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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG3NRX9 | KL2BWE | SG/W.E.DAX 40-Call-25100-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UV73 | KKTPWE | SG/W.E.DAX 40-Call-25200-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NRY7 | KL2CWE | SG/W.E.DAX 40-Call-25200-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UV81 | KKTQWE | SG/W.E.DAX 40-Call-25300-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NRZ4 | KL2DWE | SG/W.E.DAX 40-Call-25300-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UV99 | KKTRWE | SG/W.E.DAX 40-Call-25400-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3YP19 | KSRBWE | SG/W.E.DAX 40-Call-25400-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UWA4 | KKTSWE | SG/W.E.DAX 40-Call-25500-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NR02 | KL2EWE | SG/W.E.DAX 40-Call-25500-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UWB2 | KKTTWE | SG/W.E.DAX 40-Call-25600-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3YP27 | KSRCWE | SG/W.E.DAX 40-Call-25600-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UWC0 | KKTUWE | SG/W.E.DAX 40-Call-25700-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3YP35 | KSRDWE | SG/W.E.DAX 40-Call-25700-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2EM82 | KST8WE | SG/W.E.DAX 40-Put-26700-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5S6 | KKFUWE | SG/W.E.DAX 40-Put-26800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BPM5 | KKPYWE | SG/W.E.DAX 40-Put-26800-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2EM90 | KST9WE | SG/W.E.DAX 40-Put-26900-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3YP68 | KSR1WE | SG/W.E.DAX 40-Put-26900-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60V01 | KKMIWE | SG/W.E.DAX 40-Put-27 000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45L94 | KSTDWE | SG/W.E.DAX 40-Put-27000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BPN3 | KKPZWE | SG/W.E.DAX 40-Put-27100-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3YP76 | KSR2WE | SG/W.E.DAX 40-Put-27100-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5T4 | KKFVWE | SG/W.E.DAX 40-Put-27200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BPP8 | KKP1WE | SG/W.E.DAX 40-Put-27200-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BPQ6 | KKP2WE | SG/W.E.DAX 40-Put-27300-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NR28 | KL2GWE | SG/W.E.DAX 40-Put-27300-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F5U2 | KKFWWE | SG/W.E.DAX 40-Put-27400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45MA6 | KSTEWE | SG/W.E.DAX 40-Put-27400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UWD8 | KKTVWE | SG/W.E.DAX 40-Put-27500-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NR36 | KL2HWE | SG/W.E.DAX 40-Put-27500-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |