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 CFG US EQUITY,0.062948125,135156,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,35.8200,6570353.9,, FITB US EQUITY,0.061180811,128072,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,36.7400,6385886.49,, HBAN US EQUITY,0.062004032,345807,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,13.7900,6471812.07,, KEY US EQUITY,0.063724894,313365,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,15.6400,6651430.96,, MTB US EQUITY,0.061866851,32860,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,144.8000,6457493.42,, USB US EQUITY,0.06165044,107761,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,44.0000,6434905.01,, PNC US EQUITY,0.064234131,30882,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,159.9700,6704583.66,, RF US EQUITY,0.063552901,236354,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,20.6800,6633478.75,, C US EQUITY,0.065486384,80263,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,62.7500,6835290.39,, BAC US EQUITY,0.063909965,129999,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,37.8100,6670748.08,, WFC US EQUITY,0.060755949,81109,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,57.6100,6341540.54,, JPM US EQUITY,0.063696107,24553,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,199.5200,6648426.18,, GS US EQUITY,0.064850107,12011,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,415.2500,6768877.57,, TFC US EQUITY,6.21E-02,123674,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,38.5900,6477106.49,, EWBC US EQUITY,0.062848372,60992,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,79.2500,6559941.95,, FCNCA US EQUITY,6.36E-02,3023,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,"1,616.8800",6633516.1,, C US 04/19/24 C60 EQUITY,-0.000978297,-209,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,3.6000,-102111.97,, GS US 04/19/24 C405 EQUITY,-0.000701087,-32,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,16.8500,-73177.53,, JPM US 04/19/24 C200 EQUITY,-3.56E-04,-74,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,3.7000,-37158.77,, PNC US 04/19/24 C155 EQUITY,-7.81E-04,-91,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,6.6000,-81510.43,, BAC US 04/19/24 C38 EQUITY,-0.00047192,-427,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,0.8500,-49257.76,, WFC US 04/19/24 C60 EQUITY,-0.000227229,-257,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,0.6800,-23717.55,, FITB US 04/19/24 C37 EQUITY,-0.000383179,-421,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,0.7000,-39995.21,, RF US 04/19/24 C20 EQUITY,-0.000650638,-556,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,0.9000,-67911.79,, USB US 04/19/24 C45 EQUITY,-0.000418858,-354,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,0.9100,-43719.23,, MTB US 04/19/24 C150 EQUITY,-0.000308936,-108,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,2.2000,-32245.88,, TFC US 04/19/24 C37.5 EQUITY,-0.000661404,-314,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,1.6200,-69035.51,, KEY US 04/19/24 C15 EQUITY,-0.000908396,-852,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,0.8200,-94815.93,, FCNCA US 04/19/24 C1620 EQUITY,-0.000352689,-7,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,43.5000,-36812.69,, C US 04/19/24 C63 EQUITY,-1.19E-04,-54,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,1.6900,-12385.35,, TFC US 04/19/24 C39 EQUITY,-1.02E-04,-92,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,0.8500,-10612.91,, WFC US 04/19/24 C59 EQUITY,-1.05E-05,-9,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,0.9000,-1099.29,, JPM US 04/19/24 C202.5 EQUITY,-2.07E-05,-6,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,2.6500,-2157.87,, GS US 04/19/24 C420 EQUITY,-7.66E-05,-7,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,8.4200,-7999.04,, PNC US 04/19/24 C160 EQUITY,-3.45E-05,-10,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,2.6500,-3596.45,, RF US 04/19/24 C21 EQUITY,-1.32E-04,-221,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,0.4600,-13796.79,, EWBC US 04/19/24 C80 EQUITY,-0.00044208,-200,East West Bancorp Inc,Financial,Services Financiers,UNITED STATES,États-Unis,1.7000,-46143.1,, FCNCA US 04/19/24 C1660 EQUITY,-5.57E-05,-2,First Citizens BancShares Inc/NC,Financial,Services Financiers,UNITED STATES,États-Unis,20.2000,-5808.6,, KEY US 04/19/24 C15.5 EQUITY,-1.25E-04,-178,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,0.5400,-13044.93,,