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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG14UX2 | KS7RWE | SG/W.E.Nasdaq-100-Put-30200USD-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG14UY0 | KS7SWE | SG/W.E.Nasdaq-100-Put-30400USD-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG14UZ7 | KS7TWE | SG/W.E.Nasdaq-100-Put-30600USD-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45MG3 | KSTVWE | SG/W.E.Nasdaq-100-Put-30800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WJ5 | KKQJWE | SG/W.E.Nasdaq-100-Put-31 200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WK3 | KKQKWE | SG/W.E.Nasdaq-100-Put-31 600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6B8 | KKRLWE | SG/W.E.Nasdaq-100-Put-31000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNU3 | KKS3WE | SG/W.E.Nasdaq-100-Put-31000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45MH1 | KSTWWE | SG/W.E.Nasdaq-100-Put-31200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8R0 | KK9DWE | SG/W.E.Nasdaq-100-Put-31400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6C6 | KKRMWE | SG/W.E.Nasdaq-100-Put-31400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45MJ7 | KSTXWE | SG/W.E.Nasdaq-100-Put-31600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6D4 | KKRNWE | SG/W.E.Nasdaq-100-Put-31800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNV1 | KKS4WE | SG/W.E.Nasdaq-100-Put-31800-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WL1 | KKQLWE | SG/W.E.Nasdaq-100-Put-32 000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WM9 | KKQMWE | SG/W.E.Nasdaq-100-Put-32 400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUN5 | KKKYWE | SG/W.E.Nasdaq-100-Put-32 600USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WN7 | KKQNWE | SG/W.E.Nasdaq-100-Put-32 800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE45MK5 | KSTYWE | SG/W.E.Nasdaq-100-Put-32000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6P0 | KK1NWE | SG/W.E.Nasdaq-100-Put-32200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6E2 | KKROWE | SG/W.E.Nasdaq-100-Put-32200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6F9 | KKRPWE | SG/W.E.Nasdaq-100-Put-32400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8S8 | KK9EWE | SG/W.E.Nasdaq-100-Put-32600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUP0 | KKKZWE | SG/W.E.Nasdaq-100-Put-33 000USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUQ8 | KKK1WE | SG/W.E.Nasdaq-100-Put-33 400USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUR6 | KKK2WE | SG/W.E.Nasdaq-100-Put-33 600USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6Q8 | KK1OWE | SG/W.E.Nasdaq-100-Put-33000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6R6 | KK1PWE | SG/W.E.Nasdaq-100-Put-33200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6G9 | KK1GWE | SG/W.E.Nasdaq-100-Put-33200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6S4 | KK1QWE | SG/W.E.Nasdaq-100-Put-33400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |