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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE1MVG4 | KK2OWE | SG/W.E.BMW-Put-90-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE45MV2 | KST1WE | SG/W.E.Brent Oil-Call-65-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WW65 | KSWAWE | SG/W.E.Brent Oil-Call-70-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE45L37 | KSTFWE | SG/W.E.Brent Oil-Call-70-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WW73 | KSWBWE | SG/W.E.Brent Oil-Call-75-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WXC2 | KSW2WE | SG/W.E.Brent Oil-Call-75-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WW81 | KSWCWE | SG/W.E.Brent Oil-Call-80-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WXD0 | KSW3WE | SG/W.E.Brent Oil-Call-80-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WXE8 | KSW4WE | SG/W.E.Brent Oil-Call-85-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WW99 | KSWDWE | SG/W.E.Brent Oil-Put-100-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WXA6 | KSWEWE | SG/W.E.Brent Oil-Put-105-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE45L52 | KSTHWE | SG/W.E.Brent Oil-Put-105-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WXB4 | KSWFWE | SG/W.E.Brent Oil-Put-110-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WXG3 | KSW6WE | SG/W.E.Brent Oil-Put-110-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WXH1 | KSW7WE | SG/W.E.Brent Oil-Put-115-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE4WXJ7 | KSW8WE | SG/W.E.Brent Oil-Put-120-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE45MX8 | KST3WE | SG/W.E.Brent Oil-Put-95-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000 | UNIT | |||
| DE000FE28VE5 | KKBFWE | SG/W.E.DAX 40-Call-21000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD4S7H3 | KK64WE | SG/W.E.DAX 40-Call-21000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28VF2 | KKBGWE | SG/W.E.DAX 40-Call-21200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD4GYT8 | KSUNWE | SG/W.E.DAX 40-Call-21200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE2CH86 | KKHVWE | SG/W.E.DAX 40-Call-21400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD4S7J9 | KK65WE | SG/W.E.DAX 40-Call-21400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE2TC66 | KS2IWE | SG/W.E.DAX 40-Call-21500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28VG0 | KKBHWE | SG/W.E.DAX 40-Call-21600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD4GYU6 | KSUOWE | SG/W.E.DAX 40-Call-21600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28U45 | KS15WE | SG/W.E.DAX 40-Call-21700-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28VH8 | KKBIWE | SG/W.E.DAX 40-Call-21800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD5RYL9 | KLLTWE | SG/W.E.DAX 40-Call-21800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE2TC74 | KS2JWE | SG/W.E.DAX 40-Call-21900-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT |