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 AMGN US EQUITY,2.23E-03,1730,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,349.6900,7156.703342,, AMZN US EQUITY,2.74E-02,31275,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,238.4200,88211.19383,, BA US EQUITY,2.25E-03,2464,Boeing Co/The,Industrial,Produits Industriels,UNITED STATES,États-Unis,248.4300,7241.498393,, BEN US EQUITY,9.30E-05,989,Franklin Resources Inc,Financial,Services Financiers,UNITED STATES,États-Unis,25.5500,298.930951,, BRK/B US EQUITY,2.36E-02,5993,Berkshire Hathaway Inc,Financial,Services Financiers,UNITED STATES,États-Unis,483.4700,75884.94895,, CCL US EQUITY,3.35E-04,3176,Carnival Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,28.6700,1077.188896,, CFG US EQUITY,3.16E-04,1375,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,62.5200,1016.963501,, EXPE US EQUITY,8.23E-04,375,Expedia Group Inc,Communications,Communications,UNITED STATES,États-Unis,269.4900,2646.767394,, FITB US EQUITY,3.95E-04,2128,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,50.4900,1271.044352,, GOOGL US EQUITY,2.29E-02,18644,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,333.2600,73503.15521,, HBAN US EQUITY,7.18E-04,5081,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.3400,2307.491587,, HD US EQUITY,4.70E-03,3301,Home Depot Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,386.5300,15094.28092,, HUM US EQUITY,3.78E-04,390,Humana Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,263.6300,1216.306824,, JBL US EQUITY,2.95E-04,332,Jabil Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,241.8100,949.7209643,, KEY US EQUITY,2.35E-04,3001,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,21.2900,755.8321189,, MA US EQUITY,5.13E-03,2644,Mastercard Inc,Financial,Services Financiers,UNITED STATES,États-Unis,527.3600,16495.00053,, LUV US EQUITY,2.57E-04,1660,Southwest Airlines Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,42.0300,825.3747333,, MS US EQUITY,2.56E-03,3832,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,181.8800,8245.066154,, MTB US EQUITY,3.89E-04,494,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,214.2500,1252.078263,, OMC US EQUITY,3.10E-04,1047,Omnicom Group Inc,Communications,Communications,UNITED STATES,États-Unis,80.3600,995.3373826,, NTAP US EQUITY,5.14E-04,639,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,98.8100,1653.650025,, NTRS US EQUITY,3.35E-04,608,Northern Trust Corp,Financial,Services Financiers,UNITED STATES,États-Unis,149.6500,1076.375987,, PRU US EQUITY,4.58E-04,1142,Prudential Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,108.9800,1472.300971,, PSA US EQUITY,5.27E-04,514,Public Storage,Financial,Services Financiers,UNITED STATES,États-Unis,278.7500,1694.968703,, RCL US EQUITY,8.59E-04,796,Royal Caribbean Cruises Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,293.1500,2760.493109,, RJF US EQUITY,3.52E-04,564,Raymond James Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,169.6900,1132.189312,, ROST US EQUITY,7.31E-04,1059,Ross Stores Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,187.5700,2349.865709,, SPGI US EQUITY,1.96E-03,994,S&P Global Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,535.2300,6293.765095,, TMUS US EQUITY,1.09E-03,1576,T-Mobile US Inc,Communications,Communications,UNITED STATES,États-Unis,187.9600,3504.332795,, UAL US EQUITY,4.14E-04,1043,United Airlines Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,107.7600,1329.613992,, UNH US EQUITY,3.79E-03,2928,UnitedHealth Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,351.6400,12180.16133,, URI US EQUITY,6.84E-04,204,United Rentals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,911.1600,2198.915308,, VRTX US EQUITY,1.42E-03,811,Vertex Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,476.8400,4574.853889,, USB US EQUITY,1.03E-03,5024,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,55.8300,3318.187722,, WMT US EQUITY,6.19E-03,14287,Walmart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,117.6400,19882.90135,, XOM US EQUITY,6.80E-03,13699,Exxon Mobil Corp,Energy,Énergie,UNITED STATES,États-Unis,134.8400,21852.00582,, A US EQUITY,4.60E-04,921,Agilent Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,135.6500,1477.96148,, GILD US EQUITY,4.39E-03,3915,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,137.7800,14127.3201,, JNJ US EQUITY,6.37E-03,7821,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,221.4900,20492.74361,, LLY US EQUITY,9.91E-03,2534,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,062.7500",31858.21371,, MRK US EQUITY,3.16E-03,7987,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,107.4000,10147.79449,, PFE US EQUITY,3.84E-03,18229,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,25.8800,12355.74545,, PNC US EQUITY,1.03E-03,1262,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,220.7500,3295.670355,, RF US EQUITY,2.89E-04,2829,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,27.7400,928.3742999,, TMO US EQUITY,2.79E-03,1210,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,626.6200,8969.60508,, HSY US EQUITY,7.34E-04,474,Hershey Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,189.9700,2358.333381,, INTC US EQUITY,2.20E-03,14065,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,42.4900,7069.849446,, IP US EQUITY,2.73E-04,1723,International Paper Co,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,43.0000,876.4707368,, IRM US EQUITY,3.27E-04,946,Iron Mountain Inc,Financial,Services Financiers,UNITED STATES,États-Unis,93.8400,1050.17784,, MAR US EQUITY,1.84E-03,714,Marriott International Inc/MD,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,316.7000,5922.268807,, CRM US EQUITY,5.75E-03,3075,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,229.4000,18474.82673,, ADM US EQUITY,3.84E-04,1547,Archer-Daniels-Midland Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,67.3700,1232.936081,, AMP US EQUITY,5.58E-04,303,Ameriprise Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,500.5300,1794.140472,, CAH US EQUITY,1.31E-03,761,Cardinal Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,210.9300,4204.020805,, COF US EQUITY,1.66E-03,2049,Capital One Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,220.1800,5337.077635,, COST US EQUITY,5.20E-03,1444,Costco Wholesale Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,977.6700,16701.0271,, INTU US EQUITY,1.86E-03,902,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,561.7700,5994.442185,, IR US EQUITY,3.73E-04,1168,Ingersoll Rand Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,86.7900,1199.212703,, MSCI US EQUITY,5.31E-04,243,MSCI Inc,Technology,Technologie,UNITED STATES,États-Unis,594.1600,1708.021662,, REGN US EQUITY,9.01E-04,321,Regeneron Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,762.6500,2896.102984,, SNPS US EQUITY,1.09E-03,588,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,503.0100,3498.949237,, TDG US EQUITY,9.46E-04,179,TransDigm Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,435.9600",3040.73846,, V US EQUITY,6.58E-03,5444,Visa Inc,Financial,Services Financiers,UNITED STATES,États-Unis,328.4900,21155.53278,, VRSN US EQUITY,2.49E-04,269,VeriSign Inc,Communications,Communications,UNITED STATES,États-Unis,251.5400,800.4662653,, WDC US EQUITY,9.32E-04,1051,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,240.8500,2994.560287,, WYNN US EQUITY,1.14E-04,272,Wynn Resorts Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,114.0800,367.0812154,, RL US EQUITY,1.67E-04,126,Ralph Lauren Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,360.3200,537.0845015,, TXT US EQUITY,1.95E-04,560,Textron Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,94.6400,626.9695937,, MDT US EQUITY,1.54E-03,4147,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,100.6700,4938.758617,, IVZ US EQUITY,1.49E-04,1416,Invesco Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,28.6300,479.5879843,, FSLR US EQUITY,3.06E-04,342,First Solar Inc,Energy,Énergie,UNITED STATES,États-Unis,242.9700,983.0202008,, MPC US EQUITY,6.18E-04,974,Marathon Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,172.5400,1988.073578,, APTV US EQUITY,1.97E-04,694,Aptiv PLC,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,77.0400,632.4984435,, LOW US EQUITY,4.21E-03,1858,Lowe's Cos Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,277.9100,13523.58151,, ORCL US EQUITY,3.39E-03,5047,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,182.4400,10892.73818,, DLR US EQUITY,6.07E-04,1021,Digital Realty Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,161.5700,1951.507262,, NDAQ US EQUITY,5.27E-04,1449,Nasdaq Inc,Financial,Services Financiers,UNITED STATES,États-Unis,98.8900,1695.135651,, PYPL US EQUITY,6.33E-04,3037,PayPal Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,56.6000,2033.503464,, VTRS US EQUITY,3.95E-04,3678,Viatris Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,13.1700,1268.642713,, STX US EQUITY,8.91E-04,676,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,358.2900,2865.266891,, DDOG US EQUITY,5.20E-04,1035,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,136.6400,1673.022926,, MTD US EQUITY,3.46E-04,66,Mettler-Toledo International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,425.6700",1113.131941,, GPN US EQUITY,4.81E-04,782,Global Payments Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.4400,1545.077457,, FIS US EQUITY,3.66E-04,1682,Fidelity National Information Services Inc,Technology,Technologie,UNITED STATES,États-Unis,59.1000,1175.972501,, VICI US EQUITY,3.67E-04,3502,VICI Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,28.5100,1181.128286,, CPT US EQUITY,3.05E-04,346,Camden Property Trust,Financial,Services Financiers,UNITED STATES,États-Unis,108.0200,978.8634146,, TRGP US EQUITY,1.09E-03,697,Targa Resources Corp,Energy,Énergie,UNITED STATES,États-Unis,192.5200,3514.39422,, KDP US EQUITY,4.50E-04,4417,Keurig Dr Pepper Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.7000,1447.407688,, CSGP US EQUITY,3.30E-04,1361,CoStar Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,65.8100,1059.57987,, ELV US EQUITY,1.00E-03,724,Elevance Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,376.9300,3228.36751,, INVH US EQUITY,1.83E-04,1846,Invitation Homes Inc,Financial,Services Financiers,UNITED STATES,États-Unis,26.9000,587.4455913,, NDSN US EQUITY,1.70E-04,170,Nordson Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,271.3100,545.6302248,, WBD US EQUITY,1.81E-03,7865,Warner Bros Discovery Inc,Communications,Communications,UNITED STATES,États-Unis,28.2400,5817.083044,, GEHC US EQUITY,4.32E-04,1462,GE HealthCare Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,80.2700,1388.303212,, GEN US EQUITY,1.71E-04,1818,Gen Digital Inc,Communications,Communications,UNITED STATES,États-Unis,25.6300,551.2215396,, ACGL US EQUITY,4.06E-04,1177,Arch Capital Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,93.7000,1304.667216,, BALL US EQUITY,4.08E-04,875,Ball Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,57.2100,1311.057896,, BG US EQUITY,1.85E-04,441,Bunge Global SA,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,113.8900,594.1661091,, PODD US EQUITY,2.32E-04,232,Insulet Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,271.3100,744.6248139,, RVTY US EQUITY,3.47E-04,371,Revvity Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,114.7000,1114.497754,, AXON US EQUITY,5.43E-04,244,Axon Enterprise Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,605.0700,1746.542427,, EG US EQUITY,3.60E-04,135,Everest Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,327.1000,1156.52805,, COR US EQUITY,8.20E-04,627,Cencora Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,355.5100,2636.957112,, BX US EQUITY,2.95E-03,2410,Blackstone Inc,Financial,Services Financiers,UNITED STATES,États-Unis,150.0700,9472.241568,, ABNB US EQUITY,6.69E-04,1363,Airbnb Inc,Communications,Communications,UNITED STATES,États-Unis,133.3900,2150.813832,, KVUE US EQUITY,4.05E-04,6233,Kenvue Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,17.6400,1300.70681,, VLTO US EQUITY,3.03E-04,808,Veralto Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,101.8900,973.9274767,, HUBB US EQUITY,6.70E-04,169,Hubbell Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,486.8200,2154.750362,, LULU US EQUITY,2.56E-04,361,Lululemon Athletica Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,192.7900,823.3327982,, BLDR US EQUITY,1.59E-04,363,Builders FirstSource Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,119.1900,511.8351501,, DASH US EQUITY,9.08E-04,1178,DoorDash Inc,Communications,Communications,UNITED STATES,États-Unis,209.4100,2918.276276,, DAY US EQUITY,1.32E-04,518,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.4000,425.2780489,, 931CVR013 EQUITY,4.02E-06,2060,CONTRA WALGREENS NPV,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5300,12.91594932,, ARES US EQUITY,8.11E-04,665,Ares Management Corp,Financial,Services Financiers,UNITED STATES,États-Unis,149.6900,2607.091491,, CRH US EQUITY,2.17E-03,2170,CRH PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,122.7500,6976.26671,, FIX US EQUITY,4.77E-04,115,Comfort Systems USA Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,127.5500",1533.971691,, CVNA US EQUITY,8.02E-04,460,Carvana Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,473.7100,2577.828824,, VSNT US EQUITY,1.30E-04,481.72,Versant Media Group Inc,Communications,Communications,UNITED STATES,États-Unis,33.0900,416.8537006,, MRSH US EQUITY,1.08E-03,1596,Marsh & McLennan Cos Inc,Financial,Services Financiers,UNITED STATES,États-Unis,183.6600,3467.617306,, GILD US 02/20/26 C129 EQUITY,-3.36E-05,-9,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,10.1500,-108.0668305,, GIS US 02/20/26 C45 EQUITY,-1.84E-06,-5,General Mills Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.0000,-5.91502888,, GLW US 02/20/26 C96 EQUITY,-1.37E-05,-8,Corning Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,4.6400,-43.91286449,, GM US 02/20/26 C82.5 EQUITY,-1.50E-05,-9,General Motors Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.0500,-48.32122197,, GOOG US 02/20/26 C335 EQUITY,-2.03E-04,-42,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,13.1500,-653.3692861,, HD US 02/20/26 C390 EQUITY,-2.70E-05,-9,Home Depot Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,8.1500,-86.7728818,, HAL US 02/20/26 C33.5 EQUITY,-4.11E-06,-6,Halliburton Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.8600,-13.20221884,, HON US 02/20/26 C227.5 EQUITY,-7.95E-06,-6,Honeywell International Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,3.6000,-25.55270389,, HOOD US 02/20/26 C111 EQUITY,-2.67E-05,-6,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,5.4700,-85.95675267,, HPE US 02/20/26 C21 EQUITY,-3.44E-06,-9,Hewlett Packard Enterprise Co - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.0400,-11.07288437,, ICE US 02/20/26 C180 EQUITY,-1.10E-05,-6,Intercontinental Exchange Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.2500,-35.35696839,, INTC US 02/20/26 C55 EQUITY,-3.30E-06,-39,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2300,-10.61147105,, HPQ US 02/20/26 C20.5 EQUITY,-9.79E-07,-7,HP Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3800,-3.146807788,, HST US 02/20/26 C18.85 EQUITY,-8.46E-07,-5,Host Hotels & Resorts Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4600,-2.720854616,, IBM US 02/20/26 C307.5 EQUITY,-1.71E-05,-7,International Business Machines Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.6250,-54.86150892,, INVH US 02/20/26 C30 EQUITY,-1.66E-07,-5,Invitation Homes Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0900,-0.532333618,, IVV US 02/20/26 C706 EQUITY,-1.82E-03,-521,iShares Core S&P 500 ETF - CALL Option,Funds,Fonds,UNITED STATES,États-Unis,4.2900,-5853.786253,, JCI US 02/20/26 C120 EQUITY,-3.84E-06,-4,Johnson Controls International plc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,2.6100,-12.35048505,, JPM US 02/20/26 C320 EQUITY,-9.20E-06,-20,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2500,-29.57497184,, KDP US 02/20/26 C28 EQUITY,-1.82E-06,-11,Keurig Dr Pepper Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4500,-5.855842354,, KIM US 02/20/26 C22.5 EQUITY,-2.58E-07,-7,Kimco Realty Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-0.82809369,, KKR US 02/20/26 C132 EQUITY,-4.20E-06,-6,KKR & Co Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9000,-13.48615886,, KR US 02/20/26 C66 EQUITY,-1.25E-06,-5,Kroger Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.6800,-4.022181676,, JNJ US 02/20/26 C225 EQUITY,-2.10E-05,-22,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.6000,-67.66745413,, KEY US 02/20/26 C22 EQUITY,-1.30E-06,-8,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2000,-4.190384768,, KHC US 02/20/26 C24.5 EQUITY,-8.24E-07,-7,Kraft Heinz Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3200,-2.649934319,, KMI US 02/20/26 C29 EQUITY,-4.31E-06,-18,Kinder Morgan Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.6500,-13.84110546,, KO US 02/20/26 C73 EQUITY,-1.58E-05,-32,Coca-Cola Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.3400,-50.72690736,, KVUE US 02/20/26 C18 EQUITY,-4.28E-06,-15,Kenvue Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3500,-13.74987909,, LLY US 02/20/26 C1070 EQUITY,-9.46E-05,-6,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,42.8500,-304.148597,, MA US 02/20/26 C555 EQUITY,-1.16E-05,-7,Mastercard Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.5000,-37.2643886,, MCD US 02/20/26 C317.5 EQUITY,-1.26E-05,-7,McDonald's Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.9000,-40.57676336,, MCHP US 02/20/26 C76 EQUITY,-4.60E-06,-4,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.1250,-14.78748592,, MDLZ US 02/20/26 C59 EQUITY,-4.78E-06,-10,Mondelez International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.3000,-15.37900607,, MO US 02/20/26 C64 EQUITY,-5.41E-06,-15,Altria Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9800,-17.39005376,, LOW US 02/20/26 C285 EQUITY,-7.65E-06,-5,Lowe's Cos Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.1600,-24.60632343,, LRCX US 02/20/26 C230 EQUITY,-5.17E-05,-12,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,11.7000,-166.0928341,, LUV US 02/20/26 C44.5 EQUITY,-1.88E-06,-5,Southwest Airlines Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.0200,-6.033315653,, MET US 02/20/26 C80 EQUITY,-1.10E-06,-4,MetLife Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7500,-3.549034583,, META US 02/20/26 C632.5 EQUITY,-4.16E-04,-20,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,56.5300,-1337.496584,, MMM US 02/20/26 C167.5 EQUITY,-2.39E-06,-5,3M Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.3000,-7.689503033,, MNST US 02/20/26 C82.5 EQUITY,-3.03E-06,-6,Monster Beverage Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.3700,-9.724277109,, MRK US 02/20/26 C112 EQUITY,-2.29E-05,-18,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.5600,-73.54260886,, MRSH US 02/20/26 C190 EQUITY,-3.59E-06,-5,Marsh & McLennan Cos Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9500,-11.53421141,, MSFT US 02/20/26 C472.5 EQUITY,-3.37E-04,-58,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,15.7700,-1082.040207,, NFLX US 02/20/26 C92.5 EQUITY,-8.36E-06,-32,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.7100,-26.87767105,, MS US 02/20/26 C192.5 EQUITY,-4.42E-06,-12,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0000,-14.19596578,, MU US 02/20/26 C390 EQUITY,-9.75E-05,-10,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,26.5000,-313.4942874,, NEM US 02/20/26 C122 EQUITY,-3.84E-05,-9,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,11.5800,-123.2920033,, NI US 02/20/26 C45 EQUITY,-8.24E-07,-4,NiSource Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.5600,-2.649934319,, NOW US 02/20/26 C133 EQUITY,-3.19E-05,-10,ServiceNow Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,8.6800,-102.6841352,, NKE US 02/20/26 C67 EQUITY,-6.07E-06,-11,NIKE Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.5000,-19.51947451,, ORCL US 02/20/26 C192.5 EQUITY,-2.55E-05,-13,Oracle Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,5.3200,-81.81605343,, PANW US 02/20/26 C192.5 EQUITY,-1.29E-05,-6,Palo Alto Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,5.8500,-41.5232301,, PEP US 02/20/26 C150 EQUITY,-8.80E-06,-10,PepsiCo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.3900,-28.27364478,, PFE US 02/20/26 C26.5 EQUITY,-6.15E-06,-44,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.3800,-19.77968816,, NVDA US 02/20/26 C187.5 EQUITY,-4.35E-04,-170,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.9500,-1397.711109,, O US 02/20/26 C62.5 EQUITY,-4.97E-07,-9,Realty Income Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-1.597087132,, OKE US 02/20/26 C75 EQUITY,-7.07E-06,-6,ONEOK Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,3.2000,-22.7135625,, ORLY US 02/20/26 C100 EQUITY,-7.99E-06,-7,O'Reilly Automotive Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,3.1000,-25.67107694,, OXY US 02/20/26 C44 EQUITY,-3.55E-06,-6,Occidental Petroleum Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.6100,-11.42774469,, PCG US 02/20/26 C16.5 EQUITY,-5.30E-07,-18,PG&E Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0800,-1.703553856,, PEG US 02/20/26 C82.5 EQUITY,-2.28E-06,-4,Public Service Enterprise Group Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.7000,-7.33326885,, PGR US 02/20/26 C210 EQUITY,-2.16E-05,-5,Progressive Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.3000,-69.40456092,, PLD US 02/20/26 C135 EQUITY,-2.61E-06,-8,Prologis Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4000,-8.380960547,, PLTR US 02/20/26 C175 EQUITY,-5.07E-05,-18,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.6500,-162.8987461,, PM US 02/20/26 C175 EQUITY,-3.05E-05,-12,Philip Morris International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.9000,-97.95214661,, PG US 02/20/26 C152.5 EQUITY,-1.29E-05,-22,Procter & Gamble Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.5900,-41.38121695,, PYPL US 02/20/26 C57.5 EQUITY,-8.87E-06,-10,PayPal Holdings Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.4100,-28.51021833,, PPL US 02/20/26 C38 EQUITY,-5.41E-07,-7,PPL Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.2100,-1.739014004,, QCOM US 02/20/26 C162.5 EQUITY,-1.14E-05,-9,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.4500,-36.73205498,, RTX US 02/20/26 C210 EQUITY,-6.55E-06,-13,RTX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.3700,-21.06919517,, SBUX US 02/20/26 C96 EQUITY,-4.45E-05,-12,Starbucks Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.5500,-142.9995066,, SCHW US 02/20/26 C107 EQUITY,-3.75E-06,-12,Charles Schwab Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8500,-12.06654503,, SLB US 02/20/26 C48 EQUITY,-2.23E-05,-11,SLB Ltd - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.4900,-71.73546006,, SMCI US 02/20/26 C32 EQUITY,-3.11E-06,-4,Super Micro Computer Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1100,-9.984490754,, BMY US EQUITY,2.88E-03,6483,Bristol-Myers Squibb Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,54.6000,9270.656707,, TSLA US EQUITY,3.24E-02,9132,Tesla Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,435.2000,104087.0327,, TXN US EQUITY,2.11E-03,2919,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,196.5900,6788.584292,, ADBE US EQUITY,1.52E-03,1356,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,304.7200,4888.148012,, ADI US EQUITY,1.78E-03,1591,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,304.0100,5721.919554,, ADSK US EQUITY,1.52E-03,685,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,272.3400,4885.891798,, FTNT US EQUITY,6.24E-04,2041,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,83.0700,2005.72281,, CMCSA US EQUITY,2.89E-03,12043,Comcast Corp,Communications,Communications,UNITED STATES,États-Unis,29.4300,9282.539078,, CTSH US EQUITY,4.83E-04,1534,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,85.6100,1553.579773,, CSX US EQUITY,1.85E-03,6044,CSX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,37.4700,5931.301304,, AKAM US EQUITY,1.67E-04,460,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,98.6600,536.8866667,, BIIB US EQUITY,2.97E-04,466,Biogen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,173.1200,954.3702125,, CSCO US EQUITY,3.53E-03,12462,Cisco Systems Inc,Communications,Communications,UNITED STATES,États-Unis,77.0100,11353.20728,, MSFT US EQUITY,4.18E-02,24154,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,470.2800,134378.3392,, QCOM US EQUITY,1.96E-03,3447,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,154.5200,6301.002934,, SWKS US EQUITY,1.06E-04,483,Skyworks Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,59.7600,341.4612148,, ON US EQUITY,6.45E-04,1296,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,61.1300,2074.919502,, NVDA US EQUITY,5.22E-02,75997,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,186.4700,167644.4256,, TROW US EQUITY,2.78E-04,713,T Rowe Price Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,106.0900,894.8447019,, VLO US EQUITY,1.47E-03,985,Valero Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,183.2800,4728.170743,, CNC US EQUITY,2.56E-04,1501,Centene Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,46.2800,821.7841129,, ACN US EQUITY,4.53E-03,1980,Accenture PLC,Technology,Technologie,UNITED STATES,États-Unis,280.7100,14556.76635,, WELL US EQUITY,1.50E-03,2216,Welltower Inc,Financial,Services Financiers,UNITED STATES,États-Unis,183.6300,4813.900242,, GWW US EQUITY,5.53E-04,143,WW Grainger Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"1,049.9700",1776.219465,, GOOG US EQUITY,1.84E-02,14972,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,333.5900,59084.90468,, CF US EQUITY,1.71E-04,508,CF Industries Holdings Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,91.6500,550.7822134,, DHR US EQUITY,1.78E-03,2046,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,236.7100,5729.357643,, CBRE US EQUITY,5.94E-04,948,CBRE Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,170.3100,1909.994817,, AVGO US EQUITY,1.79E-02,14945,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,324.8500,57433.13041,, EMR US EQUITY,9.88E-04,1801,Emerson Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,149.1300,3177.33078,, ISRG US EQUITY,2.20E-03,1130,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,528.8100,7069.062161,, MCHP US EQUITY,4.75E-04,1726,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,74.7900,1527.101913,, PAYC US EQUITY,8.52E-05,157,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,147.4500,273.8596769,, NOW US EQUITY,3.70E-03,3335,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,136.3400,11908.60706,, LVS US EQUITY,2.23E-04,994,Las Vegas Sands Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,60.8800,715.8874263,, BR US EQUITY,6.40E-04,376,Broadridge Financial Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,208.8700,2056.864823,, CNP US EQUITY,3.10E-04,2140,CenterPoint Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,39.4200,997.9622101,, PSX US EQUITY,1.49E-03,1307,Phillips 66,Energy,Énergie,UNITED STATES,États-Unis,140.3900,4805.666119,, DPZ US EQUITY,1.57E-04,103,Domino's Pizza Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,413.9100,504.3439996,, SYF US EQUITY,3.30E-04,1158,Synchrony Financial,Financial,Services Financiers,UNITED STATES,États-Unis,77.5100,1061.817741,, LYB US EQUITY,3.46E-04,834,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,50.8600,1110.923759,, NRG US EQUITY,3.39E-04,615,NRG Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,149.9300,1090.805593,, CMG US EQUITY,6.24E-04,4268,Chipotle Mexican Grill Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,39.7200,2005.475452,, FICO US EQUITY,4.28E-04,75,Fair Isaac Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,550.7400",1375.89078,, DTE US EQUITY,7.52E-04,681,DTE Energy Co,Utilities,Services Publics,UNITED STATES,États-Unis,135.5300,2417.26561,, DUK US EQUITY,1.12E-03,2552,Duke Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,118.7800,3585.978537,, DVA US EQUITY,4.67E-05,118,DaVita Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,107.5100,150.0771847,, DVN US EQUITY,2.87E-04,2019,Devon Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,38.6300,922.6664239,, DXCM US EQUITY,3.39E-04,1255,Dexcom Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,73.3400,1088.850712,, ETN US EQUITY,1.53E-03,1249,Eaton Corp PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,332.2800,4909.64782,, PKG US EQUITY,2.36E-04,289,Packaging Corp of America,Industrial,Produits Industriels,UNITED STATES,États-Unis,221.8300,758.4061288,, UHS US EQUITY,1.33E-04,176,Universal Health Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,206.1000,429.1156825,, ALLE US EQUITY,1.71E-04,278,Allegion plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,166.9400,549.0209397,, LYV US EQUITY,2.75E-04,506,Live Nation Entertainment Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,147.8000,884.7257041,, SCHW US EQUITY,2.02E-03,5327,Charles Schwab Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,102.9400,6487.09952,, MAA US EQUITY,4.24E-04,386,Mid-America Apartment Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,134.9600,1364.376521,, O US EQUITY,1.46E-03,2975,Realty Income Corp,Financial,Services Financiers,UNITED STATES,États-Unis,60.4000,4706.149734,, FRT US EQUITY,2.10E-04,254,Federal Realty Investment Trust,Financial,Services Financiers,UNITED STATES,États-Unis,101.5700,675.6799654,, GNRC US EQUITY,1.16E-04,189,Generac Holdings Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,167.1100,373.6353034,, IEX US EQUITY,3.85E-04,242,IDEX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,195.2400,1237.445186,, ODFL US EQUITY,3.85E-04,602,Old Dominion Freight Line Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,173.9900,1239.094672,, WAB US EQUITY,1.04E-03,553,Westinghouse Air Brake Technologies Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,231.7000,3355.776371,, WAT US EQUITY,2.78E-04,193,Waters Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,390.9000,892.4968259,, WEC US EQUITY,4.27E-04,1058,WEC Energy Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,109.7000,1373.017214,, ZBH US EQUITY,2.10E-04,652,Zimmer Biomet Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,87.3200,673.5115133,, ZBRA US EQUITY,3.25E-04,164,Zebra Technologies Corp,Technology,Technologie,UNITED STATES,États-Unis,243.5100,1045.929627,, AOS US EQUITY,9.62E-05,368,A O Smith Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,71.0200,309.1805733,, APA US EQUITY,1.06E-04,1138,APA Corp,Energy,Énergie,UNITED STATES,États-Unis,25.4000,341.9476487,, APH US EQUITY,2.15E-03,3764,Amphenol Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,155.5600,6926.777668,, CHRW US EQUITY,5.51E-04,380,CH Robinson Worldwide Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,178.1100,1772.612217,, CHTR US EQUITY,2.05E-04,287,Charter Communications Inc,Communications,Communications,UNITED STATES,États-Unis,193.7900,657.9561556,, CINF US EQUITY,2.96E-04,509,Cincinnati Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,157.9800,951.2695633,, FTV US EQUITY,2.07E-04,1025,Fortive Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,54.7500,663.883177,, KIM US EQUITY,1.70E-04,2213,Kimco Realty Corp,Financial,Services Financiers,UNITED STATES,États-Unis,20.8500,545.8472995,, KLAC US EQUITY,2.35E-03,414,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,543.0300",7557.156354,, ROL US EQUITY,2.21E-04,948,Rollins Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,63.2600,709.4490366,, ITW US EQUITY,8.21E-04,861,Illinois Tool Works Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,259.1500,2639.599627,, J US EQUITY,1.93E-04,383,Jacobs Solutions Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,136.9800,620.6398278,, JBHT US EQUITY,1.83E-04,242,JB Hunt Transport Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,205.1100,587.199786,, JCI US EQUITY,8.26E-04,1950,Johnson Controls International plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,115.0700,2654.4859,, JKHY US EQUITY,1.58E-04,235,Jack Henry & Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,182.9400,508.5810991,, PWR US EQUITY,8.21E-04,474,Quanta Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,470.7700,2639.798756,, SNA US EQUITY,2.26E-04,166,Snap-on Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,370.1300,726.8521183,, TSCO US EQUITY,7.91E-04,1747,Tractor Supply Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,55.5600,2542.125438,, TT US EQUITY,1.03E-03,708,Trane Technologies PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,394.1600,3301.334315,, ARE US EQUITY,1.07E-04,509,Alexandria Real Estate Equities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,57.1600,344.1863833,, IQV US EQUITY,4.90E-04,556,IQVIA Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,239.4300,1574.84223,, WMB US EQUITY,9.40E-04,3971,Williams Cos Inc/The,Energy,Énergie,UNITED STATES,États-Unis,64.2900,3020.139564,, AMAT US EQUITY,6.63E-03,2549,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,319.4600,21326.92107,, AMCR US EQUITY,5.43E-04,1499,Amcor PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,44.5300,1747.054079,, AVB US EQUITY,3.01E-04,460,AvalonBay Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,177.7700,967.3864166,, AVY US EQUITY,3.88E-04,253,Avery Dennison Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,188.3100,1247.773497,, PFG US EQUITY,2.23E-04,652,Principal Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,93.0000,717.3221387,, STE US EQUITY,3.07E-04,317,STERIS PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,263.1300,986.7640505,, WRB US EQUITY,2.39E-04,971,W R Berkley Corp,Financial,Services Financiers,UNITED STATES,États-Unis,66.8800,768.2440337,, WST US EQUITY,2.07E-04,233,West Pharmaceutical Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,241.4000,665.3909667,, AME US EQUITY,6.03E-04,745,AMETEK Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,219.8000,1937.169629,, EOG US EQUITY,1.55E-03,1773,EOG Resources Inc,Energy,Énergie,UNITED STATES,États-Unis,107.6000,4996.465008,, SO US EQUITY,1.18E-03,3629,Southern Co/The,Utilities,Services Publics,UNITED STATES,États-Unis,88.1600,3784.794013,, TYL US EQUITY,2.25E-04,139,Tyler Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,439.8200,723.2250887,, COO US EQUITY,1.91E-04,642,Cooper Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,80.9000,614.4226543,, EQR US EQUITY,2.58E-04,1129,Equity Residential,Financial,Services Financiers,UNITED STATES,États-Unis,62.1200,829.6770588,, ES US EQUITY,3.17E-04,1223,Eversource Energy,Utilities,Services Publics,UNITED STATES,États-Unis,70.3300,1017.538283,, LEN US EQUITY,2.88E-04,708,Lennar Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,110.5800,926.1760296,, LH US EQUITY,2.67E-04,271,Labcorp Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,267.3800,857.1994834,, LHX US EQUITY,7.76E-04,595,L3Harris Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,354.2000,2493.154648,, BXP US EQUITY,1.14E-04,480,BXP Inc,Financial,Services Financiers,UNITED STATES,États-Unis,64.7700,367.7891242,, GPC US EQUITY,5.14E-04,453,Genuine Parts Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,139.1800,1651.265452,, HWM US EQUITY,2.23E-03,1270,Howmet Aerospace Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,215.3900,7164.256028,, MDLZ US EQUITY,8.95E-04,4157,Mondelez International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,58.5300,2878.340987,, ROP US EQUITY,1.17E-03,352,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,408.6700,3767.53468,, VMC US EQUITY,4.68E-04,423,Vulcan Materials Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,300.4000,1503.224981,, DE US EQUITY,1.57E-03,826,Deere & Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,516.5400,5047.399799,, GL US EQUITY,1.30E-04,256,Globe Life Inc,Financial,Services Financiers,UNITED STATES,États-Unis,138.0800,418.1715245,, ICE US EQUITY,1.19E-03,1846,Intercontinental Exchange Inc,Financial,Services Financiers,UNITED STATES,États-Unis,175.1000,3823.856084,, KMI US EQUITY,6.78E-04,6277,Kinder Morgan Inc,Energy,Énergie,UNITED STATES,États-Unis,29.3400,2178.692497,, ORLY US EQUITY,1.01E-03,2745,O'Reilly Automotive Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,100.2400,3255.120769,, OTIS US EQUITY,4.23E-04,1268,Otis Worldwide Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,90.5800,1358.736609,, AMT US EQUITY,1.01E-03,1535,American Tower Corp,Financial,Services Financiers,UNITED STATES,États-Unis,179.4600,3258.815268,, CARR US EQUITY,5.38E-04,2547,Carrier Global Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,57.3700,1728.611843,, DOC US EQUITY,1.50E-04,2293,Healthpeak Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,17.7600,481.75994,, DECK US EQUITY,1.79E-04,481,Deckers Outdoor Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,101.3000,576.4189518,, SMCI US EQUITY,3.86E-04,1540,Super Micro Computer Inc,Technology,Technologie,UNITED STATES,États-Unis,30.8000,1242.262276,, PLTR US EQUITY,4.37E-03,7089,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,167.4700,14044.48097,, TTD US EQUITY,3.94E-04,1430,Trade Desk Inc/The,Communications,Communications,UNITED STATES,États-Unis,33.8100,1266.260432,, CPAY US EQUITY,2.71E-04,227,Corpay Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,324.0000,870.0707408,, SOLV US EQUITY,1.39E-04,478,Solventum Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,79.0100,446.7799269,, GEV US EQUITY,2.09E-03,852,GE Vernova Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,665.9900,6712.603547,, KKR US EQUITY,9.77E-04,2237,KKR & Co Inc,Financial,Services Financiers,UNITED STATES,États-Unis,118.6500,3139.911609,, SW US EQUITY,2.74E-04,1714,Smurfit WestRock PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,43.3800,879.5976145,, ERIE US EQUITY,8.47E-05,82,Erie Indemnity Co,Financial,Services Financiers,UNITED STATES,États-Unis,280.5500,272.1496522,, APO US EQUITY,7.26E-04,1499,Apollo Global Management Inc,Financial,Services Financiers,UNITED STATES,États-Unis,131.5600,2332.9702,, LII US EQUITY,1.98E-04,105,Lennox International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,512.4100,636.4885298,, TPL US EQUITY,2.26E-04,180,Texas Pacific Land Corp,Energy,Énergie,UNITED STATES,États-Unis,341.7400,727.6993657,, XYZ US EQUITY,9.40E-04,1750,Block Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,65.9000,3020.40577,, SNDK US EQUITY,1.59E-03,415,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,470.8000,5117.129294,, SO US 02/20/26 C92 EQUITY,-3.19E-06,-8,Southern Co/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.4900,-10.26661459,, SRE US 02/20/26 C95 EQUITY,-1.08E-06,-6,Sempra - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.2200,-3.457096086,, SW US 02/20/26 C45 EQUITY,-3.09E-06,-5,Smurfit WestRock PLC - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.6800,-9.937210556,, SYY US 02/20/26 C80 EQUITY,-1.30E-06,-4,Sysco Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4000,-4.190384768,, T US 02/20/26 C24.5 EQUITY,-7.62E-06,-69,AT&T Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.3000,-24.48803665,, TFC US 02/20/26 C52.5 EQUITY,-1.24E-06,-13,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2600,-3.998541577,, TSCO US 02/20/26 C53 EQUITY,-6.11E-06,-4,Tractor Supply Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.1500,-19.63776129,, TSLA US 02/20/26 C442.5 EQUITY,-2.06E-04,-29,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,19.2800,-661.4373758,, TMUS US 02/20/26 C192.5 EQUITY,-8.13E-06,-4,T-Mobile US Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,5.5200,-26.12058393,, UNH US 02/20/26 C347.5 EQUITY,-4.43E-05,-7,UnitedHealth Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,17.2000,-142.4328912,, UNP US 02/20/26 C232.5 EQUITY,-1.03E-05,-5,Union Pacific Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,5.6000,-33.12392015,, TXN US 02/20/26 C197.5 EQUITY,-2.43E-05,-9,Texas Instruments Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.3400,-78.14881835,, UBER US 02/20/26 C86 EQUITY,-1.62E-05,-20,Uber Technologies Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.2000,-52.05187452,, UPS US 02/20/26 C110 EQUITY,-6.23E-06,-6,United Parcel Service Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,2.8200,-20.01634798,, USB US 02/20/26 C57 EQUITY,-9.70E-06,-14,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8500,-31.16658362,, V US 02/20/26 C337.5 EQUITY,-2.80E-05,-16,Visa Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,4.7500,-89.90778326,, VICI US 02/20/26 C30 EQUITY,-4.12E-07,-8,VICI Properties Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1400,-1.324967159,, VTRS US 02/20/26 C13 EQUITY,-1.99E-06,-12,Viatris Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4500,-6.388175972,, WBD US 02/20/26 C29.5 EQUITY,-3.94E-06,-22,Warner Bros Discovery Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.2200,-12.67620999,, VZ US 02/20/26 C40.5 EQUITY,-7.60E-06,-35,Verizon Communications Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.5900,-24.42885013,, WFC US 02/20/26 C91 EQUITY,-9.27E-06,-28,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.9000,-29.81154539,, WMB US 02/20/26 C64 EQUITY,-2.22E-05,-13,Williams Cos Inc/The - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.1000,-71.49975331,, XEL US 02/20/26 C80 EQUITY,-7.36E-07,-5,Xcel Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.4000,-2.365994296,, XOM US 02/20/26 C136 EQUITY,-3.13E-05,-31,Exxon Mobil Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.7400,-100.4837942,, WELL US 02/20/26 C195 EQUITY,-2.58E-06,-7,Welltower Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0000,-8.281023176,, WMT US 02/20/26 C126 EQUITY,-3.01E-05,-42,Walmart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.8800,-96.79964545,, WY US 02/20/26 C28 EQUITY,-1.63E-06,-5,Weyerhaeuser Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4000,-5.238076466,, XYZ US 02/20/26 C66 EQUITY,-6.26E-06,-5,Block Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.4000,-20.11099466,, NXPI US EQUITY,6.73E-04,791,NXP Semiconductors NV,Technology,Technologie,UNITED STATES,États-Unis,231.0500,2162.052111,, EQIX US EQUITY,9.35E-04,315,Equinix Inc,Financial,Services Financiers,UNITED STATES,États-Unis,806.3500,3004.81569,, FFIV US EQUITY,1.86E-04,189,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,267.4500,597.9820007,, TSN US EQUITY,2.14E-04,913,Tyson Foods Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,63.7300,688.3326476,, SRE US EQUITY,6.75E-04,2116,Sempra,Utilities,Services Publics,UNITED STATES,États-Unis,86.7000,2170.293446,, TAP US EQUITY,9.84E-05,544,Molson Coors Beverage Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,49.1400,316.2406802,, STT US EQUITY,4.23E-04,901,State Street Corp,Financial,Services Financiers,UNITED STATES,États-Unis,127.5900,1359.956835,, RMD US EQUITY,9.72E-04,467,ResMed Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,255.4700,3124.630179,, ROK US EQUITY,5.59E-04,361,Rockwell Automation Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,420.4000,1795.368549,, TJX US EQUITY,4.42E-03,3612,TJX Cos Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,150.0800,14197.51717,, TGT US EQUITY,5.73E-04,1499,Target Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,103.9600,1843.535941,, SLB US EQUITY,8.86E-04,4843,SLB Ltd,Energy,Énergie,UNITED STATES,États-Unis,49.7000,2847.43984,, OKE US EQUITY,1.28E-03,2034,ONEOK Inc,Energy,Énergie,UNITED STATES,États-Unis,77.5000,4128.520914,, PLD US EQUITY,3.11E-03,3021,Prologis Inc,Financial,Services Financiers,UNITED STATES,États-Unis,126.4300,10003.2864,, PANW US EQUITY,3.30E-03,2201,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,184.2200,10619.36771,, PCG US EQUITY,8.79E-04,7101,PG&E Corp,Utilities,Services Publics,UNITED STATES,États-Unis,15.1900,2825.004297,, ABBV US EQUITY,4.53E-03,5575,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,220.7700,14560.24314,, CAG US EQUITY,1.05E-04,1578,Conagra Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,18.0900,337.6986429,, COP US EQUITY,1.46E-03,4025,ConocoPhillips,Energy,Énergie,UNITED STATES,États-Unis,98.4500,4687.759261,, ABT US EQUITY,2.24E-03,5605,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.7700,7212.21133,, BF/B US EQUITY,1.28E-04,573,Brown-Forman Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.4100,411.3443895,, CPB US EQUITY,6.37E-05,638,Campbell's Company/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.1400,204.839733,, C US EQUITY,2.40E-03,5679,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,114.8200,7713.884085,, D US EQUITY,6.16E-04,2780,Dominion Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,60.2400,1981.132189,, DAL US EQUITY,5.17E-04,2083,Delta Air Lines Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,67.5000,1663.323584,, DD US EQUITY,2.17E-04,1332,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,44.2000,696.4824423,, CVS US EQUITY,2.81E-03,4106,CVS Health Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,83.8700,9019.187779,, DIS US EQUITY,5.28E-03,5821,Walt Disney Co/The,Communications,Communications,UNITED STATES,États-Unis,111.3100,16969.67864,, DOW US EQUITY,2.36E-04,2276,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,28.1800,758.7469259,, DRI US EQUITY,2.75E-04,381,Darden Restaurants Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,196.4300,885.3530295,, GM US EQUITY,8.75E-04,2993,General Motors Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,79.4300,2812.386319,, BK US EQUITY,2.17E-03,2239,Bank of New York Mellon Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,119.0200,6979.364516,, CMI US EQUITY,2.06E-03,444,Cummins Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,569.9600,6627.796811,, BBY US EQUITY,1.57E-04,638,Best Buy Co Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,66.7500,503.797085,, WM US EQUITY,1.02E-03,1204,Waste Management Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,230.2500,3279.516488,, WY US EQUITY,2.27E-04,2323,Weyerhaeuser Co,Financial,Services Financiers,UNITED STATES,États-Unis,26.6000,730.9952614,, AWK US EQUITY,3.08E-04,640,American Water Works Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,130.7400,989.8563308,, AXP US EQUITY,2.32E-03,1736,American Express Co,Financial,Services Financiers,UNITED STATES,États-Unis,363.2500,7460.003657,, CI US EQUITY,8.98E-04,870,Cigna Group/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,280.4100,2886.000811,, CL US EQUITY,8.10E-04,2583,Colgate-Palmolive Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,85.2000,2603.440715,, BAC US EQUITY,4.10E-03,21439,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,52.0200,13193.45587,, BAX US EQUITY,1.20E-04,1661,Baxter International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,19.6500,386.114256,, ALL US EQUITY,6.12E-04,848,Allstate Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,196.0200,1966.436503,, WDAY US EQUITY,4.90E-04,697,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,190.8500,1573.65177,, WFC US EQUITY,3.25E-03,10031,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,88.0500,10448.58041,, VZ US EQUITY,2.02E-03,13824,Verizon Communications Inc,Communications,Communications,UNITED STATES,États-Unis,39.6200,6479.356784,, UPS US EQUITY,9.47E-04,2406,United Parcel Service Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,106.9700,3044.677642,, NSC US EQUITY,7.72E-04,728,Norfolk Southern Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,288.2600,2482.558276,, MOS US EQUITY,1.08E-04,1040,Mosaic Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,28.3300,348.5488444,, MSI US EQUITY,8.06E-04,546,Motorola Solutions Inc,Communications,Communications,UNITED STATES,États-Unis,401.0700,2590.577049,, JPM US EQUITY,9.65E-03,8715,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,301.0400,31036.68257,, PEP US EQUITY,5.30E-03,4459,PepsiCo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,145.8700,17035.12375,, NEM US EQUITY,1.59E-03,3442,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,125.9200,5127.306526,, PG US EQUITY,9.30E-03,7633,Procter & Gamble Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,149.4900,29884.72357,, NKE US EQUITY,1.04E-03,4328,NIKE Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,64.9900,3327.495536,, NUE US EQUITY,4.87E-04,745,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,177.6600,1565.775993,, MOH US EQUITY,1.24E-04,168,Molina Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,201.0500,399.5738413,, FCX US EQUITY,8.83E-04,3921,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,61.1700,2837.389951,, AFL US EQUITY,1.36E-03,1531,Aflac Inc,Financial,Services Financiers,UNITED STATES,États-Unis,108.9400,4368.219021,, APD US EQUITY,7.08E-04,733,Air Products and Chemicals Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,262.6200,2277.274989,, CVX US EQUITY,3.79E-03,6145,Chevron Corp,Energy,Énergie,UNITED STATES,États-Unis,167.5000,12176.44181,, EBAY US EQUITY,5.05E-04,1454,eBay Inc,Communications,Communications,UNITED STATES,États-Unis,94.4200,1624.097498,, ECL US EQUITY,8.63E-04,827,Ecolab Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,283.6700,2775.253245,, HAS US EQUITY,3.13E-04,429,Hasbro Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,89.4100,1004.581619,, HPE US EQUITY,3.28E-04,4175,Hewlett Packard Enterprise Co,Technology,Technologie,UNITED STATES,États-Unis,21.3700,1055.467096,, KEYS US EQUITY,9.73E-04,557,Keysight Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,214.3600,3127.092875,, KO US EQUITY,7.41E-03,12534,Coca-Cola Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,72.5600,23819.28946,, PPL US EQUITY,7.18E-04,2413,PPL Corp,Utilities,Services Publics,UNITED STATES,États-Unis,36.5000,2306.704816,, SBUX US EQUITY,1.32E-03,3710,Starbucks Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,96.3300,4227.846052,, SJM US EQUITY,1.34E-04,351,J M Smucker Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,103.7000,430.5956045,, YUM US EQUITY,1.12E-03,898,Yum! Brands Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,152.8200,3594.167968,, BDX US EQUITY,6.91E-04,923,Becton Dickinson & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,203.4200,2221.155896,, MO US EQUITY,1.26E-03,5419,Altria Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,62.9800,4037.43463,, STZ US EQUITY,2.73E-04,459,Constellation Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,161.5500,877.2095331,, LIN US EQUITY,2.51E-03,1501,Linde PLC,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,455.0300,8079.870867,, PCAR US EQUITY,7.62E-04,1696,PACCAR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,122.1100,2449.970054,, STLD US EQUITY,2.83E-04,444,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,173.3200,910.3645995,, MU US EQUITY,4.83E-03,3376,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,389.0900,15539.47005,, HCA US EQUITY,8.90E-04,512,HCA Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,472.3800,2861.179828,, AZO US EQUITY,1.70E-03,55,AutoZone Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"3,786.0300",5453.666586,, UNP US EQUITY,1.63E-03,1923,Union Pacific Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,230.8900,5252.524766,, LRCX US EQUITY,3.18E-03,3877,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,222.8700,10221.88782,, DELL US EQUITY,4.04E-04,947,Dell Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,115.9300,1298.761851,, MTCH US EQUITY,8.95E-05,758,Match Group Inc,Communications,Communications,UNITED STATES,États-Unis,32.0800,287.6651497,, ULTA US EQUITY,3.50E-04,144,Ulta Beauty Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,661.3400,1126.603174,, SYK US EQUITY,1.45E-03,1105,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,356.9800,4666.484898,, INCY US EQUITY,1.93E-04,510,Incyte Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,102.5800,618.8944292,, UBER US EQUITY,4.53E-03,6786,Uber Technologies Inc,Communications,Communications,UNITED STATES,États-Unis,81.9800,14570.13612,, NVR US EQUITY,2.26E-04,8,NVR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"7,664.4800",725.3646039,, HLT US EQUITY,8.09E-04,740,Hilton Worldwide Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,297.1200,2601.041676,, MNST US EQUITY,6.77E-04,2268,Monster Beverage Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,81.1600,2177.553286,, CTVA US EQUITY,5.90E-04,2209,Corteva Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,72.6300,1897.99669,, CB US EQUITY,1.33E-03,1188,Chubb Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,303.4900,4265.250296,, CBOE US EQUITY,3.35E-04,337,Cboe Global Markets Inc,Financial,Services Financiers,UNITED STATES,États-Unis,270.1400,1076.967249,, RSG US EQUITY,5.26E-04,652,Republic Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,219.0800,1689.795059,, RTX US EQUITY,3.03E-03,4238,RTX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,194.1300,9732.788925,, AEE US EQUITY,3.32E-04,875,Ameren Corp,Utilities,Services Publics,UNITED STATES,États-Unis,103.2500,1068.763962,, AEP US EQUITY,7.57E-04,1743,American Electric Power Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,118.0200,2433.529918,, AES US EQUITY,1.24E-04,2305,AES Corp/The,Utilities,Services Publics,UNITED STATES,États-Unis,14.6200,398.6593836,, ANET US EQUITY,1.67E-03,3155,Arista Networks Inc,Communications,Communications,UNITED STATES,États-Unis,143.7200,5364.142012,, CCI US EQUITY,4.55E-04,1418,Crown Castle Inc,Financial,Services Financiers,UNITED STATES,États-Unis,87.2500,1463.609956,, CDNS US EQUITY,1.04E-03,876,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,322.0200,3337.111017,, CDW US EQUITY,2.04E-04,435,CDW Corp/DE,Communications,Communications,UNITED STATES,États-Unis,127.4000,655.6051736,, EVRG US EQUITY,2.12E-04,751,Evergy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,76.5900,680.4491922,, EXPD US EQUITY,2.51E-04,429,Expeditors International of Washington Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,158.8400,806.1222021,, ATO US EQUITY,3.28E-04,529,Atmos Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,168.5000,1054.482236,, EXR US EQUITY,3.54E-04,686,Extra Space Storage Inc,Financial,Services Financiers,UNITED STATES,États-Unis,140.0900,1136.880837,, FANG US EQUITY,3.38E-04,598,Diamondback Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,153.5200,1086.050051,, FAST US EQUITY,1.33E-03,3720,Fastenal Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,43.7300,4260.53618,, PH US EQUITY,3.11E-03,409,Parker-Hannifin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,933.0500,9994.706984,, PHM US EQUITY,2.98E-04,647,PulteGroup Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,125.0700,957.2847607,, CME US EQUITY,1.20E-03,1150,CME Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,284.0500,3864.3489,, DLTR US EQUITY,2.82E-04,612,Dollar Tree Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,125.4000,907.8887736,, EFX US EQUITY,6.92E-04,396,Equifax Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,214.4900,2224.559674,, SBAC US EQUITY,2.40E-04,347,SBA Communications Corp,Financial,Services Financiers,UNITED STATES,États-Unis,187.6700,770.3853608,, SPG US EQUITY,1.61E-03,1063,Simon Property Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,185.3300,5159.656981,, CHD US EQUITY,2.64E-04,781,Church & Dwight Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,91.9300,849.3603747,, CMS US EQUITY,2.63E-04,999,CMS Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,71.5300,845.3516524,, ESS US EQUITY,1.95E-04,209,Essex Property Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,252.9300,625.3603414,, FE US EQUITY,2.90E-04,1687,FirstEnergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,46.7700,933.3964405,, HOLX US EQUITY,2.00E-04,723,Hologic Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.1900,643.1052555,, HON US EQUITY,1.66E-03,2035,Honeywell International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,221.1600,5324.204048,, PM US EQUITY,3.22E-03,4975,Philip Morris International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,175.7600,10344.19807,, UDR US EQUITY,1.34E-04,984,UDR Inc,Financial,Services Financiers,UNITED STATES,États-Unis,37.0000,430.7056086,, GD US EQUITY,2.41E-03,813,General Dynamics Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,363.5400,7740.777561,, GRMN US EQUITY,4.03E-04,529,Garmin Ltd,Industrial,Produits Industriels,UNITED STATES,États-Unis,206.9200,1294.916711,, HRL US EQUITY,1.93E-04,953,Hormel Foods Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,24.8500,620.2418893,, HSIC US EQUITY,9.28E-05,325,Henry Schein Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,77.5900,298.3134613,, LW US EQUITY,9.77E-05,607,Lamb Weston Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,43.7200,313.9442258,, SWK US EQUITY,1.52E-04,506,Stanley Black & Decker Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,81.8000,489.6520231,, CPRT US EQUITY,9.80E-04,2895,Copart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,41.5400,3149.610893,, DG US EQUITY,3.94E-04,712,Dollar General Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,150.3300,1266.220564,, FOX US EQUITY,1.15E-04,478,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,65.3400,369.4798226,, FOXA US EQUITY,1.78E-04,665,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,72.7200,572.0832368,, HAL US EQUITY,3.40E-04,2703,Halliburton Co,Energy,Énergie,UNITED STATES,États-Unis,34.1600,1092.314246,, L US EQUITY,2.07E-04,549,Loews Corp,Financial,Services Financiers,UNITED STATES,États-Unis,102.6800,666.8711475,, MPWR US EQUITY,5.97E-04,152,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,068.1400",1920.681954,, NWS US EQUITY,4.61E-05,404,News Corp,Communications,Communications,UNITED STATES,États-Unis,31.0100,148.2063383,, NWSA US EQUITY,1.22E-04,1228,News Corp,Communications,Communications,UNITED STATES,États-Unis,26.9000,390.7817951,, PNR US EQUITY,2.11E-04,531,Pentair PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,108.0200,678.5508232,, POOL US EQUITY,2.30E-04,106,Pool Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,266.1000,738.741646,, SHW US EQUITY,9.76E-04,761,Sherwin-Williams Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,348.3300,3135.878556,, TRMB US EQUITY,2.00E-04,761,Trimble Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,71.3800,642.6061388,, ADP US EQUITY,1.26E-03,1322,Automatic Data Processing Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,258.1700,4037.578024,, DGX US EQUITY,2.43E-04,362,Quest Diagnostics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,182.5300,781.6755788,, DHI US EQUITY,5.07E-04,918,DR Horton Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,150.0000,1628.987116,, IDXX US EQUITY,6.65E-04,259,IDEXX Laboratories Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,697.8200,2138.094423,, LMT US EQUITY,1.40E-03,656,Lockheed Martin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,581.6600,4513.949919,, LNT US EQUITY,2.07E-04,840,Alliant Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,67.0100,665.8901697,, MGM US EQUITY,1.81E-04,651,MGM Resorts International,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,34.1000,581.4029934,, NCLH US EQUITY,2.34E-04,1381,Norwegian Cruise Line Holdings Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,20.7900,751.9517299,, PAYX US EQUITY,4.16E-04,1065,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,106.1900,1337.879312,, PEG US EQUITY,4.71E-04,1618,Public Service Enterprise Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,79.0500,1513.087648,, TRV US EQUITY,7.54E-04,727,Travelers Cos Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,281.7100,2422.81569,, ZTS US EQUITY,6.49E-04,1424,Zoetis Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,123.9200,2087.541365,, AON US EQUITY,8.69E-04,697,Aon PLC,Financial,Services Financiers,UNITED STATES,États-Unis,338.8700,2794.149276,, KHC US EQUITY,2.40E-04,2767,Kraft Heinz Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,23.5800,771.856655,, MKC US EQUITY,1.83E-04,814,McCormick & Co Inc/MD,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,60.9700,587.116528,, MLM US EQUITY,4.61E-04,192,Martin Marietta Materials Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,651.8000,1480.468884,, NEE US EQUITY,2.15E-03,6826,NextEra Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,85.4700,6901.820884,, NOC US EQUITY,1.04E-03,428,Northrop Grumman Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,660.9700,3346.641687,, PTC US EQUITY,2.34E-04,383,PTC Inc,Technology,Technologie,UNITED STATES,États-Unis,165.7700,751.0838238,, AIZ US EQUITY,1.40E-04,163,Assurant Inc,Financial,Services Financiers,UNITED STATES,États-Unis,233.8700,450.968107,, AJG US EQUITY,1.71E-03,824,Arthur J Gallagher & Co,Financial,Services Financiers,UNITED STATES,États-Unis,255.4100,5511.971345,, HII US EQUITY,1.89E-04,124,Huntington Ingalls Industries Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,413.5600,606.6580033,, IT US EQUITY,2.00E-04,230,Gartner Inc,Technology,Technologie,UNITED STATES,États-Unis,236.5800,643.7089408,, REG US EQUITY,1.38E-04,527,Regency Centers Corp,Financial,Services Financiers,UNITED STATES,États-Unis,71.2800,444.3877042,, XEL US EQUITY,5.37E-04,1927,Xcel Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,75.7300,1726.367932,, ALB US EQUITY,2.53E-04,362,Albemarle Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,189.7500,812.594844,, ALGN US EQUITY,1.37E-04,222,Align Technology Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,167.6500,440.29141,, DOV US EQUITY,3.39E-04,444,Dover Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,207.7000,1090.945795,, TDY US EQUITY,3.33E-04,149,Teledyne Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,607.5300,1070.872331,, TEL US EQUITY,1.72E-03,938,TE Connectivity PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,225.4900,5539.517901,, TER US EQUITY,9.37E-04,496,Teradyne Inc,Technology,Technologie,UNITED STATES,États-Unis,231.7500,3010.532064,, EXE US EQUITY,3.15E-04,761,Expand Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,112.3600,1011.533094,, TKO US EQUITY,1.60E-04,213,TKO Group Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,203.5000,512.7760088,, WSM US EQUITY,2.93E-04,389,Williams-Sonoma Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,204.6700,941.8624432,, HOOD US EQUITY,9.59E-04,2435,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,107.0000,3082.239948,, PSKY US EQUITY,4.40E-05,1005,Paramount Skydance Corp,Communications,Communications,UNITED STATES,États-Unis,11.8900,141.3616668,, IBKR US EQUITY,3.90E-04,1405,Interactive Brokers Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,75.3500,1252.400597,, AAPL US EQUITY,4.53E-02,48202,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,255.4100,145642.0064,, OXY US EQUITY,3.77E-04,2333,Occidental Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,43.9200,1212.162301,, T US EQUITY,2.00E-03,23165,AT&T Inc,Communications,Communications,UNITED STATES,États-Unis,23.4500,6426.268196,, F US EQUITY,1.38E-03,12575,Ford Motor Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,13.4400,4426.384152,, EQT US EQUITY,4.17E-04,2008,EQT Corp,Energy,Énergie,UNITED STATES,États-Unis,56.4100,1339.99605,, EL US EQUITY,7.57E-04,798,Estee Lauder Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,116.3900,2432.542234,, EXC US EQUITY,5.41E-04,3299,Exelon Corp,Utilities,Services Publics,UNITED STATES,États-Unis,44.5500,1738.65621,, FDX US EQUITY,7.84E-04,700,FedEx Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,304.4700,2521.310006,, EIX US EQUITY,2.84E-04,1250,Edison International,Utilities,Services Publics,UNITED STATES,États-Unis,61.6400,911.4993242,, IFF US EQUITY,2.24E-04,824,International Flavors & Fragrances Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,74.0300,721.6368019,, HPQ US EQUITY,2.20E-04,3069,HP Inc,Technology,Technologie,UNITED STATES,États-Unis,19.4600,706.5182683,, KMB US EQUITY,4.03E-04,1084,Kimberly-Clark Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,101.1400,1296.987894,, KR US EQUITY,4.65E-04,1984,Kroger Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,63.6900,1494.846551,, MMM US EQUITY,1.01E-03,1721,3M Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,159.5200,3247.728406,, MCD US EQUITY,2.68E-03,2328,McDonald's Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,312.9500,8618.697316,, MCK US EQUITY,2.65E-03,394,McKesson Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,826.6200,8529.900666,, HST US EQUITY,1.42E-04,2058,Host Hotels & Resorts Inc,Financial,Services Financiers,UNITED STATES,États-Unis,18.7300,456.0020676,, MET US EQUITY,5.12E-04,1803,MetLife Inc,Financial,Services Financiers,UNITED STATES,États-Unis,77.1700,1645.992803,, GE US EQUITY,8.06E-03,3351,General Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,295.0600,25895.63733,, IBM US EQUITY,3.29E-03,3018,International Business Machines Corp,Technology,Technologie,UNITED STATES,États-Unis,296.3300,10579.8267,, NI US EQUITY,2.52E-04,1558,NiSource Inc,Utilities,Services Publics,UNITED STATES,États-Unis,43.9100,809.3093879,, SYY US EQUITY,4.35E-04,1562,Sysco Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.6300,1397.522592,, VRSK US EQUITY,3.66E-04,452,Verisk Analytics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,219.7400,1174.982119,, XYL US EQUITY,4.13E-04,783,Xylem Inc/NY,Industrial,Produits Industriels,UNITED STATES,États-Unis,143.3500,1327.832098,, AMD US EQUITY,4.57E-03,4942,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,251.3100,14692.51726,, CAT US EQUITY,3.48E-03,1486,Caterpillar Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,635.9200,11179.0524,, GS US EQUITY,7.24E-03,953,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,931.8600,23258.69857,, HIG US EQUITY,4.35E-04,904,Hartford Insurance Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,130.7400,1398.172005,, EA US EQUITY,5.48E-04,728,Electronic Arts Inc,Technology,Technologie,UNITED STATES,États-Unis,204.4000,1760.337632,, TTWO US EQUITY,5.03E-04,557,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,245.6250,1618.495399,, CTAS US EQUITY,7.97E-04,1117,Cintas Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,193.8900,2562.077616,, MAS US EQUITY,3.83E-04,685,Masco Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,68.5900,1230.532904,, BKNG US EQUITY,1.94E-03,103,Booking Holdings Inc,Communications,Communications,UNITED STATES,États-Unis,"5,107.2800",6223.154621,, FISV US EQUITY,9.60E-04,1754,Fiserv Inc,Technology,Technologie,UNITED STATES,États-Unis,67.1500,3084.732131,, AIG US EQUITY,4.75E-04,1750,American International Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,73.7900,1527.633815,, BLK US EQUITY,1.95E-03,472,Blackrock Inc,Financial,Services Financiers,UNITED STATES,États-Unis,"1,121.5400",6262.395115,, GLW US EQUITY,8.64E-04,2474,Corning Inc,Communications,Communications,UNITED STATES,États-Unis,94.9500,2778.934802,, PGR US EQUITY,1.46E-03,1904,Progressive Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,208.0000,4685.047293,, CLX US EQUITY,1.67E-04,401,Clorox Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,112.8700,535.4347849,, ED US EQUITY,1.01E-03,1184,Consolidated Edison Inc,Utilities,Services Publics,UNITED STATES,États-Unis,104.5900,3243.27453,, EW US EQUITY,5.79E-04,1866,Edwards Lifesciences Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,84.2700,1860.23724,, PNW US EQUITY,1.34E-04,393,Pinnacle West Capital Corp,Utilities,Services Publics,UNITED STATES,États-Unis,92.9400,432.0946801,, PPG US EQUITY,3.03E-04,730,PPG Industries Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,112.6500,972.8317495,, TPR US EQUITY,3.10E-04,667,Tapestry Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,126.1800,995.634782,, BSX US EQUITY,1.66E-03,4828,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,93.5500,5343.117853,, LDOS US EQUITY,2.86E-04,410,Leidos Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,189.5000,919.1296407,, MCO US EQUITY,2.11E-03,492,Moody's Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,525.4200,6770.387747,, NFLX US EQUITY,4.30E-03,13625,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,85.7000,13813.4141,, VTR US EQUITY,4.28E-04,1526,Ventas Inc,Financial,Services Financiers,UNITED STATES,États-Unis,76.2800,1377.047505,, GDDY US EQUITY,3.77E-04,437,GoDaddy Inc,Communications,Communications,UNITED STATES,États-Unis,106.0200,1213.419715,, GIS US EQUITY,2.87E-04,1750,General Mills Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,44.6300,923.9503229,, CRWD US EQUITY,1.38E-03,802,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,468.3300,4443.345054,, BKR US EQUITY,6.56E-04,3169,Baker Hughes Co,Energy,Énergie,UNITED STATES,États-Unis,56.2900,2110.265885,, VST US EQUITY,6.09E-04,1042,Vistra Corp,Utilities,Services Publics,UNITED STATES,États-Unis,158.8100,1957.623922,, TFC US EQUITY,7.67E-04,4150,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,50.1900,2464.047043,, ETR US EQUITY,5.06E-04,1449,Entergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,94.9700,1627.940481,, IVV US EQUITY,1.73E-01,67624,iShares Core S&P 500 ETF,Funds,Fonds,UNITED STATES,États-Unis,695.8900,556705.0352,, COIN US EQUITY,1.26E-03,725,Coinbase Global Inc,Financial,Services Financiers,UNITED STATES,États-Unis,213.4800,4053.564064,, CRL US EQUITY,1.29E-04,158,Charles River Laboratories International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,222.3500,415.6022599,, APP US EQUITY,1.65E-03,835,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,535.4400,5289.090305,, MRNA US EQUITY,1.84E-04,1043,Moderna Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,47.9900,592.132284,, TECH US EQUITY,1.23E-04,496,Bio-Techne Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,67.6300,396.8302094,, BRO US EQUITY,2.81E-04,959,Brown & Brown Inc,Financial,Services Financiers,UNITED STATES,États-Unis,79.6200,903.2843035,, CTRA US EQUITY,5.48E-04,2455,Coterra Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,27.3900,1761.105564,, EPAM US EQUITY,1.43E-04,176,EPAM Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,220.4400,458.97261,, FDS US EQUITY,2.71E-04,116,FactSet Research Systems Inc,Communications,Communications,UNITED STATES,États-Unis,286.3300,869.8946916,, WTW US EQUITY,8.16E-04,311,Willis Towers Watson PLC,Financial,Services Financiers,UNITED STATES,États-Unis,322.0000,2622.757204,, CEG US EQUITY,2.36E-03,1016,Constellation Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,285.2700,7590.871694,, META US EQUITY,1.74E-02,7039,Meta Platforms Inc,Communications,Communications,UNITED STATES,États-Unis,672.3600,55988.20338,, EME US EQUITY,3.77E-04,145,EMCOR Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,706.8700,1212.526565,, Q US EQUITY,2.41E-04,678,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,96.7400,775.9244776,, BSX US 02/20/26 C92 EQUITY,-2.51E-05,-15,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.5500,-80.73956615,, C US 02/20/26 C120 EQUITY,-6.62E-06,-15,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2000,-21.29394867,, CCL US 02/20/26 C29.5 EQUITY,-3.02E-06,-10,Carnival Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.8200,-9.700550732,, CL US 02/20/26 C88 EQUITY,-6.84E-06,-8,Colgate-Palmolive Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.0500,-21.99999756,, CMCS1 US 02/20/26 C30 EQUITY,-2.31E-05,-38,Comcast Corp - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.6500,-74.17391688,, CAG US 02/20/26 C17.5 EQUITY,-3.06E-06,-5,Conagra Brands Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7500,-9.821369497,, CARR US 02/20/26 C57.5 EQUITY,-1.58E-05,-8,Carrier Global Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,2.4200,-50.70464895,, CMG US 02/20/26 C42 EQUITY,-4.71E-06,-10,Chipotle Mexican Grill Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.2800,-15.14234624,, CNP US 02/20/26 C41 EQUITY,-7.99E-07,-7,CenterPoint Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.3100,-2.567107694,, COP US 02/20/26 C101 EQUITY,-7.69E-06,-11,ConocoPhillips - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.9000,-24.7246102,, CSCO US 02/20/26 C77.5 EQUITY,-2.51E-05,-28,Cisco Systems Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.4400,-80.82239277,, CVS US 02/20/26 C82.5 EQUITY,-4.11E-05,-12,CVS Health Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.2000,-131.9996033,, CVX US 02/20/26 C172.5 EQUITY,-1.23E-05,-18,Chevron Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.8600,-39.6067428,, COF US 02/20/26 C245 EQUITY,-1.29E-06,-5,Capital One Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7000,-4.140468449,, CPRT US 02/20/26 C42.5 EQUITY,-3.71E-06,-9,Copart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.1200,-11.92461816,, CRM US 02/20/26 C235 EQUITY,-2.24E-05,-10,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.1000,-72.16286918,, CSX US 02/20/26 C37 EQUITY,-7.36E-06,-16,CSX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.2500,-23.65994296,, CTRA US 02/20/26 C27.5 EQUITY,-1.99E-06,-9,Coterra Energy Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,0.6000,-6.388175972,, CTSH US 02/20/26 C87.5 EQUITY,-7.33E-06,-4,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.2500,-23.5714396,, CTVA US 02/20/26 C75 EQUITY,-2.54E-06,-5,Corteva Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.3800,-8.162650125,, DIS US 02/20/26 C115 EQUITY,-2.02E-05,-19,Walt Disney Co/The - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.8900,-64.95833329,, D US 02/20/26 C62.5 EQUITY,-1.31E-06,-7,Dominion Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.5100,-4.223295074,, DAL US 02/20/26 C72 EQUITY,-1.84E-06,-5,Delta Air Lines Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.0000,-5.91502888,, DHR US 02/20/26 C245 EQUITY,-9.91E-06,-6,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.4900,-31.86995956,, DOW US 02/20/26 C28 EQUITY,-3.51E-06,-6,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.5900,-11.28581781,, DUK US 02/20/26 C125 EQUITY,-6.18E-07,-6,Duke Energy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.2800,-1.9874076,, DVN US 02/20/26 C38 EQUITY,-4.13E-06,-6,Devon Energy Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.8700,-13.27322541,, EMR US 02/20/26 C152.5 EQUITY,-6.02E-06,-5,Emerson Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,3.2700,-19.34200122,, DOC US 02/20/26 C17.5 EQUITY,-1.55E-06,-6,Healthpeak Properties Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.7000,-4.968562139,, EOG US 02/20/26 C110 EQUITY,-3.96E-06,-5,EOG Resources Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.1500,-12.7172517,, EQT US 02/20/26 C54 EQUITY,-7.40E-06,-5,EQT Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,4.0200,-23.77822974,, EXC US 02/20/26 C46 EQUITY,-9.02E-07,-7,Exelon Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.3500,-2.898327914,, EW US 02/20/26 C87.5 EQUITY,-6.03E-06,-4,Edwards Lifesciences Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.8500,-19.38086382,, FE US 02/20/26 C49 EQUITY,-6.44E-07,-5,FirstEnergy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.3500,-2.070234225,, FIS US 02/20/26 C65 EQUITY,-2.07E-06,-5,Fidelity National Information Services Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.1250,-6.654342781,, FISV US 02/20/26 C70 EQUITY,-4.71E-06,-4,Fiserv Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.2000,-15.14234624,, FITB US 02/20/26 C50 EQUITY,-8.55E-06,-6,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.7500,-27.4999492,, FTNT US 02/20/26 C78 EQUITY,-3.16E-05,-5,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.7500,-101.4878032,, GE US 02/20/26 C335 EQUITY,-3.01E-06,-9,General Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.9100,-9.688730682,, GEN US 02/20/26 C27 EQUITY,-1.63E-06,-4,Gen Digital Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.5000,-5.238076466,, F US 02/20/26 C14 EQUITY,-2.99E-06,-28,Ford Motor Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.2900,-9.605904058,, FAST US 02/20/26 C45 EQUITY,-2.21E-06,-10,Fastenal Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.6000,-7.097982889,, ABBV US 02/20/26 C220 EQUITY,-4.90E-05,-18,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,7.4000,-157.5752374,, AAPL US 02/20/26 C262.5 EQUITY,-4.18E-04,-104,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,4.9300,-1342.833229,, ABT US 02/20/26 C126 EQUITY,-3.75E-07,-17,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1.206680386,, ACN US 02/20/26 C297.5 EQUITY,-4.60E-06,-5,Accenture PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.5000,-14.78748592,, ADI US 02/20/26 C310 EQUITY,-1.53E-05,-4,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.3800,-49.11800018,, ADM US 02/20/26 C67.5 EQUITY,-2.65E-06,-4,Archer-Daniels-Midland Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.8000,-8.517596722,, AEP US 02/20/26 C125 EQUITY,-7.54E-07,-5,American Electric Power Co Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.4100,-2.425180822,, AES US 02/20/26 C15 EQUITY,-9.79E-07,-7,AES Corp/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.3800,-3.146807788,, AMAT US 02/20/26 C332.5 EQUITY,-3.12E-05,-7,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.1300,-100.4482477,, AMD US 02/20/26 C237.5 EQUITY,-2.24E-04,-12,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,22.9500,-721.2831102,, AMZN US 02/20/26 C242.5 EQUITY,-2.36E-04,-70,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,9.1500,-757.709695,, AFL US 02/20/26 C113 EQUITY,-3.56E-06,-5,Aflac Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8750,-11.45832808,, AIG US 02/20/26 C76 EQUITY,-2.58E-06,-5,American International Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.4000,-8.281023176,, AMGN US 02/20/26 C337.5 EQUITY,-3.28E-05,-5,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,17.8000,-105.2867893,, ANET US 02/20/26 C133 EQUITY,-4.18E-05,-7,Arista Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,16.2250,-134.3589345,, APH US 02/20/26 C160 EQUITY,-5.57E-05,-12,Amphenol Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,5.7000,-179.1422915,, AVGO US 02/20/26 C352.5 EQUITY,-1.07E-04,-47,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.1900,-344.1693866,, BA US 02/20/26 C255 EQUITY,-1.64E-05,-8,Boeing Co/The - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,5.5800,-52.80896163,, AXP US 02/20/26 C372.5 EQUITY,-1.21E-05,-4,American Express Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,8.2500,-39.03894903,, BAC US 02/20/26 C55 EQUITY,-5.59E-06,-69,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2200,-17.95793381,, BK US 02/20/26 C125 EQUITY,-1.21E-06,-6,Bank of New York Mellon Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5500,-3.903894903,, BKR US 02/20/26 C55 EQUITY,-8.94E-06,-9,Baker Hughes Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.7000,-28.74679188,, BMY US 02/20/26 C57 EQUITY,-4.31E-06,-15,Bristol-Myers Squibb Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7800,-13.84110546,, BRKB US 02/20/26 C510 EQUITY,-5.51E-06,-13,Berkshire Hathaway Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.5200,-17.70474812,, BAX US 02/20/26 C20.5 EQUITY,-1.38E-06,-5,Baxter International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7500,-4.436228521,, GOOGL US 02/20/26 C335 EQUITY,-2.12E-04,-44,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,13.1100,-682.4001043,,