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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG0P956 | KK92WE | SG/W.DAX 40-Put-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VR0 | KK7RWE | SG/W.DAX 40-Put-26,000-18-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA19 | KL1OWE | SG/W.DOW JONES INDEX-Call-52000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA27 | KL1PWE | SG/W.DOW JONES INDEX-Call-54000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA35 | KL1QWE | SG/W.DOW JONES INDEX-Call-55000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA43 | KL1RWE | SG/W.DOW JONES INDEX-Call-56000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA50 | KL1SWE | SG/W.DOW JONES INDEX-Call-58000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA68 | KL1TWE | SG/W.DOW JONES INDEX-Put-44000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA76 | KL1UWE | SG/W.DOW JONES INDEX-Put-45000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA84 | KL1VWE | SG/W.DOW JONES INDEX-Put-46000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QA92 | KL1WWE | SG/W.DOW JONES INDEX-Put-48000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBA0 | KL1XWE | SG/W.DOW JONES INDEX-Put-50000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBB8 | KL1YWE | SG/W.DOW JONES INDEX-Put-52000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000CJ35NR5 | KEAEWP | SG/W.E. EDP-Call-1,75522EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 500,000.00000 | UNIT | |||
| DE000CJ36ND3 | KF9KWP | SG/W.E. EDP-Call-2,01025EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000CJ36NE1 | KF9LWP | SG/W.E. EDP-Call-2,2597114EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000CJ36NF8 | KF9MWP | SG/W.E. EDP-Call-2,508855EUR | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG47V64 | KC3CWE | SG/W.E.Air France-Call-10-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47V80 | KC3EWE | SG/W.E.Air France-Put-12-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47V98 | KC3FWE | SG/W.E.Air France-Put-13-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47WA6 | KC3GWE | SG/W.E.Air France-Put-15-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG24599 | KLQCWE | SG/W.E.Airbus-Call-150-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47WB4 | KC3HWE | SG/W.E.Airbus-Call-160-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG246A7 | KLQDWE | SG/W.E.Airbus-Call-180-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47WC2 | KC3IWE | SG/W.E.Airbus-Put-210-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47WD0 | KC3JWE | SG/W.E.Airbus-Put-220-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG246D1 | KLQGWE | SG/W.E.Airbus-Put-230-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG246E9 | KLQHWE | SG/W.E.Airbus-Put-250-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG3NRM2 | KL2XWE | SG/W.E.ASML Holding-Call-1000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG3NRN0 | KL2YWE | SG/W.E.ASML Holding-Call-1300-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT |