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
MA US EQUITY,6.94E-03,2509,Mastercard Inc,Financial,Services Financiers,UNITED STATES,États-Unis,566.0200,38477.04104,,
LUV US EQUITY,1.48E-04,1555,Southwest Airlines Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,42.1700,818.8070368,,
MS US EQUITY,3.13E-03,3622,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,176.5100,17321.55938,,
MTB US EQUITY,4.63E-04,464,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,204.0900,2565.718011,,
OMC US EQUITY,3.81E-04,967.12,Omnicom Group Inc,Communications,Communications,UNITED STATES,États-Unis,80.6400,2112.740885,,
NTAP US EQUITY,3.34E-04,604,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,113.0900,1850.675826,,
NTRS US EQUITY,3.87E-04,573,Northern Trust Corp,Financial,Services Financiers,UNITED STATES,États-Unis,138.2700,2146.603305,,
PRU US EQUITY,6.08E-04,1062,Prudential Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,117.0800,3368.809539,,
PSA US EQUITY,2.89E-04,479,Public Storage,Financial,Services Financiers,UNITED STATES,États-Unis,267.4800,1599.832112,,
RCL US EQUITY,1.04E-03,756,Royal Caribbean Cruises Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,281.5100,5766.135613,,
RJF US EQUITY,4.19E-04,529,Raymond James Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,161.9600,2321.307371,,
ROST US EQUITY,0.000882178,989,Ross Stores Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,182.4000,4887.540413,,
SPGI US EQUITY,2.31E-03,944,S&P Global Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,499.8600,12784.67243,,
TMUS US EQUITY,1.41E-03,1456,T-Mobile US Inc,Communications,Communications,UNITED STATES,États-Unis,198.0000,7810.805022,,
UAL US EQUITY,5.38E-04,978,United Airlines Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,112.4800,2980.460571,,
UNH US EQUITY,4.42E-03,2703,UnitedHealth Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,334.2000,24474.94478,,
URI US EQUITY,7.77E-04,194,United Rentals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,818.6800,4303.136754,,
VRTX US EQUITY,1.73E-03,776,Vertex Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,454.9600,9565.422633,,
USB US EQUITY,0.001219562,4664,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,53.4700,6756.751626,,
WMT US EQUITY,7.54E-03,13362,Walmart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,115.4200,41785.13075,,
XOM US EQUITY,3.34E-03,12934,Exxon Mobil Corp,Energy,Énergie,UNITED STATES,États-Unis,114.6800,18521.15796,,
A US EQUITY,5.89E-04,866,Agilent Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,139.1900,3265.84184,,
GILD US EQUITY,2.16E-03,3715,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,118.7800,11955.59973,,
JNJ US EQUITY,3.38E-03,7171,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,209.3000,18741.16329,,
LLY US EQUITY,1.25E-02,2429,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,054.2900",69383.60015,,
MRK US EQUITY,1.67E-03,7542,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,98.2700,9254.545172,,
PFE US EQUITY,2.15E-03,17189,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.5300,11889.69335,,
PNC US EQUITY,1.22E-03,1192,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,209.9800,6781.463243,,
RF US EQUITY,3.60E-04,2679,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,27.5100,1996.790675,,
TMO US EQUITY,1.46E-03,1135,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,570.1600,8080.536633,,
BMY US EQUITY,1.64E-03,6198,Bristol-Myers Squibb Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,54.2300,9106.686816,,
TSLA US EQUITY,1.98E-02,8277,Tesla Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,489.8800,109858.0517,,
TXN US EQUITY,2.41E-03,2774,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,177.5600,13345.06897,,
ADBE US EQUITY,2.20E-03,1291,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,347.8900,12168.51039,,
V US EQUITY,8.56E-03,5074,Visa Inc,Financial,Services Financiers,UNITED STATES,États-Unis,345.1100,47443.55624,,
VRSN US EQUITY,3.01E-04,254,VeriSign Inc,Communications,Communications,UNITED STATES,États-Unis,242.2500,1667.119538,,
WDC US EQUITY,8.80E-04,1031,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,174.5750,4876.51935,,
WYNN US EQUITY,1.55E-04,252,Wynn Resorts Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,126.0400,860.5541632,,
RL US EQUITY,0.0002095,116,Ralph Lauren Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,369.3100,1160.695439,,
TXT US EQUITY,2.26E-04,535,Textron Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,86.3300,1251.367203,,
MDT US EQUITY,1.85E-03,3872,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.7200,10251.51459,,
IVZ US EQUITY,1.71E-04,1346,Invesco Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,26.0300,949.2672356,,
FSLR US EQUITY,0.000400748,317,First Solar Inc,Energy,Énergie,UNITED STATES,États-Unis,258.5100,2220.270199,,
MPC US EQUITY,3.68E-04,924,Marathon Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,176.7900,2039.751544,,
APTV US EQUITY,2.48E-04,654,Aptiv PLC,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,77.4200,1371.829593,,
LOW US EQUITY,2.04E-03,1693,Lowe's Cos Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,246.4700,11305.51244,,
ORCL US EQUITY,2.07E-03,4857,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,188.6500,11441.22448,,
TROW US EQUITY,1.54E-04,658,T Rowe Price Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,103.9200,853.832421,,
VLO US EQUITY,7.52E-04,945,Valero Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,162.8200,4168.77819,,
CNC US EQUITY,2.68E-04,1406,Centene Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,38.9700,1484.516302,,
ACN US EQUITY,2.51E-03,1890,Accenture PLC,Technology,Technologie,UNITED STATES,États-Unis,272.0400,13930.40677,,
WELL US EQUITY,8.57E-04,1996,Welltower Inc,Financial,Services Financiers,UNITED STATES,États-Unis,190.4000,4745.42453,,
GWW US EQUITY,6.65E-04,133,WW Grainger Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"1,022.0800",3683.034291,,
GOOG US EQUITY,2.09E-02,13872,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,307.7300,115658.6571,,
NDAQ US EQUITY,6.15E-04,1354,Nasdaq Inc,Financial,Services Financiers,UNITED STATES,États-Unis,92.9300,3409.132195,,
PYPL US EQUITY,4.00E-04,2892,PayPal Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,61.3300,2214.720072,,
VTRS US EQUITY,1.92E-04,3433,Viatris Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,11.4600,1065.927459,,
STX US EQUITY,8.82E-04,626,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,288.1300,4886.884167,,
DDOG US EQUITY,3.06E-04,970,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,140.0500,1696.299147,,
MTD US EQUITY,4.14E-04,61,Mettler-Toledo International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,386.4500",2291.412557,,
GPN US EQUITY,2.88E-04,722,Global Payments Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,81.4400,1593.104235,,
FIS US EQUITY,5.19E-04,1592,Fidelity National Information Services Inc,Technology,Technologie,UNITED STATES,États-Unis,66.6200,2873.537871,,
DTE US EQUITY,3.88E-04,616,DTE Energy Co,Utilities,Services Publics,UNITED STATES,États-Unis,128.6600,2147.303865,,
DUK US EQUITY,6.04E-04,2317,Duke Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,115.5900,3344.212738,,
DVA US EQUITY,6.23E-05,108,DaVita Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,117.9400,345.1072815,,
DVN US EQUITY,3.35E-04,1954,Devon Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,35.0900,1857.70683,,
DXCM US EQUITY,4.28E-04,1320,Dexcom Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,66.3700,2373.640775,,
ETN US EQUITY,1.88E-03,1164,Eaton Corp PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,329.9300,10405.04627,,
PKG US EQUITY,2.68E-04,269,Packaging Corp of America,Industrial,Produits Industriels,UNITED STATES,États-Unis,203.6600,1484.318956,,
UHS US EQUITY,1.81E-04,166,Universal Health Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,222.6400,1001.337511,,
ALLE US EQUITY,2.01E-04,258,Allegion plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,159.6700,1116.123536,,
LYV US EQUITY,3.21E-04,476,Live Nation Entertainment Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,138.1000,1781.024398,,
SCHW US EQUITY,2.39E-03,5082,Charles Schwab Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,96.0000,13218.28539,,
MAA US EQUITY,2.25E-04,346,Mid-America Apartment Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,133.1900,1248.581705,,
O US EQUITY,7.71E-04,2745,Realty Income Corp,Financial,Services Financiers,UNITED STATES,États-Unis,57.4400,4271.948554,,
FRT US EQUITY,1.15E-04,234,Federal Realty Investment Trust,Financial,Services Financiers,UNITED STATES,États-Unis,100.1200,634.7547368,,
GNRC US EQUITY,1.36E-04,179,Generac Holdings Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,155.3600,753.4622808,,
IEX US EQUITY,1.97E-04,227,IDEX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,177.1900,1089.768547,,
ODFL US EQUITY,4.31E-04,562,Old Dominion Freight Line Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,156.9400,2389.677033,,
WAB US EQUITY,5.41E-04,518,Westinghouse Air Brake Technologies Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,213.7300,2999.607889,,
WAT US EQUITY,3.30E-04,178,Waters Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,378.5300,1825.532292,,
WEC US EQUITY,4.92E-04,963,WEC Energy Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,104.4800,2726.017766,,
ZBH US EQUITY,2.63E-04,592,Zimmer Biomet Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,90.9100,1458.151269,,
CPT US EQUITY,1.63E-04,316,Camden Property Trust,Financial,Services Financiers,UNITED STATES,États-Unis,105.4100,902.4811931,,
TRGP US EQUITY,5.71E-04,662,Targa Resources Corp,Energy,Énergie,UNITED STATES,États-Unis,176.4100,3164.101548,,
KDP US EQUITY,5.74E-04,4107,Keurig Dr Pepper Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,28.5900,3181.32543,,
CSGP US EQUITY,4.05E-04,1301,CoStar Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,63.6200,2242.540001,,
ELV US EQUITY,1.16E-03,674,Elevance Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,351.9000,6426.113452,,
INVH US EQUITY,2.20E-04,1676,Invitation Homes Inc,Financial,Services Financiers,UNITED STATES,États-Unis,26.8400,1218.781232,,
NDSN US EQUITY,8.52E-05,160,Nordson Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,236.3700,472.2368911,,
WBD US EQUITY,1.04E-03,7370,Warner Bros Discovery Inc,Communications,Communications,UNITED STATES,États-Unis,28.9000,5770.780538,,
GEHC US EQUITY,5.44E-04,1352,GE HealthCare Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,82.2500,3012.879921,,
GEN US EQUITY,2.23E-04,1663,Gen Digital Inc,Communications,Communications,UNITED STATES,États-Unis,27.3800,1233.658425,,
ACGL US EQUITY,5.22E-04,1117,Arch Capital Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,95.5800,2892.606999,,
BALL US EQUITY,2.08E-04,820,Ball Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,51.7600,1149.945777,,
BG US EQUITY,1.90E-04,421,Bunge Global SA,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,92.2600,1052.360984,,
PODD US EQUITY,2.99E-04,212,Insulet Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,288.7300,1658.429407,,
RVTY US EQUITY,1.65E-04,351,Revvity Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,96.2700,915.5188511,,
AXON US EQUITY,2.93E-04,234,Axon Enterprise Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,555.0600,1621.822733,,
EG US EQUITY,2.00E-04,125,Everest Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,327.3500,1108.642693,,
COR US EQUITY,9.64E-04,577,Cencora Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,341.7200,5342.142199,,
BX US EQUITY,1.65E-03,2215,Blackstone Inc,Financial,Services Financiers,UNITED STATES,États-Unis,152.0900,9127.32723,,
ABNB US EQUITY,3.80E-04,1278,Airbnb Inc,Communications,Communications,UNITED STATES,États-Unis,132.0100,2106.615488,,
KVUE US EQUITY,4.78E-04,5668,Kenvue Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,17.2500,2649.037936,,
VLTO US EQUITY,1.67E-04,748,Veralto Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,99.3400,927.8405552,,
HUBB US EQUITY,3.41E-04,159,Hubbell Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,438.4200,1888.672671,,
LULU US EQUITY,1.52E-04,326,Lululemon Athletica Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,206.7400,841.5689254,,
BLDR US EQUITY,1.73E-04,343,Builders FirstSource Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,103.1800,958.8680742,,
DASH US EQUITY,1.25E-03,1123,DoorDash Inc,Communications,Communications,UNITED STATES,États-Unis,227.9400,6935.368348,,
DAY US EQUITY,7.45E-05,478,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.2000,413.0299843,,
DOC US EQUITY,1.66E-04,2078,Healthpeak Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,16.3600,921.0815746,,
DECK US EQUITY,2.27E-04,446,Deckers Outdoor Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,104.2000,1259.133627,,
SMCI US EQUITY,2.33E-04,1505,Super Micro Computer Inc,Technology,Technologie,UNITED STATES,États-Unis,31.6600,1290.971377,,
SOLS US EQUITY,1.12E-04,477,Solstice Advanced Materials Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,47.9700,619.9510066,,
Q US EQUITY,2.41E-04,628,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,78.5000,1335.667951,,
931CVR013 EQUITY,5.34E-06,2060,CONTRA WALGREENS NPV,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5300,29.58087172,,
MS US 12/19/25 C175 EQUITY,-6.55E-06,-5,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.6800,-36.30561445,,
MDT US 12/19/25 C109 EQUITY,-1.62E-07,-6,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-0.899071273,,
MET US 12/19/25 C80 EQUITY,-2.61E-06,-2,MetLife Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.6700,-14.46812326,,
META US 12/19/25 C665 EQUITY,-8.77E-06,-10,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,3.8900,-48.57326725,,
MO US 12/19/25 C61 EQUITY,-1.56E-07,-8,Altria Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0400,-0.866984462,,
MU US 12/19/25 C247.5 EQUITY,-8.49E-06,-7,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.3800,-47.0249222,,
NEM US 12/19/25 C94 EQUITY,-6.54E-06,-3,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.4600,-36.25145254,,
NKE US 12/19/25 C67 EQUITY,-6.72E-06,-5,NIKE Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.7500,-37.25394025,,
NVDA US 12/19/25 C186 EQUITY,-2.05E-05,-140,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-113.7937787,,
OXY US 12/19/25 C43.5 EQUITY,-1.96E-08,-4,Occidental Petroleum Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0100,-0.10832382,,
PFE US 12/19/25 C27 EQUITY,-1.76E-07,-18,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0200,-0.975308282,,
PG US 12/19/25 C152.5 EQUITY,-3.42E-07,-14,Procter & Gamble Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0500,-1.896651606,,
OKE US 12/19/25 C75 EQUITY,-1.56E-07,-4,ONEOK Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0800,-0.866984462,,
ORCL US 12/19/25 C207.5 EQUITY,-3.18E-07,-5,Oracle Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1300,-1.761148355,,
ORLY US 12/19/25 C105.33 EQUITY,-1.22E-07,-5,O'Reilly Automotive Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.0500,-0.677319302,,
PANW US 12/19/25 C197.5 EQUITY,-2.05E-07,-3,Palo Alto Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.1400,-1.137990964,,
PCAR US 12/19/25 C110 EQUITY,-1.71E-06,-2,PACCAR Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.7500,-9.482864126,,
PCG US 12/19/25 C16.5 EQUITY,-4.89E-08,-10,PG&E Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0100,-0.271006502,,
PEP US 12/19/25 C155 EQUITY,-4.11E-07,-7,PepsiCo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-2.275784975,,
PGR US 12/19/25 C237.5 EQUITY,-8.61E-07,-2,Progressive Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8800,-4.768414542,,
PLD US 12/19/25 C135 EQUITY,-9.78E-08,-4,Prologis Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0500,-0.541816051,,
PLTR US 12/19/25 C175 EQUITY,-8.60E-05,-13,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,13.5200,-476.1997833,,
QCOM US 12/19/25 C172.5 EQUITY,-9.78E-06,-4,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.0000,-54.18751365,,
PYPL US 12/19/25 C65 EQUITY,-1.71E-07,-5,PayPal Holdings Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0700,-0.948325803,,
RTX US 12/19/25 C180 EQUITY,-3.86E-06,-5,RTX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.5800,-21.40399896,,
SLB US 12/19/25 C37.5 EQUITY,-6.31E-07,-4,SLB Ltd - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.7000,-3.496257172,,
SBUX US 12/19/25 C90 EQUITY,-2.05E-07,-6,Starbucks Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.0700,-1.137990964,,
SCHW US 12/19/25 C96 EQUITY,-2.35E-06,-5,Charles Schwab Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9600,-13.00496388,,
SO US 12/19/25 C94 EQUITY,-9.78E-07,-5,Southern Co/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.4000,-5.418751365,,
SRE US 12/19/25 C100 EQUITY,-2.93E-08,-2,Sempra - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0300,-0.16248573,,
T US 12/19/25 C27 EQUITY,-1.81E-07,-37,AT&T Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0100,-1.002487713,,
ANET US 01/16/26 C140 EQUITY,-5.40E-06,-5,Arista Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.2100,-29.93853728,,
BA US 01/16/26 C215 EQUITY,-3.62E-06,-2,Boeing Co/The - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,3.7000,-20.04936035,,
BAC US 01/16/26 C57.5 EQUITY,-5.13E-06,-34,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6700,-28.44469076,,
APH US 01/16/26 C150 EQUITY,-1.91E-06,-6,Amphenol Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.6500,-10.56649623,,
BK US 01/16/26 C120 EQUITY,-1.27E-06,-2,Bank of New York Mellon Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.3000,-7.044396469,,
BKR US 01/16/26 C50 EQUITY,-4.89E-07,-4,Baker Hughes Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.2500,-2.709474158,,
BMY US 01/16/26 C55 EQUITY,-4.40E-06,-9,Bristol-Myers Squibb Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.0000,-24.38447962,,
BRKB US 01/16/26 C515 EQUITY,-1.44E-05,-10,Berkshire Hathaway Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.9500,-79.92663187,,
BX US 01/16/26 C160 EQUITY,-4.48E-06,-4,Blackstone Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.2900,-24.81797185,,
C US 01/16/26 C115 EQUITY,-7.94E-06,-7,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.3200,-44.00034774,,
CCL US 01/16/26 C28 EQUITY,-5.96E-06,-7,Carnival Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.7400,-33.00016233,,
CL US 01/16/26 C82.5 EQUITY,-1.37E-06,-5,Colgate-Palmolive Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5600,-7.58621252,,
CMCSA US 01/16/26 C30 EQUITY,-7.19E-06,-15,Comcast Corp - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.9800,-39.82791116,,
CMG US 01/16/26 C36 EQUITY,-3.15E-06,-5,Chipotle Mexican Grill Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.2900,-17.47538945,,
COF US 01/16/26 C240 EQUITY,-5.86E-06,-3,Capital One Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,8.6600,-32.44045215,,
COP US 01/16/26 C97.5 EQUITY,-1.71E-06,-5,ConocoPhillips - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.7000,-9.482864126,,
ABT US 01/16/26 C130 EQUITY,-7.61E-06,-9,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.7300,-42.18503747,,
ACN US 01/16/26 C295 EQUITY,-6.46E-06,-3,Accenture PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.4000,-35.7637984,,
AEP US 01/16/26 C120 EQUITY,-1.04E-06,-3,American Electric Power Co Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.7100,-5.770902255,,
AIG US 01/16/26 C80 EQUITY,-8.29E-06,-3,American International Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.6500,-45.92398182,,
AMGN US 01/16/26 C335 EQUITY,-5.73E-06,-2,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,5.8600,-31.75384754,,
CVS US 01/16/26 C85 EQUITY,-7.63E-07,-4,CVS Health Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3900,-4.226598491,,
CVX US 01/16/26 C155 EQUITY,-3.72E-06,-10,Chevron Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.7600,-20.5911764,,
DAL US 01/16/26 C72.5 EQUITY,-4.33E-06,-3,Delta Air Lines Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.9500,-23.97796986,,
CPRT US 01/16/26 C40 EQUITY,-2.30E-06,-5,Copart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.9400,-12.73415434,,
CSCO US 01/16/26 C82.5 EQUITY,-1.01E-06,-15,Cisco Systems Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.3000,-5.618991225,,
CSX US 01/16/26 C37.5 EQUITY,-1.26E-06,-8,CSX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.7000,-6.992514345,,
DHR US 01/16/26 C230 EQUITY,-7.84E-06,-4,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.0100,-43.45833474,,
DUK US 01/16/26 C120 EQUITY,-2.74E-06,-7,Duke Energy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.8000,-15.17242504,,
EMR US 01/16/26 C145 EQUITY,-3.91E-07,-2,Emerson Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.4000,-2.167461155,,
EOG US 01/16/26 C115 EQUITY,-1.96E-07,-2,EOG Resources Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.2000,-1.083829054,,
EQT US 01/16/26 C62.5 EQUITY,-3.13E-07,-4,EQT Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.1600,-1.733968924,,
F US 01/16/26 C14 EQUITY,-2.05E-06,-14,Ford Motor Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.3000,-11.37931878,,
FAST US 01/16/26 C42.31 EQUITY,-4.84E-06,-9,Fastenal Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.1000,-26.82275032,,
GE US 01/16/26 C300 EQUITY,-2.29E-05,-5,General Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,9.3700,-126.9342458,,
GILD US 01/16/26 C125 EQUITY,-2.15E-06,-6,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.5900,-11.9123086,,
FCX US 01/16/26 C48 EQUITY,-5.05E-06,-6,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.7200,-27.96074128,,
FE US 01/16/26 C47 EQUITY,-3.72E-07,-4,FirstEnergy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.1900,-2.059137336,,
FIS US 01/16/26 C67.5 EQUITY,-1.71E-06,-2,Fidelity National Information Services Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-9.482864126,,
FISV US 01/16/26 C70 EQUITY,-2.57E-06,-3,Fiserv Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7500,-14.22429619,,
FTNT US 01/16/26 C87.5 EQUITY,-4.64E-07,-2,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0300,-2.572224304,,
GOOG US 01/16/26 C330 EQUITY,-1.11E-05,-17,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.9000,-61.55937829,,
HD US 01/16/26 C365 EQUITY,-6.69E-06,-3,Home Depot Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.5600,-37.06427509,,
HPQ US 01/16/26 C27 EQUITY,-3.52E-07,-4,HP Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1800,-1.950813516,,
GLW US 01/16/26 C95 EQUITY,-1.08E-06,-2,Corning Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.1000,-5.960567415,,
GM US 01/16/26 C80 EQUITY,-7.18E-06,-4,General Motors Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,3.6700,-39.7735523,,
HAL US 01/16/26 C30 EQUITY,-2.93E-07,-3,Halliburton Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.2000,-1.625645105,,
HON US 01/16/26 C200 EQUITY,-8.02E-06,-4,Honeywell International Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,4.1000,-44.43383997,,
HPE US 01/16/26 C26 EQUITY,-4.17E-07,-5,Hewlett Packard Enterprise Co - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3700,-2.31008217,,
ICE US 01/16/26 C160 EQUITY,-2.82E-06,-3,Intercontinental Exchange Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.1700,-15.62087548,,
IBM US 01/16/26 C330 EQUITY,-3.40E-06,-5,International Business Machines Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.3900,-18.830225,,
INTC US 01/16/26 C47 EQUITY,-1.50E-06,-23,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2900,-8.328640457,,
IP US 01/16/26 C40 EQUITY,-6.42E-07,-3,International Paper Co - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.9500,-3.558706545,,
IVV US 01/16/26 C700 EQUITY,-4.03E-04,-293,iShares Core S&P 500 ETF - CALL Option,Funds,Fonds,UNITED STATES,États-Unis,2.8100,-2230.710252,,
JCI US 01/16/26 C120 EQUITY,-4.99E-06,-4,Johnson Controls International plc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,2.5500,-27.63557287,,
JNJ US 01/16/26 C210 EQUITY,-2.08E-05,-9,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.7300,-115.3380824,,
KHC US 01/16/26 C25 EQUITY,-4.33E-07,-4,Kraft Heinz Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4800,-2.397402369,,
KKR US 01/16/26 C140 EQUITY,-2.93E-06,-2,KKR & Co Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.0000,-16.25625409,,
KMI US 01/16/26 C29 EQUITY,-1.96E-07,-10,Kinder Morgan Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0400,-1.083829054,,
KO US 01/16/26 C72.5 EQUITY,-6.02E-06,-28,Coca-Cola Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4400,-33.37949265,,
LOW US 01/16/26 C250 EQUITY,-5.13E-06,-2,Lowe's Cos Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,5.2400,-28.39423352,,
LUV US 01/16/26 C40 EQUITY,-3.01E-06,-2,Southwest Airlines Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,3.0800,-16.68974632,,
LLY US 01/16/26 C1060 EQUITY,-5.91E-05,-3,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,40.2500,-327.1570398,,
MA US 01/16/26 C555 EQUITY,-4.90E-05,-5,Mastercard Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,20.0500,-271.6148875,,
MCHP US 01/16/26 C72.5 EQUITY,-1.29E-06,-3,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.8800,-7.152720289,,
ADI US EQUITY,2.07E-03,1521,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,278.4000,11472.75379,,
ADSK US EQUITY,9.20E-04,640,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,293.9800,5097.614569,,
FTNT US EQUITY,7.63E-04,1891,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,82.4700,4225.292303,,
CMCSA US EQUITY,1.62E-03,11128,Comcast Corp,Communications,Communications,UNITED STATES,États-Unis,29.7300,8963.5749,,
CTSH US EQUITY,6.36E-04,1554,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,83.6300,3521.132328,,
CSX US EQUITY,1.03E-03,5699,CSX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,36.8000,5682.189379,,
AKAM US EQUITY,1.85E-04,430,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,87.7400,1022.198709,,
BIIB US EQUITY,3.70E-04,441,Biogen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,171.5000,2049.141411,,
CSCO US EQUITY,4.57E-03,12047,Cisco Systems Inc,Communications,Communications,UNITED STATES,États-Unis,77.5500,25312.20282,,
MSFT US EQUITY,5.19E-02,22274,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,476.3900,287494.8572,,
QCOM US EQUITY,2.80E-03,3247,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,176.1200,15493.88031,,
SWKS US EQUITY,6.52E-05,438,Skyworks Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,66.0200,361.0748294,,
ON US EQUITY,3.31E-04,1241,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,54.5600,1834.490081,,
NVDA US EQUITY,2.94E-02,73502,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,177.7200,163110.9266,,
NXPI US EQUITY,8.55E-04,761,NXP Semiconductors NV,Technology,Technologie,UNITED STATES,États-Unis,229.7500,4737.065628,,
EQIX US EQUITY,1.08E-03,290,Equinix Inc,Financial,Services Financiers,UNITED STATES,États-Unis,758.1500,5956.928129,,
FFIV US EQUITY,1.01E-04,174,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,258.2600,561.1176884,,
TSN US EQUITY,2.44E-04,858,Tyson Foods Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,58.1900,1352.710636,,
SRE US EQUITY,8.34E-04,1941,Sempra,Utilities,Services Publics,UNITED STATES,États-Unis,87.9100,4623.09735,,
TAP US EQUITY,1.19E-04,509,Molson Coors Beverage Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,47.8100,659.3343962,,
STT US EQUITY,5.35E-04,861,State Street Corp,Financial,Services Financiers,UNITED STATES,États-Unis,127.1500,2966.12027,,
RMD US EQUITY,5.29E-04,437,ResMed Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,247.3400,2928.498619,,
ROK US EQUITY,3.04E-04,336,Rockwell Automation Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,401.0800,1682.743367,,
TJX US EQUITY,2.55E-03,3362,TJX Cos Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,155.0900,14127.02573,,
TGT US EQUITY,6.63E-04,1389,Target Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,97.6700,3675.63735,,
SLB US EQUITY,8.35E-04,4538,SLB Ltd,Energy,Énergie,UNITED STATES,États-Unis,37.6100,4624.204813,,
OKE US EQUITY,6.76E-04,1944,ONEOK Inc,Energy,Énergie,UNITED STATES,États-Unis,71.1300,3746.435829,,
PLD US EQUITY,1.76E-03,2826,Prologis Inc,Financial,Services Financiers,UNITED STATES,États-Unis,127.6100,9770.70927,,
PANW US EQUITY,1.82E-03,1986,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,187.0900,10066.9763,,
PCG US EQUITY,4.91E-04,6576,PG&E Corp,Utilities,Services Publics,UNITED STATES,États-Unis,15.2700,2720.633678,,
CF US EQUITY,1.81E-04,478,CF Industries Holdings Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,77.5500,1004.335717,,
DHR US EQUITY,2.13E-03,1936,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,224.7000,11786.30437,,
CBRE US EQUITY,3.23E-04,893,CBRE Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,160.7000,1791.904779,,
AVGO US EQUITY,2.37E-02,14185,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,341.3000,131170.1022,,
EMR US EQUITY,1.11E-03,1691,Emerson Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,134.0900,6143.406206,,
ISRG US EQUITY,1.35E-03,1080,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,554.5800,7478.862616,,
MCHP US EQUITY,5.30E-04,1646,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,65.9000,2938.897706,,
PAYC US EQUITY,1.17E-04,147,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,162.7700,648.2774885,,
NOW US EQUITY,2.35E-03,614,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,781.1200,12994.37375,,
LVS US EQUITY,3.03E-04,919,Las Vegas Sands Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,67.3200,1676.211648,,
BR US EQUITY,3.90E-04,351,Broadridge Financial Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,227.4700,2163.218998,,
CNP US EQUITY,3.62E-04,1945,CenterPoint Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,38.0500,2005.134366,,
PSX US EQUITY,7.97E-04,1237,Phillips 66,Energy,Énergie,UNITED STATES,États-Unis,131.7800,4416.603788,,
DPZ US EQUITY,1.97E-04,93,Domino's Pizza Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,433.9000,1093.306206,,
SYF US EQUITY,4.56E-04,1118,Synchrony Financial,Financial,Services Financiers,UNITED STATES,États-Unis,83.3900,2525.951549,,
LYB US EQUITY,1.64E-04,779,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,42.9800,907.1375417,,
NRG US EQUITY,4.50E-04,575,NRG Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,160.1500,2494.962468,,
CMG US EQUITY,3.30E-04,4108,Chipotle Mexican Grill Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,35.6600,1829.19232,,
FICO US EQUITY,6.57E-04,75,Fair Isaac Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,792.1300",3641.66503,,
NUE US EQUITY,5.44E-04,685,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,162.2600,3011.419519,,
MOH US EQUITY,1.32E-04,168,Molina Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,160.8800,732.2857619,,
FCX US EQUITY,1.00E-03,4311,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,47.5400,5552.728431,,
AFL US EQUITY,7.74E-04,1446,Aflac Inc,Financial,Services Financiers,UNITED STATES,États-Unis,109.4900,4289.552356,,
APD US EQUITY,7.91E-04,668,Air Products and Chemicals Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,242.2500,4384.393011,,
CVX US EQUITY,4.24E-03,5905,Chevron Corp,Energy,Énergie,UNITED STATES,États-Unis,146.7500,23478.33196,,
EBAY US EQUITY,5.43E-04,1359,eBay Inc,Communications,Communications,UNITED STATES,États-Unis,81.6700,3007.123396,,
ECL US EQUITY,9.67E-04,762,Ecolab Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,259.5300,5358.11169,,
HAS US EQUITY,1.59E-04,404,Hasbro Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,80.4100,880.1580173,,
HPE US EQUITY,2.16E-04,3940,Hewlett Packard Enterprise Co,Technology,Technologie,UNITED STATES,États-Unis,24.3000,1195.50138,,
ZBRA US EQUITY,1.97E-04,154,Zebra Technologies Corp,Technology,Technologie,UNITED STATES,États-Unis,261.1700,1089.715764,,
AOS US EQUITY,1.14E-04,343,A O Smith Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,67.9400,631.3772001,,
APA US EQUITY,5.90E-05,1093,APA Corp,Energy,Énergie,UNITED STATES,États-Unis,23.9600,327.0051566,,
APH US EQUITY,1.05E-03,3624,Amphenol Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,129.1300,5843.363924,,
CHRW US EQUITY,2.76E-04,355,CH Robinson Worldwide Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,159.0400,1529.691865,,
CHTR US EQUITY,2.86E-04,277,Charter Communications Inc,Communications,Communications,UNITED STATES,États-Unis,211.2900,1585.725217,,
CINF US EQUITY,1.75E-04,469,Cincinnati Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,165.4200,968.7427158,,
FTV US EQUITY,2.73E-04,1020,Fortive Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,54.6600,1510.563651,,
KIM US EQUITY,9.22E-05,2038,Kimco Realty Corp,Financial,Services Financiers,UNITED STATES,États-Unis,20.0800,510.9936253,,
KLAC US EQUITY,2.36E-03,394,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,223.3700",13059.40153,,
ROL US EQUITY,2.45E-04,843,Rollins Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,59.4600,1358.068529,,
ITW US EQUITY,4.50E-04,796,Illinois Tool Works Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,250.6600,2491.412819,,
J US EQUITY,2.35E-04,358,Jacobs Solutions Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,133.9500,1299.25677,,
JBHT US EQUITY,2.23E-04,232,JB Hunt Transport Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,196.7600,1236.784454,,
JCI US EQUITY,5.26E-04,1965,Johnson Controls International plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,118.8500,2916.146433,,
JKHY US EQUITY,2.01E-04,220,Jack Henry & Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,186.9100,1114.100638,,
PWR US EQUITY,9.52E-04,444,Quanta Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,438.4900,5274.871531,,
SNA US EQUITY,1.23E-04,156,Snap-on Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,348.4300,678.7154847,,
TSCO US EQUITY,4.09E-04,1587,Tractor Supply Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,52.6400,2263.403759,,
TT US EQUITY,1.27E-03,658,Trane Technologies PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,395.9600,7059.052879,,
ARE US EQUITY,1.07E-04,464,Alexandria Real Estate Equities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,46.9700,590.4835795,,
IQV US EQUITY,2.58E-04,516,IQVIA Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,221.6800,1428.314366,,
WMB US EQUITY,1.05E-03,3676,Williams Cos Inc/The,Energy,Énergie,UNITED STATES,États-Unis,58.4100,5817.440334,,
AMAT US EQUITY,3.04E-03,2404,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,258.8400,16859.12696,,
AMCR US EQUITY,2.81E-04,6905,Amcor PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,8.3200,1556.525448,,
AVB US EQUITY,1.69E-04,425,AvalonBay Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,176.9400,938.993396,,
AVY US EQUITY,2.09E-04,233,Avery Dennison Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,183.1200,1156.008169,,
PFG US EQUITY,2.64E-04,602,Principal Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,89.5400,1460.436902,,
STE US EQUITY,1.69E-04,297,STERIS PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,253.0300,938.3741669,,
WRB US EQUITY,1.39E-04,901,W R Berkley Corp,Financial,Services Financiers,UNITED STATES,États-Unis,68.5600,771.3352567,,
WST US EQUITY,1.28E-04,213,West Pharmaceutical Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,266.4400,708.6415327,,
AME US EQUITY,6.81E-04,690,AMETEK Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,201.7800,3772.214928,,
EOG US EQUITY,8.35E-04,1678,EOG Resources Inc,Energy,Énergie,UNITED STATES,États-Unis,101.7800,4627.257181,,
SO US EQUITY,1.38E-03,3294,Southern Co/The,Utilities,Services Publics,UNITED STATES,États-Unis,85.7100,7649.346202,,
TYL US EQUITY,1.31E-04,129,Tyler Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,450.1100,725.0299546,,
COO US EQUITY,2.31E-04,582,Cooper Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,81.0400,1277.884677,,
EQR US EQUITY,1.41E-04,1029,Equity Residential,Financial,Services Financiers,UNITED STATES,États-Unis,60.7300,780.3083601,,
ES US EQUITY,3.50E-04,1053,Eversource Energy,Utilities,Services Publics,UNITED STATES,États-Unis,67.8900,1936.883073,,
LEN US EQUITY,1.88E-04,708,Lennar Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,117.5700,1039.387207,,
LH US EQUITY,3.11E-04,246,Labcorp Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,258.1100,1720.319729,,
LHX US EQUITY,7.75E-04,560,L3Harris Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,282.8500,4291.542757,,
BXP US EQUITY,7.01E-05,440,BXP Inc,Financial,Services Financiers,UNITED STATES,États-Unis,70.7000,388.4361869,,
GPC US EQUITY,2.65E-04,418,Genuine Parts Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,129.4600,1466.159157,,
HWM US EQUITY,1.16E-03,1220,Howmet Aerospace Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,195.1800,6451.554582,,
LKQ US EQUITY,1.14E-04,782,LKQ Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,29.9200,633.9245824,,
MDLZ US EQUITY,4.70E-04,3867,Mondelez International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,53.9700,2605.998613,,
ROP US EQUITY,7.10E-04,327,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,443.7800,3931.739281,,
VMC US EQUITY,5.61E-04,393,Vulcan Materials Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,292.0100,3109.277682,,
DE US EQUITY,1.81E-03,761,Deere & Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,485.4400,10008.97125,,
GL US EQUITY,7.64E-05,241,Globe Life Inc,Financial,Services Financiers,UNITED STATES,États-Unis,140.7400,423.5280143,,
ICE US EQUITY,1.36E-03,1736,Intercontinental Exchange Inc,Financial,Services Financiers,UNITED STATES,États-Unis,160.0500,7527.913625,,
KMI US EQUITY,7.65E-04,5942,Kinder Morgan Inc,Energy,Énergie,UNITED STATES,États-Unis,26.3300,4238.895805,,
KMX US EQUITY,9.10E-05,458,CarMax Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,40.6300,504.175296,,
ORLY US EQUITY,1.16E-03,2555,O'Reilly Automotive Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,92.9000,6430.960648,,
OTIS US EQUITY,5.13E-04,1193,Otis Worldwide Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,87.9600,2843.117982,,
AMT US EQUITY,1.23E-03,1405,American Tower Corp,Financial,Services Financiers,UNITED STATES,États-Unis,179.1300,6818.893062,,
CARR US EQUITY,6.36E-04,2432,Carrier Global Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,53.4400,3521.269407,,
CB US EQUITY,1.70E-03,1118,Chubb Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,311.0400,9421.656638,,
CBOE US EQUITY,3.86E-04,317,Cboe Global Markets Inc,Financial,Services Financiers,UNITED STATES,États-Unis,248.9900,2138.505607,,
RSG US EQUITY,6.35E-04,607,Republic Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,214.0100,3519.589206,,
RTX US EQUITY,3.55E-03,4038,RTX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,179.9300,19685.16779,,
AEE US EQUITY,3.91E-04,815,Ameren Corp,Utilities,Services Publics,UNITED STATES,États-Unis,97.9900,2163.757465,,
AEP US EQUITY,8.95E-04,1598,American Electric Power Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,114.5700,4960.402559,,
AES US EQUITY,1.41E-04,2115,AES Corp/The,Utilities,Services Publics,UNITED STATES,États-Unis,13.6200,780.4709542,,
ANET US EQUITY,1.88E-03,3045,Arista Networks Inc,Communications,Communications,UNITED STATES,États-Unis,126.1300,10405.78681,,
CCI US EQUITY,5.58E-04,1298,Crown Castle Inc,Financial,Services Financiers,UNITED STATES,États-Unis,87.9000,3091.240584,,
CDNS US EQUITY,1.27E-03,811,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,319.5300,7021.044414,,
CDW US EQUITY,2.80E-04,395,CDW Corp/DE,Communications,Communications,UNITED STATES,États-Unis,145.0200,1552.008935,,
EVRG US EQUITY,2.42E-04,676,Evergy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,73.2800,1342.151033,,
EXPD US EQUITY,1.42E-04,419,Expeditors International of Washington Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,149.9800,784.6842639,,
ATO US EQUITY,3.94E-04,479,Atmos Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,168.0000,2180.288862,,
EXR US EQUITY,4.13E-04,646,Extra Space Storage Inc,Financial,Services Financiers,UNITED STATES,États-Unis,130.7000,2287.585575,,
FANG US EQUITY,4.14E-04,568,Diamondback Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,149.0600,2293.922125,,
FAST US EQUITY,7.14E-04,3450,Fastenal Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,42.3400,3957.666292,,
PH US EQUITY,1.64E-03,384,Parker-Hannifin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,874.4900,9098.196198,,
PHM US EQUITY,3.63E-04,597,PulteGroup Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,124.3900,2012.004854,,
PLTR US EQUITY,2.80E-03,6619,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,187.7500,15517.43445,,
TTD US EQUITY,2.39E-04,1335,Trade Desk Inc/The,Communications,Communications,UNITED STATES,États-Unis,36.6400,1325.274773,,
CPAY US EQUITY,3.24E-04,212,Corpay Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,312.4200,1794.50185,,
SOLV US EQUITY,8.05E-05,443,Solventum Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,80.5900,445.7922141,,
GEV US EQUITY,2.74E-03,817,GE Vernova Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,686.2200,15189.89098,,
KKR US EQUITY,6.20E-04,2062,KKR & Co Inc,Financial,Services Financiers,UNITED STATES,États-Unis,133.3800,3434.210907,,
SW US EQUITY,2.93E-04,1589,Smurfit WestRock PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,37.6900,1622.629173,,
ERIE US EQUITY,1.08E-04,77,Erie Indemnity Co,Financial,Services Financiers,UNITED STATES,États-Unis,287.5100,599.8088817,,
APO US EQUITY,9.89E-04,1374,Apollo Global Management Inc,Financial,Services Financiers,UNITED STATES,États-Unis,147.1500,5477.926895,,
LII US EQUITY,2.29E-04,95,Lennox International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,492.4300,1267.469047,,
TPL US EQUITY,2.41E-04,60,Texas Pacific Land Corp,Energy,Énergie,UNITED STATES,États-Unis,820.6900,1334.13448,,
XYZ US EQUITY,5.22E-04,1655,Block Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,64.5500,2894.432748,,
APH US 12/19/25 C145 EQUITY,-9.78E-08,-4,Amphenol Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.0500,-0.541816051,,
BAC US 12/19/25 C56 EQUITY,-1.37E-06,-28,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-7.58621252,,
AVGO US 12/19/25 C415 EQUITY,-2.35E-07,-24,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-1.300476693,,
AXP US 12/19/25 C380 EQUITY,-1.65E-06,-2,American Express Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.6700,-9.165262357,,
BA US 12/19/25 C195 EQUITY,-3.08E-05,-5,Boeing Co/The - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,12.6000,-170.6907665,,
BAX US 12/19/25 C19.5 EQUITY,-1.08E-07,-3,Baxter International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1600,-0.599350592,,
BK US 12/19/25 C115 EQUITY,-1.37E-06,-4,Bank of New York Mellon Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7000,-7.58621252,,
BKR US 12/19/25 C50 EQUITY,-1.22E-07,-5,Baker Hughes Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0500,-0.677319302,,
BMY US 12/19/25 C51 EQUITY,-5.58E-06,-9,Bristol-Myers Squibb Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.7500,-30.90454251,,
SW US 12/19/25 C40 EQUITY,-1.03E-07,-3,Smurfit WestRock PLC - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.0700,-0.568995482,,
TFC US 12/19/25 C47.5 EQUITY,-6.72E-06,-6,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.2900,-37.22676082,,
TJX US 12/19/25 C157.5 EQUITY,-9.29E-07,-5,TJX Cos Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.3800,-5.147744863,,
TSLA US 12/19/25 C447.5 EQUITY,-1.58E-04,-16,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,43.9000,-877.0656753,,
TSCO US 12/19/25 C57 EQUITY,-2.93E-07,-2,Tractor Supply Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.3000,-1.625645105,,
UBER US 12/19/25 C90 EQUITY,-9.92E-08,-11,Uber Technologies Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0400,-0.549427402,,
UNH US 12/19/25 C345 EQUITY,-1.80E-06,-4,UnitedHealth Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9200,-9.970518267,,
UNP US 12/19/25 C240 EQUITY,-9.54E-07,-3,Union Pacific Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.6500,-5.283248114,,
TXN US 12/19/25 C172.5 EQUITY,-1.06E-05,-4,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.4000,-58.52243596,,
UPS US 12/19/25 C100 EQUITY,-1.22E-06,-2,United Parcel Service Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.2500,-6.773389968,,
USB US 12/19/25 C51 EQUITY,-7.98E-06,-6,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.7200,-44.21699538,,
VZ US 12/19/25 C42.5 EQUITY,-2.45E-07,-25,Verizon Communications Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0200,-1.354638603,,
WBD US 12/19/25 C25 EQUITY,-1.29E-05,-14,Warner Bros Discovery Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,4.1000,-71.67363511,,
WFC US 12/19/25 C89 EQUITY,-2.58E-05,-15,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.5200,-143.0549966,,
WMB US 12/19/25 C63 EQUITY,-6.31E-08,-4,Williams Cos Inc/The - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0700,-0.349643871,,
WMT US 12/19/25 C114 EQUITY,-1.73E-05,-18,Walmart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.9600,-95.58671105,,
XYZ US 12/19/25 C69 EQUITY,-1.76E-07,-3,Block Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-0.975308282,,
V US 12/19/25 C347.5 EQUITY,-6.73E-06,-9,Visa Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5300,-37.30810216,,
WELL US 12/19/25 C220 EQUITY,-4.40E-07,-3,Welltower Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3000,-2.438467657,,
WY US 12/19/25 C23 EQUITY,-4.06E-07,-4,Weyerhaeuser Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4500,-2.247632798,,
XEL US 12/19/25 C85 EQUITY,-2.03E-08,-3,Xcel Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0300,-0.112372563,,
XOM US 12/19/25 C121 EQUITY,-3.33E-07,-17,Exxon Mobil Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0400,-1.842292744,,
MDT US 01/16/26 C105 EQUITY,-5.28E-07,-6,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1800,-2.926121798,,
MMM US 01/16/26 C175 EQUITY,-1.60E-06,-3,3M Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.0900,-8.859706734,,
MNST US 01/16/26 C77.5 EQUITY,-6.96E-07,-3,Monster Beverage Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.0300,-3.858427226,,
MCD US 01/16/26 C320 EQUITY,-3.47E-06,-2,McDonald's Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,3.5500,-19.2365378,,
MET US 01/16/26 C82.5 EQUITY,-1.28E-06,-3,MetLife Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9000,-7.11741309,,
META US 01/16/26 C690 EQUITY,-4.35E-05,-10,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,8.9000,-241.1345342,,
MRK US 01/16/26 C105 EQUITY,-3.91E-06,-10,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8000,-21.67500546,,
MS US 01/16/26 C190 EQUITY,-1.46E-06,-5,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.3000,-8.116330744,,
MSFT US 01/16/26 C505 EQUITY,-2.80E-05,-44,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8200,-154.9349873,,
MU US 01/16/26 C300 EQUITY,-5.63E-06,-4,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8800,-31.21203149,,
NEE US 01/16/26 C85 EQUITY,-4.21E-06,-10,NextEra Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.8600,-23.30065056,,
NEM US 01/16/26 C100 EQUITY,-1.00E-05,-5,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.1000,-55.54215225,,
NFLX US 01/16/26 C103 EQUITY,-7.19E-06,-14,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.0500,-39.82791116,,
NKE US 01/16/26 C70 EQUITY,-5.87E-06,-5,NIKE Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.4000,-32.51250819,,
OKE US 01/16/26 C77.5 EQUITY,-3.91E-07,-2,ONEOK Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.4000,-2.167461155,,
ORLY US 01/16/26 C100 EQUITY,-3.85E-07,-3,O'Reilly Automotive Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5700,-2.135260235,,
OXY US 01/16/26 C42.5 EQUITY,-3.81E-07,-3,Occidental Petroleum Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.2600,-2.113299246,,
PG US 01/16/26 C145 EQUITY,-1.34E-05,-8,Procter & Gamble Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.4300,-74.34519782,,
PLD US 01/16/26 C135 EQUITY,-6.76E-07,-4,Prologis Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7500,-3.746054663,,
PLTR US 01/16/26 C200 EQUITY,-1.57E-05,-6,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.3600,-87.13351406,,
ORCL US 01/16/26 C260 EQUITY,-9.67E-07,-11,Oracle Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3900,-5.356758321,,
PCAR US 01/16/26 C115 EQUITY,-2.64E-06,-3,PACCAR Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.8000,-14.63060899,,
PEP US 01/16/26 C155 EQUITY,-4.75E-06,-6,PepsiCo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.6200,-26.33509618,,
PFE US 01/16/26 C27.5 EQUITY,-2.82E-06,-36,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1600,-15.60591727,,
PGR US 01/16/26 C230 EQUITY,-7.85E-06,-3,Progressive Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.3500,-43.48551417,,
PM US 01/16/26 C155 EQUITY,-1.34E-05,-5,Philip Morris International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,5.5000,-74.5078805,,
RF US 01/16/26 C28 EQUITY,-2.23E-06,-8,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5700,-12.35482401,,
RTX US 01/16/26 C185 EQUITY,-8.73E-06,-7,RTX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,2.5500,-48.36244948,,
PYPL US 01/16/26 C65 EQUITY,-1.78E-06,-4,PayPal Holdings Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9100,-9.862194447,,
SBUX US 01/16/26 C85 EQUITY,-7.31E-06,-5,Starbucks Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.9900,-40.50523046,,
SCHW US 01/16/26 C100 EQUITY,-4.84E-06,-9,Charles Schwab Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1000,-26.82275032,,
SLB US 01/16/26 C40 EQUITY,-2.64E-06,-10,SLB Ltd - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.5400,-14.63060899,,
SO US 01/16/26 C90 EQUITY,-9.29E-07,-5,Southern Co/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.3800,-5.147744863,,
T US 01/16/26 C26 EQUITY,-1.01E-06,-23,AT&T Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0900,-5.608416525,,
TFC US 01/16/26 C50 EQUITY,-2.43E-06,-4,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2400,-13.43845612,,
TJX US 01/16/26 C160 EQUITY,-3.37E-06,-5,TJX Cos Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.3800,-18.69472175,,
UNH US 01/16/26 C350 EQUITY,-1.28E-05,-4,UnitedHealth Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.5200,-70.66061233,,
UNP US 01/16/26 C245 EQUITY,-9.24E-07,-2,Union Pacific Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,2.0500,-5.119577783,,
UPS US 01/16/26 C105 EQUITY,-2.35E-06,-5,United Parcel Service Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.9600,-13.00496388,,
USB US 01/16/26 C55 EQUITY,-7.89E-07,-7,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5000,-4.37036685,,
TSCO US 01/16/26 C56 EQUITY,-4.40E-07,-2,Tractor Supply Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.4500,-2.438467657,,
UBER US 01/16/26 C95 EQUITY,-1.25E-06,-8,Uber Technologies Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.3200,-6.936072649,,
V US 01/16/26 C335 EQUITY,-4.32E-05,-6,Visa Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,14.7100,-239.1295588,,
VZ US 01/16/26 C43 EQUITY,-9.54E-07,-15,Verizon Communications Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.1300,-5.283248114,,
WBD US 01/16/26 C29 EQUITY,-4.81E-06,-8,Warner Bros Discovery Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.2300,-26.66026459,,
WELL US 01/16/26 C210 EQUITY,-4.40E-07,-3,Welltower Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3000,-2.438467657,,
WFC US 01/16/26 C95 EQUITY,-1.01E-05,-11,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.8800,-56.02980639,,
WMB US 01/16/26 C65 EQUITY,-2.93E-07,-6,Williams Cos Inc/The - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.1000,-1.625645105,,
WMT US 01/16/26 C120 EQUITY,-1.21E-05,-20,Walmart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.2400,-67.19247753,,
XOM US 01/16/26 C125 EQUITY,-2.05E-06,-20,Exxon Mobil Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.2100,-11.37931878,,
XYZ US 01/16/26 C67.5 EQUITY,-1.98E-06,-2,Block Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.0200,-10.94582655,,
ABBV US EQUITY,5.80E-03,5300,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,223.6700,32118.32116,,
CAG US EQUITY,1.26E-04,1453,Conagra Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,17.7400,698.3746947,,
COP US EQUITY,1.70E-03,3830,ConocoPhillips,Energy,Énergie,UNITED STATES,États-Unis,90.7700,9419.120088,,
ABT US EQUITY,3.20E-03,5165,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,126.8600,17752.6937,,
BF/B US EQUITY,7.78E-05,523,Brown-Forman Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,30.4100,430.910776,,
CPB US EQUITY,8.25E-05,588,Campbell's Company/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,28.6800,456.9047506,,
C US EQUITY,3.00E-03,5504,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,111.2800,16594.52299,,
D US EQUITY,7.44E-04,2565,Dominion Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,59.3400,4123.862211,,
DAL US EQUITY,6.76E-04,1943,Delta Air Lines Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,71.1400,3745.035103,,
DD US EQUITY,1.15E-04,1257,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,40.4500,634.8942698,,
CVS US EQUITY,1.44E-03,3766,CVS Health Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,78.2900,7988.327082,,
DIS US EQUITY,3.00E-03,5496,Walt Disney Co/The,Communications,Communications,UNITED STATES,États-Unis,111.6200,16621.03141,,
DOW US EQUITY,1.12E-04,2171,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,22.8400,619.160931,,
DRI US EQUITY,3.32E-04,366,Darden Restaurants Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,185.5300,1839.77392,,
GM US EQUITY,1.15E-03,2878,General Motors Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,81.7600,6375.304066,,
BK US EQUITY,1.18E-03,2109,Bank of New York Mellon Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,114.3500,6534.042776,,
CMI US EQUITY,1.04E-03,414,Cummins Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,514.5300,5771.387939,,
BBY US EQUITY,2.12E-04,598,Best Buy Co Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,72.6200,1176.594028,,
WM US EQUITY,1.19E-03,1114,Waste Management Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,218.9000,6606.937223,,
WY US EQUITY,1.15E-04,2188,Weyerhaeuser Co,Financial,Services Financiers,UNITED STATES,États-Unis,23.2800,636.0304309,,
AWK US EQUITY,3.80E-04,585,American Water Works Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,132.7200,2103.591856,,
AXP US EQUITY,3.04E-03,1631,American Express Co,Financial,Services Financiers,UNITED STATES,États-Unis,380.7500,16825.31102,,
CI US EQUITY,5.07E-04,815,Cigna Group/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,276.1100,2809.877207,,
CL US EQUITY,4.35E-04,2443,Colgate-Palmolive Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,78.9500,2408.369949,,
BAC US EQUITY,5.45E-03,20344,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,54.8100,30211.01935,,
BAX US EQUITY,6.77E-05,1576,Baxter International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,19.0500,374.8855808,,
ALL US EQUITY,8.07E-04,788,Allstate Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,209.5100,4473.013516,,
WDAY US EQUITY,6.78E-04,642,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,216.1100,3759.058902,,
WFC US EQUITY,4.29E-03,9521,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,92.1900,23781.30088,,
VZ US EQUITY,2.53E-03,12704,Verizon Communications Inc,Communications,Communications,UNITED STATES,États-Unis,40.7500,14026.11284,,
UPS US EQUITY,5.03E-04,2231,United Parcel Service Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,100.1100,2788.846564,,
NSC US EQUITY,9.60E-04,668,Norfolk Southern Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,294.0000,5320.996995,,
MOS US EQUITY,5.05E-05,955,Mosaic Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,23.4600,279.7557616,,
MSI US EQUITY,8.83E-04,496,Motorola Solutions Inc,Communications,Communications,UNITED STATES,États-Unis,363.8300,4889.33071,,
JPM US EQUITY,1.27E-02,8230,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,315.5500,70361.84972,,
PEP US EQUITY,3.01E-03,4099,PepsiCo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,150.3700,16699.6875,,
NEM US EQUITY,1.52E-03,3167,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,98.0300,8411.555139,,
PG US EQUITY,5.02E-03,7068,Procter & Gamble Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,145.2100,27807.52236,,
NKE US EQUITY,1.19E-03,3623,NIKE Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,67.1200,6588.544823,,
OXY US EQUITY,4.19E-04,2203,Occidental Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,38.9200,2323.03937,,
T US EQUITY,2.55E-03,21625,AT&T Inc,Communications,Communications,UNITED STATES,États-Unis,24.0700,14102.67296,,
F US EQUITY,7.92E-04,11840,Ford Motor Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,13.6700,4385.200319,,
EQT US EQUITY,4.91E-04,1883,EQT Corp,Energy,Énergie,UNITED STATES,États-Unis,53.3200,2720.25553,,
EL US EQUITY,3.61E-04,708,Estee Lauder Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,104.3900,2002.448724,,
EXC US EQUITY,6.47E-04,3024,Exelon Corp,Utilities,Services Publics,UNITED STATES,États-Unis,43.7600,3585.323251,,
FDX US EQUITY,4.04E-04,635,FedEx Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,282.4600,2239.640276,,
EIX US EQUITY,3.28E-04,1150,Edison International,Utilities,Services Publics,UNITED STATES,États-Unis,58.3200,1817.124,,
IFF US EQUITY,2.43E-04,769,International Flavors & Fragrances Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,64.5800,1345.530736,,
HPQ US EQUITY,3.41E-04,2809,HP Inc,Technology,Technologie,UNITED STATES,États-Unis,24.8300,1889.721048,,
KMB US EQUITY,5.06E-04,1009,Kimberly-Clark Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,102.5400,2803.197503,,
KR US EQUITY,5.57E-04,1834,Kroger Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,62.1000,3085.745809,,
MMM US EQUITY,1.27E-03,1591,3M Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,163.2000,7034.926407,,
MCD US EQUITY,1.51E-03,2133,McDonald's Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,314.5000,8376.432653,,
MCK US EQUITY,1.46E-03,369,McKesson Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,809.9600,8097.652996,,
HST US EQUITY,1.72E-04,1923,Host Hotels & Resorts Inc,Financial,Services Financiers,UNITED STATES,États-Unis,18.2900,952.9327167,,
MET US EQUITY,6.75E-04,1678,MetLife Inc,Financial,Services Financiers,UNITED STATES,États-Unis,82.2800,3740.722239,,
GE US EQUITY,4.60E-03,3146,General Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,298.7300,25462.83674,,
IBM US EQUITY,4.14E-03,2793,International Business Machines Corp,Technology,Technologie,UNITED STATES,États-Unis,303.1800,22942.49853,,
KEYS US EQUITY,5.13E-04,512,Keysight Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,204.8700,2841.957341,,
KO US EQUITY,4.01E-03,11649,Coca-Cola Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,70.3700,22209.83974,,
PPL US EQUITY,3.66E-04,2203,PPL Corp,Utilities,Services Publics,UNITED STATES,États-Unis,33.9800,2028.182918,,
SBUX US EQUITY,1.40E-03,3370,Starbucks Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,85.0800,7768.311163,,
SJM US EQUITY,1.52E-04,311,J M Smucker Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,99.7000,840.0880516,,
YUM US EQUITY,6.19E-04,838,Yum! Brands Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,151.0300,3429.070868,,
BDX US EQUITY,8.38E-04,873,Becton Dickinson & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,196.3900,4645.183198,,
MO US EQUITY,1.45E-03,4994,Altria Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,59.3300,8027.718153,,
STZ US EQUITY,2.99E-04,429,Constellation Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,142.5900,1657.355229,,
LIN US EQUITY,2.91E-03,1406,Linde PLC,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,423.5100,16133.11453,,
PCAR US EQUITY,8.84E-04,1611,PACCAR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,112.1600,4895.56445,,
STLD US EQUITY,3.38E-04,409,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,169.1300,1874.1882,,
MU US EQUITY,3.98E-03,3496,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,232.5100,22023.2947,,
HCA US EQUITY,1.12E-03,487,HCA Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,469.7900,6198.719105,,
AZO US EQUITY,8.36E-04,50,AutoZone Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"3,417.4200",4629.537299,,
UNP US EQUITY,2.06E-03,1783,Union Pacific Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,235.8800,11394.9308,,
LRCX US EQUITY,3.01E-03,3772,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,163.2600,16684.78844,,
DELL US EQUITY,2.75E-04,912,Dell Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,133.7500,1523.1274,,
MTCH US EQUITY,1.13E-04,718,Match Group Inc,Communications,Communications,UNITED STATES,États-Unis,32.2200,626.7858457,,
ULTA US EQUITY,4.01E-04,139,Ulta Beauty Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,589.2700,2219.209807,,
SYK US EQUITY,1.79E-03,1040,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,351.6900,9909.747422,,
INCY US EQUITY,2.35E-04,495,Incyte Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.0300,1301.309014,,
UBER US EQUITY,2.40E-03,6061,Uber Technologies Inc,Communications,Communications,UNITED STATES,États-Unis,80.9200,13288.29882,,
NVR US EQUITY,1.36E-04,8,NVR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"7,530.2400",752.2226625,,
HLT US EQUITY,9.71E-04,695,Hilton Worldwide Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,285.8300,5382.224966,,
MNST US EQUITY,3.67E-04,2163,Monster Beverage Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.3400,2034.837468,,
CTVA US EQUITY,6.48E-04,2024,Corteva Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,65.4800,3590.776863,,
EMN US EQUITY,1.08E-04,348,Eastman Chemical Co,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,63.6500,600.1320806,,
EA US EQUITY,6.72E-04,673,Electronic Arts Inc,Technology,Technologie,UNITED STATES,États-Unis,204.2000,3723.402836,,
TTWO US EQUITY,6.18E-04,517,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,244.5300,3425.247234,,
CME US EQUITY,1.45E-03,1085,CME Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,272.9500,8023.836418,,
DLTR US EQUITY,3.83E-04,597,Dollar Tree Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,131.1500,2121.347705,,
EFX US EQUITY,3.96E-04,371,Equifax Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,218.5300,2196.616216,,
SBAC US EQUITY,2.99E-04,322,SBA Communications Corp,Financial,Services Financiers,UNITED STATES,États-Unis,189.9800,1657.421602,,
SPG US EQUITY,8.77E-04,983,Simon Property Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,182.5300,4861.351258,,
CHD US EQUITY,3.06E-04,741,Church & Dwight Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,84.5500,1697.465767,,
CMS US EQUITY,3.09E-04,904,CMS Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,69.9100,1712.288601,,
ESS US EQUITY,2.42E-04,194,Essex Property Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,255.4400,1342.640854,,
FE US EQUITY,1.55E-04,1557,FirstEnergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,44.0300,856.0219613,,
HOLX US EQUITY,2.51E-04,683,Hologic Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.0200,1388.247742,,
HON US EQUITY,1.86E-03,1920,Honeywell International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,198.2600,10313.48783,,
PM US EQUITY,1.66E-03,4655,Philip Morris International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,157.9500,9180.934971,,
UDR US EQUITY,1.54E-04,889,UDR Inc,Financial,Services Financiers,UNITED STATES,États-Unis,35.4600,854.1020026,,
GD US EQUITY,1.25E-03,758,General Dynamics Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,337.4900,6931.054893,,
GRMN US EQUITY,4.95E-04,489,Garmin Ltd,Industrial,Produits Industriels,UNITED STATES,États-Unis,207.0400,2743.041347,,
HRL US EQUITY,1.01E-04,873,Hormel Foods Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,23.6600,559.6264562,,
HSIC US EQUITY,1.17E-04,310,Henry Schein Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,77.0500,647.1479665,,
LW US EQUITY,1.23E-04,422,Lamb Weston Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,59.8000,683.7271478,,
SWK US EQUITY,1.69E-04,476,Stanley Black & Decker Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,72.8000,938.8744513,,
CPRT US EQUITY,5.08E-04,2655,Copart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,39.1500,2816.213102,,
DG US EQUITY,4.55E-04,692,Dollar General Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,134.5100,2521.911859,,
FOX US EQUITY,1.19E-04,388,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,62.5700,657.7595648,,
FOXA US EQUITY,2.13E-04,620,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,70.3600,1181.91647,,
HAL US EQUITY,1.56E-04,2543,Halliburton Co,Energy,Énergie,UNITED STATES,États-Unis,27.1900,863.3823642,,
L US EQUITY,2.59E-04,509,Loews Corp,Financial,Services Financiers,UNITED STATES,États-Unis,103.9600,1433.683479,,
MPWR US EQUITY,6.61E-04,142,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,951.3600,3660.180131,,
NWS US EQUITY,4.74E-05,329,News Corp,Communications,Communications,UNITED STATES,États-Unis,29.4800,262.7801937,,
NWSA US EQUITY,1.42E-04,1118,News Corp,Communications,Communications,UNITED STATES,États-Unis,25.8900,784.2293969,,
PNR US EQUITY,1.17E-04,496,Pentair PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,104.4000,646.5911825,,
POOL US EQUITY,1.17E-04,101,Pool Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,236.6700,647.6401505,,
SHW US EQUITY,5.14E-04,696,Sherwin-Williams Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,327.8700,2849.433439,,
TRMB US EQUITY,1.27E-04,701,Trimble Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,80.5000,704.6306128,,
ADP US EQUITY,1.56E-03,1217,Automatic Data Processing Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,262.1700,8644.5581,,
DGX US EQUITY,2.90E-04,332,Quest Diagnostics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,178.6600,1607.069342,,
DHI US EQUITY,2.95E-04,843,DR Horton Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,155.1200,1632.837514,,
IDXX US EQUITY,3.73E-04,239,IDEXX Laboratories Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,693.1800,2068.671413,,
LMT US EQUITY,1.44E-03,616,Lockheed Martin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,477.0600,7962.014045,,
LNT US EQUITY,1.13E-04,765,Alliant Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,65.2600,623.3846144,,
MGM US EQUITY,1.10E-04,611,MGM Resorts International,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,36.8400,609.8599535,,
MHK US EQUITY,3.98E-05,160,Mohawk Industries Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,110.3000,220.3652282,,
NCLH US EQUITY,1.43E-04,1361,Norwegian Cruise Line Holdings Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,21.5400,794.278893,,
PAYX US EQUITY,2.54E-04,980,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,115.2200,1409.942995,,
PEG US EQUITY,5.84E-04,1493,Public Service Enterprise Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,79.9300,3233.246809,,
TRV US EQUITY,4.39E-04,672,Travelers Cos Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,289.6100,2430.135098,,
ZTS US EQUITY,8.13E-04,1349,Zoetis Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,123.2300,4503.992159,,
AON US EQUITY,1.11E-03,647,Aon PLC,Financial,Services Financiers,UNITED STATES,États-Unis,351.8000,6166.934533,,
KHC US EQUITY,3.04E-04,2517,Kraft Heinz Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,24.6800,1683.052199,,
MKC US EQUITY,2.53E-04,759,McCormick & Co Inc/MD,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,68.2700,1403.915306,,
MLM US EQUITY,2.58E-04,182,Martin Marietta Materials Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,629.4900,1430.56572,,
MMC US EQUITY,1.35E-03,1471,Marsh & McLennan Cos Inc,Financial,Services Financiers,UNITED STATES,États-Unis,187.1700,7459.644606,,
NEE US EQUITY,2.45E-03,6171,NextEra Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,81.3200,13596.34399,,
NOC US EQUITY,1.12E-03,403,Northrop Grumman Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,568.7200,6209.730911,,
PTC US EQUITY,1.41E-04,358,PTC Inc,Technology,Technologie,UNITED STATES,États-Unis,174.2800,779.0729881,,
AIZ US EQUITY,1.75E-04,153,Assurant Inc,Financial,Services Financiers,UNITED STATES,États-Unis,233.3200,967.1918734,,
AJG US EQUITY,9.35E-04,759,Arthur J Gallagher & Co,Financial,Services Financiers,UNITED STATES,États-Unis,251.9800,5181.757361,,
HII US EQUITY,1.90E-04,119,Huntington Ingalls Industries Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,326.8000,1053.654568,,
IT US EQUITY,2.72E-04,225,Gartner Inc,Technology,Technologie,UNITED STATES,États-Unis,247.3400,1507.808287,,
REG US EQUITY,1.60E-04,487,Regency Centers Corp,Financial,Services Financiers,UNITED STATES,États-Unis,67.1600,886.1532483,,
XEL US EQUITY,2.95E-04,1777,Xcel Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,73.7300,1635.984762,,
ALB US EQUITY,1.03E-04,347,Albemarle Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,131.0700,567.9111454,,
ALGN US EQUITY,7.42E-05,202,Align Technology Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,162.8900,410.8595056,,
DOV US EQUITY,3.98E-04,414,Dover Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,196.6100,2205.338056,,
TDY US EQUITY,3.44E-04,139,Teledyne Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,506.5400,1907.645883,,
TEL US EQUITY,9.96E-04,898,TE Connectivity PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,226.9100,5520.764238,,
TER US EQUITY,4.48E-04,476,Teradyne Inc,Technology,Technologie,UNITED STATES,États-Unis,192.2900,2479.892655,,
IVV US EQUITY,2.89E-01,86919,iShares Core S&P 500 ETF,Funds,Fonds,UNITED STATES,États-Unis,679.8400,1600997.536,,
EXE US EQUITY,3.73E-04,716,Expand Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,106.5800,2067.559217,,
TKO US EQUITY,9.88E-05,208,TKO Group Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,210.6500,547.1071535,,
WSM US EQUITY,1.56E-04,374,Williams-Sonoma Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,185.5100,866.336274,,
HOOD US EQUITY,1.33E-03,2280,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,119.4000,7375.787592,,
ABBV US 12/19/25 C235 EQUITY,-3.52E-07,-6,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-1.950813516,,
ABT US 12/19/25 C133 EQUITY,-1.01E-07,-5,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0900,-0.561862815,,
ACN US 12/19/25 C260 EQUITY,-2.43E-05,-3,Accenture PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,16.5500,-134.5204583,,
AEP US 12/19/25 C130 EQUITY,-3.91E-08,-2,American Electric Power Co Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0400,-0.216844592,,
AES US 12/19/25 C14.5 EQUITY,-7.33E-08,-3,AES Corp/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0500,-0.4063128,,
AMAT US 12/19/25 C260 EQUITY,-5.52E-06,-3,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.7600,-30.56169467,,
AMZN US 12/19/25 C240 EQUITY,-1.56E-06,-53,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0600,-8.615879664,,
ANET US 12/19/25 C135 EQUITY,-1.96E-07,-4,Arista Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.1000,-1.083829054,,
AMD US 12/19/25 C225 EQUITY,-1.52E-06,-10,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3100,-8.399035072,,
BX US 12/19/25 C152.5 EQUITY,-2.49E-06,-3,Blackstone Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.7000,-13.81778644,,
BSX US 12/19/25 C105 EQUITY,-1.17E-07,-8,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-0.650336823,,
CCL US 12/19/25 C27 EQUITY,-1.22E-06,-3,Carnival Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.8000,-6.742807624,,
CL US 12/19/25 C83 EQUITY,-7.33E-08,-3,Colgate-Palmolive Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0500,-0.4063128,,
C US 12/19/25 C107 EQUITY,-1.85E-05,-8,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.7200,-102.3059391,,
CARR US 12/19/25 C57.5 EQUITY,-2.70E-08,-3,Carrier Global Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.0400,-0.14986034,,
CMCSA US 12/19/25 C27.5 EQUITY,-7.81E-06,-15,Comcast Corp - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.3100,-43.26643212,,
CMG US 12/19/25 C35.5 EQUITY,-7.98E-07,-6,Chipotle Mexican Grill Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5900,-4.42029004,,
COF US 12/19/25 C227.5 EQUITY,-1.32E-05,-2,Capital One Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,13.4500,-72.8822354,,
COP US 12/19/25 C92 EQUITY,-1.10E-06,-7,ConocoPhillips - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.7000,-6.118495436,,
CPRT US 12/19/25 C40 EQUITY,-1.91E-07,-3,Copart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.1300,-1.056649623,,
CRM US 12/19/25 C240 EQUITY,-3.76E-05,-5,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,15.3700,-208.2155163,,
CVS US 12/19/25 C83 EQUITY,-2.74E-07,-7,CVS Health Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0800,-1.517321285,,
CVX US 12/19/25 C157.5 EQUITY,-1.71E-07,-5,Chevron Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0700,-0.948325803,,
D US 12/19/25 C65 EQUITY,-2.25E-08,-5,Dominion Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0200,-0.124898745,,
DAL US 12/19/25 C67.5 EQUITY,-1.80E-06,-2,Delta Air Lines Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,3.9900,-9.96439648,,
CSCO US 12/19/25 C79 EQUITY,-1.33E-06,-17,Cisco Systems Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.1600,-7.369564881,,
CSX US 12/19/25 C36.5 EQUITY,-2.35E-06,-8,CSX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.6000,-13.00496388,,
CTRA US 12/19/25 C28 EQUITY,-1.47E-08,-3,Coterra Energy Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0100,-0.081341341,,
CTSH US 12/19/25 C80 EQUITY,-5.66E-06,-3,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.8600,-31.37451722,,
CTVA US 12/19/25 C70 EQUITY,-4.40E-08,-3,Corteva Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-0.24382707,,
DHR US 12/19/25 C235 EQUITY,-9.92E-08,-2,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2200,-0.549427402,,
DOW US 12/19/25 C24.5 EQUITY,-7.82E-08,-4,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0400,-0.433492231,,
DVN US 12/19/25 C39 EQUITY,-2.93E-08,-3,Devon Energy Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0200,-0.16248573,,
EOG US 12/19/25 C112 EQUITY,-1.17E-07,-3,EOG Resources Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0800,-0.650336823,,
EQT US 12/19/25 C62.5 EQUITY,-4.89E-08,-2,EQT Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0500,-0.271006502,,
ADI US 01/16/26 C290 EQUITY,-8.51E-06,-4,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.3500,-47.14311718,,
AMZN US 01/16/26 C240 EQUITY,-1.23E-05,-34,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.6000,-67.92767122,,
AXP US 01/16/26 C380 EQUITY,-7.28E-06,-3,American Express Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,10.7600,-40.30707617,,
BSX US 01/16/26 C97.5 EQUITY,-2.81E-06,-5,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.1500,-15.57893479,,
CRM US 01/16/26 C270 EQUITY,-5.57E-06,-4,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8500,-30.88686308,,
DIS US 01/16/26 C110 EQUITY,-9.83E-06,-5,Walt Disney Co/The - CALL Option,Communications,Communications,UNITED STATES,États-Unis,4.0200,-54.45852015,,
GOOGL US 01/16/26 C330 EQUITY,-4.56E-05,-34,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.7400,-252.4055292,,
AAPL US EQUITY,2.68E-02,43322,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,274.6100,148549.9261,,
AMGN US EQUITY,2.52E-03,1575,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,326.7400,13942.86716,,
AMZN US EQUITY,3.18E-02,29180,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,222.5600,175955.0067,,
BA US EQUITY,2.31E-03,2289,Boeing Co/The,Industrial,Produits Industriels,UNITED STATES,États-Unis,206.7100,12819.66004,,
BEN US EQUITY,1.05E-04,919,Franklin Resources Inc,Financial,Services Financiers,UNITED STATES,États-Unis,23.4700,584.3833728,,
BRK/B US EQUITY,1.34E-02,5483,Berkshire Hathaway Inc,Financial,Services Financiers,UNITED STATES,États-Unis,499.8400,74253.76542,,
CCL US EQUITY,4.64E-04,3361,Carnival Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,28.2000,2567.951648,,
CFG US EQUITY,3.67E-04,1290,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,58.1400,2032.048109,,
EXPE US EQUITY,4.95E-04,355,Expedia Group Inc,Communications,Communications,UNITED STATES,États-Unis,285.0200,2741.403294,,
FITB US EQUITY,4.63E-04,1988,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,47.5900,2563.311056,,
GOOGL US EQUITY,1.19E-02,17294,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,306.5700,66202.2428,,
HBAN US EQUITY,3.79E-04,4401,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.6300,2102.194478,,
HD US EQUITY,2.39E-03,3001,Home Depot Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,352.6800,13215.82933,,
HUM US EQUITY,4.80E-04,380,Humana Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,258.1600,2657.919308,,
JBL US EQUITY,3.35E-04,322,Jabil Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,212.5600,1854.413785,,
KEY US EQUITY,1.29E-04,2791,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,20.5800,717.2206968,,
NI US EQUITY,2.84E-04,1403,NiSource Inc,Utilities,Services Publics,UNITED STATES,États-Unis,41.4300,1574.85955,,
SYY US EQUITY,5.26E-04,1432,Sysco Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.1200,2914.525241,,
VRSK US EQUITY,4.49E-04,422,Verisk Analytics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,217.6400,2488.401196,,
XYL US EQUITY,2.26E-04,728,Xylem Inc/NY,Industrial,Produits Industriels,UNITED STATES,États-Unis,137.6000,1250.82744,,
AMD US EQUITY,2.33E-03,4932,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,209.1700,12881.60737,,
CAT US EQUITY,4.08E-03,1416,Caterpillar Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,588.9300,22594.15788,,
GS US EQUITY,3.93E-03,913,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,879.1500,21747.18182,,
HIG US EQUITY,2.65E-04,854,Hartford Insurance Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,137.7700,1469.12966,,
HSY US EQUITY,4.04E-04,439,Hershey Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,188.1500,2237.886016,,
INTC US EQUITY,2.49E-03,13620,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,37.3100,13768.02306,,
IP US EQUITY,3.04E-04,1608,International Paper Co,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,38.6100,1682.112736,,
IRM US EQUITY,3.49E-04,881,Iron Mountain Inc,Financial,Services Financiers,UNITED STATES,États-Unis,81.0000,1933.437588,,
MAR US EQUITY,9.94E-04,664,Marriott International Inc/MD,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,305.9700,5504.478245,,
CRM US EQUITY,3.57E-03,2865,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,254.9100,19787.03532,,
ADM US EQUITY,4.03E-04,1422,Archer-Daniels-Midland Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,57.9800,2233.814222,,
AMP US EQUITY,3.10E-04,283,Ameriprise Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,486.6000,1719.5157,,
CAH US EQUITY,6.93E-04,716,Cardinal Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,197.8900,3838.893754,,
COF US EQUITY,2.28E-03,1929,Capital One Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,241.6100,12627.47054,,
COST US EQUITY,5.63E-03,1339,Costco Wholesale Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,860.3900,31213.69338,,
INTU US EQUITY,2.74E-03,837,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,669.3500,15179.16751,,
IR US EQUITY,4.26E-04,1093,Ingersoll Rand Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,79.6100,2357.528887,,
MSCI US EQUITY,2.83E-04,228,MSCI Inc,Technology,Technologie,UNITED STATES,États-Unis,551.2300,1569.333672,,
REGN US EQUITY,1.12E-03,306,Regeneron Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,746.3600,6187.839061,,
SNPS US EQUITY,1.22E-03,538,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,463.3400,6753.848154,,
TDG US EQUITY,4.84E-04,169,TransDigm Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,270.5700",2681.222786,,
CTAS US EQUITY,9.47E-04,1032,Cintas Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,187.6200,5245.997325,,
MAS US EQUITY,2.00E-04,630,Masco Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,64.7700,1105.563539,,
BKNG US EQUITY,1.20E-03,98,Booking Holdings Inc,Communications,Communications,UNITED STATES,États-Unis,"5,436.9300",6653.151474,,
FISV US EQUITY,5.43E-04,1639,Fiserv Inc,Technology,Technologie,UNITED STATES,États-Unis,67.7000,3006.33145,,
AIG US EQUITY,6.16E-04,1490,American International Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,84.5400,3412.854201,,
BLK US EQUITY,2.26E-03,432,Blackrock Inc,Financial,Services Financiers,UNITED STATES,États-Unis,"1,068.1400",12502.04771,,
GLW US EQUITY,9.87E-04,2339,Corning Inc,Communications,Communications,UNITED STATES,États-Unis,86.2900,5468.39558,,
PGR US EQUITY,9.16E-04,1754,Progressive Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,231.8100,5077.025525,,
CLX US EQUITY,1.81E-04,371,Clorox Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,99.8200,1003.369075,,
ED US EQUITY,5.24E-04,1084,Consolidated Edison Inc,Utilities,Services Publics,UNITED STATES,États-Unis,98.9000,2904.656547,,
EW US EQUITY,3.41E-04,1771,Edwards Lifesciences Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,85.3200,1886.761473,,
PNW US EQUITY,1.52E-04,353,Pinnacle West Capital Corp,Utilities,Services Publics,UNITED STATES,États-Unis,87.8200,839.9188695,,
PPG US EQUITY,3.40E-04,670,PPG Industries Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,103.7000,1882.447202,,
TPR US EQUITY,1.71E-04,617,Tapestry Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,123.0900,948.3213171,,
BSX US EQUITY,2.04E-03,4498,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,92.9500,11327.6044,,
LDOS US EQUITY,3.39E-04,380,Leidos Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,182.1600,1875.451453,,
MCO US EQUITY,1.10E-03,457,Moody's Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,493.0000,6104.250493,,
NFLX US EQUITY,5.84E-03,12630,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,94.5700,32361.30054,,
VTR US EQUITY,5.28E-04,1381,Ventas Inc,Financial,Services Financiers,UNITED STATES,États-Unis,78.2500,2927.83942,,
GDDY US EQUITY,2.54E-04,417,GoDaddy Inc,Communications,Communications,UNITED STATES,États-Unis,124.6800,1408.646693,,
GIS US EQUITY,3.62E-04,1575,General Mills Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,47.0200,2006.468719,,
CRWD US EQUITY,8.22E-04,747,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,488.5300,4556.794384,,
BKR US EQUITY,3.02E-04,2979,Baker Hughes Co,Energy,Énergie,UNITED STATES,États-Unis,45.0200,1674.648185,,
VST US EQUITY,8.16E-04,962,Vistra Corp,Utilities,Services Publics,UNITED STATES,États-Unis,173.4500,4520.834543,,
TFC US EQUITY,9.44E-04,3885,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,49.7100,5232.437152,,
ETR US EQUITY,6.03E-04,1329,Entergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,92.8100,3341.865663,,
DLR US EQUITY,7.06E-04,961,Digital Realty Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,150.2800,3912.855485,,
COIN US EQUITY,8.40E-04,680,Coinbase Global Inc,Financial,Services Financiers,UNITED STATES,États-Unis,252.6100,4654.024588,,
CRL US EQUITY,1.41E-04,148,Charles River Laboratories International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,195.2200,782.8079914,,
APP US EQUITY,1.21E-03,790,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,677.3000,6681.219835,,
MRNA US EQUITY,7.09E-05,1053,Moderna Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,29.8900,393.008425,,
TECH US EQUITY,1.31E-04,466,Bio-Techne Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,57.4400,725.2197007,,
BRO US EQUITY,3.50E-04,884,Brown & Brown Inc,Financial,Services Financiers,UNITED STATES,États-Unis,80.9700,1939.30283,,
CTRA US EQUITY,2.90E-04,2340,Coterra Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,25.3000,1604.004566,,
EPAM US EQUITY,1.67E-04,166,EPAM Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,205.8500,925.8234006,,
FDS US EQUITY,1.66E-04,116,FactSet Research Systems Inc,Communications,Communications,UNITED STATES,États-Unis,293.0000,920.8625636,,
WTW US EQUITY,4.61E-04,286,Willis Towers Watson PLC,Financial,Services Financiers,UNITED STATES,États-Unis,329.7600,2555.249007,,
CEG US EQUITY,1.66E-03,926,Constellation Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,365.6250,9173.099362,,
META US EQUITY,2.12E-02,6584,Meta Platforms Inc,Communications,Communications,UNITED STATES,États-Unis,657.1500,117225.8966,,
VICI US EQUITY,4.42E-04,3192,VICI Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,28.3100,2448.341472,,
PSKY US EQUITY,5.82E-05,860,Paramount Skydance Corp,Communications,Communications,UNITED STATES,États-Unis,13.8500,322.7137936,,
IBKR US EQUITY,4.12E-04,1335,Interactive Brokers Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,63.0600,2280.890572,,
EME US EQUITY,4.12E-04,135,EMCOR Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,624.5600,2284.426458,,
FIS US 12/19/25 C68 EQUITY,-4.40E-07,-3,Fidelity National Information Services Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-2.438467657,,
FISV US 12/19/25 C65 EQUITY,-2.86E-06,-2,Fiserv Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.9200,-15.82276186,,
FITB US 12/19/25 C45 EQUITY,-5.87E-06,-4,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.0000,-32.51250819,,
EMR US 12/19/25 C138 EQUITY,-1.35E-07,-3,Emerson Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.2000,-0.749210933,,
F US 12/19/25 C14 EQUITY,-4.65E-07,-19,Ford Motor Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.0500,-2.573970908,,
FCX US 12/19/25 C44.5 EQUITY,-9.78E-06,-8,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.5000,-54.18751365,,
GE US 12/19/25 C307.5 EQUITY,-1.11E-06,-4,General Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.5700,-6.177412007,,
GEN US 12/19/25 C27 EQUITY,-1.06E-06,-3,Gen Digital Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.7200,-5.852243596,,
GIS US 12/19/25 C50 EQUITY,-2.93E-07,-3,General Mills Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2000,-1.625645105,,
GLW US 12/19/25 C87.5 EQUITY,-2.49E-06,-5,Corning Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.0200,-13.81778644,,
GM US 12/19/25 C76 EQUITY,-8.01E-06,-3,General Motors Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,5.4600,-44.37948111,,
FTNT US 12/19/25 C84 EQUITY,-3.25E-07,-3,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4800,-1.798051776,,
HAL US 12/19/25 C27 EQUITY,-1.39E-06,-5,Halliburton Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.5700,-7.721715771,,
HD US 12/19/25 C370 EQUITY,-4.40E-07,-5,Home Depot Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.1800,-2.438467657,,
HON US 12/19/25 C197.5 EQUITY,-1.86E-06,-2,Honeywell International Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.9000,-10.29568668,,
HOOD US 12/19/25 C135 EQUITY,-1.89E-07,-4,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.2100,-1.048840844,,
HPE US 12/19/25 C22.5 EQUITY,-6.73E-06,-8,Hewlett Packard Enterprise Co - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.7200,-37.28092273,,
HPQ US 12/19/25 C25 EQUITY,-2.34E-07,-4,HP Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2600,-1.298638334,,
IBM US 12/19/25 C317.5 EQUITY,-3.37E-07,-3,International Business Machines Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2300,-1.869472175,,
ICE US 12/19/25 C165 EQUITY,-2.35E-07,-2,Intercontinental Exchange Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2400,-1.300476693,,
IP US 12/19/25 C41 EQUITY,-4.89E-08,-2,International Paper Co - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.0500,-0.271006502,,
JPM US 12/19/25 C325 EQUITY,-1.17E-06,-8,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3000,-6.502580418,,
INTC US 12/19/25 C40 EQUITY,-7.63E-07,-13,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1200,-4.226598491,,
IVV US 12/19/25 C710 EQUITY,-9.93E-05,-262,iShares Core S&P 500 ETF - CALL Option,Funds,Fonds,UNITED STATES,États-Unis,0.7750,-550.1386683,,
JCI US 12/19/25 C120 EQUITY,-7.34E-07,-2,Johnson Controls International plc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.7500,-4.064112762,,
JNJ US 12/19/25 C215 EQUITY,-6.22E-07,-12,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2300,-3.446333982,,
KDP US 12/19/25 C29 EQUITY,-2.45E-07,-5,Keurig Dr Pepper Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1000,-1.354638603,,
KEY US 12/19/25 C19 EQUITY,-2.39E-06,-3,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.6300,-13.24879095,,
KKR US 12/19/25 C126 EQUITY,-7.39E-06,-4,KKR & Co Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,8.2000,-40.95634995,,
LOW US 12/19/25 C252.5 EQUITY,-8.95E-07,-3,Lowe's Cos Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.6100,-4.958079702,,
LRCX US 12/19/25 C160 EQUITY,-1.44E-05,-5,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.8700,-79.52012211,,
KHC US 12/19/25 C26.5 EQUITY,-1.47E-08,-3,Kraft Heinz Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-0.081341341,,
KMI US 12/19/25 C28 EQUITY,-4.06E-08,-9,Kinder Morgan Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0200,-0.224745126,,
KVUE US 12/19/25 C18 EQUITY,-1.71E-07,-7,Kenvue Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0500,-0.948325803,,
LUV US 12/19/25 C36.5 EQUITY,-8.92E-06,-3,Southwest Airlines Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,6.0800,-49.4190991,,
MA US 12/19/25 C570 EQUITY,-2.01E-06,-3,Mastercard Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.9800,-11.16309766,,
MCD US 12/19/25 C325 EQUITY,-2.69E-07,-5,McDonald's Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.1100,-1.490141854,,
MCHP US 12/19/25 C55 EQUITY,-1.06E-05,-2,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.8000,-58.52243596,,
MDLZ US 12/19/25 C60 EQUITY,-1.17E-07,-8,Mondelez International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-0.650336823,,
MMM US 12/19/25 C177.5 EQUITY,-2.93E-08,-2,3M Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.0300,-0.16248573,,
MNST US 12/19/25 C77.5 EQUITY,-9.02E-08,-4,Monster Beverage Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1000,-0.499504212,,
HOOD US 01/16/26 C160 EQUITY,-3.52E-07,-3,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.5200,-1.947912117,,
JPM US 01/16/26 C330 EQUITY,-1.28E-05,-16,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.5400,-70.72464065,,
LRCX US 01/16/26 C180 EQUITY,-8.07E-06,-5,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.3000,-44.70464952,,
PANW US 01/16/26 C205 EQUITY,-1.61E-06,-3,Palo Alto Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.1000,-8.940851123,,
NVDA US 01/16/26 C200 EQUITY,-4.26E-05,-77,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1300,-235.7427653,,
QCOM US 01/16/26 C180 EQUITY,-1.15E-05,-5,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.7000,-63.67037777,,
TSLA US 01/16/26 C490 EQUITY,-6.03E-05,-9,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,29.7100,-333.8818492,,
TXN US 01/16/26 C190 EQUITY,-4.45E-06,-5,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.8200,-24.65528917,,
AAPL US 01/16/26 C285 EQUITY,-6.69E-05,-57,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.4000,-370.6425539,,
ABBV US 01/16/26 C240 EQUITY,-6.31E-06,-10,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.2900,-34.95097584,,
AMAT US 01/16/26 C290 EQUITY,-4.89E-06,-4,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5000,-27.09375682,,
AMD US 01/16/26 C250 EQUITY,-4.61E-06,-6,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5700,-25.52227363,,