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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE2JTV1 | KK4OWE | SG/W.E.Gold-Put-4900-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE2JTW9 | KK4PWE | SG/W.E.Gold-Put-5000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE5YLT4 | KKINWE | SG/W.E.Gold-Put-5000USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE327J8 | KS0IWE | SG/W.E.Gold-Put-5100-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE2CHY5 | KKHLWE | SG/W.E.Gold-Put-5200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE1E4T2 | KLD4WE | SG/W.E.Gold-Put-5300-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE1E4U0 | KLD5WE | SG/W.E.Gold-Put-5400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE5YLU2 | KKIOWE | SG/W.E.Gold-Put-5400USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE0RCE0 | KKDTWE | SG/W.E.Gold-Put-5500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE0RCF7 | KKDUWE | SG/W.E.Gold-Put-5600-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE0RCG5 | KKDVWE | SG/W.E.Gold-Put-5800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE0RCH3 | KKDWWE | SG/W.E.Gold-Put-6000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE00321 | KK5PWE | SG/W.E.Gold-Put-6200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE5P7A8 | KKSEWE | SG/W.E.MTU Aero Engines-Call-200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE5P7B6 | KKSFWE | SG/W.E.MTU Aero Engines-Call-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE5P7C4 | KKSGWE | SG/W.E.MTU Aero Engines-Call-240-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE5P7D2 | KKSHWE | SG/W.E.MTU Aero Engines-Call-260-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE2TDT8 | KS2TWE | SG/W.E.MTU Aero Engines-Call-260-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE5P7G5 | KKSKWE | SG/W.E.MTU Aero Engines-Put-320-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE45MN9 | KSTJWE | SG/W.E.MTU Aero Engines-Put-360-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE2TDW2 | KS2WWE | SG/W.E.MTU Aero Engines-Put-360-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE45MP4 | KSTKWE | SG/W.E.MTU Aero Engines-Put-400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE2TDX0 | KS2XWE | SG/W.E.MTU Aero Engines-Put-400-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5RZT9 | KLLDWE | SG/W.E.MTU Aero Engines-Put-420-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD3RDC7 | KKXSWE | SG/W.E.MTU Aero Engines-Put-440-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD6PCD4 | KSZ2WE | SG/W.E.MTU Aero Engines-Put-460-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD6D1D0 | KS7KWE | SG/W.E.MTU Aero Engines-Put-500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE28UW9 | KS1KWE | SG/W.E.Nasdaq-100-Call-21200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28UX7 | KS1LWE | SG/W.E.Nasdaq-100-Call-21600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28UN8 | KS1CWE | SG/W.E.Nasdaq-100-Call-21600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT |