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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000FG0QBC6 | KL1ZWE | SG/W.Nasdaq-100-Call-29000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VT6 | KK8IWE | SG/W.Nasdaq-100-Call-30,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBD4 | KL11WE | SG/W.Nasdaq-100-Call-30000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VU4 | KK8JWE | SG/W.Nasdaq-100-Call-31,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBE2 | KL12WE | SG/W.Nasdaq-100-Call-31000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VV2 | KK8KWE | SG/W.Nasdaq-100-Call-32,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBF9 | KL13WE | SG/W.Nasdaq-100-Call-32000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VW0 | KK6LWE | SG/W.Nasdaq-100-Call-33,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBG7 | KL14WE | SG/W.Nasdaq-100-Call-33000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW52 | KLFPWE | SG/W.Nasdaq-100-Put-21500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CA2 | KS3IWE | SG/W.Nasdaq-100-Put-22000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW60 | KLFQWE | SG/W.Nasdaq-100-Put-22500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CB0 | KS3JWE | SG/W.Nasdaq-100-Put-23000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW78 | KLFRWE | SG/W.Nasdaq-100-Put-23500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CC8 | KS3KWE | SG/W.Nasdaq-100-Put-24000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW86 | KLFSWE | SG/W.Nasdaq-100-Put-24500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FD39CD6 | KS3LWE | SG/W.Nasdaq-100-Put-25000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FE1MW94 | KLFTWE | SG/W.Nasdaq-100-Put-25500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VX8 | KK6MWE | SG/W.Nasdaq-100-Put-26,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBH5 | KL15WE | SG/W.Nasdaq-100-Put-26000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VY6 | KK6NWE | SG/W.Nasdaq-100-Put-27,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBJ1 | KL16WE | SG/W.Nasdaq-100-Put-27000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34VZ3 | KK6OWE | SG/W.Nasdaq-100-Put-28,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBK9 | KL17WE | SG/W.Nasdaq-100-Put-28000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V02 | KK6PWE | SG/W.Nasdaq-100-Put-29,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBL7 | KL18WE | SG/W.Nasdaq-100-Put-29000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG34V10 | KK6QWE | SG/W.Nasdaq-100-Put-30,000-17-Jun-2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0QBM5 | KL19WE | SG/W.Nasdaq-100-Put-30000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 350,000.00000 | UNIT | |||
| DE000FG0P980 | KKJ3WE | SG/W.Netflix-Put-60-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG0P998 | KKJ4WE | SG/W.Netflix-Put-70-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT |