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
AZN US EQUITY,0.103479909,6345,AstraZeneca PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,187.1600,1625016,,
NVS US EQUITY,0.111921494,8343,Novartis AG,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,153.9500,1757580,,
NVO US EQUITY,0.078205716,20708,Novo Nordisk A/S,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,43.3400,1228118,,
TSM US EQUITY,0.107669308,3736,Taiwan Semiconductor Manufacturing Co Ltd,Technology,Technologie,TAIWAN,Taïwan,330.7300,1690805,,
SPOT US EQUITY,0.083478299,2321,Spotify Technology SA,Communications,Communications,SWEDEN,Suède,412.7500,1310917,,
BABA US EQUITY,0.098208663,7144,Alibaba Group Holding Ltd,Communications,Communications,CHINA,Chine,157.7600,1542238,,
SONY US EQUITY,0.093916549,50743,Sony Group Corp,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,21.2400,1474836,,
ASML US EQUITY,0.113180562,962,ASML Holding NV,Technology,Technologie,NETHERLANDS,Pays-Bas,"1,350.1600",1777352,,
SHEL US EQUITY,0.106983609,16451,Shell PLC,Energy,Énergie,BRITAIN,Grande-Bretagne,74.6300,1680037,,
TM US EQUITY,0.110948219,5368,Toyota Motor Corp,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,237.1900,1742296,,
NVS US 02/20/26 C145 EQUITY,-0.001968837,-22,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,10.2700,-30918,,
TM US 02/20/26 C240 EQUITY,-0.000143788,-3,Toyota Motor Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,5.5000,-2258,,
NVS US 02/20/26 C150 EQUITY,-0.000825348,-16,Novartis AG - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,SWITZERLAND,Suisse,5.9200,-12961,,
TM US 02/20/26 C230 EQUITY,-0.001680051,-16,Toyota Motor Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,12.0500,-26383,,
ASML US 02/06/26 C1435 EQUITY,-3.63E-06,-1,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,0.4200,-57,,
BABA US 02/06/26 C177.5 EQUITY,-7.00472E-07,-8,Alibaba Group Holding Ltd - CALL Option,Communications,Communications,CHINA,Chine,0.0100,-11,,
NVO US 02/06/26 C61 EQUITY,-2.1651E-06,-25,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.0100,-34,,
SHEL US 02/06/26 C76 EQUITY,-3.48E-05,-20,Shell PLC - CALL Option,Energy,Énergie,BRITAIN,Grande-Bretagne,0.2000,-547,,
SONY US 02/06/26 C22.5 EQUITY,-1.44E-05,-55,Sony Group Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,0.0300,-226,,
SPOT US 02/06/26 C515 EQUITY,-1.91E-07,-2,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,0.0100,-3,,
TM US 02/20/26 C220 EQUITY,-8.60E-04,-5,Toyota Motor Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,19.7500,-13513,,
TSM US 02/06/26 C345 EQUITY,-9.17E-06,-5,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,0.2100,-144,,
BABA US 02/06/26 C175 EQUITY,-3.50E-06,-20,Alibaba Group Holding Ltd - CALL Option,Communications,Communications,CHINA,Chine,0.0200,-55,,
NVO US 02/06/26 C60 EQUITY,-1.13E-05,-65,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.0200,-178,,
SHEL US 02/06/26 C77 EQUITY,-3.48E-05,-50,Shell PLC - CALL Option,Energy,Énergie,BRITAIN,Grande-Bretagne,0.0800,-547,,
SONY US 02/06/26 C22 EQUITY,-1.04E-04,-170,Sony Group Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,0.0700,-1628,,
SPOT US 02/06/26 C507.5 EQUITY,-9.17E-06,-7,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,0.1500,-144,,
TSM US 02/06/26 C337.5 EQUITY,-1.11E-04,-10,Taiwan Semiconductor Manufacturing Co Ltd - CALL Option,Technology,Technologie,TAIWAN,Taïwan,1.2700,-1738,,
AZN US 02/20/26 C190 EQUITY,-1.35E-03,-30,AstraZeneca PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,BRITAIN,Grande-Bretagne,5.1500,-21142,,
ASML US 02/13/26 C1380 EQUITY,-0.000679968,-3,ASML Holding NV - CALL Option,Technology,Technologie,NETHERLANDS,Pays-Bas,26.0100,-10678,,
BABA US 02/13/26 C162.5 EQUITY,-7.73704E-05,-4,Alibaba Group Holding Ltd - CALL Option,Communications,Communications,CHINA,Chine,2.2200,-1215,,
SONY US 02/13/26 C22 EQUITY,-4.96699E-06,-3,Sony Group Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,JAPAN,Japon,0.1900,-78,,
SHEL US 02/13/26 C79 EQUITY,-4.52123E-06,-4,Shell PLC - CALL Option,Energy,Énergie,BRITAIN,Grande-Bretagne,0.1300,-71,,
SPOT US 02/13/26 C460 EQUITY,-5.53E-05,-1,Spotify Technology SA - CALL Option,Communications,Communications,SWEDEN,Suède,6.3500,-869,,
NVO US 02/13/26 C48.5 EQUITY,-7.07E-06,-3,Novo Nordisk A/S - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,DENMARK,Danemark,0.2700,-111,,