANK WARRANT
NKDPO NIKKEP310118220000DBL000005NA DEUTSCHE BANK WARRANT
NKDPP NIKKEP300415155000DBL000005NA DEUTSCHE BANK WARRANT
NKDPR NIKKEP300415165000DBL000005NA DEUTSCHE BANK WARRANT
NKDPS NIKKEP300415175000DBL000005NA DEUTSCHE BANK WARRANT
NKDPT NIKKEP300415185000DBL000005NA DEUTSCHE BANK WARRANT
NKDPU NIKKEP300615185000DBL000005NA DEUTSCHE BANK WARRANT
NKDPV NIKKEP300615175000DBL000005NA DEUTSCHE BANK WARRANT
NKDPY NIKKEP300615195000DBL000005NA DEUTSCHE BANK WARRANT
NKDPZ NIKKEP310715190000DBL000005NA DEUTSCHE BANK WARRANT
NKDRA NIKKEP310118210000DBL000005NA DEUTSCHE BANK WARRANT
NKDRB NIKKEP280218215000DBL000005 NA DEUTSCHE BANK WARRANT
NKDRC NIKKEP280218205000DBL000005 NA DEUTSCHE BANK WARRANT
NKDRD NASDQ NASDQDWJNSDWJNSDWJNSNIKKEP290318235000DBL000005 NA DEUTSCHE BANK WARRANT
NKDRE NASDQ NASDQDWJNSDWJNSDWJNSNIKKENIKKEP290318225000DBL000005 NA DEUTSCHE BANK WARRANT
NKDRF NIKKEP290318215000DBL000005 NA DEUTSCHE BANK WARRANT
EXPORT TO EXCEL