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 BA US EQUITY,2.42E-03,2464,Boeing Co/The,Industrial,Produits Industriels,UNITED STATES,États-Unis,229.8400,780793,, BEN US EQUITY,1.06E-04,989,Franklin Resources Inc,Financial,Services Financiers,UNITED STATES,États-Unis,25.1200,34252,, BRK/B US EQUITY,1.28E-02,5993,Berkshire Hathaway Inc,Financial,Services Financiers,UNITED STATES,États-Unis,499.0500,4123425,, CCL US EQUITY,4.38E-04,3176,Carnival Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,32.3000,141434,, CFG US EQUITY,3.65E-04,1375,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,62.1400,117800,, EXPE US EQUITY,4.79E-04,375,Expedia Group Inc,Communications,Communications,UNITED STATES,États-Unis,299.2100,154695,, FITB US EQUITY,4.52E-04,2128,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,49.7800,146048,, GOOGL US EQUITY,2.52E-02,18744,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,314.3400,8123285,, HBAN US EQUITY,3.97E-04,5081,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,18.3000,128195,, HD US EQUITY,4.92E-03,3301,Home Depot Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,349.2900,1589650,, HUM US EQUITY,4.66E-04,390,Humana Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,279.8400,150468,, JBL US EQUITY,3.18E-04,332,Jabil Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,224.3800,102705,, KEY US EQUITY,2.76E-04,3001,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,21.5700,89245,, MA US EQUITY,6.55E-03,2644,Mastercard Inc,Financial,Services Financiers,UNITED STATES,États-Unis,580.3400,2115503,, LUV US EQUITY,3.01E-04,1660,Southwest Airlines Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,42.4800,97222,, MS US EQUITY,3.07E-03,3832,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,187.7500,991917,, MTB US EQUITY,4.46E-04,494,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,211.3300,143932,, OMC US EQUITY,3.56E-04,1047,Omnicom Group Inc,Communications,Communications,UNITED STATES,États-Unis,79.6300,114946,, NTAP US EQUITY,2.91E-04,639,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,106.6200,93931,, NTRS US EQUITY,3.74E-04,608,Northern Trust Corp,Financial,Services Financiers,UNITED STATES,États-Unis,144.1200,120809,, PRU US EQUITY,5.74E-04,1142,Prudential Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,117.6700,185269,, PSA US EQUITY,5.93E-04,514,Public Storage,Financial,Services Financiers,UNITED STATES,États-Unis,270.3200,191563,, RCL US EQUITY,1.01E-03,796,Royal Caribbean Cruises Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,297.7500,326764,, RJF US EQUITY,4.07E-04,564,Raymond James Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,168.8600,131303,, ROST US EQUITY,8.48E-04,1059,Ross Stores Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,187.5300,273802,, SPGI US EQUITY,2.29E-03,994,S&P Global Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,539.6500,739551,, TMUS US EQUITY,1.34E-03,1576,T-Mobile US Inc,Communications,Communications,UNITED STATES,États-Unis,198.6000,431524,, UAL US EQUITY,5.23E-04,1043,United Airlines Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,117.5300,169006,, UNH US EQUITY,4.36E-03,2928,UnitedHealth Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,348.9700,1408734,, URI US EQUITY,7.77E-04,204,United Rentals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,892.1000,250907,, VRTX US EQUITY,1.62E-03,811,Vertex Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,468.3800,523708,, USB US EQUITY,1.20E-03,5024,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,56.0800,388443,, WMT US EQUITY,6.97E-03,14287,Walmart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,114.3400,2252211,, XOM US EQUITY,7.08E-03,13699,Exxon Mobil Corp,Energy,Énergie,UNITED STATES,États-Unis,121.0500,2286249,, A US EQUITY,5.80E-04,921,Agilent Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,147.6000,187420,, GILD US EQUITY,2.03E-03,3915,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,121.3600,655054,, JNJ US EQUITY,6.84E-03,7821,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,204.7900,2208212,, LLY US EQUITY,1.15E-02,2534,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,064.0400",3717358,, MRK US EQUITY,0.003712731,7987,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.8700,1198841,, PFE US EQUITY,1.98E-03,18229,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.4300,639115,, PNC US EQUITY,1.17E-03,1262,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,218.0400,379372,, RF US EQUITY,3.47E-04,2829,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,28.7100,111979,, TMO US EQUITY,3.21E-03,1210,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,620.7200,1035502,, BMY US EQUITY,1.51E-03,6483,Bristol-Myers Squibb Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,54.4200,486412,, CRM US EQUITY,3.45E-03,3075,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,262.9000,1114565,, ADM US EQUITY,4.00E-04,1547,Archer-Daniels-Midland Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,60.4900,129016,, AMP US EQUITY,6.60E-04,303,Ameriprise Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,510.2400,213151,, CAH US EQUITY,6.77E-04,761,Cardinal Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,208.4800,218735,, COF US EQUITY,2.26E-03,2049,Capital One Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,257.9400,728669,, COST US EQUITY,5.48E-03,1444,Costco Wholesale Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,889.1000,1770058,, INTU US EQUITY,2.49E-03,902,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,647.2000,804850,, IR US EQUITY,4.16E-04,1168,Ingersoll Rand Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,83.4300,134349,, MSCI US EQUITY,6.09E-04,243,MSCI Inc,Technology,Technologie,UNITED STATES,États-Unis,586.9600,196646,, REGN US EQUITY,1.06E-03,321,Regeneron Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,776.5400,343668,, SNPS US EQUITY,1.28E-03,588,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,508.7700,412447,, TDG US EQUITY,1.06E-03,179,TransDigm Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,384.4000",341652,, V US EQUITY,8.31E-03,5444,Visa Inc,Financial,Services Financiers,UNITED STATES,États-Unis,357.5600,2683718,, VRSN US EQUITY,2.83E-04,269,VeriSign Inc,Communications,Communications,UNITED STATES,États-Unis,246.2000,91308,, WDC US EQUITY,9.84E-04,1051,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,219.3800,317885,, WYNN US EQUITY,1.40E-04,272,Wynn Resorts Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,120.5300,45200,, RL US EQUITY,1.95E-04,126,Ralph Lauren Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,363.2200,63097,, TXT US EQUITY,2.15E-04,560,Textron Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,90.0700,69541,, MDT US EQUITY,1.78E-03,4147,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,100.3100,573519,, IVZ US EQUITY,1.71E-04,1416,Invesco Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,28.2500,55151,, FSLR US EQUITY,3.92E-04,342,First Solar Inc,Energy,Énergie,UNITED STATES,États-Unis,268.7800,126734,, MPC US EQUITY,7.09E-04,974,Marathon Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,170.4200,228849,, APTV US EQUITY,2.45E-04,694,Aptiv PLC,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,82.6100,79043,, LOW US EQUITY,1.96E-03,1858,Lowe's Cos Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,246.4900,631415,, ORCL US EQUITY,4.18E-03,5047,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,193.7500,1348170,, NDAQ US EQUITY,6.23E-04,1449,Nasdaq Inc,Financial,Services Financiers,UNITED STATES,États-Unis,100.6900,201152,, PYPL US EQUITY,7.76E-04,3037,PayPal Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,59.8100,250431,, VTRS US EQUITY,1.95E-04,3678,Viatris Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,12.4000,62879,, STX US EQUITY,9.54E-04,676,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,330.4200,307952,, DDOG US EQUITY,6.06E-04,1035,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,137.1000,195635,, MTD US EQUITY,4.19E-04,66,Mettler-Toledo International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,485.1500",135140,, GPN US EQUITY,2.57E-04,782,Global Payments Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,77.0300,83049,, FIS US EQUITY,4.82E-04,1682,Fidelity National Information Services Inc,Technology,Technologie,UNITED STATES,États-Unis,67.0500,155487,, META US EQUITY,1.99E-02,7039,Meta Platforms Inc,Communications,Communications,UNITED STATES,États-Unis,660.6200,6411099,, VICI US EQUITY,4.16E-04,3502,VICI Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,27.8500,134466,, CPT US EQUITY,1.63E-04,346,Camden Property Trust,Financial,Services Financiers,UNITED STATES,États-Unis,110.3100,52621,, TRGP US EQUITY,5.29E-04,697,Targa Resources Corp,Energy,Énergie,UNITED STATES,États-Unis,177.9100,170963,, KDP US EQUITY,5.16E-04,4417,Keurig Dr Pepper Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.3400,166493,, CSGP US EQUITY,3.91E-04,1361,CoStar Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,67.2000,126095,, ELV US EQUITY,1.15E-03,724,Elevance Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,371.3700,370694,, INVH US EQUITY,2.21E-04,1846,Invitation Homes Inc,Financial,Services Financiers,UNITED STATES,États-Unis,28.1000,71517,, NDSN US EQUITY,1.83E-04,170,Nordson Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,252.0000,59064,, WBD US EQUITY,9.56E-04,7865,Warner Bros Discovery Inc,Communications,Communications,UNITED STATES,États-Unis,28.4700,308714,, GEHC US EQUITY,5.41E-04,1462,GE HealthCare Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,86.7300,174818,, GEN US EQUITY,2.03E-04,1818,Gen Digital Inc,Communications,Communications,UNITED STATES,États-Unis,26.2100,65695,, ACGL US EQUITY,4.72E-04,1177,Arch Capital Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,93.9200,152407,, BALL US EQUITY,2.03E-04,875,Ball Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,54.3000,65505,, BG US EQUITY,1.78E-04,441,Bunge Global SA,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,94.3600,57372,, PODD US EQUITY,2.92E-04,232,Insulet Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,294.3500,94150,, RVTY US EQUITY,1.66E-04,371,Revvity Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,105.0500,53733,, AXON US EQUITY,6.53E-04,244,Axon Enterprise Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,626.6500,210807,, EG US EQUITY,1.92E-04,135,Everest Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,332.3200,61853,, COR US EQUITY,9.27E-04,627,Cencora Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,346.1700,299245,, BX US EQUITY,1.67E-03,2410,Blackstone Inc,Financial,Services Financiers,UNITED STATES,États-Unis,162.6500,540432,, ABNB US EQUITY,8.03E-04,1363,Airbnb Inc,Communications,Communications,UNITED STATES,États-Unis,138.0200,259363,, KVUE US EQUITY,4.46E-04,6233,Kenvue Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,16.7500,143940,, VLTO US EQUITY,3.45E-04,808,Veralto Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,99.9400,111332,, HUBB US EQUITY,3.45E-04,169,Hubbell Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,477.4600,111248,, LULU US EQUITY,3.33E-04,361,Lululemon Athletica Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,215.8800,107446,, BLDR US EQUITY,1.72E-04,363,Builders FirstSource Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,111.2600,55682,, DASH US EQUITY,1.15E-03,1178,DoorDash Inc,Communications,Communications,UNITED STATES,États-Unis,229.3800,372538,, Q US EQUITY,2.64E-04,678,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,91.1400,85194,, 931CVR013 EQUITY,4.66E-06,2060,CONTRA WALGREENS NPV,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5300,1505,, SLB US 01/16/26 C40 EQUITY,-1.68E-05,-10,SLB Ltd - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,3.9400,-5432,, SO US 01/16/26 C90 EQUITY,-6.41E-07,-5,Southern Co/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.3000,-207,, T US 01/16/26 C26 EQUITY,-9.91E-08,-23,AT&T Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0100,-32,, TFC US 01/16/26 C50 EQUITY,-2.66E-06,-4,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5600,-860,, TJX US 01/16/26 C160 EQUITY,-7.25E-07,-5,TJX Cos Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.3400,-234,, UNH US 01/16/26 C350 EQUITY,-1.17E-05,-4,UnitedHealth Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.8500,-3778,, UNP US 01/16/26 C245 EQUITY,-1.70E-07,-2,Union Pacific Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.2000,-55,, UPS US 01/16/26 C105 EQUITY,-4.16E-06,-5,United Parcel Service Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.9500,-1344,, USB US 01/16/26 C55 EQUITY,-4.69E-06,-7,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5700,-1515,, TSCO US 01/16/26 C56 EQUITY,-3.41E-08,-2,Tractor Supply Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.0400,-11,, UBER US 01/16/26 C95 EQUITY,-2.73E-07,-8,Uber Technologies Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0800,-88,, V US 01/16/26 C335 EQUITY,-6.22E-05,-6,Visa Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,24.2700,-20077,, VZ US 01/16/26 C43 EQUITY,-1.27E-07,-15,Verizon Communications Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0200,-41,, WBD US 01/16/26 C29 EQUITY,-1.57E-06,-8,Warner Bros Discovery Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.4600,-507,, WFC US 01/16/26 C95 EQUITY,-1.42E-05,-11,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.0200,-4580,, WMB US 01/16/26 C65 EQUITY,-1.02E-07,-6,Williams Cos Inc/The - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0400,-33,, WMT US 01/16/26 C120 EQUITY,-1.88E-06,-20,Walmart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.2200,-607,, XOM US 01/16/26 C125 EQUITY,-3.84E-06,-20,Exxon Mobil Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.4500,-1241,, XYZ US 01/16/26 C67.5 EQUITY,-2.95E-06,-2,Block Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.4600,-954,, PCAR US 01/16/26 C113.6 EQUITY,-6.79E-06,-3,PACCAR Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,5.3000,-2192,, ARES US EQUITY,5.00E-04,665,Ares Management Corp,Financial,Services Financiers,UNITED STATES,États-Unis,176.0000,161363,, CRH US EQUITY,1.19E-03,2170,CRH PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,128.8700,385551,, FIX US EQUITY,5.08E-04,115,Comfort Systems USA Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,035.1100",164117,, CVNA US EQUITY,8.65E-04,460,Carvana Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,440.4400,279328,, TSLA US EQUITY,1.69E-02,9132,Tesla Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,432.9600,5451091,, TXN US EQUITY,2.39E-03,2919,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,192.1000,773092,, ADBE US EQUITY,1.95E-03,1356,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,335.9900,628139,, ADI US EQUITY,1.99E-03,1591,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,292.9400,642567,, ADSK US EQUITY,8.57E-04,685,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,293.1700,276873,, FTNT US EQUITY,6.84E-04,2041,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,78.4400,220724,, CMCSA US EQUITY,1.41E-03,12043,Comcast Corp,Communications,Communications,UNITED STATES,États-Unis,27.4200,455273,, CTSH US EQUITY,5.54E-04,1534,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,84.6200,178965,, CSX US EQUITY,9.31E-04,6044,CSX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,36.0700,300566,, AKAM US EQUITY,1.74E-04,460,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,88.7400,56279,, BIIB US EQUITY,3.63E-04,466,Biogen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,182.6100,117322,, CSCO US EQUITY,4.00E-03,12462,Cisco Systems Inc,Communications,Communications,UNITED STATES,États-Unis,75.2300,1292554,, MSFT US EQUITY,4.93E-02,24154,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,478.5100,15934919,, QCOM US EQUITY,2.69E-03,3447,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,182.4500,867072,, SWKS US EQUITY,1.37E-04,483,Skyworks Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,66.2700,44130,, ON US EQUITY,3.42E-04,1296,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,61.7600,110352,, NVDA US EQUITY,6.08E-02,75997,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,187.2400,19618457,, NXPI US EQUITY,8.31E-04,791,NXP Semiconductors NV,Technology,Technologie,UNITED STATES,États-Unis,245.9500,268221,, EQIX US EQUITY,1.06E-03,315,Equinix Inc,Financial,Services Financiers,UNITED STATES,États-Unis,788.0600,342247,, TROW US EQUITY,3.32E-04,713,T Rowe Price Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,109.0100,107158,, VLO US EQUITY,7.50E-04,985,Valero Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,178.2700,242094,, CNC US EQUITY,2.93E-04,1501,Centene Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,45.7400,94656,, ACN US EQUITY,2.33E-03,1980,Accenture PLC,Technology,Technologie,UNITED STATES,États-Unis,275.9300,753241,, WELL US EQUITY,1.76E-03,2216,Welltower Inc,Financial,Services Financiers,UNITED STATES,États-Unis,185.6600,567228,, GWW US EQUITY,6.28E-04,143,WW Grainger Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"1,028.9800",202868,, GOOG US EQUITY,2.01E-02,14972,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,314.5500,6492909,, CF US EQUITY,1.72E-04,508,CF Industries Holdings Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,79.4500,55645,, DHR US EQUITY,2.07E-03,2046,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,236.5900,667378,, CBRE US EQUITY,6.76E-04,948,CBRE Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,166.9200,218166,, AVGO US EQUITY,2.19E-02,14945,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,343.7700,7083268,, EMR US EQUITY,1.12E-03,1801,Emerson Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,145.6200,361580,, ISRG US EQUITY,2.86E-03,1130,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,592.8500,923619,, MCHP US EQUITY,5.52E-04,1726,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,74.8700,178163,, PAYC US EQUITY,1.05E-04,157,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,156.5500,33886,, NOW US EQUITY,2.12E-03,3335,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,148.8100,684223,, LVS US EQUITY,2.71E-04,994,Las Vegas Sands Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,63.7800,87406,, BR US EQUITY,3.56E-04,376,Broadridge Financial Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,221.7000,114927,, CNP US EQUITY,3.49E-04,2140,CenterPoint Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,38.2400,112824,, PSX US EQUITY,7.63E-04,1307,Phillips 66,Energy,Énergie,UNITED STATES,États-Unis,136.6500,246238,, DPZ US EQUITY,1.79E-04,103,Domino's Pizza Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,406.5000,57725,, SYF US EQUITY,4.37E-04,1158,Synchrony Financial,Financial,Services Financiers,UNITED STATES,États-Unis,88.4700,141245,, LYB US EQUITY,1.65E-04,834,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,46.2000,53122,, NRG US EQUITY,4.19E-04,615,NRG Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,159.6300,135350,, CMG US EQUITY,7.04E-04,4268,Chipotle Mexican Grill Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,38.6200,227251,, FICO US EQUITY,5.12E-04,75,Fair Isaac Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,599.9600",165440,, NUE US EQUITY,5.39E-04,745,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,169.3500,173945,, MOH US EQUITY,1.33E-04,168,Molina Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,184.7300,42787,, FCX US EQUITY,1.08E-03,4521,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,56.1500,349989,, DTE US EQUITY,3.78E-04,681,DTE Energy Co,Utilities,Services Publics,UNITED STATES,États-Unis,130.0400,122094,, DUK US EQUITY,1.28E-03,2552,Duke Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,117.7400,414261,, DVA US EQUITY,5.78E-05,118,DaVita Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,114.7200,18663,, DVN US EQUITY,3.09E-04,2019,Devon Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,35.8900,99903,, DXCM US EQUITY,3.75E-04,1255,Dexcom Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,69.8900,120928,, ETN US EQUITY,1.78E-03,1249,Eaton Corp PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,332.9700,573373,, PKG US EQUITY,2.61E-04,289,Packaging Corp of America,Industrial,Produits Industriels,UNITED STATES,États-Unis,211.7200,84359,, UHS US EQUITY,1.67E-04,176,Universal Health Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,221.7400,53805,, ALLE US EQUITY,1.92E-04,278,Allegion plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,161.8400,62030,, LYV US EQUITY,3.14E-04,506,Live Nation Entertainment Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,145.5200,101518,, SCHW US EQUITY,2.36E-03,5327,Charles Schwab Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,103.5700,760653,, MAA US EQUITY,2.28E-04,386,Mid-America Apartment Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,138.1700,73531,, O US EQUITY,7.29E-04,2975,Realty Income Corp,Financial,Services Financiers,UNITED STATES,États-Unis,57.4200,235516,, FRT US EQUITY,1.09E-04,254,Federal Realty Investment Trust,Financial,Services Financiers,UNITED STATES,États-Unis,100.9200,35341,, GNRC US EQUITY,1.17E-04,189,Generac Holdings Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,145.2700,37854,, IEX US EQUITY,1.90E-04,242,IDEX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,183.8700,61347,, ODFL US EQUITY,4.34E-04,602,Old Dominion Freight Line Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,168.8800,140167,, WAB US EQUITY,5.22E-04,553,Westinghouse Air Brake Technologies Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,220.9400,168449,, WAT US EQUITY,3.30E-04,193,Waters Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,400.5400,106579,, WEC US EQUITY,4.79E-04,1058,WEC Energy Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,105.9500,154546,, ZBH US EQUITY,2.64E-04,652,Zimmer Biomet Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,94.7500,85172,, ZBRA US EQUITY,1.80E-04,164,Zebra Technologies Corp,Technology,Technologie,UNITED STATES,États-Unis,257.6100,58247,, AOS US EQUITY,1.08E-04,368,A O Smith Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,68.6500,34830,, APA US EQUITY,1.16E-04,1138,APA Corp,Energy,Énergie,UNITED STATES,États-Unis,23.8800,37467,, APH US EQUITY,2.27E-03,3764,Amphenol Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,141.3800,733681,, CHRW US EQUITY,2.72E-04,380,CH Robinson Worldwide Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,167.6600,87838,, CHTR US EQUITY,2.58E-04,287,Charter Communications Inc,Communications,Communications,UNITED STATES,États-Unis,210.6200,83340,, CINF US EQUITY,3.52E-04,509,Cincinnati Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,162.1200,113769,, FTV US EQUITY,2.43E-04,1025,Fortive Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,55.4500,78360,, KIM US EQUITY,1.92E-04,2213,Kimco Realty Corp,Financial,Services Financiers,UNITED STATES,États-Unis,20.3400,62059,, KLAC US EQUITY,2.47E-03,414,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,395.0000",796241,, ROL US EQUITY,2.41E-04,948,Rollins Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,59.5100,77780,, ITW US EQUITY,9.34E-04,861,Illinois Tool Works Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,254.1500,301691,, J US EQUITY,2.25E-04,383,Jacobs Solutions Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,137.6700,72696,, JBHT US EQUITY,2.12E-04,242,JB Hunt Transport Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,205.5400,68577,, JCI US EQUITY,9.49E-04,1950,Johnson Controls International plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,113.9500,306351,, JKHY US EQUITY,1.86E-04,235,Jack Henry & Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,185.5600,60120,, PWR US EQUITY,8.87E-04,474,Quanta Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,438.2200,286378,, SNA US EQUITY,2.54E-04,166,Snap-on Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,357.7300,81872,, TSCO US EQUITY,3.75E-04,1747,Tractor Supply Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,50.3100,121176,, TT US EQUITY,1.15E-03,708,Trane Technologies PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,381.1000,371999,, ARE US EQUITY,1.14E-04,509,Alexandria Real Estate Equities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,52.3800,36758,, IQV US EQUITY,5.71E-04,556,IQVIA Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,240.5300,184380,, WMB US EQUITY,1.01E-03,3971,Williams Cos Inc/The,Energy,Énergie,UNITED STATES,États-Unis,59.5000,325752,, AMAT US EQUITY,3.22E-03,2549,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,296.0100,1040270,, AMCR US EQUITY,2.74E-04,7495,Amcor PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,8.5700,88557,, AVB US EQUITY,3.61E-04,460,AvalonBay Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,183.7400,116528,, AVY US EQUITY,1.97E-04,253,Avery Dennison Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,182.0400,63498,, PFG US EQUITY,2.56E-04,652,Principal Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,91.8000,82520,, STE US EQUITY,3.52E-04,317,STERIS PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,260.0300,113646,, WRB US EQUITY,2.90E-04,971,W R Berkley Corp,Financial,Services Financiers,UNITED STATES,États-Unis,69.9900,93697,, WST US EQUITY,2.79E-04,233,West Pharmaceutical Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,280.8300,90213,, AME US EQUITY,6.81E-04,745,AMETEK Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,214.1600,219970,, EOG US EQUITY,7.95E-04,1773,EOG Resources Inc,Energy,Énergie,UNITED STATES,États-Unis,105.0000,256666,, SO US EQUITY,1.36E-03,3629,Southern Co/The,Utilities,Services Publics,UNITED STATES,États-Unis,87.5200,437889,, TYL US EQUITY,2.63E-04,139,Tyler Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,443.6600,85023,, COO US EQUITY,2.31E-04,642,Cooper Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,84.3200,74634,, EQR US EQUITY,3.01E-04,1129,Equity Residential,Financial,Services Financiers,UNITED STATES,États-Unis,62.4100,97144,, ES US EQUITY,3.52E-04,1223,Eversource Energy,Utilities,Services Publics,UNITED STATES,États-Unis,67.4100,113663,, LEN US EQUITY,3.22E-04,708,Lennar Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,106.3600,103820,, LH US EQUITY,3.01E-04,271,Labcorp Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,260.4000,97293,, LHX US EQUITY,7.99E-04,595,L3Harris Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,314.4700,257968,, BXP US EQUITY,1.40E-04,480,BXP Inc,Financial,Services Financiers,UNITED STATES,États-Unis,68.1000,45067,, GPC US EQUITY,2.41E-04,453,Genuine Parts Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,124.5000,77757,, HWM US EQUITY,1.16E-03,1270,Howmet Aerospace Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,214.6900,375911,, MDLZ US EQUITY,9.36E-04,4157,Mondelez International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,52.7300,302209,, ROP US EQUITY,6.56E-04,352,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,436.5400,211854,, VMC US EQUITY,5.42E-04,423,Vulcan Materials Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,299.8500,174870,, DE US EQUITY,1.71E-03,826,Deere & Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,485.9800,553437,, GL US EQUITY,1.53E-04,256,Globe Life Inc,Financial,Services Financiers,UNITED STATES,États-Unis,139.6400,49286,, ICE US EQUITY,1.31E-03,1846,Intercontinental Exchange Inc,Financial,Services Financiers,UNITED STATES,États-Unis,166.0100,422509,, KMI US EQUITY,7.19E-04,6277,Kinder Morgan Inc,Energy,Énergie,UNITED STATES,États-Unis,26.8200,232103,, ORLY US EQUITY,1.06E-03,2745,O'Reilly Automotive Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,90.3900,342084,, OTIS US EQUITY,4.87E-04,1268,Otis Worldwide Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,89.8900,157145,, AMT US EQUITY,1.15E-03,1535,American Tower Corp,Financial,Services Financiers,UNITED STATES,États-Unis,175.8200,372089,, CARR US EQUITY,5.82E-04,2547,Carrier Global Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,53.5000,187868,, CB US EQUITY,1.57E-03,1188,Chubb Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,309.2900,506585,, CBOE US EQUITY,3.60E-04,337,Cboe Global Markets Inc,Financial,Services Financiers,UNITED STATES,États-Unis,250.0900,116197,, RSG US EQUITY,5.87E-04,652,Republic Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,210.9300,189608,, RTX US EQUITY,3.45E-03,4238,RTX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,190.4000,1112494,, AEE US EQUITY,3.76E-04,875,Ameren Corp,Utilities,Services Publics,UNITED STATES,États-Unis,100.6100,121372,, DAY US EQUITY,1.54E-04,518,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.5000,49635,, DOC US EQUITY,1.62E-04,2293,Healthpeak Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,16.5000,52162,, DECK US EQUITY,2.21E-04,481,Deckers Outdoor Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,107.4600,71263,, SMCI US EQUITY,2.01E-04,1540,Super Micro Computer Inc,Technology,Technologie,UNITED STATES,États-Unis,30.5400,64842,, PLTR US EQUITY,5.44E-03,7089,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,179.7100,1756414,, TTD US EQUITY,2.43E-04,1430,Trade Desk Inc/The,Communications,Communications,UNITED STATES,États-Unis,39.7400,78349,, CPAY US EQUITY,3.08E-04,227,Corpay Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,317.6300,99407,, SOLV US EQUITY,1.70E-04,478,Solventum Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,83.1600,54804,, GEV US EQUITY,2.50E-03,852,GE Vernova Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,686.3300,806199,, KKR US EQUITY,1.30E-03,2237,KKR & Co Inc,Financial,Services Financiers,UNITED STATES,États-Unis,135.8200,418890,, SW US EQUITY,3.00E-04,1714,Smurfit WestRock PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,40.9500,96769,, ERIE US EQUITY,1.00E-04,82,Erie Indemnity Co,Financial,Services Financiers,UNITED STATES,États-Unis,285.5100,32278,, APO US EQUITY,9.77E-04,1499,Apollo Global Management Inc,Financial,Services Financiers,UNITED STATES,États-Unis,152.7000,315581,, LII US EQUITY,2.33E-04,105,Lennox International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,519.8500,75255,, TPL US EQUITY,2.26E-04,180,Texas Pacific Land Corp,Energy,Énergie,UNITED STATES,États-Unis,293.8100,72914,, ADI US 01/16/26 C290 EQUITY,-1.30E-05,-4,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.6000,-4191,, AMZN US 01/16/26 C240 EQUITY,-7.11E-05,-34,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,4.9000,-22969,, AXP US 01/16/26 C380 EQUITY,-1.13E-05,-3,American Express Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,8.8200,-3648,, BSX US 01/16/26 C97.5 EQUITY,-3.73E-06,-5,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.7500,-1206,, CRM US 01/16/26 C270 EQUITY,-3.62E-06,-4,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1200,-1169,, DIS US 01/16/26 C110 EQUITY,-1.06E-05,-5,Walt Disney Co/The - CALL Option,Communications,Communications,UNITED STATES,États-Unis,4.9700,-3426,, GOOGL US 01/16/26 C330 EQUITY,-1.45E-05,-34,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.0000,-4688,, JPM US 01/16/26 C330 EQUITY,-6.49E-05,-16,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,9.5000,-20956,, LRCX US 01/16/26 C180 EQUITY,-6.14E-05,-5,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,28.7700,-19833,, PANW US 01/16/26 C205 EQUITY,-1.27E-07,-3,Palo Alto Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.1000,-41,, FFIV US EQUITY,2.18E-04,189,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,270.6400,70522,, TSN US EQUITY,2.18E-04,913,Tyson Foods Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,55.9700,70452,, SRE US EQUITY,7.92E-04,2116,Sempra,Utilities,Services Publics,UNITED STATES,États-Unis,87.7000,255850,, TAP US EQUITY,1.07E-04,544,Molson Coors Beverage Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,46.1900,34643,, STT US EQUITY,5.17E-04,901,State Street Corp,Financial,Services Financiers,UNITED STATES,États-Unis,134.3200,166853,, RMD US EQUITY,4.97E-04,467,ResMed Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,249.1900,160442,, ROK US EQUITY,6.37E-04,361,Rockwell Automation Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,413.3600,205734,, TJX US EQUITY,2.37E-03,3612,TJX Cos Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,153.9200,766501,, TGT US EQUITY,6.68E-04,1499,Target Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,104.3000,215554,, SLB US EQUITY,9.02E-04,4843,SLB Ltd,Energy,Énergie,UNITED STATES,États-Unis,43.6300,291319,, OKE US EQUITY,6.15E-04,2034,ONEOK Inc,Energy,Énergie,UNITED STATES,États-Unis,70.8700,198739,, PLD US EQUITY,1.64E-03,3021,Prologis Inc,Financial,Services Financiers,UNITED STATES,États-Unis,127.4600,530878,, PANW US EQUITY,1.75E-03,2201,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,185.8600,563996,, PCG US EQUITY,4.90E-04,7101,PG&E Corp,Utilities,Services Publics,UNITED STATES,États-Unis,16.1500,158111,, ABBV US EQUITY,5.33E-03,5575,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,223.9300,1721183,, CAG US EQUITY,1.14E-04,1578,Conagra Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,16.8500,36659,, COP US EQUITY,1.67E-03,4025,ConocoPhillips,Energy,Énergie,UNITED STATES,États-Unis,97.1100,538889,, ABT US EQUITY,3.06E-03,5605,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,127.7800,987434,, BF/B US EQUITY,6.39E-05,573,Brown-Forman Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.1000,20619,, CPB US EQUITY,7.36E-05,638,Campbell's Company/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.0100,23758,, C US EQUITY,2.97E-03,5679,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,122.5000,959131,, D US EQUITY,6.97E-04,2780,Dominion Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,58.7200,225061,, DAL US EQUITY,6.42E-04,2083,Delta Air Lines Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,72.2200,207404,, DD US EQUITY,2.47E-04,1332,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,43.4400,79774,, CVS US EQUITY,1.41E-03,4106,CVS Health Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,80.7000,456838,, DIS US EQUITY,2.85E-03,5821,Walt Disney Co/The,Communications,Communications,UNITED STATES,États-Unis,114.5700,919472,, DOW US EQUITY,2.48E-04,2276,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,25.5200,80080,, DRI US EQUITY,3.26E-04,381,Darden Restaurants Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,200.2500,105188,, GM US EQUITY,1.05E-03,2993,General Motors Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,82.1800,339112,, BK US EQUITY,1.16E-03,2239,Bank of New York Mellon Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,121.3100,374473,, CMI US EQUITY,1.04E-03,444,Cummins Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,546.7600,334695,, BBY US EQUITY,1.97E-04,638,Best Buy Co Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,72.1700,63481,, WM US EQUITY,1.13E-03,1204,Waste Management Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,219.0800,363663,, WY US EQUITY,2.38E-04,2323,Weyerhaeuser Co,Financial,Services Financiers,UNITED STATES,États-Unis,23.9900,76833,, AWK US EQUITY,3.52E-04,640,American Water Works Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,128.9700,113799,, AXP US EQUITY,2.84E-03,1736,American Express Co,Financial,Services Financiers,UNITED STATES,États-Unis,383.5600,918021,, CI US EQUITY,1.06E-03,870,Cigna Group/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,284.7600,341561,, CL US EQUITY,8.51E-04,2583,Colgate-Palmolive Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,77.2000,274923,, BAC US EQUITY,5.24E-03,21439,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,57.2500,1692193,, BAX US EQUITY,1.46E-04,1661,Baxter International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,20.5500,47060,, ALL US EQUITY,7.53E-04,848,Allstate Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,207.9200,243087,, WDAY US EQUITY,6.26E-04,697,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,210.3000,202089,, WFC US EQUITY,4.13E-03,10031,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,96.3900,1333049,, VZ US EQUITY,2.38E-03,13824,Verizon Communications Inc,Communications,Communications,UNITED STATES,États-Unis,40.3000,768084,, UPS US EQUITY,1.08E-03,2406,United Parcel Service Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,105.2200,349031,, NSC US EQUITY,9.05E-04,728,Norfolk Southern Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,291.1500,292225,, MOS US EQUITY,1.12E-04,1040,Mosaic Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,25.1600,36076,, MSI US EQUITY,8.88E-04,546,Motorola Solutions Inc,Communications,Communications,UNITED STATES,États-Unis,381.0600,286851,, JPM US EQUITY,1.25E-02,8715,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,334.6100,4020463,, PEP US EQUITY,2.65E-03,4459,PepsiCo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,138.9600,854274,, NEM US EQUITY,1.60E-03,3442,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,109.2000,518207,, PG US EQUITY,4.56E-03,7633,Procter & Gamble Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,139.9100,1472359,, NKE US EQUITY,1.21E-03,4328,NIKE Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,65.3500,389944,, OXY US EQUITY,4.16E-04,2333,Occidental Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,41.7400,134257,, T US EQUITY,2.41E-03,23165,AT&T Inc,Communications,Communications,UNITED STATES,États-Unis,24.3400,777361,, F US EQUITY,7.41E-04,12575,Ford Motor Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,13.8000,239253,, EQT US EQUITY,4.58E-04,2008,EQT Corp,Energy,Énergie,UNITED STATES,États-Unis,53.4100,147862,, EL US EQUITY,3.70E-04,798,Estee Lauder Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.5500,119427,, AFL US EQUITY,7.32E-04,1531,Aflac Inc,Financial,Services Financiers,UNITED STATES,États-Unis,111.9600,236324,, APD US EQUITY,8.09E-04,733,Air Products and Chemicals Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,258.3600,261095,, CVX US EQUITY,4.11E-03,6145,Chevron Corp,Energy,Énergie,UNITED STATES,États-Unis,156.5400,1326224,, EBAY US EQUITY,5.68E-04,1454,eBay Inc,Communications,Communications,UNITED STATES,États-Unis,91.5100,183444,, ECL US EQUITY,9.59E-04,827,Ecolab Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,271.5300,309594,, HAS US EQUITY,1.60E-04,429,Hasbro Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,87.2400,51599,, HPE US EQUITY,4.24E-04,4175,Hewlett Packard Enterprise Co,Technology,Technologie,UNITED STATES,États-Unis,23.7900,136937,, KEYS US EQUITY,5.08E-04,557,Keysight Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,213.6400,164062,, KO US EQUITY,3.63E-03,12534,Coca-Cola Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,67.8400,1172318,, PPL US EQUITY,3.59E-04,2413,PPL Corp,Utilities,Services Publics,UNITED STATES,États-Unis,34.8900,116072,, SBUX US EQUITY,1.42E-03,3710,Starbucks Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,89.4600,457586,, SJM US EQUITY,1.44E-04,351,J M Smucker Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,95.9100,46413,, YUM US EQUITY,5.81E-04,898,Yum! Brands Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,151.4100,187457,, BDX US EQUITY,8.09E-04,923,Becton Dickinson & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,205.3600,261329,, MO US EQUITY,1.28E-03,5419,Altria Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,55.1600,412110,, STZ US EQUITY,2.82E-04,459,Constellation Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,143.6500,90905,, LIN US EQUITY,2.80E-03,1501,Linde PLC,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,437.1600,904671,, PCAR US EQUITY,8.48E-04,1696,PACCAR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,117.0800,273765,, STLD US EQUITY,3.27E-04,444,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,172.7400,105742,, MU US EQUITY,4.95E-03,3376,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,343.4300,1598492,, HCA US EQUITY,1.06E-03,512,HCA Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,483.6000,341371,, AZO US EQUITY,7.62E-04,55,AutoZone Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"3,244.9200",246057,, UNP US EQUITY,1.92E-03,1923,Union Pacific Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,233.6200,619383,, LRCX US EQUITY,3.43E-03,3877,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,206.9600,1106247,, DELL US EQUITY,5.01E-04,947,Dell Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,123.9300,161807,, MTCH US EQUITY,1.06E-04,758,Match Group Inc,Communications,Communications,UNITED STATES,États-Unis,32.7300,34205,, ULTA US EQUITY,4.00E-04,144,Ulta Beauty Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,650.0600,129058,, SYK US EQUITY,1.73E-03,1105,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,366.3900,558182,, INCY US EQUITY,2.32E-04,510,Incyte Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,106.6600,74997,, UBER US EQUITY,2.48E-03,6786,Uber Technologies Inc,Communications,Communications,UNITED STATES,États-Unis,85.5400,800300,, NVR US EQUITY,2.47E-04,8,NVR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"7,239.7300",79851,, HLT US EQUITY,9.27E-04,740,Hilton Worldwide Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,293.2800,299215,, MNST US EQUITY,7.33E-04,2268,Monster Beverage Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.7200,236768,, CTVA US EQUITY,6.54E-04,2209,Corteva Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,69.3700,211270,, EA US EQUITY,6.35E-04,728,Electronic Arts Inc,Technology,Technologie,UNITED STATES,États-Unis,204.2800,205035,, AEP US EQUITY,8.56E-04,1743,American Electric Power Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,115.0400,276450,, AES US EQUITY,1.47E-04,2305,AES Corp/The,Utilities,Services Publics,UNITED STATES,États-Unis,14.9000,47351,, ANET US EQUITY,1.79E-03,3155,Arista Networks Inc,Communications,Communications,UNITED STATES,États-Unis,132.5800,576696,, CCI US EQUITY,5.28E-04,1418,Crown Castle Inc,Financial,Services Financiers,UNITED STATES,États-Unis,87.1300,170339,, CDNS US EQUITY,1.18E-03,876,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,314.6400,380004,, CDW US EQUITY,2.50E-04,435,CDW Corp/DE,Communications,Communications,UNITED STATES,États-Unis,134.3400,80568,, EVRG US EQUITY,2.34E-04,751,Evergy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,73.1000,75688,, EXPD US EQUITY,2.88E-04,429,Expeditors International of Washington Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,157.5000,93155,, ATO US EQUITY,3.78E-04,529,Atmos Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,167.5400,122192,, EXR US EQUITY,3.97E-04,686,Extra Space Storage Inc,Financial,Services Financiers,UNITED STATES,États-Unis,135.4600,128116,, FANG US EQUITY,3.69E-04,598,Diamondback Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,144.4700,119110,, FAST US EQUITY,6.60E-04,3720,Fastenal Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,41.5400,213049,, PH US EQUITY,1.62E-03,409,Parker-Hannifin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,928.7600,523717,, PHM US EQUITY,3.35E-04,647,PulteGroup Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,121.1500,108068,, CME US EQUITY,1.32E-03,1150,CME Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,269.1500,426739,, DLTR US EQUITY,3.50E-04,612,Dollar Tree Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,133.7800,112879,, EFX US EQUITY,3.59E-04,396,Equifax Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,212.2500,115881,, SBAC US EQUITY,2.79E-04,347,SBA Communications Corp,Financial,Services Financiers,UNITED STATES,États-Unis,188.1200,89998,, SPG US EQUITY,8.46E-04,1063,Simon Property Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,186.3000,273033,, CHD US EQUITY,2.85E-04,781,Church & Dwight Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,85.5200,92085,, CMS US EQUITY,3.00E-04,999,CMS Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,70.3800,96936,, ESS US EQUITY,2.29E-04,209,Essex Property Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,256.6100,73942,, FE US EQUITY,3.23E-04,1687,FirstEnergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,44.8400,104292,, HOLX US EQUITY,2.31E-04,723,Hologic Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,74.9100,74670,, HON US EQUITY,1.78E-03,2035,Honeywell International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,204.9400,574991,, PM US EQUITY,3.30E-03,4975,Philip Morris International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,155.1600,1064247,, UDR US EQUITY,1.56E-04,984,UDR Inc,Financial,Services Financiers,UNITED STATES,États-Unis,37.1100,50345,, GD US EQUITY,1.25E-03,813,General Dynamics Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,360.7100,404314,, GRMN US EQUITY,4.73E-04,529,Garmin Ltd,Industrial,Produits Industriels,UNITED STATES,États-Unis,209.3500,152686,, HRL US EQUITY,9.30E-05,953,Hormel Foods Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,22.8500,30023,, HSIC US EQUITY,1.09E-04,325,Henry Schein Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,78.5500,35196,, LW US EQUITY,1.08E-04,607,Lamb Weston Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,41.5200,34747,, SWK US EQUITY,1.74E-04,506,Stanley Black & Decker Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,80.7600,56340,, CPRT US EQUITY,4.82E-04,2895,Copart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,38.9600,155502,, DG US EQUITY,4.40E-04,712,Dollar General Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,144.6900,142033,, FOX US EQUITY,1.38E-04,478,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,67.7300,44635,, FOXA US EQUITY,2.16E-04,665,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,76.1100,69780,, HAL US EQUITY,3.56E-04,2703,Halliburton Co,Energy,Énergie,UNITED STATES,États-Unis,30.8300,114892,, L US EQUITY,2.47E-04,549,Loews Corp,Financial,Services Financiers,UNITED STATES,États-Unis,105.1900,79619,, MPWR US EQUITY,6.52E-04,152,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,005.3800",210690,, NWS US EQUITY,5.19E-05,404,News Corp,Communications,Communications,UNITED STATES,États-Unis,30.1000,16766,, NWSA US EQUITY,1.39E-04,1228,News Corp,Communications,Communications,UNITED STATES,États-Unis,26.4600,44798,, PNR US EQUITY,2.37E-04,531,Pentair PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,104.4700,76481,, POOL US EQUITY,1.08E-04,106,Pool Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,239.3800,34984,, SHW US EQUITY,1.11E-03,761,Sherwin-Williams Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,340.0900,356819,, TRMB US EQUITY,2.65E-04,761,Trimble Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,81.5500,85562,, ADP US EQUITY,1.47E-03,1322,Automatic Data Processing Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,261.1200,475928,, DGX US EQUITY,2.79E-04,362,Quest Diagnostics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,180.4600,90066,, DHI US EQUITY,5.66E-04,918,DR Horton Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,144.5000,182886,, IDXX US EQUITY,7.82E-04,259,IDEXX Laboratories Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,706.8300,252397,, LMT US EQUITY,1.46E-03,656,Lockheed Martin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,522.0400,472147,, LNT US EQUITY,2.34E-04,840,Alliant Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,65.3800,75717,, MGM US EQUITY,9.93E-05,651,MGM Resorts International,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,35.7400,32078,, NCLH US EQUITY,1.40E-04,1381,Norwegian Cruise Line Holdings Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,23.8000,45315,, PAYX US EQUITY,5.06E-04,1065,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,111.2200,163306,, PEG US EQUITY,5.43E-04,1618,Public Service Enterprise Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,78.6000,175336,, TRV US EQUITY,8.85E-04,727,Travelers Cos Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,285.1900,285850,, ZTS US EQUITY,7.86E-04,1424,Zoetis Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,129.3500,253949,, AON US EQUITY,1.04E-03,697,Aon PLC,Financial,Services Financiers,UNITED STATES,États-Unis,349.6700,336017,, KHC US EQUITY,2.78E-04,2767,Kraft Heinz Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,23.5100,89687,, MKC US EQUITY,2.31E-04,814,McCormick & Co Inc/MD,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,66.3500,74462,, MLM US EQUITY,5.30E-04,192,Martin Marietta Materials Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,646.2400,171066,, MMC US EQUITY,1.26E-03,1596,Marsh & McLennan Cos Inc,Financial,Services Financiers,UNITED STATES,États-Unis,185.5400,408263,, NEE US EQUITY,2.36E-03,6826,NextEra Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,81.0500,762762,, NOC US EQUITY,1.12E-03,428,Northrop Grumman Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,610.6100,360311,, PTC US EQUITY,2.86E-04,383,PTC Inc,Technology,Technologie,UNITED STATES,États-Unis,175.0100,92413,, AIZ US EQUITY,1.64E-04,163,Assurant Inc,Financial,Services Financiers,UNITED STATES,États-Unis,235.6200,52950,, AJG US EQUITY,9.24E-04,824,Arthur J Gallagher & Co,Financial,Services Financiers,UNITED STATES,États-Unis,262.7700,298520,, HII US EQUITY,1.95E-04,124,Huntington Ingalls Industries Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,367.6000,62844,, IT US EQUITY,2.40E-04,230,Gartner Inc,Technology,Technologie,UNITED STATES,États-Unis,244.7800,77620,, REG US EQUITY,1.57E-04,527,Regency Centers Corp,Financial,Services Financiers,UNITED STATES,États-Unis,69.6200,50584,, XEL US EQUITY,6.12E-04,1927,Xcel Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,74.4300,197742,, ALB US EQUITY,2.44E-04,362,Albemarle Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,158.1500,78931,, ALGN US EQUITY,1.59E-04,222,Align Technology Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,167.6600,51316,, DOV US EQUITY,3.86E-04,444,Dover Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,203.5000,124571,, TDY US EQUITY,3.39E-04,149,Teledyne Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,532.7300,109437,, TEL US EQUITY,9.26E-04,938,TE Connectivity PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,231.3100,299135,, TER US EQUITY,4.85E-04,496,Teradyne Inc,Technology,Technologie,UNITED STATES,États-Unis,228.8400,156489,, IVV US EQUITY,1.88E-01,63404,iShares Core S&P 500 ETF,Funds,Fonds,UNITED STATES,États-Unis,694.8900,60743875,, XYZ US EQUITY,5.23E-04,1750,Block Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,70.0000,168891,, SNDK US EQUITY,6.20E-04,415,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,349.6300,200044,, EXE US EQUITY,3.43E-04,761,Expand Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,105.4300,110616,, TKO US EQUITY,1.84E-04,213,TKO Group Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,202.8100,59558,, WSM US EQUITY,3.27E-04,389,Williams-Sonoma Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,197.0000,105654,, HOOD US EQUITY,1.27E-03,2435,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,121.7000,408563,, NVDA US 01/16/26 C200 EQUITY,-2.53E-05,-77,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.7700,-8174,, QCOM US 01/16/26 C180 EQUITY,-1.13E-05,-5,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.3000,-3654,, TSLA US 01/16/26 C490 EQUITY,-2.96E-06,-9,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.7700,-955,, TXN US 01/16/26 C190 EQUITY,-1.22E-05,-5,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.7000,-3929,, ABBV US 01/16/26 C240 EQUITY,-8.98E-07,-10,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2100,-290,, AMAT US 01/16/26 C290 EQUITY,-2.15E-05,-4,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.5700,-6932,, AMD US 01/16/26 C250 EQUITY,-1.03E-06,-6,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4000,-331,, ANET US 01/16/26 C140 EQUITY,-3.08E-06,-5,Arista Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.4400,-993,, BA US 01/16/26 C215 EQUITY,-1.31E-05,-2,Boeing Co/The - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,15.3000,-4219,, BAC US 01/16/26 C57.5 EQUITY,-1.70E-05,-34,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1700,-5484,, APH US 01/16/26 C150 EQUITY,-1.92E-06,-6,Amphenol Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.7500,-620,, BK US 01/16/26 C120 EQUITY,-2.65E-06,-2,Bank of New York Mellon Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.1000,-855,, BKR US 01/16/26 C50 EQUITY,-1.37E-06,-4,Baker Hughes Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.8000,-441,, BMY US 01/16/26 C55 EQUITY,-2.23E-06,-9,Bristol-Myers Squibb Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5800,-720,, BRKB US 01/16/26 C515 EQUITY,-2.13E-06,-10,Berkshire Hathaway Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5000,-689,, BX US 01/16/26 C160 EQUITY,-8.61E-06,-4,Blackstone Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.0400,-2779,, C US 01/16/26 C115 EQUITY,-2.57E-05,-7,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,8.6000,-8300,, CCL US 01/16/26 C28 EQUITY,-1.28E-05,-7,Carnival Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.2700,-4121,, CL US 01/16/26 C82.5 EQUITY,-1.70E-07,-5,Colgate-Palmolive Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0800,-55,, CMG US 01/16/26 C36 EQUITY,-6.09E-06,-5,Chipotle Mexican Grill Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.8500,-1965,, COF US 01/16/26 C240 EQUITY,-2.43E-05,-3,Capital One Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,19.0000,-7859,, COP US 01/16/26 C97.5 EQUITY,-4.04E-06,-5,ConocoPhillips - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.8900,-1303,, ABT US 01/16/26 C130 EQUITY,-3.19E-06,-9,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8300,-1030,, ACN US 01/16/26 C295 EQUITY,-1.27E-07,-3,Accenture PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-41,, AEP US 01/16/26 C120 EQUITY,-1.39E-07,-3,American Electric Power Co Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.1100,-45,, AIG US 01/16/26 C80 EQUITY,-1.09E-06,-3,American International Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8500,-352,, AMGN US 01/16/26 C335 EQUITY,-3.89E-06,-2,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.5500,-1255,, CVS US 01/16/26 C85 EQUITY,-5.82E-07,-4,CVS Health Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3400,-188,, CVX US 01/16/26 C155 EQUITY,-1.47E-05,-10,Chevron Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,3.4500,-4757,, DAL US 01/16/26 C72.5 EQUITY,-3.30E-06,-3,Delta Air Lines Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.5800,-1067,, VSNT US EQUITY,7.46E-05,481.72,Versant Media Group Inc,Communications,Communications,UNITED STATES,États-Unis,36.2600,24082,, AAPL US EQUITY,5.40E-02,48202,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,262.3600,17435422,, AMGN US EQUITY,2.44E-03,1730,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,330.1700,787505,, AMZN US EQUITY,3.22E-02,31275,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,240.9300,10388623,, EXC US EQUITY,6.18E-04,3299,Exelon Corp,Utilities,Services Publics,UNITED STATES,États-Unis,43.8400,199399,, FDX US EQUITY,9.20E-04,700,FedEx Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,307.9300,297180,, EIX US EQUITY,3.23E-04,1250,Edison International,Utilities,Services Publics,UNITED STATES,États-Unis,60.5100,104281,, IFF US EQUITY,2.42E-04,824,International Flavors & Fragrances Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,68.8700,78240,, HPQ US EQUITY,2.90E-04,3069,HP Inc,Technology,Technologie,UNITED STATES,États-Unis,22.1500,93722,, KMB US EQUITY,4.52E-04,1084,Kimberly-Clark Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.6400,145924,, KR US EQUITY,5.23E-04,1984,Kroger Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,61.7400,168880,, MMM US EQUITY,1.22E-03,1721,3M Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,166.2100,394374,, MCD US EQUITY,3.01E-03,2328,McDonald's Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,302.7700,971775,, MCK US EQUITY,1.39E-03,394,McKesson Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,826.5100,448967,, HST US EQUITY,1.60E-04,2058,Host Hotels & Resorts Inc,Financial,Services Financiers,UNITED STATES,États-Unis,18.2600,51810,, MET US EQUITY,6.25E-04,1803,MetLife Inc,Financial,Services Financiers,UNITED STATES,États-Unis,81.1800,201797,, GE US EQUITY,4.69E-03,3351,General Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,327.5400,1513243,, IBM US EQUITY,3.90E-03,3018,International Business Machines Corp,Technology,Technologie,UNITED STATES,États-Unis,302.4700,1258552,, NI US EQUITY,2.79E-04,1558,NiSource Inc,Utilities,Services Publics,UNITED STATES,États-Unis,41.8800,89959,, SYY US EQUITY,4.87E-04,1562,Sysco Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,73.0200,157251,, VRSK US EQUITY,4.27E-04,452,Verisk Analytics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,221.2300,137864,, XYL US EQUITY,4.72E-04,783,Xylem Inc/NY,Industrial,Produits Industriels,UNITED STATES,États-Unis,141.3300,152569,, AMD US EQUITY,4.52E-03,4942,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,214.3500,1460481,, CAT US EQUITY,3.95E-03,1486,Caterpillar Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,623.0900,1276555,, GS US EQUITY,3.89E-03,953,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,955.4700,1255393,, HIG US EQUITY,5.29E-04,904,Hartford Insurance Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,136.9300,170662,, HSY US EQUITY,3.63E-04,474,Hershey Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,179.2800,117160,, INTC US EQUITY,2.40E-03,14065,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,40.0400,776432,, IP US EQUITY,3.02E-04,1723,International Paper Co,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,41.0000,97396,, IRM US EQUITY,3.43E-04,946,Iron Mountain Inc,Financial,Services Financiers,UNITED STATES,États-Unis,84.8800,110705,, MAR US EQUITY,9.81E-04,714,Marriott International Inc/MD,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,321.8600,316836,, TTWO US EQUITY,6.05E-04,557,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,254.3500,195324,, CTAS US EQUITY,8.94E-04,1117,Cintas Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,187.3800,288567,, MAS US EQUITY,1.93E-04,685,Masco Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,66.0300,62359,, BKNG US EQUITY,2.35E-03,103,Booking Holdings Inc,Communications,Communications,UNITED STATES,États-Unis,"5,348.3900",759504,, FISV US EQUITY,5.15E-04,1754,Fiserv Inc,Technology,Technologie,UNITED STATES,États-Unis,68.7600,166278,, AIG US EQUITY,5.83E-04,1750,American International Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,78.0700,188361,, BLK US EQUITY,2.24E-03,472,Blackrock Inc,Financial,Services Financiers,UNITED STATES,États-Unis,"1,112.2800",723812,, GLW US EQUITY,9.43E-04,2474,Corning Inc,Communications,Communications,UNITED STATES,États-Unis,89.2500,304423,, PGR US EQUITY,1.73E-03,1904,Progressive Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,212.3500,557428,, CLX US EQUITY,1.72E-04,401,Clorox Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,100.6100,55623,, ED US EQUITY,5.02E-04,1184,Consolidated Edison Inc,Utilities,Services Publics,UNITED STATES,États-Unis,99.3200,162128,, EW US EQUITY,6.84E-04,1866,Edwards Lifesciences Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,85.8500,220862,, PNW US EQUITY,1.50E-04,393,Pinnacle West Capital Corp,Utilities,Services Publics,UNITED STATES,États-Unis,89.2500,48358,, PPG US EQUITY,3.29E-04,730,PPG Industries Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,105.6400,106321,, TPR US EQUITY,3.79E-04,667,Tapestry Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,133.1800,122471,, BSX US EQUITY,2.02E-03,4828,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,97.7900,650926,, LDOS US EQUITY,3.46E-04,410,Leidos Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,197.5000,111640,, MCO US EQUITY,1.12E-03,492,Moody's Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,532.9000,361477,, NFLX US EQUITY,5.27E-03,13625,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,90.6500,1702841,, VTR US EQUITY,4.96E-04,1526,Ventas Inc,Financial,Services Financiers,UNITED STATES,États-Unis,76.1400,160191,, GDDY US EQUITY,2.24E-04,437,GoDaddy Inc,Communications,Communications,UNITED STATES,États-Unis,119.8200,72191,, GIS US EQUITY,3.28E-04,1750,General Mills Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,43.8400,105774,, CRWD US EQUITY,1.57E-03,802,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,458.3200,506772,, BKR US EQUITY,6.68E-04,3169,Baker Hughes Co,Energy,Énergie,UNITED STATES,États-Unis,49.3800,215746,, VST US EQUITY,7.54E-04,1042,Vistra Corp,Utilities,Services Publics,UNITED STATES,États-Unis,169.5300,243548,, TFC US EQUITY,9.07E-04,4150,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,51.1800,292832,, ETR US EQUITY,5.77E-04,1449,Entergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,93.3200,186429,, DLR US EQUITY,6.83E-04,1021,Digital Realty Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,156.7800,220692,, COIN US EQUITY,7.76E-04,725,Coinbase Global Inc,Financial,Services Financiers,UNITED STATES,États-Unis,250.5600,250449,, CRL US EQUITY,1.46E-04,158,Charles River Laboratories International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,216.1100,47076,, APP US EQUITY,2.20E-03,835,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,617.2400,710576,, MRNA US EQUITY,1.59E-04,1043,Moderna Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,35.6600,51279,, TECH US EQUITY,1.38E-04,496,Bio-Techne Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,65.2800,44641,, BRO US EQUITY,3.29E-04,959,Brown & Brown Inc,Financial,Services Financiers,UNITED STATES,États-Unis,80.2700,106131,, CTRA US EQUITY,2.63E-04,2455,Coterra Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,25.0700,84855,, EPAM US EQUITY,1.64E-04,176,EPAM Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,218.3800,52990,, FDS US EQUITY,1.45E-04,116,FactSet Research Systems Inc,Communications,Communications,UNITED STATES,États-Unis,292.7900,46826,, WTW US EQUITY,4.46E-04,311,Willis Towers Watson PLC,Financial,Services Financiers,UNITED STATES,États-Unis,336.1000,144112,, CEG US EQUITY,1.54E-03,1016,Constellation Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,354.5800,496681,, PSKY US EQUITY,5.36E-05,1005,Paramount Skydance Corp,Communications,Communications,UNITED STATES,États-Unis,12.5000,17320,, IBKR US EQUITY,4.37E-04,1405,Interactive Brokers Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,72.8800,141174,, EME US EQUITY,4.06E-04,145,EMCOR Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,655.9400,131130,, CPRT US 01/16/26 C40 EQUITY,-6.41E-07,-5,Copart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.3000,-207,, CSCO US 01/16/26 C82.5 EQUITY,-1.92E-07,-15,Cisco Systems Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0300,-62,, CSX US 01/16/26 C37.5 EQUITY,-1.70E-07,-8,CSX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.0500,-55,, DHR US 01/16/26 C230 EQUITY,-1.52E-05,-4,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,8.9000,-4908,, DUK US 01/16/26 C120 EQUITY,-1.05E-06,-7,Duke Energy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.3500,-338,, EMR US 01/16/26 C145 EQUITY,-2.39E-06,-2,Emerson Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,2.8000,-772,, EOG US 01/16/26 C115 EQUITY,-1.46E-07,-2,EOG Resources Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.1700,-47,, EQT US 01/16/26 C62.5 EQUITY,-3.41E-08,-4,EQT Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0200,-11,, F US 01/16/26 C14 EQUITY,-9.57E-07,-14,Ford Motor Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.1600,-309,, FAST US 01/16/26 C42.31 EQUITY,-1.00E-06,-9,Fastenal Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.2600,-323,, GE US 01/16/26 C300 EQUITY,-6.30E-05,-5,General Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,29.5100,-20343,, GILD US 01/16/26 C125 EQUITY,-2.72E-06,-6,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.0600,-877,, FCX US 01/16/26 C48 EQUITY,-2.09E-05,-6,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,8.1500,-6742,, FE US 01/16/26 C47 EQUITY,-1.21E-07,-4,FirstEnergy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0700,-39,, FIS US 01/16/26 C67.5 EQUITY,-8.55E-07,-2,Fidelity National Information Services Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0000,-276,, FISV US 01/16/26 C70 EQUITY,-1.41E-06,-3,Fiserv Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1000,-455,, FTNT US 01/16/26 C87.5 EQUITY,-3.41E-08,-2,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0400,-11,, GOOG US 01/16/26 C330 EQUITY,-7.18E-06,-17,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.9900,-2320,, HD US 01/16/26 C365 EQUITY,-1.41E-06,-3,Home Depot Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.1000,-455,, HPQ US 01/16/26 C27 EQUITY,-3.41E-08,-4,HP Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0200,-11,, GLW US 01/16/26 C95 EQUITY,-3.69E-07,-2,Corning Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.4300,-119,, GM US 01/16/26 C80 EQUITY,-4.87E-06,-4,General Motors Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.8500,-1572,, HAL US 01/16/26 C30 EQUITY,-1.63E-06,-3,Halliburton Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.2700,-525,, HON US 01/16/26 C200 EQUITY,-1.06E-05,-4,Honeywell International Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,6.2000,-3419,, HPE US 01/16/26 C26 EQUITY,-1.49E-07,-5,Hewlett Packard Enterprise Co - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0700,-48,, ICE US 01/16/26 C160 EQUITY,-9.29E-06,-3,Intercontinental Exchange Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,7.2500,-2999,, IBM US 01/16/26 C330 EQUITY,-2.57E-07,-5,International Business Machines Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1200,-83,, INTC US 01/16/26 C47 EQUITY,-1.96E-06,-23,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2000,-634,, IP US 01/16/26 C40 EQUITY,-2.37E-06,-3,International Paper Co - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.8500,-765,, IVV US 01/16/26 C700 EQUITY,-3.40E-04,-293,iShares Core S&P 500 ETF - CALL Option,Funds,Fonds,UNITED STATES,États-Unis,2.7200,-109877,, JCI US 01/16/26 C120 EQUITY,-1.20E-06,-4,Johnson Controls International plc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.7000,-386,, JNJ US 01/16/26 C210 EQUITY,-4.61E-06,-9,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.2000,-1489,, KHC US 01/16/26 C25 EQUITY,-5.26E-08,-4,Kraft Heinz Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-17,, KKR US 01/16/26 C140 EQUITY,-1.11E-06,-2,KKR & Co Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.3000,-358,, KMI US 01/16/26 C29 EQUITY,-8.67E-08,-10,Kinder Morgan Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.0200,-28,, KO US 01/16/26 C72.5 EQUITY,-3.59E-07,-28,Coca-Cola Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-116,, LOW US 01/16/26 C250 EQUITY,-2.22E-06,-2,Lowe's Cos Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.6000,-717,, LUV US 01/16/26 C40 EQUITY,-2.40E-06,-2,Southwest Airlines Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.8100,-775,, LLY US 01/16/26 C1060 EQUITY,-3.20E-05,-3,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.0000,-10340,, MA US 01/16/26 C555 EQUITY,-5.77E-05,-5,Mastercard Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,27.0500,-18647,, MCHP US 01/16/26 C72.5 EQUITY,-4.61E-06,-3,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.6000,-1489,, MDT US 01/16/26 C105 EQUITY,-4.09E-07,-6,Medtronic PLC - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1600,-132,, MMM US 01/16/26 C175 EQUITY,-3.96E-07,-3,3M Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.3100,-128,, MNST US 01/16/26 C77.5 EQUITY,-5.76E-07,-3,Monster Beverage Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4500,-186,, MET US 01/16/26 C82.5 EQUITY,-1.07E-06,-3,MetLife Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8400,-347,, META US 01/16/26 C690 EQUITY,-9.39E-06,-10,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.2000,-3033,, MRK US 01/16/26 C105 EQUITY,-2.01E-05,-10,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.7000,-6480,, MS US 01/16/26 C190 EQUITY,-7.71E-06,-5,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.6100,-2489,, MU US 01/16/26 C300 EQUITY,-7.84E-05,-4,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,45.9000,-25313,, NEE US 01/16/26 C85 EQUITY,-6.84E-07,-10,NextEra Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.1600,-221,, NEM US 01/16/26 C100 EQUITY,-2.03E-05,-5,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,9.5000,-6549,, OKE US 01/16/26 C77.5 EQUITY,-8.67E-08,-2,ONEOK Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.1000,-28,, ORLY US 01/16/26 C100 EQUITY,-3.72E-08,-3,O'Reilly Automotive Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.0300,-12,, OXY US 01/16/26 C42.5 EQUITY,-7.03E-07,-3,Occidental Petroleum Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.5500,-227,, PG US 01/16/26 C145 EQUITY,-9.91E-07,-8,Procter & Gamble Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2900,-320,, PLD US 01/16/26 C135 EQUITY,-2.57E-07,-4,Prologis Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-83,, PLTR US 01/16/26 C200 EQUITY,-1.10E-06,-6,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4300,-356,, PEP US 01/16/26 C155 EQUITY,-2.04E-07,-6,PepsiCo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0800,-66,, PFE US 01/16/26 C27.5 EQUITY,-3.07E-07,-36,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0200,-99,, PGR US 01/16/26 C230 EQUITY,-2.17E-07,-3,Progressive Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1700,-70,, RF US 01/16/26 C28 EQUITY,-3.79E-06,-8,Regions Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1100,-1224,, RTX US 01/16/26 C185 EQUITY,-1.94E-05,-7,RTX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,6.4900,-6263,, PYPL US 01/16/26 C65 EQUITY,-2.04E-07,-4,PayPal Holdings Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1200,-66,, SBUX US 01/16/26 C85 EQUITY,-9.50E-06,-5,Starbucks Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.4500,-3068,, SCHW US 01/16/26 C100 EQUITY,-1.65E-05,-9,Charles Schwab Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.3000,-5336,,