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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE60V19 | KKL2WE | SG/W.E.Gold-Call-3 400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTU2 | KSEAWE | SG/W.E.Gold-Call-3 600USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE60V27 | KKL3WE | SG/W.E.Gold-Call-3 900-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3NR44 | KL2IWE | SG/W.E.Gold-Call-3600-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P774 | KKGRWE | SG/W.E.Gold-Call-3700-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3NR51 | KL2JWE | SG/W.E.Gold-Call-3800-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLL1 | KKIGWE | SG/W.E.Gold-Call-3800USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG1BNL2 | KKS6WE | SG/W.E.Gold-Call-3950-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG245Q5 | KLPSWE | SG/W.E.Gold-Call-4000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3NR69 | KL2KWE | SG/W.E.Gold-Call-4000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG245R3 | KLPTWE | SG/W.E.Gold-Call-4100-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG34U86 | KSESWE | SG/W.E.Gold-Call-4100-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG245S1 | KLPUWE | SG/W.E.Gold-Call-4150-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG245T9 | KLPVWE | SG/W.E.Gold-Call-4200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3NR77 | KL2LWE | SG/W.E.Gold-Call-4200-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG34U94 | KSETWE | SG/W.E.Gold-Call-4250-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTZ1 | KSEFWE | SG/W.E.Gold-Put-4 900USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG34VB4 | KSEVWE | SG/W.E.Gold-Put-4550-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG34VC2 | KSEWWE | SG/W.E.Gold-Put-4600-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3YQD0 | KSR8WE | SG/W.E.Gold-Put-4650-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3NSB3 | KL2PWE | SG/W.E.Gold-Put-4700-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLR8 | KKILWE | SG/W.E.Gold-Put-4700USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3YQE8 | KSR9WE | SG/W.E.Gold-Put-4750-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3NSC1 | KL2QWE | SG/W.E.Gold-Put-4800-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLS6 | KKIMWE | SG/W.E.Gold-Put-4800USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3YQF5 | KSUZWE | SG/W.E.Gold-Put-4900-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KT05 | KSEGWE | SG/W.E.Gold-Put-5 200USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3NSD9 | KL2RWE | SG/W.E.Gold-Put-5000-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLT4 | KKINWE | SG/W.E.Gold-Put-5000USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG3YQG3 | KSU1WE | SG/W.E.Gold-Put-5200-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT |