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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE5YLU2 | KKIOWE | SG/W.E.Gold-Put-5400USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5P7A8 | KKSEWE | SG/W.E.MTU Aero Engines-Call-200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P7B6 | KKSFWE | SG/W.E.MTU Aero Engines-Call-220-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P7C4 | KKSGWE | SG/W.E.MTU Aero Engines-Call-240-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P7D2 | KKSHWE | SG/W.E.MTU Aero Engines-Call-260-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F585 | KK1BWE | SG/W.E.MTU Aero Engines-Call-280-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F593 | KK1CWE | SG/W.E.MTU Aero Engines-Call-300-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG1BN28 | KKPFWE | SG/W.E.MTU Aero Engines-Call-320-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE45MP4 | KSTKWE | SG/W.E.MTU Aero Engines-Put-400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG1BN51 | KKPIWE | SG/W.E.MTU Aero Engines-Put-420-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG1BN69 | KKPJWE | SG/W.E.MTU Aero Engines-Put-440-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG1BN77 | KKPKWE | SG/W.E.MTU Aero Engines-Put-500-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE28UW9 | KS1KWE | SG/W.E.Nasdaq-100-Call-21200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE28UX7 | KS1LWE | SG/W.E.Nasdaq-100-Call-21600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE28UY5 | KS1MWE | SG/W.E.Nasdaq-100-Call-22000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE28UZ2 | KS1NWE | SG/W.E.Nasdaq-100-Call-22400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNR1 | KS5NWE | SG/W.E.Nasdaq-100-Call-22600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNS9 | KS5OWE | SG/W.E.Nasdaq-100-Call-22800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNT7 | KS5PWE | SG/W.E.Nasdaq-100-Call-23000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNU5 | KS5QWE | SG/W.E.Nasdaq-100-Call-23200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNV3 | KS5RWE | SG/W.E.Nasdaq-100-Call-23400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNW1 | KS5SWE | SG/W.E.Nasdaq-100-Call-23600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNX9 | KS5TWE | SG/W.E.Nasdaq-100-Call-23800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNY7 | KS5UWE | SG/W.E.Nasdaq-100-Call-24000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SNZ4 | KS5VWE | SG/W.E.Nasdaq-100-Call-24200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SN06 | KS5WWE | SG/W.E.Nasdaq-100-Call-24400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE328B3 | KS0TWE | SG/W.E.Nasdaq-100-Call-24600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE328C1 | KS0UWE | SG/W.E.Nasdaq-100-Call-24800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE328D9 | KS0VWE | SG/W.E.Nasdaq-100-Call-25000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE4FGR0 | KS9RWE | SG/W.E.Nasdaq-100-Call-25200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |