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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| DE000FE28UP3 | KS1DWE | SG/W.E.Nasdaq-100-Call-21800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28UQ1 | KS1EWE | SG/W.E.Nasdaq-100-Call-21900-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28UY5 | KS1MWE | SG/W.E.Nasdaq-100-Call-22000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE2JTL2 | KK4AWE | SG/W.E.Nasdaq-100-Call-22000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28UR9 | KS1FWE | SG/W.E.Nasdaq-100-Call-22100-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE1E455 | KLDCWE | SG/W.E.Nasdaq-100-Call-22200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28US7 | KS1GWE | SG/W.E.Nasdaq-100-Call-22300-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE28UZ2 | KS1NWE | SG/W.E.Nasdaq-100-Call-22400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE0RBH5 | KKBZWE | SG/W.E.Nasdaq-100-Call-22400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNR1 | KS5NWE | SG/W.E.Nasdaq-100-Call-22600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD9V339 | KKEUWE | SG/W.E.Nasdaq-100-Call-22600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNS9 | KS5OWE | SG/W.E.Nasdaq-100-Call-22800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE0RBJ1 | KKB1WE | SG/W.E.Nasdaq-100-Call-22800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNT7 | KS5PWE | SG/W.E.Nasdaq-100-Call-23000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNC3 | KS5AWE | SG/W.E.Nasdaq-100-Call-23000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNU5 | KS5QWE | SG/W.E.Nasdaq-100-Call-23200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SND1 | KS5BWE | SG/W.E.Nasdaq-100-Call-23200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNV3 | KS5RWE | SG/W.E.Nasdaq-100-Call-23400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNE9 | KS5CWE | SG/W.E.Nasdaq-100-Call-23400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNW1 | KS5SWE | SG/W.E.Nasdaq-100-Call-23600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNF6 | KS5DWE | SG/W.E.Nasdaq-100-Call-23600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNG4 | KS5EWE | SG/W.E.Nasdaq-100-Call-23700-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNX9 | KS5TWE | SG/W.E.Nasdaq-100-Call-23800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNH2 | KS5FWE | SG/W.E.Nasdaq-100-Call-23800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNJ8 | KS5GWE | SG/W.E.Nasdaq-100-Call-23900-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNY7 | KS5UWE | SG/W.E.Nasdaq-100-Call-24000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT |