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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| DE000FG457V6 | KS6KWE | SG/W.E.Tesla Motors-Call-340-18.12.2026 | 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 | |||
| DE000FG45701 | KSSPWE | SG/W.E.Tesla Motors-Put-420-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG45719 | KSSQWE | SG/W.E.Tesla Motors-Put-440-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG45727 | KSSRWE | SG/W.E.Tesla Motors-Put-500-18.12.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 100,000.00000 | UNIT | |||
| DE000FG8KKL4 | KL5AWE | SG/W.E.WTI Oil-Call-70-17.02.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KKM2 | KL5BWE | SG/W.E.WTI Oil-Call-75-17.02.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG4HVS1 | KLHFWE | SG/W.E.WTI Oil-Call-75-17.11.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG4HVT9 | KLHGWE | SG/W.E.WTI Oil-Call-80-17.11.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KKQ3 | KL5EWE | SG/W.E.WTI Oil-Put-100-17.02.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG4HVW3 | KLHJWE | SG/W.E.WTI Oil-Put-105-17.11.2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG8KKP5 | KL5DWE | SG/W.E.WTI Oil-Put-95-17.02.2027 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 300,000.00000 | UNIT | |||
| DE000FG0P9N7 | KK9QWE | SG/W.Gold-Call-4000-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P9P2 | KK9RWE | SG/W.Gold-Call-4200-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YK90 | KKIPWE | SG/W.Gold-Call-4400USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLA4 | KKIQWE | SG/W.Gold-Call-4500USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLB2 | KKIRWE | SG/W.Gold-Call-4600USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLC0 | KKISWE | SG/W.Gold-Call-4800USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLD8 | KKITWE | SG/W.Gold-Call-5000USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLE6 | KKIUWE | SG/W.Gold-Call-5200USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE6KTM9 | KSFAWE | SG/W.Gold-Put-3 800USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P9Q0 | KK9SWE | SG/W.Gold-Put-3500-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FG0P9R8 | KK9TWE | SG/W.Gold-Put-3600-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLF3 | KKIVWE | SG/W.Gold-Put-4000USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLG1 | KKIWWE | SG/W.Gold-Put-4200USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLH9 | KKIXWE | SG/W.Gold-Put-4400USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLJ5 | KKIYWE | SG/W.Gold-Put-4500USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT | |||
| DE000FE5YLK3 | KKIZWE | SG/W.Gold-Put-4600USD-18-Dec-2026 | Warrants | SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH | EUR | 250,000.00000 | UNIT |