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
ACA FP EQUITY,0.051975253,212322,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,17.3950,5981997,,
UCG IM EQUITY,0.051012077,51417,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,70.5000,5871142,,
INGA NA EQUITY,4.92E-02,149153,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,23.4300,5660190,,
SEBA SS EQUITY,4.88E-02,199896,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,189.2500,5612523,,
CBK GR EQUITY,5.02E-02,101697,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,35.0500,5773284,,
CR1 FP 12/19/25 C17 EQUITY,-4.97E-04,-841,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.4200,-57210,,
EBS GR 12/19/25 C92 EQUITY,-1.47E-03,-145,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,7.1900,-168859,,
GL1 FP 12/19/25 C59 EQUITY,-2.66E-03,-239,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,7.9100,-306197,,
HSB GR 12/19/25 C1100 EQUITY,-7.20E-04,-105,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.4275,-82820,,
ING NA 12/19/25 C22.5 EQUITY,-7.79E-04,-561,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.9400,-89682,,
KBC BB 12/19/25 C110 EQUITY,-3.86E-04,-124,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,2.2100,-44385,,
LLOY LN 12/19/25 C92 EQUITY,-8.24E-04,-1285,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0400,-94836,,
NDASE SS 12/19/25 C168 EQUITY,-2.17E-04,-909,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,1.8500,-24949,,
RBS LN 12/19/25 C610 EQUITY,-8.75E-04,-195,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.2800,-100741,,
STAN LN 12/19/25 C1620 EQUITY,-1.63E-03,-71,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,1.4325,-187657,,
SEBA SS 12/19/25 C188 EQUITY,-1.96E-04,-791,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,1.9250,-22590,,
NWG LN EQUITY,5.05E-02,493453,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,637.8000,5806875,,
ISP IM EQUITY,4.83E-02,588771,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.8300,5559577,,
STAN LN EQUITY,5.12E-02,181058,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,763.0000",5889552,,
DANSKE DC EQUITY,4.90E-02,84183,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,309.2000,5642399,,
GLE FP EQUITY,5.69E-02,60467,Societe Generale SA,Financial,Services Financiers,FRANCE,France,66.9000,6551961,,
BNP FP EQUITY,5.62E-02,49840,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,80.0800,6464409,,
NDA SS EQUITY,5.01E-02,229777,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,169.2500,5769702,,
CABK SM EQUITY,5.28E-02,363562,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,10.3150,6073995,,
BBVA SM EQUITY,5.10E-02,188862,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,19.1900,5870111,,
SAN SM EQUITY,5.21E-02,374840,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,9.8710,5992856,,
EBS AV EQUITY,5.12E-02,36678,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,99.1500,5890133,,
LLOY LN EQUITY,4.99E-02,3245843,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,95.9400,5745653,,
KBC BB EQUITY,4.92E-02,31222,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,111.9000,5658712,,
HSBA LN EQUITY,4.90E-02,267707,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,141.8000",5639777,,
DNB NO EQUITY,4.77E-02,147735,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,275.1000,5487903,,
BBVA SM 12/19/25 C18.5 EQUITY,-7.47E-04,-748,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.7100,-86017,,
BN1 FP 12/19/25 C74 EQUITY,-1.69E-03,-197,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,6.0900,-194317,,
BSD2 GR 12/19/25 C9.25 EQUITY,-1.31E-03,-1483,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.6282,-150892,,
CAB SM 12/19/25 C9.75 EQUITY,-1.16E-03,-1440,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.5700,-132943,,
CBK GR 12/19/25 C33.5 EQUITY,-9.16E-04,-402,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,1.6200,-105479,,