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,0.04916966,84183,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,307.9000,5614168,,
GLE FP EQUITY,5.52E-02,60467,Societe Generale SA,Financial,Services Financiers,FRANCE,France,64.3600,6297701,,
BNP FP EQUITY,5.57E-02,49840,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,78.8600,6360370,,
NDA SS EQUITY,5.04E-02,229777,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,169.1500,5753748,,
CABK SM EQUITY,5.24E-02,363562,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,10.1600,5977503,,
BBVA SM EQUITY,5.17E-02,188862,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,19.3050,5900135,,
SAN SM EQUITY,5.22E-02,374840,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,9.8170,5954870,,
EBS AV EQUITY,5.13E-02,36678,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,98.6000,5852348,,
LLOY LN EQUITY,4.98E-02,3245843,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,95.0200,5687738,,
KBC BB EQUITY,4.89E-02,31222,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,110.5000,5583038,,
HSBA LN EQUITY,4.81E-02,267707,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,111.8000",5488876,,
DNB NO EQUITY,4.80E-02,147735,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,274.5000,5481280,,
BBVA SM 12/19/25 C18.5 EQUITY,-8.80E-04,-748,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.8300,-100468,,
BN1 FP 12/19/25 C74 EQUITY,-1.37E-03,-197,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,4.9000,-156210,,
BSD2 GR 12/19/25 C9.25 EQUITY,-1.22E-03,-1483,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.5813,-139505,,
CAB SM 12/19/25 C9.75 EQUITY,-8.57E-04,-1440,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.4200,-97872,,
CBK GR 12/19/25 C33.5 EQUITY,-6.89E-04,-402,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,1.2100,-78715,,
CR1 FP 12/19/25 C17 EQUITY,-3.70E-04,-841,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.3100,-42190,,
ACA FP EQUITY,5.19E-02,212322,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,17.2400,5923520,,
UCG IM EQUITY,5.06E-02,51417,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,69.5000,5782813,,
INGA NA EQUITY,4.94E-02,149153,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,23.3800,5643182,,
SEBA SS EQUITY,4.89E-02,199896,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,188.5500,5579598,,
CBK GR EQUITY,4.98E-02,101697,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,34.5200,5681022,,
EBS GR 12/19/25 C92 EQUITY,-1.37E-03,-145,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,6.6700,-156510,,
GL1 FP 12/19/25 C59 EQUITY,-1.83E-03,-239,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,5.4100,-209239,,
HSB GR 12/19/25 C1100 EQUITY,-2.71E-04,-105,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.1600,-30982,,
ING NA 12/19/25 C22.5 EQUITY,-7.51E-04,-561,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.9000,-85791,,
KBC BB 12/19/25 C110 EQUITY,-2.34E-04,-124,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,1.3300,-26688,,
LLOY LN 12/19/25 C92 EQUITY,-6.75E-04,-1285,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0325,-77016,,
NDASE SS 12/19/25 C168 EQUITY,-2.27E-04,-909,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,1.9250,-25904,,
RBS LN 12/19/25 C610 EQUITY,-7.64E-04,-195,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.2425,-87205,,
STAN LN 12/19/25 C1620 EQUITY,-1.54E-03,-71,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,1.3450,-176107,,
SEBA SS 12/19/25 C188 EQUITY,-2.13E-04,-791,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,2.0750,-24298,,
NWG LN EQUITY,5.05E-02,493453,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,633.6000,5765779,,
ISP IM EQUITY,4.83E-02,588771,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.7830,5509944,,
STAN LN EQUITY,5.13E-02,181058,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,754.0000",5856584,,