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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE2CJW5 | KKH4WE | SG/W.E.DOW JONES INDEX-Call-44000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE12RG2 | KS86WE | SG/W.E.DOW JONES INDEX-Call-45000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60V92 | KKQAWE | SG/W.E.DOW JONES INDEX-Call-46 000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WA4 | KKQBWE | SG/W.E.DOW JONES INDEX-Call-47 000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8L3 | KKG8WE | SG/W.E.DOW JONES INDEX-Call-48000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8M1 | KKG9WE | SG/W.E.DOW JONES INDEX-Call-49000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNQ1 | KKP9WE | SG/W.E.DOW JONES INDEX-Call-50000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P536 | KKRDWE | SG/W.E.DOW JONES INDEX-Put-54000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WB2 | KKQCWE | SG/W.E.DOW JONES INDEX-Put-55 000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8J7 | KKG6WE | SG/W.E.DOW JONES INDEX-Put-55500-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNR9 | KKSZWE | SG/W.E.DOW JONES INDEX-Put-56000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8K5 | KKG7WE | SG/W.E.DOW JONES INDEX-Put-56500-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNS7 | KKS1WE | SG/W.E.DOW JONES INDEX-Put-57000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNT5 | KKS2WE | SG/W.E.DOW JONES INDEX-Put-58000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60V19 | KKL2WE | SG/W.E.Gold-Call-3 400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTU2 | KSEAWE | SG/W.E.Gold-Call-3 600USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE60V27 | KKL3WE | SG/W.E.Gold-Call-3 900-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P774 | KKGRWE | SG/W.E.Gold-Call-3700-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLL1 | KKIGWE | SG/W.E.Gold-Call-3800USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG1BNL2 | KKS6WE | SG/W.E.Gold-Call-3950-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE60V43 | KKL5WE | SG/W.E.Gold-Put-4 400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTY4 | KSEEWE | SG/W.E.Gold-Put-4 600USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTZ1 | KSEFWE | SG/W.E.Gold-Put-4 900USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P8B4 | KKGVWE | SG/W.E.Gold-Put-4250-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P8C2 | KKGWWE | SG/W.E.Gold-Put-4300-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG1BNP3 | KKS9WE | SG/W.E.Gold-Put-4500-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLR8 | KKILWE | SG/W.E.Gold-Put-4700USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLS6 | KKIMWE | SG/W.E.Gold-Put-4800USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KT05 | KSEGWE | SG/W.E.Gold-Put-5 200USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLT4 | KKINWE | SG/W.E.Gold-Put-5000USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT |