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,0.049475652,30110,Danske Bank A/S,Financial,Services Financiers,DENMARK,Danemark,215.2000,1365603.52,, GLE FP EQUITY,0.061270276,27200,Societe Generale SA,Financial,Services Financiers,FRANCE,France,39.5100,1691153.14,, BNP FP EQUITY,5.11E-02,12680,BNP Paribas SA,Financial,Services Financiers,FRANCE,France,70.7400,1411533.89,, NDA SS EQUITY,4.89E-02,74740,Nordea Bank Abp,Financial,Services Financiers,FINLAND,Finlande,125.5000,1348921.37,, CABK SM EQUITY,0.054776692,142930,CaixaBank SA,Financial,Services Financiers,SPAIN,Espagne,6.7220,1511920.32,, SWEDA SS EQUITY,0.04526771,39600,Swedbank AB,Financial,Services Financiers,SWEDEN,Su�de,219.4000,1249457.89,, BBVA SM EQUITY,0.051742369,76490,Banco Bilbao Vizcaya Argentaria SA,Financial,Services Financiers,SPAIN,Espagne,11.8650,1428168.35,, SAN SM EQUITY,0.052973661,156370,Banco Santander SA,Financial,Services Financiers,SPAIN,Espagne,5.9420,1462153.89,, EBS AV EQUITY,0.049172773,13990,Erste Group Bank AG,Financial,Services Financiers,AUSTRIA,Autriche,61.6500,1357243.58,, LLOY LN EQUITY,0.052873935,1130490,Lloyds Banking Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,70.3200,1459401.3,, KBC BB EQUITY,0.051674269,11470,KBC Group NV,Financial,Services Financiers,BELGIUM,Belgique,79.0200,1426288.71,, HSBA LN EQUITY,0.044516654,84830,HSBC Holdings PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,789.0000,1228727.59,, DNB NO EQUITY,0.040700781,32710,DNB Bank ASA,Financial,Services Financiers,NORWAY,Norv�ge,259.9000,1123403.68,, ACA FP EQUITY,0.053144863,57240,Credit Agricole SA,Financial,Services Financiers,FRANCE,France,16.2850,1466879.33,, UCG IM EQUITY,5.34E-02,18780,UniCredit SpA,Financial,Services Financiers,ITALY,Italie,49.8900,1474402.62,, INGA NA EQUITY,4.94E-02,52620,ING Groep NV,Financial,Services Financiers,NETHERLANDS,Pays-Bas,16.4780,1364464.82,, SEBA SS EQUITY,4.67E-02,62330,Skandinaviska Enskilda Banken AB,Financial,Services Financiers,SWEDEN,Su�de,143.7000,1288082.59,, NWG LN EQUITY,4.93E-02,161482,NatWest Group PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,458.7000,1359821.79,, ISP IM EQUITY,4.95E-02,199010,Intesa Sanpaolo SpA,Financial,Services Financiers,ITALY,Italie,4.3585,1364956.95,, STAN LN EQUITY,4.42E-02,65320,Standard Chartered PLC,Financial,Services Financiers,BRITAIN,Grande-Bretagne,"1,016.5000",1218941.04,,