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,4.80E-02,98123,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,321.8000,6879714,,
GLE FP EQUITY,5.67E-02,69967,Societe Generale SA,Financial,Services Financiers,FRANCE,France,71.4200,8131279,,
BNP FP EQUITY,5.82E-02,57920,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,88.5400,8344760,,
NDA SS EQUITY,5.11E-02,267817,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,178.2000,7320368,,
CABK SM EQUITY,5.10E-02,420022,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,10.7000,7313101,,
BBVA SM EQUITY,5.24E-02,216562,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,21.3300,7516556,,
SAN SM EQUITY,5.20E-02,430040,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,10.6540,7455338,,
EBS AV EQUITY,5.22E-02,42518,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,108.1000,7479013,,
LLOY LN EQUITY,5.06E-02,3758503,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,103.0000,7260654,,
KBC BB EQUITY,4.81E-02,36462,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,116.2500,6897302,,
HSBA LN EQUITY,5.04E-02,310087,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,242.2000",7224349,,
DNB NO EQUITY,4.69E-02,170975,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,280.7000,6732094,,
CBK GR EQUITY,4.65E-02,117517,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,34.8700,6668043,,
BBVA SM 02/20/26 C22 EQUITY,-4.20E-04,-860,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.4300,-60175,,
BN1 FP 02/20/26 C90 EQUITY,-5.48E-04,-230,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,2.1000,-78595,,
CAB SM 02/20/26 C11 EQUITY,-3.41E-04,-1668,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.1800,-48856,,
CBK GR 02/20/26 C36.5 EQUITY,-4.23E-04,-466,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,0.8000,-60663,,
BSD2 GR 02/20/26 C11 EQUITY,-4.05E-04,-1708,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.2088,-58032,,
CR1 FP 02/20/26 C18.5 EQUITY,-1.66E-04,-977,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.1500,-23847,,
EBS GR 02/20/26 C110 EQUITY,-3.60E-04,-168,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,1.8900,-51667,,
GL1 FP 02/20/26 C74 EQUITY,-5.50E-04,-277,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,1.7500,-78879,,
HSB GR 02/20/26 C1300 EQUITY,-1.25E-04,-123,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0775,-17878,,
ING NA 02/20/26 C25.82 EQUITY,-1.87E-04,-678,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.2400,-26743,,
KBC BB 02/20/26 C125 EQUITY,-9.21E-05,-145,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,0.5600,-13213,,
LLOY LN 02/20/26 C106 EQUITY,-3.42E-04,-1493,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0175,-49003,,
NDASE SS 02/20/26 C188 EQUITY,-1.37E-04,-1064,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,1.2000,-19584,,
RBS LN 02/20/26 C680 EQUITY,-3.71E-04,-227,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.1250,-53218,,
SEBA SS 02/20/26 C210 EQUITY,-1.86E-04,-917,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,1.9000,-26725,,
STAN LN 02/20/26 C1960 EQUITY,-1.26E-04,-84,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.1150,-18118,,
ACA FP EQUITY,4.95E-02,246042,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,17.7150,7092448,,
UCG IM EQUITY,4.87E-02,59357,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,72.3400,6987088,,
INGA NA EQUITY,4.78E-02,172453,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,24.4150,6851304,,
SEBA SS EQUITY,4.97E-02,230996,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,201.3000,7132394,,
NWG LN EQUITY,4.86E-02,571693,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,650.4000,6973760,,
ISP IM EQUITY,4.54E-02,681351,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.8660,6503674,,
STAN LN EQUITY,5.10E-02,212618,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,833.5000",7311468,,