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 FITB US EQUITY,4.44E-04,2128,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,49.7900,143641,, GOOGL US EQUITY,2.64E-02,18644,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,338.2500,8549496,, HBAN US EQUITY,3.68E-04,5081,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.2900,119099,, HD US EQUITY,5.14E-03,3301,Home Depot Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,371.8100,1663911,, HUM US EQUITY,3.21E-04,390,Humana Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,196.6700,103984,, JBL US EQUITY,3.39E-04,332,Jabil Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,243.9200,109787,, KEY US EQUITY,2.72E-04,3001,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,21.6300,88001,, MA US EQUITY,6.02E-03,2644,Mastercard Inc,Financial,Services Financiers,UNITED STATES,États-Unis,543.7300,1948984,, LUV US EQUITY,3.37E-04,1660,Southwest Airlines Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,48.5000,109147,, MS US EQUITY,2.93E-03,3832,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,182.4000,947576,, MTB US EQUITY,4.58E-04,494,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,221.4400,148302,, OMC US EQUITY,3.32E-04,1047,Omnicom Group Inc,Communications,Communications,UNITED STATES,États-Unis,75.7700,107549,, NTAP US EQUITY,2.63E-04,639,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,98.3300,85183,, NTRS US EQUITY,3.84E-04,608,Northern Trust Corp,Financial,Services Financiers,UNITED STATES,États-Unis,150.6600,124184,, PRU US EQUITY,5.26E-04,1142,Prudential Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,109.8700,170102,, PSA US EQUITY,5.97E-04,514,Public Storage,Financial,Services Financiers,UNITED STATES,États-Unis,277.4500,193335,, RCL US EQUITY,1.15E-03,796,Royal Caribbean Cruises Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,345.9800,373360,, RJF US EQUITY,3.96E-04,564,Raymond James Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,167.6100,128157,, ROST US EQUITY,8.27E-04,1059,Ross Stores Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,186.5000,267755,, SPGI US EQUITY,2.20E-03,994,S&P Global Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,528.6300,712364,, TMUS US EQUITY,1.25E-03,1576,T-Mobile US Inc,Communications,Communications,UNITED STATES,États-Unis,189.2800,404412,, UAL US EQUITY,4.54E-04,1043,United Airlines Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,103.9400,146971,, UNH US EQUITY,3.59E-03,2928,UnitedHealth Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,292.2900,1160242,, URI US EQUITY,6.73E-04,204,United Rentals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,787.0400,217666,, VRTX US EQUITY,1.62E-03,811,Vertex Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,475.6800,522997,, USB US EQUITY,1.19E-03,5024,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,56.3300,383666,, WMT US EQUITY,7.03E-03,14287,Walmart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,117.4100,2274101,, XOM US EQUITY,8.06E-03,13699,Exxon Mobil Corp,Energy,Énergie,UNITED STATES,États-Unis,140.5100,2609514,, A US EQUITY,5.14E-04,921,Agilent Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,133.2700,166401,, GILD US EQUITY,2.29E-03,3915,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,139.5500,740671,, JNJ US EQUITY,7.45E-03,7821,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,227.2900,2409940,, LLY US EQUITY,1.09E-02,2534,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,024.1400",3518273,, MRK US EQUITY,3.63E-03,7987,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.3400,1173103,, PFE US EQUITY,1.99E-03,18229,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.1000,645011,, PNC US EQUITY,1.19E-03,1262,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,224.4600,384027,, RF US EQUITY,3.37E-04,2829,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,28.4600,109152,, TMO US EQUITY,3.00E-03,1210,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,592.1600,971377,, BMY US EQUITY,1.47E-03,6483,Bristol-Myers Squibb Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,54.2800,477067,, COF US EQUITY,1.88E-03,2049,Capital One Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,219.3100,609206,, COST US EQUITY,5.76E-03,1444,Costco Wholesale Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,952.8900,1865407,, INTU US EQUITY,1.90E-03,902,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,502.9800,615065,, IR US EQUITY,4.35E-04,1168,Ingersoll Rand Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,88.8700,140722,, MSCI US EQUITY,6.19E-04,243,MSCI Inc,Technology,Technologie,UNITED STATES,États-Unis,608.2400,200376,, REGN US EQUITY,1.01E-03,321,Regeneron Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,749.4400,326141,, SNPS US EQUITY,1.18E-03,588,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,480.0000,382633,, TDG US EQUITY,1.07E-03,179,TransDigm Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,422.0000",345077,, V US EQUITY,7.57E-03,5444,Visa Inc,Financial,Services Financiers,UNITED STATES,États-Unis,331.8000,2448827,, VRSN US EQUITY,2.75E-04,269,VeriSign Inc,Communications,Communications,UNITED STATES,États-Unis,244.2100,89059,, WDC US EQUITY,1.23E-03,1051,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,278.4100,396690,, WYNN US EQUITY,1.24E-04,272,Wynn Resorts Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,108.9100,40161,, RL US EQUITY,1.87E-04,126,Ralph Lauren Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,355.0900,60656,, TXT US EQUITY,2.06E-04,560,Textron Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,87.8200,66672,, MDT US EQUITY,1.75E-03,4147,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,101.0000,567831,, IVZ US EQUITY,1.64E-04,1416,Invesco Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,27.7200,53213,, FSLR US EQUITY,3.21E-04,342,First Solar Inc,Energy,Énergie,UNITED STATES,États-Unis,224.0100,103862,, MPC US EQUITY,7.17E-04,974,Marathon Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,175.7400,232056,, APTV US EQUITY,2.29E-04,694,Aptiv PLC,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,78.8300,74168,, LOW US EQUITY,2.08E-03,1858,Lowe's Cos Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,266.6400,671637,, ORCL US EQUITY,3.57E-03,5047,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,169.0100,1156403,, TROW US EQUITY,3.13E-04,713,T Rowe Price Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,104.8200,101320,, VLO US EQUITY,7.53E-04,985,Valero Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,182.4900,243691,, NDAQ US EQUITY,5.95E-04,1449,Nasdaq Inc,Financial,Services Financiers,UNITED STATES,États-Unis,98.0900,192689,, PYPL US EQUITY,6.76E-04,3037,PayPal Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,53.1100,218668,, VTRS US EQUITY,2.01E-04,3678,Viatris Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,13.0700,65170,, STX US EQUITY,1.26E-03,676,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,446.5700,409261,, DDOG US EQUITY,5.56E-04,1035,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,128.1800,179856,, MTD US EQUITY,3.85E-04,66,Mettler-Toledo International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,392.8000",124622,, GPN US EQUITY,2.34E-04,782,Global Payments Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,71.3500,75642,, FIS US EQUITY,3.89E-04,1682,Fidelity National Information Services Inc,Technology,Technologie,UNITED STATES,États-Unis,55.2000,125872,, DTE US EQUITY,3.84E-04,681,DTE Energy Co,Utilities,Services Publics,UNITED STATES,États-Unis,134.4400,124119,, DUK US EQUITY,1.29E-03,2552,Duke Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,120.8900,418249,, DVA US EQUITY,5.30E-05,118,DaVita Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,107.2400,17155,, DVN US EQUITY,3.38E-04,2019,Devon Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,39.9400,109322,, DXCM US EQUITY,3.89E-04,1255,Dexcom Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,74.0000,125904,, ETN US EQUITY,1.85E-03,1249,Eaton Corp PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,354.3700,600044,, PKG US EQUITY,2.67E-04,289,Packaging Corp of America,Industrial,Produits Industriels,UNITED STATES,États-Unis,220.2100,86278,, UHS US EQUITY,1.48E-04,176,Universal Health Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,200.1300,47752,, ALLE US EQUITY,1.92E-04,278,Allegion plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,164.4600,61982,, LYV US EQUITY,3.13E-04,506,Live Nation Entertainment Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,147.7800,101375,, SCHW US EQUITY,2.31E-03,5327,Charles Schwab Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,103.4700,747241,, MAA US EQUITY,2.16E-04,386,Mid-America Apartment Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,133.6800,69955,, CPT US EQUITY,1.58E-04,346,Camden Property Trust,Financial,Services Financiers,UNITED STATES,États-Unis,109.0000,51129,, TRGP US EQUITY,5.88E-04,697,Targa Resources Corp,Energy,Énergie,UNITED STATES,États-Unis,201.5200,190421,, KDP US EQUITY,4.96E-04,4417,Keurig Dr Pepper Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.8200,160602,, CSGP US EQUITY,3.53E-04,1361,CoStar Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,61.9300,114268,, ELV US EQUITY,1.05E-03,724,Elevance Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,346.9800,340570,, INVH US EQUITY,2.04E-04,1846,Invitation Homes Inc,Financial,Services Financiers,UNITED STATES,États-Unis,26.3500,65944,, NDSN US EQUITY,1.96E-04,170,Nordson Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,275.0000,63379,, WBD US EQUITY,9.09E-04,7865,Warner Bros Discovery Inc,Communications,Communications,UNITED STATES,États-Unis,27.6000,294287,, GEHC US EQUITY,4.83E-04,1462,GE HealthCare Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,78.7800,156145,, GEN US EQUITY,1.82E-04,1818,Gen Digital Inc,Communications,Communications,UNITED STATES,États-Unis,23.9000,58905,, ACGL US EQUITY,4.72E-04,1177,Arch Capital Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,95.7200,152736,, BALL US EQUITY,2.07E-04,875,Ball Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,56.5700,67105,, BG US EQUITY,2.13E-04,441,Bunge Global SA,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,115.1500,68844,, PODD US EQUITY,2.48E-04,232,Insulet Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,255.1000,80235,, RVTY US EQUITY,1.69E-04,371,Revvity Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.4900,54567,, AXON US EQUITY,5.21E-04,244,Axon Enterprise Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,509.5800,168564,, EG US EQUITY,1.86E-04,135,Everest Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,329.6200,60327,, COR US EQUITY,9.25E-04,627,Cencora Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,352.1000,299293,, BX US EQUITY,1.44E-03,2410,Blackstone Inc,Financial,Services Financiers,UNITED STATES,États-Unis,142.9400,467019,, ABNB US EQUITY,7.52E-04,1363,Airbnb Inc,Communications,Communications,UNITED STATES,États-Unis,131.7700,243487,, KVUE US EQUITY,4.49E-04,6233,Kenvue Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,17.2000,145341,, VLTO US EQUITY,3.34E-04,808,Veralto Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,98.6700,108084,, HUBB US EQUITY,3.53E-04,169,Hubbell Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,497.9700,114092,, LULU US EQUITY,2.61E-04,361,Lululemon Athletica Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,172.5400,84442,, BLDR US EQUITY,1.75E-04,363,Builders FirstSource Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,115.2300,56707,, DASH US EQUITY,1.03E-03,1178,DoorDash Inc,Communications,Communications,UNITED STATES,États-Unis,207.6800,331668,, DAY US EQUITY,1.50E-04,518,Dayforce Inc,Technology,Technologie,UNITED STATES,États-Unis,69.1600,48568,, DOC US EQUITY,1.65E-04,2293,Healthpeak Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,17.1400,53282,, DECK US EQUITY,2.01E-04,481,Deckers Outdoor Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,99.9000,65144,, SMCI US EQUITY,1.94E-04,1540,Super Micro Computer Inc,Technology,Technologie,UNITED STATES,États-Unis,30.1200,62884,, PLTR US EQUITY,4.51E-03,7089,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,151.8600,1459459,, TTD US EQUITY,1.87E-04,1430,Trade Desk Inc/The,Communications,Communications,UNITED STATES,États-Unis,31.2500,60583,, ARES US EQUITY,4.23E-04,665,Ares Management Corp,Financial,Services Financiers,UNITED STATES,États-Unis,151.6900,136755,, CRH US EQUITY,1.12E-03,2170,CRH PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,123.6800,363850,, FIX US EQUITY,5.64E-04,115,Comfort Systems USA Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,171.4600",182637,, CVNA US EQUITY,8.24E-04,460,Carvana Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,427.4400,266561,, VSNT US EQUITY,6.63E-05,481.72,Versant Media Group Inc,Communications,Communications,UNITED STATES,États-Unis,32.8500,21453,, MRSH US EQUITY,1.26E-03,1596,Marsh & McLennan Cos Inc,Financial,Services Financiers,UNITED STATES,États-Unis,187.9200,406602,, JNJ US 02/20/26 C225 EQUITY,-5.58E-05,-22,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,6.0500,-18044,, KEY US 02/20/26 C22 EQUITY,-1.07E-06,-8,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3200,-347,, KHC US 02/20/26 C24.5 EQUITY,-6.46E-07,-7,Kraft Heinz Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2200,-209,, KMI US 02/20/26 C29 EQUITY,-9.50E-06,-18,Kinder Morgan Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.2600,-3075,, KO US 02/20/26 C73 EQUITY,-2.45E-05,-32,Coca-Cola Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.8300,-7939,, KVUE US 02/20/26 C18 EQUITY,-1.07E-06,-15,Kenvue Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1700,-346,, LLY US 02/20/26 C1070 EQUITY,-6.67E-05,-6,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.5500,-21596,, MA US 02/20/26 C555 EQUITY,-1.85E-05,-7,Mastercard Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,6.3000,-5979,, MCD US 02/20/26 C317.5 EQUITY,-1.86E-05,-7,McDonald's Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,6.3500,-6026,, MCHP US 02/20/26 C76 EQUITY,-1.03E-05,-4,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.1500,-3335,, MDLZ US 02/20/26 C59 EQUITY,-4.19E-06,-10,Mondelez International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.0000,-1356,, MO US 02/20/26 C64 EQUITY,-6.92E-07,-15,Altria Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1100,-224,, LOW US 02/20/26 C285 EQUITY,-2.83E-06,-5,Lowe's Cos Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.3500,-915,, LRCX US 02/20/26 C230 EQUITY,-1.26E-04,-12,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,24.9800,-40638,, LUV US 02/20/26 C44.5 EQUITY,-6.85E-06,-5,Southwest Airlines Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,3.2700,-2217,, MET US 02/20/26 C80 EQUITY,-1.85E-06,-4,MetLife Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1000,-597,, META US 02/20/26 C632.5 EQUITY,-8.41E-04,-20,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,100.4000,-272225,, MMM US 02/20/26 C167.5 EQUITY,-1.36E-06,-5,3M Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.6500,-441,, MNST US 02/20/26 C82.5 EQUITY,-2.26E-06,-6,Monster Beverage Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9000,-732,, MRK US 02/20/26 C112 EQUITY,-1.76E-05,-18,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.3400,-5710,, MRSH US 02/20/26 C190 EQUITY,-5.24E-06,-5,Marsh & McLennan Cos Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.5000,-1695,, MSFT US 02/20/26 C472.5 EQUITY,-4.98E-05,-58,Microsoft Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0500,-16119,, NFLX US 02/20/26 C92.5 EQUITY,-3.75E-06,-32,Netflix Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.2800,-1215,, MS US 02/20/26 C192.5 EQUITY,-4.47E-06,-12,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8900,-1448,, MU US 02/20/26 C390 EQUITY,-2.44E-04,-10,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,58.2000,-78902,, NEM US 02/20/26 C122 EQUITY,-3.86E-05,-9,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,10.2300,-12482,, NI US 02/20/26 C45 EQUITY,-1.27E-06,-4,NiSource Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.7600,-412,, NOW US 02/20/26 C133 EQUITY,-2.81E-06,-10,ServiceNow Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.6700,-908,, NKE US 02/20/26 C67 EQUITY,-2.72E-06,-11,NIKE Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5900,-880,, ORCL US 02/20/26 C192.5 EQUITY,-1.15E-05,-13,Oracle Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.1100,-3719,, PANW US 02/20/26 C192.5 EQUITY,-7.04E-06,-6,Palo Alto Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.8000,-2278,, PEP US 02/20/26 C150 EQUITY,-1.34E-05,-10,PepsiCo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.2000,-4338,, PFE US 02/20/26 C26.5 EQUITY,-9.22E-06,-44,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5000,-2983,, NVDA US 02/20/26 C187.5 EQUITY,-7.44E-04,-170,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.4500,-240840,, O US 02/20/26 C62.5 EQUITY,-6.40E-07,-9,Realty Income Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1700,-207,, OKE US 02/20/26 C75 EQUITY,-1.06E-05,-6,ONEOK Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,4.2000,-3416,, ORLY US 02/20/26 C100 EQUITY,-7.19E-06,-7,O'Reilly Automotive Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.4500,-2325,, OXY US 02/20/26 C44 EQUITY,-6.34E-06,-6,Occidental Petroleum Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.5200,-2050,, PCG US 02/20/26 C16.5 EQUITY,-6.40E-07,-18,PG&E Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.0850,-207,, PEG US 02/20/26 C82.5 EQUITY,-2.35E-06,-4,Public Service Enterprise Group Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,1.4000,-759,, PGR US 02/20/26 C210 EQUITY,-6.81E-06,-5,Progressive Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.2500,-2203,, PLD US 02/20/26 C135 EQUITY,-3.35E-06,-8,Prologis Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.0000,-1085,, PLTR US 02/20/26 C175 EQUITY,-2.18E-05,-18,Palantir Technologies Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8900,-7052,, PM US 02/20/26 C175 EQUITY,-3.98E-05,-12,Philip Morris International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,7.9200,-12885,, PG US 02/20/26 C152.5 EQUITY,-1.41E-05,-22,Procter & Gamble Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.5300,-4563,, PYPL US 02/20/26 C57.5 EQUITY,-4.61E-06,-10,PayPal Holdings Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.1000,-1491,, PPL US 02/20/26 C38 EQUITY,-4.70E-07,-7,PPL Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.1600,-152,, QCOM US 02/20/26 C162.5 EQUITY,-1.07E-05,-9,QUALCOMM Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.8500,-3477,, RTX US 02/20/26 C210 EQUITY,-8.22E-06,-13,RTX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.5100,-2661,, SBUX US 02/20/26 C96 EQUITY,-8.40E-06,-12,Starbucks Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.6700,-2717,, SCHW US 02/20/26 C107 EQUITY,-6.29E-06,-12,Charles Schwab Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2500,-2034,, SLB US 02/20/26 C48 EQUITY,-7.83E-06,-11,SLB Ltd - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.7000,-2535,, SMCI US 02/20/26 C32 EQUITY,-2.77E-06,-4,Super Micro Computer Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.6500,-895,, SO US 02/20/26 C92 EQUITY,-1.68E-06,-8,Southern Co/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.5000,-542,, SRE US 02/20/26 C95 EQUITY,-5.66E-07,-6,Sempra - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.2250,-183,, SW US 02/20/26 C45 EQUITY,-1.46E-06,-5,Smurfit WestRock PLC - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.7000,-474,, SYY US 02/20/26 C80 EQUITY,-7.71E-06,-4,Sysco Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,4.6000,-2494,, T US 02/20/26 C24.5 EQUITY,-2.86E-05,-69,AT&T Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.9900,-9261,, TFC US 02/20/26 C52.5 EQUITY,-2.40E-06,-13,Truist Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4400,-775,, TSCO US 02/20/26 C53 EQUITY,-1.34E-06,-4,Tractor Supply Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.8000,-434,, TSLA US 02/20/26 C442.5 EQUITY,-1.01E-04,-29,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,8.3000,-32632,, TMUS US 02/20/26 C192.5 EQUITY,-9.64E-06,-4,T-Mobile US Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,5.7500,-3118,, UNH US 02/20/26 C347.5 EQUITY,-1.58E-06,-7,UnitedHealth Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.5400,-512,, UNP US 02/20/26 C232.5 EQUITY,-6.98E-06,-5,Union Pacific Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,3.3300,-2257,, UBER US 02/20/26 C86 EQUITY,-1.72E-05,-20,Uber Technologies Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.0500,-5558,, UPS US 02/20/26 C110 EQUITY,-2.26E-06,-6,United Parcel Service Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.9000,-732,, USB US 02/20/26 C57 EQUITY,-4.69E-06,-14,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8000,-1518,, V US 02/20/26 C337.5 EQUITY,-4.02E-05,-16,Visa Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,6.0000,-13015,, VICI US 02/20/26 C30 EQUITY,-2.69E-07,-8,VICI Properties Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0800,-87,, VTRS US 02/20/26 C13 EQUITY,-2.26E-06,-12,Viatris Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4500,-732,, WBD US 02/20/26 C29.5 EQUITY,-2.77E-06,-22,Warner Bros Discovery Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.3000,-895,, VZ US 02/20/26 C40.5 EQUITY,-1.17E-05,-35,Verizon Communications Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.8000,-3796,, WFC US 02/20/26 C91 EQUITY,-2.08E-05,-28,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.7700,-6719,, WMB US 02/20/26 C64 EQUITY,-2.34E-05,-13,Williams Cos Inc/The - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,4.3000,-7578,, XEL US 02/20/26 C80 EQUITY,-1.24E-06,-5,Xcel Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.5900,-400,, TSLA US EQUITY,1.59E-02,9132,Tesla Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,416.5600,5157118,, TXN US EQUITY,2.68E-03,2919,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,218.9700,866527,, ADBE US EQUITY,1.66E-03,1356,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,291.6500,536149,, ADI US EQUITY,2.12E-03,1591,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,318.7000,687410,, ADSK US EQUITY,7.34E-04,685,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,255.6800,237438,, FTNT US EQUITY,6.97E-04,2041,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,81.5100,225537,, CMCSA US EQUITY,1.48E-03,12043,Comcast Corp,Communications,Communications,UNITED STATES,États-Unis,29.2400,477393,, CTSH US EQUITY,5.30E-04,1534,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,82.4500,171467,, CSX US EQUITY,9.59E-04,6044,CSX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,37.8700,310301,, AKAM US EQUITY,1.91E-04,460,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,99.3500,61957,, BIIB US EQUITY,3.44E-04,466,Biogen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,176.1800,111303,, CSCO US EQUITY,4.10E-03,12462,Cisco Systems Inc,Communications,Communications,UNITED STATES,États-Unis,78.4300,1325054,, MSFT US EQUITY,4.39E-02,24154,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,433.5000,14195208,, QCOM US EQUITY,2.20E-03,3447,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,152.2200,711339,, SWKS US EQUITY,1.13E-04,483,Skyworks Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,55.7900,36531,, ON US EQUITY,3.38E-04,1296,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,62.2000,109285,, NVDA US EQUITY,6.13E-02,75997,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,192.5100,19834138,, NXPI US EQUITY,7.74E-04,791,NXP Semiconductors NV,Technology,Technologie,UNITED STATES,États-Unis,233.5000,250396,, EQIX US EQUITY,1.09E-03,315,Equinix Inc,Financial,Services Financiers,UNITED STATES,États-Unis,826.0500,352761,, FFIV US EQUITY,2.24E-04,189,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,282.5300,72392,, TSN US EQUITY,2.49E-04,913,Tyson Foods Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,65.2200,80726,, SRE US EQUITY,7.72E-04,2116,Sempra,Utilities,Services Publics,UNITED STATES,États-Unis,87.1000,249860,, TAP US EQUITY,1.08E-04,544,Molson Coors Beverage Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,47.5700,35083,, STT US EQUITY,4.96E-04,901,State Street Corp,Financial,Services Financiers,UNITED STATES,États-Unis,131.4300,160540,, RMD US EQUITY,5.04E-04,467,ResMed Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,257.6100,163096,, ROK US EQUITY,6.45E-04,361,Rockwell Automation Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,426.7300,208845,, TJX US EQUITY,2.23E-03,3612,TJX Cos Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,147.4700,722129,, CNC US EQUITY,2.74E-04,1501,Centene Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,43.6000,88722,, ACN US EQUITY,2.17E-03,1980,Accenture PLC,Technology,Technologie,UNITED STATES,États-Unis,261.2200,701189,, WELL US EQUITY,1.72E-03,2216,Welltower Inc,Financial,Services Financiers,UNITED STATES,États-Unis,185.6900,557856,, GWW US EQUITY,6.48E-04,143,WW Grainger Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"1,082.2100",209803,, GOOG US EQUITY,2.12E-02,14972,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,338.6600,6873965,, CF US EQUITY,2.00E-04,508,CF Industries Holdings Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,94.0300,64758,, DHR US EQUITY,1.88E-03,2046,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,219.6200,609174,, CBRE US EQUITY,6.82E-04,948,CBRE Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,171.6100,220554,, AVGO US EQUITY,2.07E-02,14945,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,330.7300,6700900,, EMR US EQUITY,1.14E-03,1801,Emerson Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,150.7200,368000,, ISRG US EQUITY,2.40E-03,1130,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,507.5500,777537,, MCHP US EQUITY,5.74E-04,1726,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,79.3600,185697,, PAYC US EQUITY,8.84E-05,157,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,134.3400,28594,, NOW US EQUITY,1.63E-03,3335,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,116.7300,527767,, LVS US EQUITY,2.20E-04,994,Las Vegas Sands Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,52.7100,71030,, BR US EQUITY,3.09E-04,376,Broadridge Financial Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,195.9600,99889,, CNP US EQUITY,3.55E-04,2140,CenterPoint Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,39.5900,114858,, PSX US EQUITY,7.89E-04,1307,Phillips 66,Energy,Énergie,UNITED STATES,États-Unis,144.0800,255295,, DPZ US EQUITY,1.76E-04,103,Domino's Pizza Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,407.0800,56843,, SYF US EQUITY,3.56E-04,1158,Synchrony Financial,Financial,Services Financiers,UNITED STATES,États-Unis,73.3700,115184,, LYB US EQUITY,1.75E-04,834,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,49.9500,56476,, NRG US EQUITY,3.96E-04,615,NRG Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,153.7200,128165,, CMG US EQUITY,6.99E-04,4268,Chipotle Mexican Grill Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,39.1000,226238,, FICO US EQUITY,4.72E-04,75,Fair Isaac Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,501.7500",152694,, NUE US EQUITY,5.62E-04,745,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,179.9100,181708,, MOH US EQUITY,1.30E-04,168,Molina Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,184.9300,42119,, FCX US EQUITY,1.07E-03,3921,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,65.1300,346212,, O US EQUITY,7.58E-04,2975,Realty Income Corp,Financial,Services Financiers,UNITED STATES,États-Unis,60.7800,245138,, FRT US EQUITY,1.07E-04,254,Federal Realty Investment Trust,Financial,Services Financiers,UNITED STATES,États-Unis,100.5900,34638,, GNRC US EQUITY,1.35E-04,189,Generac Holdings Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,170.0100,43561,, IEX US EQUITY,2.02E-04,242,IDEX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,199.7200,65524,, ODFL US EQUITY,4.35E-04,602,Old Dominion Freight Line Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,172.5900,140856,, WAB US EQUITY,5.39E-04,553,Westinghouse Air Brake Technologies Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,232.6300,174403,, WAT US EQUITY,3.03E-04,193,Waters Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,375.1800,98166,, WEC US EQUITY,4.89E-04,1058,WEC Energy Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,110.4100,158364,, ZBH US EQUITY,2.35E-04,652,Zimmer Biomet Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,86.0200,76034,, ZBRA US EQUITY,1.64E-04,164,Zebra Technologies Corp,Technology,Technologie,UNITED STATES,États-Unis,237.9600,52907,, AOS US EQUITY,1.13E-04,368,A O Smith Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,73.1700,36504,, APA US EQUITY,1.25E-04,1138,APA Corp,Energy,Énergie,UNITED STATES,États-Unis,26.2600,40514,, APH US EQUITY,2.36E-03,3764,Amphenol Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,149.5800,763285,, CHRW US EQUITY,3.08E-04,380,CH Robinson Worldwide Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,193.7200,99798,, CHTR US EQUITY,2.30E-04,287,Charter Communications Inc,Communications,Communications,UNITED STATES,États-Unis,191.5200,74518,, CINF US EQUITY,3.37E-04,509,Cincinnati Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,158.1900,109159,, FTV US EQUITY,2.28E-04,1025,Fortive Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,53.0800,73760,, KIM US EQUITY,1.92E-04,2213,Kimco Realty Corp,Financial,Services Financiers,UNITED STATES,États-Unis,20.7100,62133,, KLAC US EQUITY,2.92E-03,414,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,684.7100",945560,, ROL US EQUITY,2.50E-04,948,Rollins Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,63.0300,81006,, ITW US EQUITY,9.48E-04,861,Illinois Tool Works Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,262.8600,306825,, J US EQUITY,2.19E-04,383,Jacobs Solutions Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,136.2900,70766,, JBHT US EQUITY,2.08E-04,242,JB Hunt Transport Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,205.2100,67325,, JCI US EQUITY,9.83E-04,1950,Johnson Controls International plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,120.2800,317974,, JKHY US EQUITY,1.75E-04,235,Jack Henry & Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,177.9400,56690,, PWR US EQUITY,9.60E-04,474,Quanta Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,483.4300,310653,, SNA US EQUITY,2.55E-04,166,Snap-on Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,366.6300,82509,, TSCO US EQUITY,3.73E-04,1747,Tractor Supply Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,50.9600,120694,, TT US EQUITY,1.26E-03,708,Trane Technologies PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,426.0700,408957,, ARE US EQUITY,1.15E-04,509,Alexandria Real Estate Equities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,54.0500,37297,, IQV US EQUITY,5.49E-04,556,IQVIA Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,235.6200,177603,, WMB US EQUITY,1.12E-03,3971,Williams Cos Inc/The,Energy,Énergie,UNITED STATES,États-Unis,67.2400,361986,, AMAT US EQUITY,3.65E-03,2549,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,341.3400,1179562,, AMCR US EQUITY,2.76E-04,1499,Amcor PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,43.8900,89193,, AVB US EQUITY,3.37E-04,460,AvalonBay Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,174.8000,109009,, AVY US EQUITY,1.97E-04,253,Avery Dennison Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,185.3800,63584,, PFG US EQUITY,2.59E-04,652,Principal Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,94.7600,83760,, STE US EQUITY,3.47E-04,317,STERIS PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,261.6400,112442,, WRB US EQUITY,2.78E-04,971,W R Berkley Corp,Financial,Services Financiers,UNITED STATES,États-Unis,68.2600,89856,, WST US EQUITY,2.27E-04,233,West Pharmaceutical Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,232.6500,73489,, AME US EQUITY,7.07E-04,745,AMETEK Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,226.6200,228885,, EOG US EQUITY,8.33E-04,1773,EOG Resources Inc,Energy,Énergie,UNITED STATES,États-Unis,112.0800,269402,, SO US EQUITY,1.36E-03,3629,Southern Co/The,Utilities,Services Publics,UNITED STATES,États-Unis,89.1400,438554,, TYL US EQUITY,2.21E-04,139,Tyler Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,380.0000,71608,, COO US EQUITY,2.16E-04,642,Cooper Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,80.3700,69951,, EQR US EQUITY,2.93E-04,1129,Equity Residential,Financial,Services Financiers,UNITED STATES,États-Unis,61.8600,94682,, ES US EQUITY,3.53E-04,1223,Eversource Energy,Utilities,Services Publics,UNITED STATES,États-Unis,68.9200,114271,, LEN US EQUITY,3.30E-04,708,Lennar Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,111.2300,106763,, LH US EQUITY,3.06E-04,271,Labcorp Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,269.8100,99127,, LHX US EQUITY,8.88E-04,595,L3Harris Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,356.0200,287181,, BXP US EQUITY,1.31E-04,480,BXP Inc,Financial,Services Financiers,UNITED STATES,États-Unis,65.0100,42304,, GPC US EQUITY,2.64E-04,453,Genuine Parts Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,138.8800,85291,, HWM US EQUITY,1.11E-03,1270,Howmet Aerospace Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,208.9300,359723,, MDLZ US EQUITY,9.98E-04,4157,Mondelez International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,57.3100,322979,, ROP US EQUITY,5.38E-04,352,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,365.0000,174180,, VMC US EQUITY,5.31E-04,423,Vulcan Materials Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,299.4700,171734,, DE US EQUITY,1.83E-03,826,Deere & Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,530.0700,593577,, GL US EQUITY,1.50E-04,256,Globe Life Inc,Financial,Services Financiers,UNITED STATES,États-Unis,139.9800,48581,, ICE US EQUITY,1.35E-03,1846,Intercontinental Exchange Inc,Financial,Services Financiers,UNITED STATES,États-Unis,175.1000,438209,, KMI US EQUITY,7.95E-04,6277,Kinder Morgan Inc,Energy,Énergie,UNITED STATES,États-Unis,30.2400,257334,, ORLY US EQUITY,1.14E-03,2745,O'Reilly Automotive Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,98.8500,367860,, OTIS US EQUITY,4.63E-04,1268,Otis Worldwide Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,87.1600,149830,, AMT US EQUITY,1.17E-03,1535,American Tower Corp,Financial,Services Financiers,UNITED STATES,États-Unis,181.3400,377368,, CARR US EQUITY,6.38E-04,2547,Carrier Global Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,59.7900,206453,, CB US EQUITY,1.52E-03,1188,Chubb Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,306.1700,493109,, CBOE US EQUITY,3.75E-04,337,Cboe Global Markets Inc,Financial,Services Financiers,UNITED STATES,États-Unis,265.5200,121308,, RSG US EQUITY,5.87E-04,652,Republic Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,214.7500,189821,, RTX US EQUITY,3.55E-03,4238,RTX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,199.8800,1148402,, AEE US EQUITY,3.80E-04,875,Ameren Corp,Utilities,Services Publics,UNITED STATES,États-Unis,103.7700,123096,, AEP US EQUITY,8.71E-04,1743,American Electric Power Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,119.2100,281691,, AES US EQUITY,1.45E-04,2305,AES Corp/The,Utilities,Services Publics,UNITED STATES,États-Unis,15.0400,46998,, ANET US EQUITY,1.96E-03,3155,Arista Networks Inc,Communications,Communications,UNITED STATES,États-Unis,148.1500,633672,, CCI US EQUITY,5.16E-04,1418,Crown Castle Inc,Financial,Services Financiers,UNITED STATES,États-Unis,86.9200,167093,, CDNS US EQUITY,1.11E-03,876,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,302.6700,359449,, CDW US EQUITY,2.28E-04,435,CDW Corp/DE,Communications,Communications,UNITED STATES,États-Unis,125.2000,73834,, EVRG US EQUITY,2.40E-04,751,Evergy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,76.3700,77755,, EXPD US EQUITY,2.90E-04,429,Expeditors International of Washington Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,161.5000,93928,, ATO US EQUITY,3.68E-04,529,Atmos Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,166.0000,119049,, EXR US EQUITY,3.99E-04,686,Extra Space Storage Inc,Financial,Services Financiers,UNITED STATES,États-Unis,138.8700,129151,, FANG US EQUITY,4.09E-04,598,Diamondback Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,163.0700,132202,, CPAY US EQUITY,3.07E-04,227,Corpay Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,322.3400,99198,, SOLV US EQUITY,1.53E-04,478,Solventum Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,76.5200,49587,, GEV US EQUITY,2.56E-03,852,GE Vernova Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,717.3900,828626,, KKR US EQUITY,1.08E-03,2237,KKR & Co Inc,Financial,Services Financiers,UNITED STATES,États-Unis,114.9800,348700,, SW US EQUITY,3.02E-04,1714,Smurfit WestRock PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,42.1200,97873,, ERIE US EQUITY,9.69E-05,82,Erie Indemnity Co,Financial,Services Financiers,UNITED STATES,États-Unis,282.1000,31360,, APO US EQUITY,8.45E-04,1499,Apollo Global Management Inc,Financial,Services Financiers,UNITED STATES,États-Unis,134.4900,273310,, LII US EQUITY,2.18E-04,105,Lennox International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,496.1100,70621,, TPL US EQUITY,2.66E-04,180,Texas Pacific Land Corp,Energy,Énergie,UNITED STATES,États-Unis,353.2100,86192,, XYZ US EQUITY,4.56E-04,1750,Block Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,62.2100,147592,, SNDK US EQUITY,9.38E-04,415,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,539.3000,303419,, EXE US EQUITY,3.50E-04,761,Expand Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,109.9000,113382,, TKO US EQUITY,1.79E-04,213,TKO Group Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,201.1000,58070,, WSM US EQUITY,3.35E-04,389,Williams-Sonoma Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,205.6600,108458,, XOM US 02/20/26 C136 EQUITY,-8.57E-05,-31,Exxon Mobil Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,6.6000,-27738,, WELL US 02/20/26 C195 EQUITY,-4.11E-06,-7,Welltower Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.4000,-1329,, WMT US 02/20/26 C126 EQUITY,-1.37E-05,-42,Walmart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.7800,-4441,, WY US 02/20/26 C28 EQUITY,-3.15E-07,-5,Weyerhaeuser Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-102,, XYZ US 02/20/26 C66 EQUITY,-2.95E-06,-5,Block Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.4100,-956,, TGT US EQUITY,6.46E-04,1499,Target Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,102.8400,208991,, SLB US EQUITY,9.83E-04,4843,SLB Ltd,Energy,Énergie,UNITED STATES,États-Unis,48.4500,318106,, OKE US EQUITY,6.69E-04,2034,ONEOK Inc,Energy,Énergie,UNITED STATES,États-Unis,78.5600,216629,, PLD US EQUITY,1.65E-03,3021,Prologis Inc,Financial,Services Financiers,UNITED STATES,États-Unis,130.4100,534103,, PANW US EQUITY,1.62E-03,2201,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,176.2000,525762,, PCG US EQUITY,4.51E-04,7101,PG&E Corp,Utilities,Services Publics,UNITED STATES,États-Unis,15.1600,145943,, ABBV US EQUITY,5.15E-03,5575,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,220.4300,1666016,, CAG US EQUITY,8.05E-05,1078,Conagra Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,17.8300,26058,, COP US EQUITY,1.73E-03,4025,ConocoPhillips,Energy,Énergie,UNITED STATES,États-Unis,102.8000,560948,, ABT US EQUITY,2.49E-03,5605,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,106.0900,806146,, BF/B US EQUITY,6.46E-05,573,Brown-Forman Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.9000,20896,, CPB US EQUITY,7.22E-05,638,Campbell's Company/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.0100,23362,, C US EQUITY,2.74E-03,5679,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,115.2000,886927,, D US EQUITY,7.09E-04,2780,Dominion Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,60.8300,229259,, DAL US EQUITY,5.81E-04,2083,Delta Air Lines Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,66.5400,187904,, DD US EQUITY,2.49E-04,1332,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,44.6000,80538,, CVS US EQUITY,1.28E-03,4106,CVS Health Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,74.4400,414371,, DIS US EQUITY,2.72E-03,5821,Walt Disney Co/The,Communications,Communications,UNITED STATES,États-Unis,111.5800,880537,, DOW US EQUITY,2.59E-04,2276,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,27.1600,83804,, DRI US EQUITY,3.18E-04,381,Darden Restaurants Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,199.3300,102958,, GM US EQUITY,1.08E-03,2993,General Motors Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,86.2600,350009,, BK US EQUITY,1.14E-03,2239,Bank of New York Mellon Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,121.4900,368772,, CMI US EQUITY,1.09E-03,444,Cummins Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,583.9400,351491,, BBY US EQUITY,1.74E-04,638,Best Buy Co Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,65.1500,56351,, WM US EQUITY,1.13E-03,1204,Waste Management Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,223.1300,364207,, WY US EQUITY,2.52E-04,2323,Weyerhaeuser Co,Financial,Services Financiers,UNITED STATES,États-Unis,25.9300,81661,, AWK US EQUITY,3.46E-04,640,American Water Works Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,129.0000,111927,, AXP US EQUITY,2.61E-03,1736,American Express Co,Financial,Services Financiers,UNITED STATES,États-Unis,358.5000,843728,, CI US EQUITY,9.89E-04,870,Cigna Group/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,271.2700,319952,, CL US EQUITY,9.22E-04,2583,Colgate-Palmolive Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,85.2400,298491,, BAC US EQUITY,4.77E-03,21439,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,53.0800,1542762,, BAX US EQUITY,1.37E-04,1661,Baxter International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,19.7300,44428,, ALL US EQUITY,7.05E-04,848,Allstate Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,198.3900,228076,, WDAY US EQUITY,5.10E-04,697,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,174.6600,165040,, WFC US EQUITY,3.81E-03,10031,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,90.6400,1232616,, VZ US EQUITY,2.31E-03,13824,Verizon Communications Inc,Communications,Communications,UNITED STATES,États-Unis,39.8100,746087,, UPS US EQUITY,1.07E-03,2406,United Parcel Service Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,105.9900,345720,, NSC US EQUITY,8.85E-04,728,Norfolk Southern Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,290.1600,286373,, MOS US EQUITY,1.22E-04,1040,Mosaic Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,28.0400,39534,, MSI US EQUITY,9.22E-04,546,Motorola Solutions Inc,Communications,Communications,UNITED STATES,États-Unis,403.1500,298417,, JPM US EQUITY,1.12E-02,8715,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,306.4200,3620329,, PEP US EQUITY,2.78E-03,4459,PepsiCo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,148.6900,898841,, NEM US EQUITY,1.83E-03,3442,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,126.9300,592296,, PG US EQUITY,4.79E-03,7633,Procter & Gamble Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,149.9000,1551174,, NKE US EQUITY,1.14E-03,4328,NIKE Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,62.6000,367304,, OXY US EQUITY,4.44E-04,2333,Occidental Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,45.4200,143657,, T US EQUITY,2.44E-03,23165,AT&T Inc,Communications,Communications,UNITED STATES,États-Unis,25.1300,789202,, F US EQUITY,7.38E-04,12575,Ford Motor Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,14.0000,238671,, EQT US EQUITY,4.74E-04,2008,EQT Corp,Energy,Énergie,UNITED STATES,États-Unis,56.3300,153344,, EL US EQUITY,3.85E-04,798,Estee Lauder Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,115.2100,124640,, EXC US EQUITY,6.14E-04,3299,Exelon Corp,Utilities,Services Publics,UNITED STATES,États-Unis,44.4100,198622,, FDX US EQUITY,9.38E-04,700,FedEx Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,319.9300,303610,, EIX US EQUITY,3.26E-04,1250,Edison International,Utilities,Services Publics,UNITED STATES,États-Unis,62.1700,105355,, IFF US EQUITY,2.40E-04,824,International Flavors & Fragrances Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,69.6000,77750,, HPQ US EQUITY,2.49E-04,3069,HP Inc,Technology,Technologie,UNITED STATES,États-Unis,19.3900,80675,, KMB US EQUITY,4.48E-04,1084,Kimberly-Clark Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,98.6600,144989,, KR US EQUITY,5.13E-04,1984,Kroger Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,61.7500,166090,, MMM US EQUITY,1.13E-03,1721,3M Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,156.3800,364860,, MCD US EQUITY,3.08E-03,2328,McDonald's Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,315.5100,995772,, MCK US EQUITY,1.36E-03,394,McKesson Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,822.3000,439228,, HST US EQUITY,1.61E-04,2058,Host Hotels & Resorts Inc,Financial,Services Financiers,UNITED STATES,États-Unis,18.6600,52062,, MET US EQUITY,5.91E-04,1803,MetLife Inc,Financial,Services Financiers,UNITED STATES,États-Unis,78.2300,191220,, AFL US EQUITY,7.09E-04,1531,Aflac Inc,Financial,Services Financiers,UNITED STATES,États-Unis,110.5100,229372,, APD US EQUITY,7.86E-04,733,Air Products and Chemicals Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,256.0200,254414,, CVX US EQUITY,4.41E-03,6145,Chevron Corp,Energy,Énergie,UNITED STATES,États-Unis,171.1900,1426146,, EBAY US EQUITY,5.75E-04,1454,eBay Inc,Communications,Communications,UNITED STATES,États-Unis,94.4100,186100,, ECL US EQUITY,9.80E-04,827,Ecolab Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,282.8300,317099,, HAS US EQUITY,1.63E-04,429,Hasbro Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,90.4600,52611,, HPE US EQUITY,3.85E-04,4175,Hewlett Packard Enterprise Co,Technology,Technologie,UNITED STATES,États-Unis,22.0100,124578,, KEYS US EQUITY,5.16E-04,557,Keysight Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,221.1700,167011,, KO US EQUITY,3.86E-03,12534,Coca-Cola Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,73.4300,1247748,, PPL US EQUITY,3.67E-04,2413,PPL Corp,Utilities,Services Publics,UNITED STATES,États-Unis,36.3100,118781,, SBUX US EQUITY,1.46E-03,3710,Starbucks Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,93.8800,472183,, SJM US EQUITY,1.52E-04,351,J M Smucker Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,103.4800,49241,, YUM US EQUITY,5.85E-04,898,Yum! Brands Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,155.4800,189284,, BDX US EQUITY,7.78E-04,923,Becton Dickinson & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,201.0900,251626,, MO US EQUITY,1.36E-03,5419,Altria Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,59.7600,439029,, STZ US EQUITY,2.98E-04,459,Constellation Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,154.7500,96296,, LIN US EQUITY,2.86E-03,1501,Linde PLC,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,455.0000,925882,, PCAR US EQUITY,8.76E-04,1696,PACCAR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,123.3200,283546,, STLD US EQUITY,3.39E-04,444,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,181.9700,109533,, MU US EQUITY,6.16E-03,3376,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,435.7900,1994542,, HCA US EQUITY,1.04E-03,512,HCA Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,482.5300,334933,, AZO US EQUITY,8.53E-04,55,AutoZone Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"3,703.7600",276165,, UNP US EQUITY,1.88E-03,1923,Union Pacific Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,233.5800,608946,, LRCX US EQUITY,4.03E-03,3877,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,248.1700,1304394,, DELL US EQUITY,4.70E-04,947,Dell Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,118.4900,152123,, MTCH US EQUITY,9.85E-05,758,Match Group Inc,Communications,Communications,UNITED STATES,États-Unis,31.0200,31877,, ULTA US EQUITY,3.81E-04,144,Ulta Beauty Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,631.1000,123204,, SYK US EQUITY,1.64E-03,1105,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,354.3000,530759,, INCY US EQUITY,2.16E-04,510,Incyte Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,101.0800,69887,, UBER US EQUITY,2.32E-03,6786,Uber Technologies Inc,Communications,Communications,UNITED STATES,États-Unis,81.7000,751622,, NVR US EQUITY,2.56E-04,8,NVR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"7,623.7600",82684,, HLT US EQUITY,9.28E-04,740,Hilton Worldwide Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,299.2800,300243,, MNST US EQUITY,7.61E-04,2268,Monster Beverage Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,80.0400,246101,, CTVA US EQUITY,6.83E-04,2209,Corteva Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,73.8400,221132,, EA US EQUITY,6.22E-04,728,Electronic Arts Inc,Technology,Technologie,UNITED STATES,États-Unis,203.9500,201288,, TTWO US EQUITY,5.58E-04,557,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,239.2700,180679,, FAST US EQUITY,6.75E-04,3720,Fastenal Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,43.3200,218472,, PH US EQUITY,1.63E-03,409,Parker-Hannifin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,948.4000,525870,, PHM US EQUITY,3.45E-04,647,PulteGroup Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,127.2600,111625,, CME US EQUITY,1.40E-03,1150,CME Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,289.8300,451861,, DLTR US EQUITY,3.01E-04,612,Dollar Tree Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,117.3100,97331,, EFX US EQUITY,3.38E-04,396,Equifax Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,204.0000,109519,, SBAC US EQUITY,2.73E-04,347,SBA Communications Corp,Financial,Services Financiers,UNITED STATES,États-Unis,187.7700,88332,, SPG US EQUITY,8.45E-04,1063,Simon Property Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,189.8000,273523,, CHD US EQUITY,3.01E-04,781,Church & Dwight Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,91.9600,97367,, CMS US EQUITY,2.97E-04,999,CMS Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,70.9000,96023,, ESS US EQUITY,2.19E-04,209,Essex Property Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,249.8800,70801,, FE US EQUITY,3.35E-04,1687,FirstEnergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,47.3300,108247,, HOLX US EQUITY,2.27E-04,723,Hologic Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,74.9800,73493,, HON US EQUITY,1.94E-03,2035,Honeywell International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,227.2400,626921,, PM US EQUITY,3.71E-03,4975,Philip Morris International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,177.8900,1199798,, UDR US EQUITY,1.52E-04,984,UDR Inc,Financial,Services Financiers,UNITED STATES,États-Unis,36.9100,49238,, GD US EQUITY,1.19E-03,813,General Dynamics Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,349.9500,385709,, GRMN US EQUITY,4.54E-04,529,Garmin Ltd,Industrial,Produits Industriels,UNITED STATES,États-Unis,204.6500,146768,, HRL US EQUITY,9.76E-05,953,Hormel Foods Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,24.4400,31576,, HSIC US EQUITY,1.01E-04,325,Henry Schein Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,74.3400,32754,, LW US EQUITY,1.17E-04,607,Lamb Weston Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,45.9600,37821,, SWK US EQUITY,1.68E-04,506,Stanley Black & Decker Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,79.1000,54261,, CPRT US EQUITY,4.89E-04,2895,Copart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,40.2800,158089,, DG US EQUITY,4.23E-04,712,Dollar General Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,141.7800,136854,, FOX US EQUITY,1.30E-04,478,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,64.7000,41927,, FOXA US EQUITY,2.00E-04,665,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,71.8400,64767,, HAL US EQUITY,3.78E-04,2703,Halliburton Co,Energy,Énergie,UNITED STATES,États-Unis,33.3900,122356,, L US EQUITY,2.41E-04,549,Loews Corp,Financial,Services Financiers,UNITED STATES,États-Unis,104.6800,77911,, MPWR US EQUITY,7.53E-04,152,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,183.1500",243807,, NWS US EQUITY,5.18E-05,404,News Corp,Communications,Communications,UNITED STATES,États-Unis,30.6100,16765,, NWSA US EQUITY,1.38E-04,1228,News Corp,Communications,Communications,UNITED STATES,États-Unis,26.7700,44567,, PNR US EQUITY,2.36E-04,531,Pentair PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,105.9100,76242,, POOL US EQUITY,1.13E-04,106,Pool Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,255.3800,36699,, SHW US EQUITY,1.13E-03,761,Sherwin-Williams Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,354.5800,365816,, TRMB US EQUITY,2.18E-04,761,Trimble Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,68.3700,70536,, ADP US EQUITY,1.36E-03,1322,Automatic Data Processing Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,245.9700,440836,, DGX US EQUITY,2.77E-04,362,Quest Diagnostics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,182.3500,89491,, DHI US EQUITY,5.79E-04,918,DR Horton Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,150.4200,187203,, IDXX US EQUITY,7.34E-04,259,IDEXX Laboratories Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,676.7100,237611,, LMT US EQUITY,1.71E-03,656,Lockheed Martin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,622.5100,553623,, LNT US EQUITY,2.33E-04,840,Alliant Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,66.3300,75536,, MGM US EQUITY,9.09E-05,651,MGM Resorts International,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,33.3400,29425,, NCLH US EQUITY,1.33E-04,1381,Norwegian Cruise Line Holdings Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,22.9200,42911,, PAYX US EQUITY,4.56E-04,1065,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,102.2300,147602,, PEG US EQUITY,5.56E-04,1618,Public Service Enterprise Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,82.0000,179869,, TRV US EQUITY,8.66E-04,727,Travelers Cos Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,284.2900,280194,, ZTS US EQUITY,7.26E-04,1424,Zoetis Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,121.7200,234983,, AON US EQUITY,1.00E-03,697,Aon PLC,Financial,Services Financiers,UNITED STATES,États-Unis,342.9500,324061,, KHC US EQUITY,2.68E-04,2767,Kraft Heinz Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,23.1400,86803,, MKC US EQUITY,2.09E-04,814,McCormick & Co Inc/MD,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,61.3200,67669,, MLM US EQUITY,5.26E-04,192,Martin Marietta Materials Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,653.3300,170058,, NEE US EQUITY,2.52E-03,6826,NextEra Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,88.1800,816018,, NOC US EQUITY,1.25E-03,428,Northrop Grumman Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,695.3500,403470,, PTC US EQUITY,2.46E-04,383,PTC Inc,Technology,Technologie,UNITED STATES,États-Unis,153.4800,79692,, AIZ US EQUITY,1.63E-04,163,Assurant Inc,Financial,Services Financiers,UNITED STATES,États-Unis,238.5400,52712,, AJG US EQUITY,8.49E-04,824,Arthur J Gallagher & Co,Financial,Services Financiers,UNITED STATES,États-Unis,245.8400,274627,, HII US EQUITY,2.22E-04,124,Huntington Ingalls Industries Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,427.8300,71921,, IT US EQUITY,2.05E-04,230,Gartner Inc,Technology,Technologie,UNITED STATES,États-Unis,212.7000,66322,, REG US EQUITY,1.59E-04,527,Regency Centers Corp,Financial,Services Financiers,UNITED STATES,États-Unis,71.9800,51426,, XEL US EQUITY,6.13E-04,1927,Xcel Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,75.9700,198467,, ALB US EQUITY,2.74E-04,362,Albemarle Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,180.7000,88681,, ALGN US EQUITY,1.53E-04,222,Align Technology Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,164.1200,49394,, DOV US EQUITY,3.77E-04,444,Dover Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,202.5300,121909,, TDY US EQUITY,3.90E-04,149,Teledyne Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,625.3200,126314,, TEL US EQUITY,8.89E-04,938,TE Connectivity PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,226.2700,287735,, TER US EQUITY,5.23E-04,496,Teradyne Inc,Technology,Technologie,UNITED STATES,États-Unis,251.8700,169364,, IVV US EQUITY,2.06E-01,70424,iShares Core S&P 500 ETF,Funds,Fonds,UNITED STATES,États-Unis,697.0900,66553843,, HOOD US EQUITY,1.03E-03,2435,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,101.2400,334206,, PSKY US EQUITY,4.74E-05,1005,Paramount Skydance Corp,Communications,Communications,UNITED STATES,États-Unis,11.2600,15342,, IBKR US EQUITY,4.45E-04,1405,Interactive Brokers Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,75.6600,144114,, BSX US 02/20/26 C92 EQUITY,-2.07E-05,-15,Boston Scientific Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.3000,-6711,, C US 02/20/26 C120 EQUITY,-7.61E-06,-15,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2100,-2461,, CCL US 02/20/26 C29.5 EQUITY,-1.01E-05,-10,Carnival Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.4100,-3267,, CL US 02/20/26 C88 EQUITY,-2.78E-06,-8,Colgate-Palmolive Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8300,-900,, CMCS1 US 02/20/26 C30 EQUITY,-2.53E-05,-38,Comcast Corp - CALL Option,Communications,Communications,UNITED STATES,États-Unis,1.5900,-8191,, CARR US 02/20/26 C57.5 EQUITY,-1.17E-05,-8,Carrier Global Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,3.5000,-3796,, CMG US 02/20/26 C42 EQUITY,-4.02E-06,-10,Chipotle Mexican Grill Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.9600,-1301,, CNP US 02/20/26 C41 EQUITY,-8.50E-07,-7,CenterPoint Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.2900,-275,, COP US 02/20/26 C101 EQUITY,-1.99E-05,-11,ConocoPhillips - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,4.3100,-6427,, CSCO US 02/20/26 C77.5 EQUITY,-4.18E-05,-28,Cisco Systems Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,3.5600,-13514,, CVS US 02/20/26 C82.5 EQUITY,-2.01E-06,-12,CVS Health Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4000,-651,, CVX US 02/20/26 C172.5 EQUITY,-2.62E-05,-18,Chevron Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,3.4800,-8492,, COF US 02/20/26 C245 EQUITY,-1.36E-06,-5,Capital One Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.6500,-441,, CPRT US 02/20/26 C42.5 EQUITY,-2.26E-06,-9,Copart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.6000,-732,, CRM US 02/20/26 C235 EQUITY,-5.87E-06,-10,Salesforce Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.4000,-1898,, AAPL US EQUITY,5.22E-02,48202,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,258.2800,16877940,, AMGN US EQUITY,2.49E-03,1730,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,342.9400,804318,, AMZN US EQUITY,3.17E-02,31275,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,241.7300,10249235,, BA US EQUITY,2.42E-03,2464,Boeing Co/The,Industrial,Produits Industriels,UNITED STATES,États-Unis,234.0400,781798,, BEN US EQUITY,1.07E-04,989,Franklin Resources Inc,Financial,Services Financiers,UNITED STATES,États-Unis,25.8800,34700,, BRK/B US EQUITY,1.20E-02,5993,Berkshire Hathaway Inc,Financial,Services Financiers,UNITED STATES,États-Unis,476.7900,3873781,, CCL US EQUITY,4.15E-04,3176,Carnival Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,31.1500,134123,, CFG US EQUITY,3.66E-04,1375,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,63.4900,118351,, EXPE US EQUITY,4.29E-04,375,Expedia Group Inc,Communications,Communications,UNITED STATES,États-Unis,272.7700,138673,, GE US EQUITY,4.20E-03,3351,General Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,298.8600,1357706,, IBM US EQUITY,3.91E-03,3018,International Business Machines Corp,Technology,Technologie,UNITED STATES,États-Unis,309.2400,1265256,, NI US EQUITY,2.91E-04,1558,NiSource Inc,Utilities,Services Publics,UNITED STATES,États-Unis,44.6500,94309,, SYY US EQUITY,5.50E-04,1562,Sysco Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,84.1100,178112,, VRSK US EQUITY,4.10E-04,452,Verisk Analytics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,216.5900,132721,, XYL US EQUITY,4.52E-04,783,Xylem Inc/NY,Industrial,Produits Industriels,UNITED STATES,États-Unis,137.9200,146404,, AMD US EQUITY,5.22E-03,4942,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,252.1800,1689573,, CAT US EQUITY,4.14E-03,1486,Caterpillar Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,665.2400,1340173,, GS US EQUITY,3.75E-03,953,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,940.1200,1214618,, HIG US EQUITY,5.01E-04,904,Hartford Insurance Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,132.3700,162226,, HSY US EQUITY,3.78E-04,474,Hershey Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,190.5400,122441,, INTC US EQUITY,2.87E-03,14065,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,48.6600,927845,, IP US EQUITY,2.82E-04,1723,International Paper Co,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,39.0000,91099,, IRM US EQUITY,3.69E-04,946,Iron Mountain Inc,Financial,Services Financiers,UNITED STATES,États-Unis,93.0300,119310,, MAR US EQUITY,9.57E-04,714,Marriott International Inc/MD,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,319.7700,309528,, CRM US EQUITY,2.76E-03,3075,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,214.0800,892452,, ADM US EQUITY,4.34E-04,1547,Archer-Daniels-Midland Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,66.9200,140349,, AMP US EQUITY,6.62E-04,303,Ameriprise Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,521.3600,214163,, CAH US EQUITY,6.73E-04,761,Cardinal Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,211.2300,217923,, CTAS US EQUITY,8.88E-04,1117,Cintas Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,189.6500,287190,, MAS US EQUITY,1.90E-04,685,Masco Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,66.2800,61551,, BKNG US EQUITY,2.21E-03,103,Booking Holdings Inc,Communications,Communications,UNITED STATES,États-Unis,"5,113.3200",714009,, FISV US EQUITY,4.66E-04,1754,Fiserv Inc,Technology,Technologie,UNITED STATES,États-Unis,63.4300,150830,, AIG US EQUITY,5.45E-04,1750,American International Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,74.3600,176417,, BLK US EQUITY,2.23E-03,472,Blackrock Inc,Financial,Services Financiers,UNITED STATES,États-Unis,"1,127.7800",721656,, GLW US EQUITY,1.07E-03,2474,Corning Inc,Communications,Communications,UNITED STATES,États-Unis,103.0000,345462,, PGR US EQUITY,1.66E-03,1904,Progressive Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,208.2600,537572,, CLX US EQUITY,1.84E-04,401,Clorox Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,109.7000,59637,, ED US EQUITY,5.26E-04,1184,Consolidated Edison Inc,Utilities,Services Publics,UNITED STATES,États-Unis,105.9600,170082,, EW US EQUITY,6.37E-04,1866,Edwards Lifesciences Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,81.4900,206148,, PNW US EQUITY,1.53E-04,393,Pinnacle West Capital Corp,Utilities,Services Publics,UNITED STATES,États-Unis,93.0400,49571,, PPG US EQUITY,3.56E-04,730,PPG Industries Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,116.5100,115305,, TPR US EQUITY,3.56E-04,667,Tapestry Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,127.3300,115138,, BSX US EQUITY,1.87E-03,4828,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,92.3300,604329,, LDOS US EQUITY,3.22E-04,410,Leidos Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,187.1900,104047,, MCO US EQUITY,1.06E-03,492,Moody's Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,515.4500,343807,, NFLX US EQUITY,4.75E-03,13625,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,83.1600,1536083,, VTR US EQUITY,4.91E-04,1526,Ventas Inc,Financial,Services Financiers,UNITED STATES,États-Unis,76.8700,159029,, GDDY US EQUITY,1.82E-04,437,GoDaddy Inc,Communications,Communications,UNITED STATES,États-Unis,99.2400,58794,, GIS US EQUITY,3.26E-04,1750,General Mills Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,44.4300,105409,, CRWD US EQUITY,1.49E-03,802,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,444.6200,483423,, BKR US EQUITY,7.53E-04,3169,Baker Hughes Co,Energy,Énergie,UNITED STATES,États-Unis,56.7300,243724,, VST US EQUITY,7.10E-04,1042,Vistra Corp,Utilities,Services Publics,UNITED STATES,États-Unis,162.5800,229667,, TFC US EQUITY,8.92E-04,4150,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,51.3200,288734,, ETR US EQUITY,5.83E-04,1449,Entergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,96.0300,188642,, DLR US EQUITY,7.16E-04,1021,Digital Realty Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,167.4400,231765,, COIN US EQUITY,6.05E-04,725,Coinbase Global Inc,Financial,Services Financiers,UNITED STATES,États-Unis,199.1800,195771,, CRL US EQUITY,1.40E-04,158,Charles River Laboratories International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,211.6800,45342,, APP US EQUITY,1.99E-03,835,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,569.2400,644385,, MRNA US EQUITY,2.05E-04,1043,Moderna Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,46.8600,66260,, TECH US EQUITY,1.33E-04,496,Bio-Techne Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,63.9800,43022,, BRO US EQUITY,2.90E-04,959,Brown & Brown Inc,Financial,Services Financiers,UNITED STATES,États-Unis,72.1000,93738,, CTRA US EQUITY,2.89E-04,2455,Coterra Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,28.0600,93391,, EPAM US EQUITY,1.54E-04,176,EPAM Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,208.9200,49849,, FDS US EQUITY,1.23E-04,116,FactSet Research Systems Inc,Communications,Communications,UNITED STATES,États-Unis,252.7900,39754,, WTW US EQUITY,4.12E-04,311,Willis Towers Watson PLC,Financial,Services Financiers,UNITED STATES,États-Unis,316.2500,133338,, CEG US EQUITY,1.22E-03,1016,Constellation Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,287.4500,395931,, META US EQUITY,2.18E-02,7039,Meta Platforms Inc,Communications,Communications,UNITED STATES,États-Unis,738.3100,7045524,, VICI US EQUITY,4.12E-04,3502,VICI Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,28.1100,133457,, EME US EQUITY,4.44E-04,145,EMCOR Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,730.4000,143579,, Q US EQUITY,2.84E-04,678,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,99.9100,91834,, 931CVR013 EQUITY,4.57E-06,2060,CONTRA WALGREENS NPV,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5300,1480,, CSX US 02/20/26 C37 EQUITY,-7.04E-06,-16,CSX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.0500,-2278,, CTRA US 02/20/26 C27.5 EQUITY,-5.02E-06,-9,Coterra Energy Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.3300,-1623,, CTSH US 02/20/26 C87.5 EQUITY,-1.59E-06,-4,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9500,-515,, CTVA US 02/20/26 C75 EQUITY,-3.98E-06,-5,Corteva Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.9000,-1288,, DIS US 02/20/26 C115 EQUITY,-2.23E-05,-19,Walt Disney Co/The - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.8000,-7212,, D US 02/20/26 C62.5 EQUITY,-1.76E-06,-7,Dominion Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.6000,-569,, DAL US 02/20/26 C72 EQUITY,-1.15E-06,-5,Delta Air Lines Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5500,-373,, DHR US 02/20/26 C245 EQUITY,-1.27E-07,-6,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0500,-41,, DOW US 02/20/26 C28 EQUITY,-2.16E-06,-6,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.8600,-700,, DUK US 02/20/26 C125 EQUITY,-1.41E-06,-6,Duke Energy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.5600,-456,, DVN US 02/20/26 C38 EQUITY,-7.57E-06,-6,Devon Energy Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,3.0100,-2448,, EMR US 02/20/26 C152.5 EQUITY,-8.38E-06,-5,Emerson Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,4.0000,-2711,, DOC US 02/20/26 C17.5 EQUITY,-7.54E-07,-6,Healthpeak Properties Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3000,-244,, EOG US 02/20/26 C110 EQUITY,-1.17E-05,-5,EOG Resources Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,5.5700,-3776,, EQT US 02/20/26 C54 EQUITY,-7.65E-06,-5,EQT Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,3.6500,-2474,, EXC US 02/20/26 C46 EQUITY,-9.09E-07,-7,Exelon Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.3100,-294,, EW US 02/20/26 C87.5 EQUITY,-1.59E-06,-4,Edwards Lifesciences Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.9500,-515,, FE US 02/20/26 C49 EQUITY,-5.22E-07,-5,FirstEnergy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.2500,-169,, FIS US 02/20/26 C65 EQUITY,-7.32E-07,-5,Fidelity National Information Services Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3500,-237,, FISV US 02/20/26 C70 EQUITY,-3.33E-06,-4,Fiserv Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.9900,-1079,, FITB US 02/20/26 C50 EQUITY,-3.02E-06,-6,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2000,-976,, FTNT US 02/20/26 C78 EQUITY,-1.31E-05,-5,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.2500,-4237,, GEN US 02/20/26 C27 EQUITY,-2.50E-07,-4,Gen Digital Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.1500,-81,, F US 02/20/26 C14 EQUITY,-6.22E-06,-28,Ford Motor Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5300,-2012,, FAST US 02/20/26 C45 EQUITY,-1.59E-06,-10,Fastenal Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.3800,-515,, ABBV US 02/20/26 C220 EQUITY,-6.13E-05,-18,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,8.1300,-19839,, AAPL US 02/20/26 C262.5 EQUITY,-2.76E-04,-104,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,6.3300,-89248,, ABT US 02/20/26 C126 EQUITY,-4.26E-07,-17,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-138,, ACN US 02/20/26 C297.5 EQUITY,-1.05E-06,-5,Accenture PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.5000,-339,, ADI US 02/20/26 C310 EQUITY,-2.06E-05,-4,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,12.3000,-6670,, ADM US 02/20/26 C67.5 EQUITY,-3.10E-06,-4,Archer-Daniels-Midland Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.8500,-1003,, AEP US 02/20/26 C125 EQUITY,-1.09E-06,-5,American Electric Power Co Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.5200,-352,, AES US 02/20/26 C15 EQUITY,-1.82E-06,-7,AES Corp/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.6200,-588,, AMAT US 02/20/26 C332.5 EQUITY,-6.42E-05,-7,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,21.9000,-20783,, AMD US 02/20/26 C237.5 EQUITY,-1.08E-04,-12,Advanced Micro Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,21.5000,-34977,, AMZN US 02/20/26 C242.5 EQUITY,-3.18E-04,-70,Amazon.com Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,10.8500,-102965,, AFL US 02/20/26 C113 EQUITY,-3.04E-06,-5,Aflac Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.4500,-983,, AIG US 02/20/26 C76 EQUITY,-3.18E-06,-5,American International Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.5200,-1030,, AMGN US 02/20/26 C337.5 EQUITY,-2.77E-05,-5,Amgen Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,13.2000,-8948,, ANET US 02/20/26 C133 EQUITY,-5.50E-05,-7,Arista Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,18.7500,-17794,, APH US 02/20/26 C160 EQUITY,-1.01E-05,-12,Amphenol Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,2.0000,-3254,, AVGO US 02/20/26 C352.5 EQUITY,-1.41E-04,-47,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.1500,-45558,, BA US 02/20/26 C255 EQUITY,-3.85E-06,-8,Boeing Co/The - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,1.1500,-1247,, AXP US 02/20/26 C372.5 EQUITY,-1.13E-05,-4,American Express Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,6.7200,-3644,, BAC US 02/20/26 C55 EQUITY,-1.30E-05,-69,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4500,-4209,, BK US 02/20/26 C125 EQUITY,-2.77E-06,-6,Bank of New York Mellon Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.1000,-895,, BKR US 02/20/26 C55 EQUITY,-9.99E-06,-9,Baker Hughes Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.6500,-3233,, BMY US 02/20/26 C57 EQUITY,-4.15E-06,-15,Bristol-Myers Squibb Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.6600,-1342,, BRKB US 02/20/26 C510 EQUITY,-1.47E-06,-13,Berkshire Hathaway Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2700,-476,, BAX US 02/20/26 C20.5 EQUITY,-1.66E-06,-5,Baxter International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7900,-536,, GOOGL US 02/20/26 C335 EQUITY,-2.89E-04,-44,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,15.7000,-93652,, GILD US 02/20/26 C129 EQUITY,-4.37E-05,-9,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,11.6000,-14154,, GIS US 02/20/26 C45 EQUITY,-1.59E-06,-5,General Mills Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.7600,-515,, GLW US 02/20/26 C96 EQUITY,-2.74E-05,-8,Corning Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,8.1750,-8866,, GM US 02/20/26 C82.5 EQUITY,-1.81E-05,-9,General Motors Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.8000,-5857,, GOOG US 02/20/26 C335 EQUITY,-2.79E-04,-42,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,15.8500,-90249,, HD US 02/20/26 C390 EQUITY,-8.97E-06,-9,Home Depot Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,2.3800,-2904,, HAL US 02/20/26 C33.5 EQUITY,-3.39E-06,-6,Halliburton Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.3500,-1098,, HON US 02/20/26 C227.5 EQUITY,-1.23E-05,-6,Honeywell International Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,4.9000,-3986,, HOOD US 02/20/26 C111 EQUITY,-7.36E-06,-6,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.9300,-2383,, HPE US 02/20/26 C21 EQUITY,-4.75E-06,-9,Hewlett Packard Enterprise Co - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.2600,-1537,, ICE US 02/20/26 C180 EQUITY,-4.63E-06,-6,Intercontinental Exchange Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.8400,-1497,, INTC US 02/20/26 C55 EQUITY,-1.59E-05,-39,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9700,-5129,, HPQ US 02/20/26 C20.5 EQUITY,-8.81E-07,-7,HP Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.3000,-285,, HST US 02/20/26 C18.85 EQUITY,-1.03E-06,-5,Host Hotels & Resorts Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4900,-332,, IBM US 02/20/26 C307.5 EQUITY,-2.69E-05,-7,International Business Machines Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,9.1600,-8693,, INVH US 02/20/26 C30 EQUITY,-1.89E-07,-5,Invitation Homes Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0900,-61,, IVV US 02/20/26 C706 EQUITY,-7.99E-04,-521,iShares Core S&P 500 ETF - CALL Option,Funds,Fonds,UNITED STATES,États-Unis,3.6600,-258513,, JCI US 02/20/26 C120 EQUITY,-7.94E-06,-4,Johnson Controls International plc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,4.7400,-2570,, JPM US 02/20/26 C320 EQUITY,-1.63E-05,-20,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.9500,-5287,, KDP US 02/20/26 C28 EQUITY,-9.21E-07,-11,Keurig Dr Pepper Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2000,-298,, KIM US 02/20/26 C22.5 EQUITY,-2.94E-07,-7,Kimco Realty Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-95,, KKR US 02/20/26 C132 EQUITY,-2.11E-06,-6,KKR & Co Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8400,-683,, KR US 02/20/26 C66 EQUITY,-9.21E-07,-5,Kroger Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4400,-298,,