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,4.75E-02,99483,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,318.3000,6844922.15,,
GLE FP EQUITY,5.71E-02,70927,Societe Generale SA,Financial,Services Financiers,FRANCE,France,71.8000,8220059.34,,
BNP FP EQUITY,5.93E-02,58720,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,90.0400,8534153.51,,
NDA SS EQUITY,4.95E-02,271517,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,171.2000,7123760.23,,
CABK SM EQUITY,4.99E-02,425822,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,10.4500,7182626.83,,
BBVA SM EQUITY,5.18E-02,219562,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,21.0300,7453072.89,,
SAN SM EQUITY,5.19E-02,435980,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,10.6260,7477824.98,,
EBS AV EQUITY,5.21E-02,43098,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,107.8000,7499197.56,,
LLOY LN EQUITY,5.20E-02,3810403,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,105.4500,7483386.62,,
KBC BB EQUITY,4.88E-02,36962,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,117.6500,7019178.9,,
BBVA SM 02/20/26 C22 EQUITY,-2.80E-04,-860,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.2900,-40256.44,,
BN1 FP 02/20/26 C90 EQUITY,-7.45E-04,-230,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,2.8900,-107291.32,,
CAB SM 02/20/26 C11 EQUITY,-1.50E-04,-1668,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.0800,-21538.97,,
CBK GR 02/20/26 C36.5 EQUITY,-3.50E-04,-466,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,0.6700,-50396.41,,
BSD2 GR 02/20/26 C11 EQUITY,-4.05E-04,-1708,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.2114,-58281.64,,
CR1 FP 02/20/26 C18.5 EQUITY,-3.07E-04,-977,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.2800,-44156.18,,
HSBA LN EQUITY,5.17E-02,314367,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,270.0000",7435691.46,,
DNB NO EQUITY,4.69E-02,173335,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,275.6000,6756514.4,,
ACA FP EQUITY,5.06E-02,249442,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,18.0800,7279590.07,,
UCG IM EQUITY,4.87E-02,60177,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,72.2400,7016930.71,,
CBK GR EQUITY,4.62E-02,119137,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,34.6000,6653676.41,,
EBS GR 02/20/26 C110 EQUITY,-3.22E-04,-168,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,1.7100,-46370.77,,
GL1 FP 02/20/26 C74 EQUITY,-5.93E-04,-277,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,1.9100,-85398.86,,
HSB GR 02/20/26 C1300 EQUITY,-2.47E-04,-123,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.1550,-35507.29,,
ING NA 02/20/26 C25.82 EQUITY,-1.69E-04,-678,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.2200,-24317.15,,
KBC BB 02/20/26 C125 EQUITY,-1.30E-04,-145,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,0.8000,-18723.93,,
LLOY LN 02/20/26 C106 EQUITY,-5.31E-04,-1493,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0275,-76466.85,,
NDASE SS 02/20/26 C188 EQUITY,-1.47E-04,-1064,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,1.3000,-21197.93,,
RBS LN 02/20/26 C680 EQUITY,-3.60E-04,-227,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.1225,-51789.61,,
SEBA SS 02/20/26 C210 EQUITY,-3.42E-05,-917,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,0.3500,-4918.65,,
STAN LN 02/20/26 C1960 EQUITY,-1.11E-04,-84,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.1025,-16035.55,,
INGA NA EQUITY,4.83E-02,174833,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,24.6300,6950671.11,,
SEBA SS EQUITY,4.71E-02,234196,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,189.0000,6783436.82,,
NWG LN EQUITY,4.90E-02,579593,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,653.4000,7053147.25,,
ISP IM EQUITY,4.52E-02,690771,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.8400,6511572.21,,
STAN LN EQUITY,5.13E-02,215558,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,838.5000",7380885.51,,