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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE4FG25 | KS93WE | SG/W.E.Nasdaq-100-Put-29400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FE4FGQ2 | KS9QWE | SG/W.E.Nasdaq-100-Put-29400-18.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000 | UNIT | |||
| DE000FD5AGC1 | KL7QWE | SG/W.E.Rheinmetall-Call-1000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE2TDY8 | KS2YWE | SG/W.E.Rheinmetall-Call-1200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5RZU7 | KLLEWE | SG/W.E.Rheinmetall-Call-1300-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE0EKG6 | KKLCWE | SG/W.E.Rheinmetall-Put-1 800-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE0EKH4 | KKLDWE | SG/W.E.Rheinmetall-Put-1 900-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FE2TDZ5 | KS2ZWE | SG/W.E.Rheinmetall-Put-1700-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD3RDH6 | KKXXWE | SG/W.E.Rheinmetall-Put-2000-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD6PCG7 | KSZ5WE | SG/W.E.Rheinmetall-Put-2200-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD6PCH5 | KSZ6WE | SG/W.E.Rheinmetall-Put-2500-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000 | UNIT | |||
| DE000FD5AHF2 | KL7EWE | SG/W.E.Silver-Call-46-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AHG0 | KL7FWE | SG/W.E.Silver-Call-50-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5H7Q6 | KL45WE | SG/W.E.Silver-Call-52-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AHH8 | KL7GWE | SG/W.E.Silver-Call-53-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5H7R4 | KL46WE | SG/W.E.Silver-Call-54-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5AHJ4 | KL7HWE | SG/W.E.Silver-Call-55-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5H7S2 | KL47WE | SG/W.E.Silver-Call-56-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5H7T0 | KL48WE | SG/W.E.Silver-Call-57-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5H7U8 | KL49WE | SG/W.E.Silver-Call-58-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5H7V6 | KL3AWE | SG/W.E.Silver-Call-59-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FD5RZ03 | KLLKWE | SG/W.E.Silver-Call-60-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE28UC1 | KS1WWE | SG/W.E.Silver-Call-62-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE2TDN1 | KS26WE | SG/W.E.Silver-Call-63-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE28UD9 | KS1XWE | SG/W.E.Silver-Call-64-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE2TDP6 | KS27WE | SG/W.E.Silver-Call-65-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE28UE7 | KS1YWE | SG/W.E.Silver-Call-66-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE28UF4 | KS1ZWE | SG/W.E.Silver-Call-67-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE28UG2 | KS11WE | SG/W.E.Silver-Call-68-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT | |||
| DE000FE327K6 | KS0JWE | SG/W.E.Silver-Call-70-19.06.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000 | UNIT |