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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG3NRP5 | KL2ZWE | SG/W.E.ASML Holding-Put-1700-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47WE8 | KC3KWE | SG/W.E.ASML Holding-Put-1800-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG3NRQ3 | KL21WE | SG/W.E.ASML Holding-Put-2000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG246F6 | KLQIWE | SG/W.E.BMW-Call-40-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG246G4 | KLQJWE | SG/W.E.BMW-Call-50-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG47WF5 | KC3LWE | SG/W.E.BMW-Put-65-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG246J8 | KLQLWE | SG/W.E.BMW-Put-70-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG246K6 | KLQMWE | SG/W.E.BMW-Put-80-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P7S0 | KKGAWE | SG/W.E.Brent Oil-Call-60-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG34WJ5 | KSEXWE | SG/W.E.Brent Oil-Call-65-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE45MV2 | KST1WE | SG/W.E.Brent Oil-Call-65-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG34WK3 | KSEYWE | SG/W.E.Brent Oil-Call-70-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FE4WW65 | KSWAWE | SG/W.E.Brent Oil-Call-70-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KK98 | KL5ZWE | SG/W.E.Brent Oil-Call-70-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG34WL1 | KSEZWE | SG/W.E.Brent Oil-Call-75-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KLA5 | KL51WE | SG/W.E.Brent Oil-Call-75-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG2J237 | KS4UWE | SG/W.E.Brent Oil-Call-75-27.10.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG34WM9 | KSE1WE | SG/W.E.Brent Oil-Call-80-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG4HVD3 | KLHAWE | SG/W.E.Brent Oil-Call-80-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KLB3 | KL52WE | SG/W.E.Brent Oil-Call-80-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KKH2 | KL5MWE | SG/W.E.Brent Oil-Call-85-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG4HVE1 | KLHBWE | SG/W.E.Brent Oil-Call-85-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8RNX8 | KKHAWE | SG/W.E.Brent Oil-Call-85-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8RNZ3 | KKHCWE | SG/W.E.Brent Oil-Call-90-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG4HVF8 | KLHCWE | SG/W.E.Brent Oil-Call-90-27-Oct-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG820S1 | KKJDWE | SG/W.E.Brent Oil-Call-90-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG820Q5 | KKJJWE | SG/W.E.Brent Oil-Call-95-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KLE7 | KL55WE | SG/W.E.Brent Oil-Put-100-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KKJ8 | KL5NWE | SG/W.E.Brent Oil-Put-105-26.01.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KLF4 | KL56WE | SG/W.E.Brent Oil-Put-105-27.04.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT |