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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE3SNK6 | KS5HWE | SG/W.E.Nasdaq-100-Call-24000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNL4 | KS5IWE | SG/W.E.Nasdaq-100-Call-24100-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNZ4 | KS5VWE | SG/W.E.Nasdaq-100-Call-24200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNM2 | KS5JWE | SG/W.E.Nasdaq-100-Call-24200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNN0 | KS5KWE | SG/W.E.Nasdaq-100-Call-24300-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SN06 | KS5WWE | SG/W.E.Nasdaq-100-Call-24400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNP5 | KS5LWE | SG/W.E.Nasdaq-100-Call-24400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SNQ3 | KS5MWE | SG/W.E.Nasdaq-100-Call-24500-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE328B3 | KS0TWE | SG/W.E.Nasdaq-100-Call-24600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FF91 | KS9BWE | SG/W.E.Nasdaq-100-Call-24600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE328C1 | KS0UWE | SG/W.E.Nasdaq-100-Call-24800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32712 | KSSDWE | SG/W.E.Nasdaq-100-Call-24800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE328D9 | KS0VWE | SG/W.E.Nasdaq-100-Call-25000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32720 | KSSEWE | SG/W.E.Nasdaq-100-Call-25000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGR0 | KS9RWE | SG/W.E.Nasdaq-100-Call-25200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32738 | KSSFWE | SG/W.E.Nasdaq-100-Call-25200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGA6 | KS9CWE | SG/W.E.Nasdaq-100-Call-25300-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGS8 | KS9SWE | SG/W.E.Nasdaq-100-Call-25400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32746 | KSSGWE | SG/W.E.Nasdaq-100-Call-25400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32753 | KSSHWE | SG/W.E.Nasdaq-100-Call-25500-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGT6 | KS9TWE | SG/W.E.Nasdaq-100-Call-25600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGB4 | KS9DWE | SG/W.E.Nasdaq-100-Call-25600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGC2 | KS9EWE | SG/W.E.Nasdaq-100-Call-25700-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGU4 | KS9UWE | SG/W.E.Nasdaq-100-Call-25800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGD0 | KS9FWE | SG/W.E.Nasdaq-100-Call-25800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGE8 | KS9GWE | SG/W.E.Nasdaq-100-Call-25900-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGV2 | KS9VWE | SG/W.E.Nasdaq-100-Call-26000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGF5 | KS9HWE | SG/W.E.Nasdaq-100-Call-26000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGG3 | KS9IWE | SG/W.E.Nasdaq-100-Call-26100-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGW0 | KS9WWE | SG/W.E.Nasdaq-100-Call-26200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT |