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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG9CJW8 | KLBKWE | SG/W.Lufthansa-Call-7.5-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CJX6 | KLBLWE | SG/W.Lufthansa-Call-8-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47W06 | KC24WE | SG/W.Lufthansa-Call-8-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47W48 | KC28WE | SG/W.Lufthansa-Call-8-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CJY4 | KLBMWE | SG/W.Lufthansa-Call-8.5-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47W14 | KC25WE | SG/W.Lufthansa-Call-9-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47W55 | KC29WE | SG/W.Lufthansa-Call-9-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CJZ1 | KLBNWE | SG/W.Lufthansa-Put-6-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47W22 | KC26WE | SG/W.Lufthansa-Put-6-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47W63 | KC3AWE | SG/W.Lufthansa-Put-6-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CJ09 | KLBOWE | SG/W.Lufthansa-Put-7-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47W30 | KC27WE | SG/W.Lufthansa-Put-7-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47W71 | KC3BWE | SG/W.Lufthansa-Put-7-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAR6 | KL1EWE | SG/W.Meta Platforms Inc-Call-600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAS4 | KL1FWE | SG/W.Meta Platforms Inc-Call-650-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CH27 | KLARWE | SG/W.Meta Platforms Inc-Call-700-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAT2 | KL1GWE | SG/W.Meta Platforms Inc-Call-700-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CH35 | KLASWE | SG/W.Meta Platforms Inc-Call-750-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47V23 | KC2MWE | SG/W.Meta Platforms Inc-Call-750-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CH43 | KLATWE | SG/W.Meta Platforms Inc-Call-800-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47V31 | KC2NWE | SG/W.Meta Platforms Inc-Call-800-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CH50 | KLAUWE | SG/W.Meta Platforms Inc-Call-850-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47V49 | KC2OWE | SG/W.Meta Platforms Inc-Call-850-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47V56 | KC2PWE | SG/W.Meta Platforms Inc-Call-900-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P972 | KKJ2WE | SG/W.Meta Platforms Inc-Put-500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHA8 | KLBUWE | SG/W.Meta Platforms Inc-Put-600-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47VN1 | KC2TWE | SG/W.Meta Platforms Inc-Put-600-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHB6 | KLBVWE | SG/W.Meta Platforms Inc-Put-700-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47VP6 | KC2UWE | SG/W.Meta Platforms Inc-Put-700-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE1MW03 | KLFKWE | SG/W.Nasdaq-100-Call-24500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |