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,4.93E-02,83283,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,303.2000,5440463,,
GLE FP EQUITY,5.47E-02,59867,Societe Generale SA,Financial,Services Financiers,FRANCE,France,62.6200,6032348,,
BNP FP EQUITY,5.50E-02,49340,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,76.4200,6067252,,
NDA SS EQUITY,5.12E-02,227377,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,169.1500,5649785,,
CABK SM EQUITY,5.21E-02,359862,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,9.9220,5745410,,
BBVA SM EQUITY,5.17E-02,186962,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,18.9600,5703973,,
SAN SM EQUITY,5.13E-02,370940,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,9.4900,5664423,,
EBS AV EQUITY,5.11E-02,36278,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,96.5500,5636136,,
LLOY LN EQUITY,5.13E-02,3212443,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,95.7000,5665274,,
KBC BB EQUITY,4.85E-02,30922,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,107.5000,5348868,,
HSBA LN EQUITY,4.71E-02,264907,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,064.6000",5197008,,
DNB NO EQUITY,4.89E-02,146235,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,270.5000,5396966,,
CBK GR EQUITY,5.06E-02,100697,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,34.4700,5585263,,
BBVA SM 12/19/25 C18.5 EQUITY,-7.31E-04,-748,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.6700,-80642,,
BN1 FP 12/19/25 C74 EQUITY,-8.53E-04,-197,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,2.9700,-94147,,
BSD2 GR 12/19/25 C9.25 EQUITY,-7.24E-04,-1483,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.3347,-79870,,
CAB SM 12/19/25 C9.75 EQUITY,-6.09E-04,-1440,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.2900,-67196,,
CBK GR 12/19/25 C33.5 EQUITY,-8.91E-04,-402,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,1.5200,-98323,,
CR1 FP 12/19/25 C17 EQUITY,-2.58E-04,-841,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.2100,-28418,,
EBS GR 12/19/25 C92 EQUITY,-1.06E-03,-145,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,5.0200,-117127,,
GL1 FP 12/19/25 C59 EQUITY,-1.42E-03,-239,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,4.0600,-156138,,
HSB GR 12/19/25 C1100 EQUITY,-1.01E-04,-105,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0575,-11126,,
ING NA 12/19/25 C22.5 EQUITY,-5.41E-04,-561,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.6300,-59714,,
KBC BB 12/19/25 C110 EQUITY,-9.40E-05,-124,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,0.5200,-10376,,
LLOY LN 12/19/25 C92 EQUITY,-9.66E-04,-1285,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0450,-106559,,
NDASE SS 12/19/25 C168 EQUITY,-3.39E-04,-909,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,2.8000,-37388,,
RBS LN 12/19/25 C610 EQUITY,-6.11E-04,-195,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.1875,-67377,,
STAN LN 12/19/25 C1620 EQUITY,-6.31E-04,-71,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.5325,-69671,,
SEBA SS 12/19/25 C188 EQUITY,-3.42E-04,-791,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,3.2500,-37764,,
ACA FP EQUITY,5.18E-02,210122,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,16.9000,5714050,,
UCG IM EQUITY,4.84E-02,50917,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,65.1700,5339448,,
INGA NA EQUITY,4.94E-02,147553,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,22.9550,5450184,,
SEBA SS EQUITY,4.98E-02,197796,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,189.3000,5500238,,
NWG LN EQUITY,5.06E-02,488353,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,621.0000,5588548,,
ISP IM EQUITY,4.78E-02,582771,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.6230,5272928,,
STAN LN EQUITY,4.95E-02,179158,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,656.0000",5467264,,