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,4.94E-02,82883,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,302.4000,5415275,,
GLE FP EQUITY,5.40E-02,59567,Societe Generale SA,Financial,Services Financiers,FRANCE,France,61.5400,5915823,,
BNP FP EQUITY,5.45E-02,49140,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,75.3900,5978619,,
NDA SS EQUITY,5.14E-02,226377,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,168.9000,5632837,,
CABK SM EQUITY,5.22E-02,358262,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,9.9000,5723845,,
BBVA SM EQUITY,5.17E-02,186162,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,18.8750,5670612,,
SAN SM EQUITY,5.14E-02,369240,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,9.4600,5637049,,
EBS AV EQUITY,5.09E-02,36078,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,95.7500,5574850,,
LLOY LN EQUITY,5.17E-02,3198043,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,95.7600,5661444,,
KBC BB EQUITY,4.84E-02,30822,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,106.6000,5302369,,
HSBA LN EQUITY,4.72E-02,263707,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,062.0000",5177320,,
DNB NO EQUITY,4.92E-02,145535,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,270.0000,5391639,,
BBVA SM 12/19/25 C18.5 EQUITY,-7.27E-04,-748,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.6600,-79670,,
BN1 FP 12/19/25 C74 EQUITY,-6.70E-04,-197,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,2.3100,-73440,,
BSD2 GR 12/19/25 C9.25 EQUITY,-7.14E-04,-1483,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.3270,-78260,,
CAB SM 12/19/25 C9.75 EQUITY,-6.36E-04,-1440,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.3000,-69717,,
CBK GR 12/19/25 C33.5 EQUITY,-7.93E-04,-402,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,1.3400,-86933,,
CR1 FP 12/19/25 C17 EQUITY,-2.23E-04,-841,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.1800,-24430,,
EBS GR 12/19/25 C92 EQUITY,-9.54E-04,-145,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,4.4700,-104599,,
GL1 FP 12/19/25 C59 EQUITY,-1.14E-03,-239,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,3.2500,-125353,,
HSB GR 12/19/25 C1100 EQUITY,-7.53E-05,-105,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0425,-8250,,
ING NA 12/19/25 C22.5 EQUITY,-3.90E-04,-561,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.4500,-42778,,
KBC BB 12/19/25 C110 EQUITY,-8.58E-05,-124,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,0.4700,-9405,,
LLOY LN 12/19/25 C92 EQUITY,-1.03E-03,-1285,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0475,-112838,,
NDASE SS 12/19/25 C168 EQUITY,-3.54E-04,-909,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,2.9000,-38835,,
RBS LN 12/19/25 C610 EQUITY,-5.92E-04,-195,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.1800,-64888,,
STAN LN 12/19/25 C1620 EQUITY,-5.15E-04,-71,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.4300,-56440,,
SEBA SS 12/19/25 C188 EQUITY,-3.56E-04,-791,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,3.3500,-39038,,
ACA FP EQUITY,5.17E-02,209222,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,16.7950,5670734,,
UCG IM EQUITY,4.86E-02,50717,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,65.0500,5324181,,
INGA NA EQUITY,4.90E-02,146853,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,22.6400,5365512,,
SEBA SS EQUITY,5.00E-02,196896,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,188.8500,5477963,,
CBK GR EQUITY,5.02E-02,100197,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,34.0600,5507460,,
NWG LN EQUITY,5.06E-02,486153,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,617.6000,5550589,,
ISP IM EQUITY,4.79E-02,580171,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.6130,5255367,,
STAN LN EQUITY,4.92E-02,178358,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,634.5000",5389349,,