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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG0P7S0 | KKGAWE | SG/W.E.Brent Oil-Call-60-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG0P7X0 | KKG3WE | SG/W.E.Brent Oil-Call-60-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE45MV2 | KST1WE | SG/W.E.Brent Oil-Call-65-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE4WW65 | KSWAWE | SG/W.E.Brent Oil-Call-70-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE45L37 | KSTFWE | SG/W.E.Brent Oil-Call-70-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE60VQ2 | KSYUWE | SG/W.E.Brent Oil-Put-095-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE4WW99 | KSWDWE | SG/W.E.Brent Oil-Put-100-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE60VR0 | KSYVWE | SG/W.E.Brent Oil-Put-100-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE4WXA6 | KSWEWE | SG/W.E.Brent Oil-Put-105-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE45L52 | KSTHWE | SG/W.E.Brent Oil-Put-105-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE4WXB4 | KSWFWE | SG/W.E.Brent Oil-Put-110-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE4WXG3 | KSW6WE | SG/W.E.Brent Oil-Put-110-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE4WXH1 | KSW7WE | SG/W.E.Brent Oil-Put-115-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE4WXJ7 | KSW8WE | SG/W.E.Brent Oil-Put-120-28.07.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG0P7U6 | KKGCWE | SG/W.E.Brent Oil-Put-90-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE45MX8 | KST3WE | SG/W.E.Brent Oil-Put-95-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE6KT96 | KKKLWE | SG/W.E.D JONES INDEX-Call-46 500USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUA2 | KKKMWE | SG/W.E.D JONES INDEX-Call-47 000USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUB0 | KKKNWE | SG/W.E.D JONES INDEX-Call-47 500USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUC8 | KKKOWE | SG/W.E.D JONES INDEX-Call-48 000USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUD6 | KKKPWE | SG/W.E.D JONES INDEX-Call-48 500USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUE4 | KKKQWE | SG/W.E.D JONES INDEX-Put-55 000USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUF1 | KKKRWE | SG/W.E.D JONES INDEX-Put-56 000USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE28VE5 | KKBFWE | SG/W.E.DAX 40-Call-21000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE28VF2 | KKBGWE | SG/W.E.DAX 40-Call-21200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE2CH86 | KKHVWE | SG/W.E.DAX 40-Call-21400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE28VG0 | KKBHWE | SG/W.E.DAX 40-Call-21600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE28VH8 | KKBIWE | SG/W.E.DAX 40-Call-21800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60VV2 | KKMDWE | SG/W.E.DAX 40-Call-22 200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60VW0 | KKMEWE | SG/W.E.DAX 40-Call-22 600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |