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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE4FGH1 | KS9JWE | SG/W.E.Nasdaq-100-Call-26200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SN71 | KS54WE | SG/W.E.Nasdaq-100-Put-27000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD65QX9 | KKC6WE | SG/W.E.Nasdaq-100-Put-27000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SN89 | KS55WE | SG/W.E.Nasdaq-100-Put-27200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD93XQ1 | KK2WWE | SG/W.E.Nasdaq-100-Put-27200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SN97 | KS56WE | SG/W.E.Nasdaq-100-Put-27400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD65QY7 | KKC7WE | SG/W.E.Nasdaq-100-Put-27400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32761 | KSSIWE | SG/W.E.Nasdaq-100-Put-27500-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE3SPA2 | KS57WE | SG/W.E.Nasdaq-100-Put-27600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD9EC19 | KKW2WE | SG/W.E.Nasdaq-100-Put-27600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGJ7 | KS9KWE | SG/W.E.Nasdaq-100-Put-27700-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGX8 | KS9XWE | SG/W.E.Nasdaq-100-Put-27800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE003Y4 | KK5LWE | SG/W.E.Nasdaq-100-Put-27800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGK5 | KS9LWE | SG/W.E.Nasdaq-100-Put-27900-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGY6 | KS9YWE | SG/W.E.Nasdaq-100-Put-28000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD9EC27 | KKW3WE | SG/W.E.Nasdaq-100-Put-28000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGL3 | KS9MWE | SG/W.E.Nasdaq-100-Put-28100-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGZ3 | KS9ZWE | SG/W.E.Nasdaq-100-Put-28200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32779 | KSSJWE | SG/W.E.Nasdaq-100-Put-28200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGM1 | KS9NWE | SG/W.E.Nasdaq-100-Put-28300-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE328E7 | KS0WWE | SG/W.E.Nasdaq-100-Put-28400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32787 | KS0QWE | SG/W.E.Nasdaq-100-Put-28400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE328F4 | KS0XWE | SG/W.E.Nasdaq-100-Put-28600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE32795 | KS0RWE | SG/W.E.Nasdaq-100-Put-28600-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE328G2 | KS0YWE | SG/W.E.Nasdaq-100-Put-28800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE328A5 | KS0SWE | SG/W.E.Nasdaq-100-Put-28800-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FG09 | KS91WE | SG/W.E.Nasdaq-100-Put-29000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGN9 | KS9OWE | SG/W.E.Nasdaq-100-Put-29000-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FG17 | KS92WE | SG/W.E.Nasdaq-100-Put-29200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGP4 | KS9PWE | SG/W.E.Nasdaq-100-Put-29200-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT |