TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC
DANSKE DC EQUITY,0.048861074,82983,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,306.3000,5507280,,
GLE FP EQUITY,0.055130348,59667,Societe Generale SA,Financial,Services Financiers,FRANCE,France,64.3400,6213909,,
BNP FP EQUITY,5.58E-02,49140,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,79.0800,6290012,,
NDA SS EQUITY,5.01E-02,226577,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,168.1000,5650317,,
CABK SM EQUITY,5.22E-02,358562,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,10.1300,5879269,,
BBVA SM EQUITY,5.23E-02,186262,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,19.5600,5897158,,
SAN SM EQUITY,5.24E-02,369640,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,9.8730,5907146,,
EBS AV EQUITY,5.05E-02,36178,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,97.1500,5689014,,
LLOY LN EQUITY,4.98E-02,3201043,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,95.1400,5612419,,
KBC BB EQUITY,4.89E-02,30822,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,110.5500,5515301,,
HSBA LN EQUITY,4.86E-02,264007,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,124.8000",5472505,,
DNB NO EQUITY,4.86E-02,145735,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,276.8000,5479332,,
BBVA SM 12/19/25 C18.5 EQUITY,-1.16E-03,-748,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,1.0800,-130760,,
BN1 FP 12/19/25 C74 EQUITY,-1.45E-03,-197,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,5.1100,-162943,,
BSD2 GR 12/19/25 C9.25 EQUITY,-1.35E-03,-1483,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.6362,-152716,,
CAB SM 12/19/25 C9.75 EQUITY,-8.27E-04,-1440,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.4000,-93234,,
CBK GR 12/19/25 C33.5 EQUITY,-1.06E-03,-402,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,1.8300,-119077,,
CR1 FP 12/19/25 C17 EQUITY,-3.26E-04,-841,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.2700,-36754,,
EBS GR 12/19/25 C92 EQUITY,-1.11E-03,-145,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,5.3200,-124862,,
GL1 FP 12/19/25 C59 EQUITY,-1.85E-03,-239,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,5.3800,-208128,,
HSB GR 12/19/25 C1100 EQUITY,-4.81E-04,-105,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.2800,-54180,,
ING NA 12/19/25 C22.5 EQUITY,-7.27E-04,-561,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.8600,-81997,,
KBC BB 12/19/25 C110 EQUITY,-2.39E-04,-124,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,1.3400,-26895,,
LLOY LN 12/19/25 C92 EQUITY,-7.35E-04,-1285,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0350,-82883,,
ACA FP EQUITY,5.16E-02,209422,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,17.1550,5815173,,
UCG IM EQUITY,5.03E-02,50717,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,69.0300,5666841,,
INGA NA EQUITY,4.93E-02,147053,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,23.3250,5551945,,
SEBA SS EQUITY,4.94E-02,197096,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,190.5000,5570088,,
CBK GR EQUITY,5.07E-02,100297,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,35.1800,5711279,,
NDASE SS 12/19/25 C168 EQUITY,-2.03E-04,-909,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,1.7000,-22925,,
RBS LN 12/19/25 C610 EQUITY,-6.93E-04,-195,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.2175,-78161,,
STAN LN 12/19/25 C1620 EQUITY,-1.64E-03,-71,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,1.4125,-184817,,
SEBA SS 12/19/25 C188 EQUITY,-3.70E-04,-791,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,3.5500,-41658,,
NWG LN EQUITY,5.01E-02,486653,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,630.2000,5651884,,
ISP IM EQUITY,4.83E-02,580671,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.7890,5441058,,
STAN LN EQUITY,5.14E-02,178558,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,760.5000",5793097,,