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,4.92E-02,81983,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,299.8000,5352571,,
GLE FP EQUITY,5.33E-02,58967,Societe Generale SA,Financial,Services Financiers,FRANCE,France,60.5200,5804545,,
BNP FP EQUITY,5.39E-02,48640,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,74.2500,5874221,,
NDA SS EQUITY,5.18E-02,223977,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,169.4500,5646084,,
CABK SM EQUITY,5.20E-02,354462,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,9.8300,5667395,,
BBVA SM EQUITY,5.14E-02,184162,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,18.6850,5596975,,
SAN SM EQUITY,5.08E-02,365240,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,9.3160,5534368,,
EBS AV EQUITY,0.05150375,35678,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,96.6500,5608705,,
LLOY LN EQUITY,5.18E-02,3163743,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,95.9600,5644162,,
KBC BB EQUITY,4.74E-02,30522,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,103.9500,5160571,,
HSBA LN EQUITY,4.77E-02,260907,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,070.2000",5191092,,
DNB NO EQUITY,5.00E-02,143935,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,273.0000,5445650,,
ACA FP EQUITY,0.05151432,207022,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,16.6600,5609856,,
UCG IM EQUITY,0.049067942,50217,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,65.4200,5343448,,
INGA NA EQUITY,0.048889905,145253,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,22.5350,5324060,,
SEBA SS EQUITY,5.02E-02,194796,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,188.5000,5462528,,
CBK GR EQUITY,4.97E-02,99097,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,33.5800,5412544,,
BBVA SM 12/19/25 C18.5 EQUITY,-6.03E-04,-748,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.5400,-65699,,
BN1 FP 12/19/25 C74 EQUITY,-5.24E-04,-197,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,1.7800,-57036,,
BSD2 GR 12/19/25 C9.25 EQUITY,-5.57E-04,-1483,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.2515,-60665,,
CAB SM 12/19/25 C9.75 EQUITY,-6.02E-04,-1440,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.2800,-65581,,
CBK GR 12/19/25 C33.5 EQUITY,-6.90E-04,-402,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,1.1500,-75194,,
CR1 FP 12/19/25 C17 EQUITY,-2.01E-04,-841,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.1600,-21886,,
EBS GR 12/19/25 C92 EQUITY,-1.15E-03,-145,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,5.3000,-124998,,
GL1 FP 12/19/25 C59 EQUITY,-9.14E-04,-239,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,2.5600,-99517,,
HSB GR 12/19/25 C1100 EQUITY,-1.30E-04,-105,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0725,-14153,,
ING NA 12/19/25 C22.5 EQUITY,-3.87E-04,-561,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.4400,-42157,,
KBC BB 12/19/25 C110 EQUITY,-3.70E-05,-124,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,0.2000,-4034,,
LLOY LN 12/19/25 C92 EQUITY,-1.10E-03,-1285,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0500,-119449,,
NDASE SS 12/19/25 C168 EQUITY,-4.59E-04,-909,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,3.7000,-50034,,
RBS LN 12/19/25 C610 EQUITY,-7.41E-04,-195,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.2225,-80663,,
STAN LN 12/19/25 C1620 EQUITY,-7.58E-04,-71,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.6250,-82499,,
SEBA SS 12/19/25 C188 EQUITY,-3.35E-04,-791,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,3.1000,-36479,,
NWG LN EQUITY,5.11E-02,480953,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,622.0000,5561617,,
ISP IM EQUITY,4.79E-02,573971,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.5820,5211227,,
STAN LN EQUITY,5.00E-02,176458,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,660.5000",5447388,,