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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG0F6T2 | KK1RWE | SG/W.E.Nasdaq-100-Put-33600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6U0 | KK1SWE | SG/W.E.Nasdaq-100-Put-33800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P709 | KKGFWE | SG/W.E.Rheinmetall-Call-800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P717 | KKGGWE | SG/W.E.Rheinmetall-Call-850-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P725 | KKGHWE | SG/W.E.Rheinmetall-Call-900-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P758 | KKGKWE | SG/W.E.Rheinmetall-Put-1150-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P766 | KKGLWE | SG/W.E.Rheinmetall-Put-1200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG1BPA0 | KKPNWE | SG/W.E.Rheinmetall-Put-1300-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F6B0 | KK1EWE | SG/W.E.Rheinmetall-Put-1400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE45MT6 | KSTOWE | SG/W.E.Rheinmetall-Put-1500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE45MU4 | KSTPWE | SG/W.E.Rheinmetall-Put-1600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P8D0 | KKGXWE | SG/W.E.Silver-Call-50-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE60V84 | KKL9WE | SG/W.E.Silver-Put-075-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KT62 | KSEMWE | SG/W.E.Silver-Put-078USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KT70 | KSENWE | SG/W.E.Silver-Put-080USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KT88 | KSE8WE | SG/W.E.Silver-Put-085USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P8G3 | KKG1WE | SG/W.E.Silver-Put-66-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P8H1 | KKG2WE | SG/W.E.Silver-Put-70-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE2CJZ8 | KKH7WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-5800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WR8 | KKQQWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6 600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WP2 | KKQOWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6 900-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE2CJ01 | KKH8WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SPF1 | KS4CWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SPG9 | KS4DWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE3SPH7 | KS4EWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6600-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE4FG74 | KS98WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-6800-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WS6 | KKQRWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7 000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUS4 | KKK3WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7 100USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE6KUT2 | KKK4WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7 200USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6J1 | KKRSWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT |