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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SU72WG5 | KKY7YE | SG/C.E. REN Short 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72WF7 | KKY6YE | SG/C.E. REN Short 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72WN1 | KKUNYE | SG/C.E. Sonae Short 1.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72WM3 | KKUMYE | SG/C.E. Sonae Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72WL5 | KKULYE | SG/C.E. Sonae Short 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72WK7 | KKUKYE | SG/C.E. Sonae Short 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SB2PVZ3 | KKTNYP | SG/C.E. SP 500 Index Short 2x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 50,000.00000 | UNIT | |||
| DE000SU77QS1 | KK3PYE | SG/C.E. Tesla Motors Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72UP0 | KKVIYE | SG/C.E.Altri Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72UQ8 | KKVJYE | SG/C.E.Altri Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VL7 | KKYCYE | SG/C.E.Altri Short 1.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VK9 | KKYBYE | SG/C.E.Altri Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VJ1 | KKYAYE | SG/C.E.Altri Short 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VQ6 | KKYGYE | SG/C.E.BCP Short 1.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VP8 | KKYFYE | SG/C.E.BCP Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VM5 | KKYDYE | SG/C.E.BCP Short 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72UU0 | KKVNYE | SG/C.E.CTT Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72UV8 | KKVOYE | SG/C.E.CTT Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72UW6 | KKVPYE | SG/C.E.CTT Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VU8 | KKYKYE | SG/C.E.CTT Short 1.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VT0 | KKYJYE | SG/C.E.CTT Short 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VS2 | KKYIYE | SG/C.E.CTT Short 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72UX4 | KKVQYE | SG/C.E.EDP Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72UY2 | KKVRYE | SG/C.E.EDP Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72UZ9 | KKVSYE | SG/C.E.EDP Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VW4 | KKYMYE | SG/C.E.EDP Short 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VV6 | KKYLYE | SG/C.E.EDP Short 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72U03 | KKVTYE | SG/C.E.Galp Energia Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72U11 | KKVUYE | SG/C.E.Galp Energia Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72U29 | KKVVYE | SG/C.E.Galp Energia Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT |