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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG4HWM2 | KLIHWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7200-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NSF4 | KL26WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7300-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG458K7 | KKD4WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7400-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NSG2 | KL27WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7500-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG458J9 | KKD3WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7600-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG8RPM6 | KKLNWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Call-7600-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG3NSH0 | KL28WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-7900-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE60WU2 | KKQZWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8 200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4U750 | KKWJWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8000-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4HWK6 | KLIFWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8100-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG4HWN0 | KLIIWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8200-19.03.2027 | 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 | |||
| DE000FG8RPN4 | KKLOWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8400-19.03.2027 | 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 | |||
| DE000FG4HWP5 | KLIJWE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8600-19.03.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG458L5 | KKD5WE | SG/W.E.SP 500 COMPOSITE STOCK PRICE INDEX-Put-8800-19.03.2027 | 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 | |||
| 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 | |||
| 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 | |||
| DE000FG457S2 | KS6HWE | SG/W.E.Space Exploration Technologies Corp-Call-130-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG457T0 | KS6IWE | SG/W.E.Space Exploration Technologies Corp-Call-140-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG457Y0 | KSSNWE | SG/W.E.Space Exploration Technologies Corp-Put-180-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG457Z7 | KSSOWE | SG/W.E.Space Exploration Technologies Corp-Put-200-18.12.2026 | 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 |