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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FE6KUY2 | KKK9WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8 200USD-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE4FG82 | KS99WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8000-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NSJ6 | KL29WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8300-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE5P6K9 | KKRTWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8400-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG1BNW9 | KKS5WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8600-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UV32 | KKT7WE | SG/W.E.SP 500-Call-7400-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UV57 | KKT9WE | SG/W.E.SP 500-Call-7400-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG2UV40 | KKT8WE | SG/W.E.SP 500-Call-7500-18.09.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8V2 | KK9HWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-6400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6Y2 | KK1WWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-6800-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8W0 | KK9IWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Call-7200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P8X8 | KK9JWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-8000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6X4 | KK1VWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-8100-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0F6Z9 | KK1XWE | SG/W.E.SP500 COMPOSITE STOCK PRICE INDEX-Put-8400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG245Z6 | KLP2WE | SG/W.E.Space Exploration Technologies Corp-Call-100-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG24508 | KLP3WE | SG/W.E.Space Exploration Technologies Corp-Call-110-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG24516 | KLP4WE | SG/W.E.Space Exploration Technologies Corp-Call-120-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG24557 | KLP8WE | SG/W.E.Space Exploration Technologies Corp-Put-160-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P7W2 | KKGEWE | SG/W.E.Space Exploration Technologies Corp-Put-180-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F5A4 | KKFAWE | SG/W.E.Space Exploration Technologies Corp-Put-190-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F5B2 | KKFBWE | SG/W.E.Space Exploration Technologies Corp-Put-200-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F5C0 | KKFCWE | SG/W.E.Space Exploration Technologies Corp-Put-210-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG24524 | KLP5WE | SG/W.E.Tesla Motors-Call-280-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG24532 | KLP6WE | SG/W.E.Tesla Motors-Call-300-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG3NRF6 | KSXCWE | SG/W.E.Tesla Motors-Call-320-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG24581 | KLQBWE | SG/W.E.Tesla Motors-Put-400-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0F5E6 | KKFEWE | SG/W.E.Tesla Motors-Put-440-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6L7 | KKRUWE | SG/W.E.Tesla Motors-Put-460-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6M5 | KKRVWE | SG/W.E.Tesla Motors-Put-480-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FE5P6N3 | KKRWWE | SG/W.E.Tesla Motors-Put-500-18-Sep-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT |