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,5.32E-02,110483,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,337.8000,8071429,,
GLE FP EQUITY,4.85E-02,64527,Societe Generale SA,Financial,Services Financiers,FRANCE,France,70.5200,7352992,,
BNP FP EQUITY,5.25E-02,53820,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,91.5900,7965299,,
NDA SS EQUITY,5.13E-02,292017,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,174.1500,7776643,,
CABK SM EQUITY,4.81E-02,429722,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,10.4900,7284058,,
BBVA SM EQUITY,4.73E-02,224062,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,19.7950,7166945,,
SAN SM EQUITY,5.03E-02,458380,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,10.2980,7627617,,
EBS AV EQUITY,5.21E-02,45998,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,106.3000,7901009,,
BBVA SM 02/20/26 C22 EQUITY,-3.67E-05,-860,Banco Bilbao Vizcaya Argentaria SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.0400,-5559,,
BN1 FP 02/20/26 C90 EQUITY,-6.60E-04,-230,BNP Paribas SA - CALL Option,Financial,Services Financiers,FRANCE,France,2.6900,-99975,,
CAB SM 02/20/26 C11 EQUITY,-8.89E-05,-1668,CaixaBank SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.0500,-13476,,
CBK GR 02/20/26 C36.5 EQUITY,-5.46E-05,-466,Commerzbank AG - CALL Option,Financial,Services Financiers,GERMANY,Allemagne,0.1100,-8283,,
BSD2 GR 02/20/26 C11 EQUITY,-3.59E-05,-1708,Banco Santander SA - CALL Option,Financial,Services Financiers,SPAIN,Espagne,0.0197,-5437,,
CR1 FP 02/20/26 C18.5 EQUITY,-7.29E-05,-977,Credit Agricole SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.0700,-11051,,
EBS GR 02/20/26 C110 EQUITY,-8.60E-05,-168,Erste Group Bank AG - CALL Option,Financial,Services Financiers,AUSTRIA,Autriche,0.4800,-13030,,
GL1 FP 02/20/26 C74 EQUITY,-1.12E-04,-277,Societe Generale SA - CALL Option,Financial,Services Financiers,FRANCE,France,0.3800,-17009,,
HSB GR 02/20/26 C1300 EQUITY,-9.04E-05,-123,HSBC Holdings PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0600,-13699,,
ING NA 02/20/26 C25.82 EQUITY,-2.92E-05,-678,ING Groep NV - CALL Option,Financial,Services Financiers,NETHERLANDS,Pays-Bas,0.0400,-4426,,
KBC BB 02/20/26 C125 EQUITY,-1.24E-05,-145,KBC Group NV - CALL Option,Financial,Services Financiers,BELGIUM,Belgique,0.0800,-1874,,
LLOY LN 02/20/26 C106 EQUITY,-9.14E-05,-1493,Lloyds Banking Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0050,-13857,,
NDASE SS 02/20/26 C188 EQUITY,-2.36E-05,-1064,Nordea Bank Abp - CALL Option,Financial,Services Financiers,FINLAND,Finlande,0.2200,-3580,,
RBS LN 02/20/26 C680 EQUITY,-2.08E-05,-227,NatWest Group PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0075,-3160,,
SEBA SS 02/20/26 C210 EQUITY,-9.25E-06,-917,Skandinaviska Enskilda Banken AB - CALL Option,Financial,Services Financiers,SWEDEN,Suède,0.1000,-1402,,
LLOY LN EQUITY,4.74E-02,3777203,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,102.4000,7179753,,
KBC BB EQUITY,5.03E-02,40562,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,116.4000,7629265,,
HSBA LN EQUITY,5.04E-02,325267,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,266.6000",7647487,,
DNB NO EQUITY,5.36E-02,191635,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norvège,295.6000,8126456,,
CBK GR EQUITY,5.09E-02,140137,Commerzbank AG,Financial,Services Financiers,GERMANY,Allemagne,34.0900,7719518,,
STAN LN 02/20/26 C1960 EQUITY,-1.03E-05,-84,Standard Chartered PLC - CALL Option,Financial,Services Financiers,BRITAIN,Grande-Bretagne,0.0100,-1559,,
ACA FP EQUITY,5.15E-02,269242,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,17.9400,7805048,,
UCG IM EQUITY,5.10E-02,64477,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,74.1400,7724453,,
INGA NA EQUITY,4.93E-02,188533,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,24.5100,7466912,,
SEBA SS EQUITY,5.03E-02,261196,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Suède,191.0000,7628874,,
NWG LN EQUITY,4.50E-02,616993,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,595.0000,6814538,,
ISP IM EQUITY,4.99E-02,799971,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,5.8480,7559480,,
STAN LN EQUITY,4.85E-02,229058,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,730.0000",7355815,,