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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000SU72U60 | KKVZYE | SG/C.E.Portucel Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72U78 | KKV1YE | SG/C.E.Portucel Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72U86 | KKV2YE | SG/C.E.Portucel Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VC6 | KKV7YE | SG/C.E.REN Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VD4 | KKV8YE | SG/C.E.REN Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VE2 | KKV9YE | SG/C.E.REN Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VF9 | KKU5YE | SG/C.E.Sonae Long 2.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VG7 | KKU6YE | SG/C.E.Sonae Long 3.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000SU72VH5 | KKU7YE | SG/C.E.Sonae Long 5.0x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 25,000.00000 | UNIT | |||
| DE000CN9RPA3 | KFMNYP | SG/Cert. Estr.BCP Long 3x index 2 | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 145,860.00000 | UNIT | |||
| DE000CN9RQN4 | KTSYYP | SG/Cert. Estr.Daimler Long 5x index 2 | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 8,090.00000 | UNIT | |||
| DE000CJ36PU2 | KFI5YP | SG/Cert. Estr.Daimler Short 3x index | Certificates | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG9CHK7 | KLAAWE | SG/W.Advanced Micro Dev.-Call-550-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAE4 | KK93WE | SG/W.Advanced Micro Dev.-Call-550-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHL5 | KLABWE | SG/W.Advanced Micro Dev.-Call-600-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47VQ4 | KC2AWE | SG/W.Advanced Micro Dev.-Call-600-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAF1 | KK94WE | SG/W.Advanced Micro Dev.-Call-600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CHM3 | KLACWE | SG/W.Advanced Micro Dev.-Call-650-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47VR2 | KC2BWE | SG/W.Advanced Micro Dev.-Call-650-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0QAG9 | KK95WE | SG/W.Advanced Micro Dev.-Call-650-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47VS0 | KC2CWE | SG/W.Advanced Micro Dev.-Call-700-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47VT8 | KC2DWE | SG/W.Advanced Micro Dev.-Call-750-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U6Q5 | KSZBWE | SG/W.Advanced Micro Dev.-Put-400-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5YKM1 | KKKAWE | SG/W.Advanced Micro Dev.-Put-400USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CG51 | KLBPWE | SG/W.Advanced Micro Dev.-Put-500-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG4U6R3 | KSZCWE | SG/W.Advanced Micro Dev.-Put-500-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P964 | KKJ1WE | SG/W.Advanced Micro Dev.-Put-500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47VK7 | KC2QWE | SG/W.Advanced Micro Dev.-Put-600-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CJN7 | KLBCWE | SG/W.Air France-Call-11-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG9CJP2 | KLBDWE | SG/W.Air France-Call-12-17-Dec-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT |