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
MTB US EQUITY,4.78E-04,494,M&T Bank Corp,Financial,Services Financiers,UNITED STATES,États-Unis,228.7100,1320.282093,,
OMC US EQUITY,3.06E-04,1047,Omnicom Group Inc,Communications,Communications,UNITED STATES,États-Unis,69.0000,844.2098543,,
NTAP US EQUITY,2.77E-04,639,NetApp Inc,Technology,Technologie,UNITED STATES,États-Unis,102.4200,764.7865822,,
NTRS US EQUITY,3.76E-04,608,Northern Trust Corp,Financial,Services Financiers,UNITED STATES,États-Unis,146.3800,1040.015844,,
PRU US EQUITY,5.05E-04,1142,Prudential Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,104.6100,1396.027397,,
PSA US EQUITY,6.53E-04,514,Public Storage,Financial,Services Financiers,UNITED STATES,États-Unis,300.3500,1804.036851,,
RCL US EQUITY,1.08E-03,796,Royal Caribbean Cruises Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,319.6100,2972.953186,,
RJF US EQUITY,3.79E-04,564,Raymond James Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,158.6800,1045.817548,,
ROST US EQUITY,8.80E-04,1059,Ross Stores Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,196.5400,2432.212708,,
SPGI US EQUITY,1.72E-03,994,S&P Global Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,409.5400,4757.046052,,
TMUS US EQUITY,1.46E-03,1576,T-Mobile US Inc,Communications,Communications,UNITED STATES,États-Unis,219.5000,4042.4567,,
UAL US EQUITY,4.82E-04,1043,United Airlines Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,109.2900,1332.046476,,
UNH US EQUITY,3.63E-03,2928,UnitedHealth Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,293.1900,10031.70771,,
URI US EQUITY,7.50E-04,204,United Rentals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,869.5700,2072.952567,,
VRTX US EQUITY,1.69E-03,811,Vertex Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,491.4700,4657.710715,,
USB US EQUITY,1.23E-03,5024,US Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,57.6900,3386.919055,,
WMT US EQUITY,8.09E-03,14287,Walmart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,133.8900,22353.41229,,
XOM US EQUITY,8.60E-03,13699,Exxon Mobil Corp,Energy,Énergie,UNITED STATES,États-Unis,148.4500,23764.22801,,
A US EQUITY,4.90E-04,921,Agilent Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,125.8100,1354.033539,,
GILD US EQUITY,2.57E-03,3915,Gilead Sciences Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,154.9800,7090.258416,,
JNJ US EQUITY,8.05E-03,7821,Johnson & Johnson,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,243.4500,22249.83051,,
LLY US EQUITY,1.11E-02,2534,Eli Lilly & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,"1,040.0000",30796.02001,,
MRK US EQUITY,4.10E-03,7987,Merck & Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,121.4100,11331.64047,,
PFE US EQUITY,2.13E-03,18229,Pfizer Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,27.5800,5875.05244,,
PNC US EQUITY,1.22E-03,1262,PNC Financial Services Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,229.3200,3381.862418,,
RF US EQUITY,3.56E-04,2829,Regions Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,29.7400,983.1698184,,
TMO US EQUITY,2.58E-03,1210,Thermo Fisher Scientific Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,504.8200,7138.000349,,
BMY US EQUITY,1.67E-03,6483,Bristol-Myers Squibb Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,60.7400,4601.56385,,
TSLA US EQUITY,1.61E-02,9132,Tesla Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,417.4400,44546.6046,,
TXN US EQUITY,2.79E-03,2919,Texas Instruments Inc,Technology,Technologie,UNITED STATES,États-Unis,226.1600,7714.442249,,
ADBE US EQUITY,1.51E-03,1356,Adobe Inc,Technology,Technologie,UNITED STATES,États-Unis,263.9700,4182.817386,,
ADI US EQUITY,2.27E-03,1591,Analog Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,337.1000,6267.344616,,
ADSK US EQUITY,6.70E-04,685,Autodesk Inc,Technology,Technologie,UNITED STATES,États-Unis,231.2200,1850.84743,,
RL US EQUITY,1.97E-04,126,Ralph Lauren Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,369.1800,543.5798493,,
TXT US EQUITY,2.32E-04,560,Textron Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,98.0900,641.9000833,,
MDT US EQUITY,1.75E-03,4147,Medtronic PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,99.4900,4821.343861,,
IVZ US EQUITY,1.59E-04,1416,Invesco Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,26.5200,438.8250808,,
FSLR US EQUITY,3.26E-04,342,First Solar Inc,Energy,Énergie,UNITED STATES,États-Unis,225.6500,901.8121873,,
MPC US EQUITY,8.38E-04,974,Marathon Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,203.2600,2313.478778,,
APTV US EQUITY,2.50E-04,694,Aptiv PLC,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,85.2000,690.9613071,,
LOW US EQUITY,2.26E-03,1858,Lowe's Cos Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,287.3900,6239.819193,,
ORCL US EQUITY,3.42E-03,5047,Oracle Corp,Technology,Technologie,UNITED STATES,États-Unis,160.1400,9444.691409,,
TROW US EQUITY,2.83E-04,713,T Rowe Price Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,93.7600,781.1991588,,
VLO US EQUITY,8.34E-04,985,Valero Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,200.1700,2304.039178,,
CNC US EQUITY,2.58E-04,1501,Centene Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,40.5800,711.7825885,,
ACN US EQUITY,1.88E-03,1980,Accenture PLC,Technology,Technologie,UNITED STATES,États-Unis,224.2300,5188.162271,,
WELL US EQUITY,1.98E-03,2216,Welltower Inc,Financial,Services Financiers,UNITED STATES,États-Unis,210.7200,5456.700949,,
GWW US EQUITY,6.84E-04,143,WW Grainger Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"1,131.4200",1890.664781,,
GOOG US EQUITY,1.94E-02,14972,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,306.0200,53540.728,,
CF US EQUITY,2.03E-04,508,CF Industries Holdings Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,94.6600,561.9333921,,
VTRS US EQUITY,2.45E-04,3678,Viatris Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,15.7700,677.7945717,,
STX US EQUITY,1.22E-03,676,Seagate Technology Holdings PLC,Technology,Technologie,UNITED STATES,États-Unis,425.9900,3365.121456,,
DDOG US EQUITY,5.48E-04,1035,Datadog Inc,Technology,Technologie,UNITED STATES,États-Unis,125.2000,1514.256092,,
MTD US EQUITY,3.80E-04,66,Mettler-Toledo International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,360.9500",1049.640874,,
GPN US EQUITY,2.27E-04,782,Global Payments Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,68.4800,625.7850013,,
FIS US EQUITY,3.33E-04,1682,Fidelity National Information Services Inc,Technology,Technologie,UNITED STATES,États-Unis,46.8000,919.8700374,,
DTE US EQUITY,4.18E-04,681,DTE Energy Co,Utilities,Services Publics,UNITED STATES,États-Unis,144.9400,1153.426704,,
DUK US EQUITY,1.38E-03,2552,Duke Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,128.2000,3823.167594,,
DVA US EQUITY,7.44E-05,118,DaVita Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,148.9500,205.3889739,,
DVN US EQUITY,3.81E-04,2019,Devon Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,44.6600,1053.682322,,
DXCM US EQUITY,3.72E-04,1255,Dexcom Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,70.0200,1026.881801,,
ETN US EQUITY,2.06E-03,1249,Eaton Corp PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,389.2500,5681.273567,,
PKG US EQUITY,3.01E-04,289,Packaging Corp of America,Industrial,Produits Industriels,UNITED STATES,États-Unis,246.3100,831.829888,,
UHS US EQUITY,1.75E-04,176,Universal Health Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,234.8100,482.9297188,,
ALLE US EQUITY,2.11E-04,278,Allegion plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,179.5000,583.1280221,,
LYV US EQUITY,3.39E-04,506,Live Nation Entertainment Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,158.2700,935.8446524,,
SCHW US EQUITY,2.11E-03,5327,Charles Schwab Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,93.7200,5834.04288,,
MAA US EQUITY,2.21E-04,386,Mid-America Apartment Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,135.5500,611.4225381,,
O US EQUITY,8.26E-04,2975,Realty Income Corp,Financial,Services Financiers,UNITED STATES,États-Unis,65.6600,2282.666669,,
FRT US EQUITY,1.13E-04,254,Federal Realty Investment Trust,Financial,Services Financiers,UNITED STATES,États-Unis,104.8000,311.0639423,,
GNRC US EQUITY,1.79E-04,189,Generac Holdings Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,224.4500,495.7195876,,
IEX US EQUITY,2.15E-04,242,IDEX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,210.4100,595.0266081,,
ODFL US EQUITY,4.92E-04,602,Old Dominion Freight Line Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,193.2100,1359.191772,,
WAB US EQUITY,5.99E-04,553,Westinghouse Air Brake Technologies Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,256.0600,1654.708593,,
WAT US EQUITY,4.35E-04,317.92,Waters Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,323.3700,1201.357414,,
WEC US EQUITY,5.18E-04,1058,WEC Energy Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,115.7900,1431.565956,,
ZBH US EQUITY,2.66E-04,652,Zimmer Biomet Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,96.4500,734.8597496,,
ZBRA US EQUITY,1.84E-04,164,Zebra Technologies Corp,Technology,Technologie,UNITED STATES,États-Unis,264.6200,507.1321599,,
AOS US EQUITY,1.25E-04,368,A O Smith Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,80.4600,346.0051091,,
APA US EQUITY,1.34E-04,1138,APA Corp,Energy,Énergie,UNITED STATES,États-Unis,27.9200,371.2892398,,
APH US EQUITY,2.34E-03,3764,Amphenol Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,146.7200,6453.474177,,
CHRW US EQUITY,2.83E-04,380,CH Robinson Worldwide Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,176.0100,781.5838339,,
CHTR US EQUITY,2.90E-04,287,Charter Communications Inc,Communications,Communications,UNITED STATES,États-Unis,239.0900,801.8588646,,
CINF US EQUITY,3.50E-04,509,Cincinnati Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,162.7700,968.1592509,,
FTV US EQUITY,2.47E-04,1025,Fortive Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,56.9000,681.5391262,,
KIM US EQUITY,2.13E-04,2213,Kimco Realty Corp,Financial,Services Financiers,UNITED STATES,États-Unis,22.7100,587.2908024,,
KLAC US EQUITY,2.56E-03,414,KLA Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,464.1300",7083.283465,,
ROL US EQUITY,2.33E-04,948,Rollins Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,58.0600,643.1910575,,
ITW US EQUITY,1.09E-03,861,Illinois Tool Works Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,299.6000,3014.391098,,
J US EQUITY,2.15E-04,383,Jacobs Solutions Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,132.7900,594.317838,,
BG US EQUITY,2.29E-04,441,Bunge Global SA,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,122.5300,631.4452088,,
PODD US EQUITY,2.38E-04,232,Insulet Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,242.7400,658.0880158,,
RVTY US EQUITY,1.51E-04,371,Revvity Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,96.0300,416.3278927,,
AXON US EQUITY,4.44E-04,244,Axon Enterprise Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,429.6700,1225.122494,,
EG US EQUITY,1.93E-04,135,Everest Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,338.0300,533.2656992,,
COR US EQUITY,9.57E-04,627,Cencora Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,360.8300,2643.776992,,
BX US EQUITY,1.32E-03,2410,Blackstone Inc,Financial,Services Financiers,UNITED STATES,États-Unis,129.8600,3657.186325,,
ABNB US EQUITY,7.00E-04,1363,Airbnb Inc,Communications,Communications,UNITED STATES,États-Unis,121.3500,1932.814981,,
KVUE US EQUITY,4.93E-04,6233,Kenvue Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,18.7000,1362.05105,,
VLTO US EQUITY,3.16E-04,808,Veralto Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,92.5400,873.7666847,,
HUBB US EQUITY,3.75E-04,169,Hubbell Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,524.1200,1035.075647,,
LULU US EQUITY,2.69E-04,361,Lululemon Athletica Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,176.4200,744.2343074,,
BLDR US EQUITY,1.76E-04,363,Builders FirstSource Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,114.7300,486.6741017,,
DASH US EQUITY,7.99E-04,1178,DoorDash Inc,Communications,Communications,UNITED STATES,États-Unis,160.3400,2207.200669,,
DOC US EQUITY,1.62E-04,2293,Healthpeak Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,16.7000,447.4816012,,
DECK US EQUITY,2.35E-04,481,Deckers Outdoor Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,115.7300,650.4975681,,
SMCI US EQUITY,1.99E-04,1540,Super Micro Computer Inc,Technology,Technologie,UNITED STATES,États-Unis,30.5400,549.5970161,,
PLTR US EQUITY,3.94E-03,7089,Palantir Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,131.4100,10885.99257,,
TTD US EQUITY,1.56E-04,1430,Trade Desk Inc/The,Communications,Communications,UNITED STATES,États-Unis,25.8100,431.2992462,,
CPAY US EQUITY,3.24E-04,227,Corpay Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,337.1200,894.2624982,,
SOLV US EQUITY,1.53E-04,478,Solventum Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.5500,422.0044036,,
GEV US EQUITY,2.89E-03,852,GE Vernova Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,802.1300,7986.1782,,
KKR US EQUITY,9.63E-04,2237,KKR & Co Inc,Financial,Services Financiers,UNITED STATES,États-Unis,101.7300,2659.314332,,
SW US EQUITY,3.74E-04,1714,Smurfit Westrock PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,51.5600,1032.709934,,
MRSH US EQUITY,1.18E-03,1596,Marsh & McLennan Cos Inc,Financial,Services Financiers,UNITED STATES,États-Unis,174.0600,3246.283957,,
FTNT US EQUITY,7.39E-04,2041,Fortinet Inc,Technology,Technologie,UNITED STATES,États-Unis,85.5600,2040.649553,,
CMCSA US EQUITY,1.61E-03,12043,Comcast Corp,Communications,Communications,UNITED STATES,États-Unis,31.5700,4442.873132,,
CTSH US EQUITY,4.32E-04,1534,Cognizant Technology Solutions Corp,Technology,Technologie,UNITED STATES,États-Unis,66.5500,1192.965953,,
CSX US EQUITY,1.04E-03,6044,CSX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,40.8700,2886.580878,,
AKAM US EQUITY,2.17E-04,460,Akamai Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,111.7600,600.7570061,,
BIIB US EQUITY,3.87E-04,466,Biogen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,196.5200,1070.156595,,
CSCO US EQUITY,4.05E-03,12462,Cisco Systems Inc,Communications,Communications,UNITED STATES,États-Unis,76.8500,11191.44753,,
MSFT US EQUITY,4.10E-02,24154,Microsoft Corp,Technology,Technologie,UNITED STATES,États-Unis,401.3200,113275.1141,,
QCOM US EQUITY,2.05E-03,3447,QUALCOMM Inc,Technology,Technologie,UNITED STATES,États-Unis,140.7000,5667.480351,,
SWKS US EQUITY,1.27E-04,483,Skyworks Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,62.1000,350.5043408,,
ON US EQUITY,3.96E-04,1296,ON Semiconductor Corp,Technology,Technologie,UNITED STATES,États-Unis,72.2100,1093.596207,,
NVDA US EQUITY,5.88E-02,75997,NVIDIA Corp,Technology,Technologie,UNITED STATES,États-Unis,182.8100,162349.5317,,
NXPI US EQUITY,8.18E-04,791,NXP Semiconductors NV,Technology,Technologie,UNITED STATES,États-Unis,244.4300,2259.361003,,
EQIX US EQUITY,1.27E-03,315,Equinix Inc,Financial,Services Financiers,UNITED STATES,États-Unis,956.1900,3519.730395,,
FFIV US EQUITY,2.19E-04,189,F5 Inc,Communications,Communications,UNITED STATES,États-Unis,273.9300,605.0009604,,
TSN US EQUITY,2.47E-04,913,Tyson Foods Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,63.9400,682.1785638,,
SRE US EQUITY,8.48E-04,2116,Sempra,Utilities,Services Publics,UNITED STATES,États-Unis,94.7800,2343.619014,,
TAP US EQUITY,1.22E-04,544,Molson Coors Beverage Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,53.2200,338.3206164,,
STT US EQUITY,4.88E-04,901,State Street Corp,Financial,Services Financiers,UNITED STATES,États-Unis,127.9700,1347.372301,,
RMD US EQUITY,4.99E-04,467,ResMed Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,252.5500,1378.221135,,
ROK US EQUITY,6.02E-04,361,Rockwell Automation Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,394.3700,1663.66441,,
TJX US EQUITY,2.36E-03,3612,TJX Cos Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,154.4600,6519.56193,,
TGT US EQUITY,7.34E-04,1499,Target Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,115.7600,2027.751824,,
SLB US EQUITY,1.03E-03,4843,SLB Ltd,Energy,Énergie,UNITED STATES,États-Unis,50.3900,2851.763274,,
OKE US EQUITY,7.41E-04,2034,ONEOK Inc,Energy,Énergie,UNITED STATES,États-Unis,86.1100,2046.723524,,
PLD US EQUITY,1.78E-03,3021,Prologis Inc,Financial,Services Financiers,UNITED STATES,États-Unis,138.9700,4905.987405,,
PANW US EQUITY,1.55E-03,2201,Palo Alto Networks Inc,Communications,Communications,UNITED STATES,États-Unis,166.9500,4293.990815,,
PCG US EQUITY,5.46E-04,7101,PG&E Corp,Utilities,Services Publics,UNITED STATES,États-Unis,18.1600,1506.919292,,
ABBV US EQUITY,5.46E-03,5575,AbbVie Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,231.5000,15081.70734,,
CAG US EQUITY,9.01E-05,1078,Conagra Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,19.7600,248.9203319,,
COP US EQUITY,1.90E-03,4025,ConocoPhillips,Energy,Énergie,UNITED STATES,États-Unis,111.4300,5241.102596,,
ABT US EQUITY,2.67E-03,5605,Abbott Laboratories,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,112.6800,7380.352372,,
BF/B US EQUITY,7.26E-05,573,Brown-Forman Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,29.9500,200.5423076,,
CPB US EQUITY,7.96E-05,638,Campbell's Company/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,29.4900,219.8619573,,
C US EQUITY,2.66E-03,5679,Citigroup Inc,Financial,Services Financiers,UNITED STATES,États-Unis,110.8600,7357.010667,,
D US EQUITY,7.82E-04,2780,Dominion Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,66.5100,2160.659784,,
DHR US EQUITY,1.84E-03,2046,Danaher Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,212.5800,5082.561869,,
CBRE US EQUITY,5.71E-04,948,CBRE Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,142.3100,1576.516058,,
AVGO US EQUITY,2.06E-02,14945,Broadcom Inc,Technology,Technologie,UNITED STATES,États-Unis,325.1700,56788.58317,,
EMR US EQUITY,1.13E-03,1801,Emerson Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,148.1300,3117.535259,,
ISRG US EQUITY,2.32E-03,1130,Intuitive Surgical Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,485.8400,6415.438619,,
MCHP US EQUITY,5.74E-04,1726,Microchip Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,78.5600,1584.517009,,
PAYC US EQUITY,8.32E-05,157,Paycom Software Inc,Technology,Technologie,UNITED STATES,États-Unis,125.3100,229.9005795,,
NOW US EQUITY,1.51E-03,3335,ServiceNow Inc,Technology,Technologie,UNITED STATES,États-Unis,107.0800,4173.100456,,
LVS US EQUITY,2.40E-04,994,Las Vegas Sands Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,57.1500,663.8305985,,
BR US EQUITY,2.76E-04,376,Broadridge Financial Solutions Inc,Technology,Technologie,UNITED STATES,États-Unis,173.7000,763.2069515,,
CNP US EQUITY,3.85E-04,2140,CenterPoint Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,42.5200,1063.314303,,
PSX US EQUITY,8.83E-04,1307,Phillips 66,Energy,Énergie,UNITED STATES,États-Unis,159.7700,2440.200273,,
DPZ US EQUITY,1.64E-04,103,Domino's Pizza Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,375.5000,451.9618694,,
SYF US EQUITY,3.50E-04,1158,Synchrony Financial,Financial,Services Financiers,UNITED STATES,États-Unis,71.3800,965.9168429,,
LYB US EQUITY,2.03E-04,834,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,57.6100,561.4596488,,
NRG US EQUITY,4.48E-04,615,NRG Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,172.3500,1238.628426,,
CMG US EQUITY,6.55E-04,4268,Chipotle Mexican Grill Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,36.3000,1810.446416,,
FICO US EQUITY,4.27E-04,75,Fair Isaac Corp,Technology,Technologie,UNITED STATES,États-Unis,"1,344.7400",1178.566849,,
NUE US EQUITY,5.77E-04,745,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,183.2300,1595.171901,,
MOH US EQUITY,9.62E-05,168,Molina Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,135.3500,265.7186992,,
FCX US EQUITY,1.04E-03,3921,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,62.8400,2879.304914,,
AFL US EQUITY,7.44E-04,1531,Aflac Inc,Financial,Services Financiers,UNITED STATES,États-Unis,114.9100,2055.832164,,
APD US EQUITY,8.67E-04,733,Air Products and Chemicals Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,279.7400,2396.145489,,
CVX US EQUITY,4.78E-03,6145,Chevron Corp,Energy,Énergie,UNITED STATES,États-Unis,183.7400,13194.1143,,
EBAY US EQUITY,5.07E-04,1454,eBay Inc,Communications,Communications,UNITED STATES,États-Unis,82.3800,1399.718923,,
ECL US EQUITY,1.05E-03,827,Ecolab Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,299.1700,2891.200411,,
HAS US EQUITY,1.86E-04,429,Hasbro Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,102.4500,513.5987006,,
HPE US EQUITY,4.01E-04,4175,Hewlett Packard Enterprise Co,Technology,Technologie,UNITED STATES,États-Unis,22.6900,1106.99488,,
KEYS US EQUITY,5.50E-04,557,Keysight Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,233.5100,1519.901112,,
KO US EQUITY,4.17E-03,12534,Coca-Cola Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,78.6800,11524.14424,,
PPL US EQUITY,3.86E-04,2413,PPL Corp,Utilities,Services Publics,UNITED STATES,États-Unis,37.8200,1066.432806,,
SBUX US EQUITY,1.47E-03,3710,Starbucks Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,93.7900,4066.165833,,
SJM US EQUITY,1.64E-04,351,J M Smucker Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,110.5300,453.3586443,,
YUM US EQUITY,6.10E-04,898,Yum! Brands Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,160.5700,1684.982431,,
BDX US EQUITY,6.87E-04,923,Becton Dickinson & Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,175.8900,1897.13175,,
MO US EQUITY,1.54E-03,5419,Altria Group Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,67.2500,4258.592465,,
STZ US EQUITY,2.90E-04,459,Constellation Brands Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,149.3000,800.8056631,,
JBHT US EQUITY,2.27E-04,242,JB Hunt Transport Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,221.7600,627.1236845,,
JCI US EQUITY,1.15E-03,1950,Johnson Controls International plc,Industrial,Produits Industriels,UNITED STATES,États-Unis,139.2400,3172.877251,,
JKHY US EQUITY,1.56E-04,235,Jack Henry & Associates Inc,Technology,Technologie,UNITED STATES,États-Unis,156.6900,430.2924665,,
PWR US EQUITY,1.05E-03,474,Quanta Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,524.0800,2902.88997,,
SNA US EQUITY,2.70E-04,166,Snap-on Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,384.6100,746.0764233,,
TSCO US EQUITY,4.07E-04,1747,Tractor Supply Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,55.0300,1123.432684,,
TT US EQUITY,1.39E-03,708,Trane Technologies PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,465.2700,3849.399211,,
ARE US EQUITY,1.13E-04,509,Alexandria Real Estate Equities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,52.4900,312.2115322,,
IQV US EQUITY,3.93E-04,556,IQVIA Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,166.9400,1084.650515,,
WMB US EQUITY,1.21E-03,3971,Williams Cos Inc/The,Energy,Énergie,UNITED STATES,États-Unis,72.2800,3354.074252,,
AMAT US EQUITY,3.83E-03,2549,Applied Materials Inc,Technology,Technologie,UNITED STATES,États-Unis,354.9100,10571.64847,,
AMCR US EQUITY,3.17E-04,1499,Amcor PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,50.0900,876.8342179,,
AVB US EQUITY,3.43E-04,460,AvalonBay Communities Inc,Financial,Services Financiers,UNITED STATES,États-Unis,176.1900,947.0953917,,
AVY US EQUITY,2.10E-04,253,Avery Dennison Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,195.8000,578.8790909,,
PFG US EQUITY,2.49E-04,652,Principal Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,90.3900,688.68818,,
STE US EQUITY,3.33E-04,317,STERIS PLC,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,248.3500,919.9793562,,
WRB US EQUITY,2.86E-04,971,W R Berkley Corp,Financial,Services Financiers,UNITED STATES,États-Unis,69.7000,790.8728416,,
WST US EQUITY,2.47E-04,233,West Pharmaceutical Services Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,250.4900,682.0259981,,
AME US EQUITY,7.24E-04,745,AMETEK Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,229.7600,2000.254889,,
EOG US EQUITY,9.06E-04,1773,EOG Resources Inc,Energy,Énergie,UNITED STATES,États-Unis,120.7300,2501.373658,,
SO US EQUITY,1.46E-03,3629,Southern Co/The,Utilities,Services Publics,UNITED STATES,États-Unis,94.9500,4026.582308,,
TYL US EQUITY,1.79E-04,139,Tyler Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,303.9400,493.6934146,,
COO US EQUITY,2.25E-04,642,Cooper Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,82.9900,622.6090933,,
EQR US EQUITY,3.05E-04,1129,Equity Residential,Financial,Services Financiers,UNITED STATES,États-Unis,63.8600,842.5147266,,
ES US EQUITY,3.80E-04,1223,Eversource Energy,Utilities,Services Publics,UNITED STATES,États-Unis,73.3600,1048.432361,,
LEN US EQUITY,3.66E-04,708,Lennar Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,122.2800,1011.680398,,
LH US EQUITY,3.24E-04,271,Labcorp Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,282.6300,895.0394853,,
LHX US EQUITY,8.70E-04,595,L3Harris Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,345.5000,2402.258074,,
BXP US EQUITY,1.25E-04,480,BXP Inc,Financial,Services Financiers,UNITED STATES,États-Unis,61.4900,344.9057431,,
GPC US EQUITY,2.82E-04,453,Genuine Parts Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,147.1600,779.009265,,
HWM US EQUITY,1.34E-03,1270,Howmet Aerospace Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,250.2100,3713.325554,,
MDLZ US EQUITY,1.10E-03,4157,Mondelez International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,62.5900,3040.462255,,
ROP US EQUITY,4.79E-04,352,Roper Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,321.4100,1322.076843,,
VMC US EQUITY,5.86E-04,423,Vulcan Materials Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,327.6500,1619.590319,,
DE US EQUITY,2.11E-03,826,Deere & Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,602.9200,5819.616661,,
GL US EQUITY,1.56E-04,256,Globe Life Inc,Financial,Services Financiers,UNITED STATES,États-Unis,144.2500,431.5294678,,
ICE US EQUITY,1.19E-03,1846,Intercontinental Exchange Inc,Financial,Services Financiers,UNITED STATES,États-Unis,152.2800,3284.953374,,
KMI US EQUITY,8.58E-04,6277,Kinder Morgan Inc,Energy,Énergie,UNITED STATES,États-Unis,32.3200,2370.708278,,
ORLY US EQUITY,1.12E-03,2745,O'Reilly Automotive Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,96.6600,3100.586042,,
OTIS US EQUITY,4.82E-04,1268,Otis Worldwide Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,89.8300,1331.052825,,
AMT US EQUITY,1.25E-03,1535,American Tower Corp,Financial,Services Financiers,UNITED STATES,États-Unis,192.1000,3445.80258,,
CARR US EQUITY,7.05E-04,2547,Carrier Global Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,65.4000,1946.531056,,
CB US EQUITY,1.63E-03,1188,Chubb Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,324.9500,4511.153696,,
CBOE US EQUITY,3.92E-04,337,Cboe Global Markets Inc,Financial,Services Financiers,UNITED STATES,États-Unis,275.1100,1083.40519,,
RSG US EQUITY,6.16E-04,652,Republic Services Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,223.1700,1700.348928,,
RTX US EQUITY,3.59E-03,4238,RTX Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,200.0600,9907.768699,,
AEE US EQUITY,4.11E-04,875,Ameren Corp,Utilities,Services Publics,UNITED STATES,États-Unis,110.9700,1134.666605,,
AEP US EQUITY,9.58E-04,1743,American Electric Power Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,129.9400,2646.640131,,
AES US EQUITY,1.59E-04,2305,AES Corp/The,Utilities,Services Publics,UNITED STATES,États-Unis,16.2800,438.5105104,,
ANET US EQUITY,1.89E-03,3155,Arista Networks Inc,Communications,Communications,UNITED STATES,États-Unis,141.5900,5220.193362,,
CCI US EQUITY,5.42E-04,1418,Crown Castle Inc,Financial,Services Financiers,UNITED STATES,États-Unis,90.3800,1497.625479,,
CDNS US EQUITY,1.11E-03,876,Cadence Design Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,299.4600,3065.473518,,
CDW US EQUITY,2.33E-04,435,CDW Corp/DE,Communications,Communications,UNITED STATES,États-Unis,126.8600,644.8647332,,
EVRG US EQUITY,2.63E-04,751,Evergy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,82.6900,725.6840079,,
EXPD US EQUITY,2.66E-04,429,Expeditors International of Washington Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,146.5000,734.4285668,,
ATO US EQUITY,4.01E-04,529,Atmos Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,179.2500,1108.075797,,
EXR US EQUITY,4.25E-04,686,Extra Space Storage Inc,Financial,Services Financiers,UNITED STATES,États-Unis,146.3600,1173.278618,,
FANG US EQUITY,4.28E-04,598,Diamondback Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,169.1400,1181.958306,,
FAST US EQUITY,7.30E-04,3720,Fastenal Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,46.4100,2017.479634,,
PH US EQUITY,1.73E-03,409,Parker-Hannifin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,001.7500",4787.814313,,
PHM US EQUITY,3.90E-04,647,PulteGroup Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,142.5600,1077.845721,,
CME US EQUITY,1.47E-03,1150,CME Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,303.0700,4072.822009,,
DLTR US EQUITY,3.26E-04,612,Dollar Tree Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,126.0600,901.5365736,,
EFX US EQUITY,3.23E-04,396,Equifax Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,192.8000,892.1889594,,
SBAC US EQUITY,2.95E-04,347,SBA Communications Corp,Financial,Services Financiers,UNITED STATES,États-Unis,200.7700,814.1096905,,
SPG US EQUITY,8.85E-04,1063,Simon Property Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,196.8300,2445.00189,,
CHD US EQUITY,3.35E-04,781,Church & Dwight Co Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,101.4500,925.8864319,,
CMS US EQUITY,3.24E-04,999,CMS Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,76.7400,895.8636666,,
ESS US EQUITY,2.22E-04,209,Essex Property Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,251.1600,613.4107842,,
FE US EQUITY,3.58E-04,1687,FirstEnergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,50.1000,987.6599545,,
HOLX US EQUITY,2.30E-04,723,Hologic Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.0400,633.9948936,,
HON US EQUITY,2.08E-03,2035,Honeywell International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,241.3800,5740.111615,,
PM US EQUITY,3.95E-03,4975,Philip Morris International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,187.5100,10901.14618,,
UDR US EQUITY,1.59E-04,984,UDR Inc,Financial,Services Financiers,UNITED STATES,États-Unis,38.0900,437.9864839,,
GD US EQUITY,1.20E-03,813,General Dynamics Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,347.6400,3302.744106,,
GRMN US EQUITY,4.81E-04,529,Garmin Ltd,Industrial,Produits Industriels,UNITED STATES,États-Unis,214.7400,1327.465556,,
HRL US EQUITY,9.59E-05,953,Hormel Foods Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,23.7800,264.8252712,,
HSIC US EQUITY,1.08E-04,325,Henry Schein Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,78.1900,296.9540106,,
LW US EQUITY,1.28E-04,607,Lamb Weston Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,49.8200,353.3841271,,
SWK US EQUITY,1.95E-04,506,Stanley Black & Decker Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,91.0600,538.4344012,,
CPRT US EQUITY,4.59E-04,2895,Copart Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,37.4900,1268.290285,,
DG US EQUITY,4.63E-04,712,Dollar General Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,153.8400,1279.982161,,
ERIE US EQUITY,9.68E-05,82,Erie Indemnity Co,Financial,Services Financiers,UNITED STATES,États-Unis,279.1100,267.4508098,,
APO US EQUITY,7.93E-04,1499,Apollo Global Management Inc,Financial,Services Financiers,UNITED STATES,États-Unis,125.0700,2190.833742,,
LII US EQUITY,2.52E-04,105,Lennox International Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,566.6500,695.278541,,
TPL US EQUITY,3.29E-04,180,Texas Pacific Land Corp,Energy,Énergie,UNITED STATES,États-Unis,432.3100,909.3319296,,
XYZ US EQUITY,3.69E-04,1750,Block Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,49.8000,1018.408566,,
SNDK US EQUITY,1.10E-03,415,Sandisk Corp/DE,Technology,Technologie,UNITED STATES,États-Unis,626.5600,3038.54317,,
EXE US EQUITY,3.35E-04,761,Expand Energy Corp,Energy,Énergie,UNITED STATES,États-Unis,104.0500,925.2974491,,
TKO US EQUITY,1.86E-04,213,TKO Group Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,206.7500,514.6118301,,
WSM US EQUITY,3.53E-04,389,Williams-Sonoma Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,214.5700,975.3786669,,
C US 02/20/26 C120 EQUITY,-9.52E-07,-15,Citigroup Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-2.629314134,,
CL US 02/20/26 C88 EQUITY,-2.94E-05,-8,Colgate-Palmolive Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,8.7000,-81.33248949,,
CMCS1 US 02/20/26 C30 EQUITY,-4.42E-05,-38,Comcast Corp - CALL Option,Communications,Communications,UNITED STATES,États-Unis,2.7500,-122.1155183,,
CARR US 02/20/26 C57.5 EQUITY,-2.87E-05,-8,Carrier Global Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,8.4800,-79.27576896,,
CMG US 02/20/26 C42 EQUITY,-8.46E-08,-10,Chipotle Mexican Grill Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.0200,-0.233739694,,
CNP US 02/20/26 C41 EQUITY,-4.74E-06,-7,CenterPoint Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,1.6000,-13.08796413,,
COP US 02/20/26 C101 EQUITY,-4.94E-05,-11,ConocoPhillips - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,10.6200,-136.5123046,,
CSCO US 02/20/26 C77.5 EQUITY,-1.13E-05,-28,Cisco Systems Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.9500,-31.08394699,,
CVS US 02/20/26 C82.5 EQUITY,-9.14E-07,-12,CVS Health Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.1800,-2.52411411,,
COF US 02/20/26 C245 EQUITY,-3.17E-07,-5,Capital One Financial Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-0.876438045,,
CPRT US 02/20/26 C42.5 EQUITY,-7.23E-07,-9,Copart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.1900,-1.998285606,,
CSX US 02/20/26 C37 EQUITY,-2.61E-05,-16,CSX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,3.8500,-71.98393143,,
CTRA US 02/20/26 C27.5 EQUITY,-1.39E-05,-9,Coterra Energy Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,3.6500,-38.38754015,,
CTSH US 02/20/26 C87.5 EQUITY,-4.23E-07,-4,Cognizant Technology Solutions Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.2500,-1.168612662,,
CTVA US 02/20/26 C75 EQUITY,-1.88E-06,-5,Corteva Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8900,-5.200107536,,
D US 02/20/26 C62.5 EQUITY,-1.18E-05,-7,Dominion Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,4.0000,-32.71995323,,
DAL US 02/20/26 C72 EQUITY,-1.25E-06,-5,Delta Air Lines Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5900,-3.447317255,,
DHR US 02/20/26 C245 EQUITY,-2.98E-06,-6,Danaher Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.1750,-8.238380327,,
DOW US 02/20/26 C28 EQUITY,-1.20E-05,-6,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.7100,-33.02379767,,
DVN US 02/20/26 C38 EQUITY,-1.68E-05,-6,Devon Energy Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,6.6250,-46.45061571,,
DAL US EQUITY,6.08E-04,2083,Delta Air Lines Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,69.0000,1679.550214,,
DD US EQUITY,2.83E-04,1332,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,50.2200,781.6918656,,
CVS US EQUITY,1.36E-03,4106,CVS Health Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,78.4800,3765.586112,,
DIS US EQUITY,2.60E-03,5821,Walt Disney Co/The,Communications,Communications,UNITED STATES,États-Unis,105.4500,7172.966915,,
DOW US EQUITY,3.13E-04,2276,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,32.4900,864.125094,,
DRI US EQUITY,3.41E-04,381,Darden Restaurants Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,211.5000,941.6510759,,
GM US EQUITY,1.03E-03,2993,General Motors Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,81.0800,2835.796725,,
BK US EQUITY,1.12E-03,2239,Bank of New York Mellon Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,117.7400,3080.581992,,
CMI US EQUITY,1.13E-03,444,Cummins Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,601.0100,3118.310187,,
BBY US EQUITY,1.78E-04,638,Best Buy Co Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,65.8000,490.5702782,,
WM US EQUITY,1.19E-03,1204,Waste Management Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,234.5200,3299.597887,,
WY US EQUITY,2.63E-04,2323,Weyerhaeuser Co,Financial,Services Financiers,UNITED STATES,États-Unis,26.7500,726.1521738,,
AWK US EQUITY,3.61E-04,640,American Water Works Co Inc,Utilities,Services Publics,UNITED STATES,États-Unis,133.5000,998.4259671,,
AXP US EQUITY,2.48E-03,1736,American Express Co,Financial,Services Financiers,UNITED STATES,États-Unis,337.5000,6846.650256,,
CI US EQUITY,1.07E-03,870,Cigna Group/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,291.4400,2962.941336,,
CL US EQUITY,1.06E-03,2583,Colgate-Palmolive Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,96.6700,2917.902426,,
BAC US EQUITY,4.77E-03,21439,Bank of America Corp,Financial,Services Financiers,UNITED STATES,États-Unis,52.5500,13165.3342,,
BAX US EQUITY,1.39E-04,1661,Baxter International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,19.7900,384.1227846,,
ALL US EQUITY,7.44E-04,848,Allstate Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,207.5100,2056.314403,,
WDAY US EQUITY,4.26E-04,697,Workday Inc,Technology,Technologie,UNITED STATES,États-Unis,144.4200,1176.290977,,
WFC US EQUITY,3.69E-03,10031,Wells Fargo & Co,Financial,Services Financiers,UNITED STATES,États-Unis,86.9800,10195.72888,,
VZ US EQUITY,2.87E-03,13824,Verizon Communications Inc,Communications,Communications,UNITED STATES,États-Unis,49.0100,7917.226535,,
UPS US EQUITY,1.21E-03,2406,United Parcel Service Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,119.2400,3352.526628,,
NSC US EQUITY,9.70E-04,728,Norfolk Southern Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,314.9400,2679.253769,,
MOS US EQUITY,1.30E-04,1040,Mosaic Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,29.6500,360.3401998,,
MSI US EQUITY,1.07E-03,546,Motorola Solutions Inc,Communications,Communications,UNITED STATES,États-Unis,461.7600,2946.209298,,
JPM US EQUITY,1.12E-02,8715,JPMorgan Chase & Co,Financial,Services Financiers,UNITED STATES,États-Unis,302.5500,30811.95052,,
PEP US EQUITY,3.13E-03,4459,PepsiCo Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,165.9400,8646.556848,,
NEM US EQUITY,1.83E-03,3442,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,125.8000,5059.949099,,
PG US EQUITY,5.17E-03,7633,Procter & Gamble Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,160.0700,14277.75254,,
NKE US EQUITY,1.16E-03,4328,NIKE Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,63.1300,3192.843889,,
OXY US EQUITY,4.55E-04,2333,Occidental Petroleum Corp,Energy,Énergie,UNITED STATES,États-Unis,46.0700,1255.994067,,
T US EQUITY,2.81E-03,23165,AT&T Inc,Communications,Communications,UNITED STATES,États-Unis,28.6900,7766.359576,,
F US EQUITY,7.51E-04,12575,Ford Motor Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,14.1200,2074.900741,,
EQT US EQUITY,4.99E-04,2008,EQT Corp,Energy,Énergie,UNITED STATES,États-Unis,58.7000,1377.388459,,
EL US EQUITY,3.65E-04,798,Estee Lauder Cos Inc/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,108.2400,1009.358189,,
EXC US EQUITY,6.77E-04,3299,Exelon Corp,Utilities,Services Publics,UNITED STATES,États-Unis,48.4800,1868.958137,,
FDX US EQUITY,1.11E-03,700,FedEx Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,374.7200,3065.205198,,
EIX US EQUITY,3.78E-04,1250,Edison International,Utilities,Services Publics,UNITED STATES,États-Unis,71.4600,1043.824926,,
IFF US EQUITY,2.89E-04,824,International Flavors & Fragrances Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,83.0000,799.2082702,,
HPQ US EQUITY,2.50E-04,3069,HP Inc,Technology,Technologie,UNITED STATES,États-Unis,19.2600,690.7291977,,
KMB US EQUITY,5.02E-04,1084,Kimberly-Clark Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,109.4100,1385.928882,,
KR US EQUITY,5.98E-04,1984,Kroger Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,71.2500,1651.890244,,
MMM US EQUITY,1.25E-03,1721,3M Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,171.8200,3455.486732,,
MCD US EQUITY,3.23E-03,2328,McDonald's Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,327.5800,8911.585912,,
MCK US EQUITY,1.56E-03,394,McKesson Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,934.7500,4303.743097,,
HST US EQUITY,1.73E-04,2058,Host Hotels & Resorts Inc,Financial,Services Financiers,UNITED STATES,États-Unis,19.8900,478.3379008,,
MET US EQUITY,5.90E-04,1803,MetLife Inc,Financial,Services Financiers,UNITED STATES,États-Unis,77.3100,1628.868601,,
GE US EQUITY,4.47E-03,3351,General Electric Co,Industrial,Produits Industriels,UNITED STATES,États-Unis,315.4100,12351.06843,,
IBM US EQUITY,3.35E-03,3018,International Business Machines Corp,Technology,Technologie,UNITED STATES,États-Unis,262.3800,9253.469686,,
LIN US EQUITY,3.05E-03,1501,Linde PLC,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,481.0000,8436.851584,,
PCAR US EQUITY,9.11E-04,1696,PACCAR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,127.0000,2517.005815,,
STLD US EQUITY,3.60E-04,444,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,191.6800,994.522068,,
MU US EQUITY,5.88E-03,3376,Micron Technology Inc,Technology,Technologie,UNITED STATES,États-Unis,411.6600,16240.36367,,
HCA US EQUITY,1.17E-03,512,HCA Healthcare Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,540.2900,3232.596798,,
AZO US EQUITY,8.98E-04,55,AutoZone Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"3,858.1600",2479.69104,,
UNP US EQUITY,2.12E-03,1923,Union Pacific Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,260.6800,5857.895741,,
LRCX US EQUITY,3.86E-03,3877,Lam Research Corp,Technology,Technologie,UNITED STATES,États-Unis,235.5300,10670.79254,,
DELL US EQUITY,4.71E-04,947,Dell Technologies Inc,Technology,Technologie,UNITED STATES,États-Unis,117.4900,1300.186143,,
MTCH US EQUITY,9.78E-05,758,Match Group Inc,Communications,Communications,UNITED STATES,États-Unis,30.5000,270.1616411,,
ULTA US EQUITY,4.16E-04,144,Ulta Beauty Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,683.4000,1149.984792,,
SYK US EQUITY,1.71E-03,1105,Stryker Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,366.0500,4726.692327,,
INCY US EQUITY,2.18E-04,510,Incyte Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,101.1000,602.5262715,,
UBER US EQUITY,2.01E-03,6786,Uber Technologies Inc,Communications,Communications,UNITED STATES,États-Unis,69.9900,5550.147058,,
NVR US EQUITY,2.54E-04,8,NVR Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"7,507.4300",701.8364668,,
HLT US EQUITY,9.85E-04,740,Hilton Worldwide Holdings Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,314.6200,2720.650064,,
MNST US EQUITY,7.82E-04,2268,Monster Beverage Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,81.4800,2159.477613,,
CTVA US EQUITY,7.01E-04,2209,Corteva Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.0300,1936.80237,,
EA US EQUITY,6.18E-04,728,Electronic Arts Inc,Technology,Technologie,UNITED STATES,États-Unis,200.6200,1706.711985,,
TTWO US EQUITY,4.56E-04,557,Take-Two Interactive Software Inc,Technology,Technologie,UNITED STATES,États-Unis,193.6700,1260.585199,,
CTAS US EQUITY,9.14E-04,1117,Cintas Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,193.4400,2524.957684,,
MAS US EQUITY,2.21E-04,685,Masco Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,76.1900,609.8783459,,
BKNG US EQUITY,1.80E-03,103,Booking Holdings Inc,Communications,Communications,UNITED STATES,États-Unis,"4,140.6000",4983.737345,,
FISV US EQUITY,4.40E-04,1754,Fiserv Inc,Technology,Technologie,UNITED STATES,États-Unis,59.3600,1216.684954,,
FOX US EQUITY,1.04E-04,478,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,51.5600,288.0019691,,
FOXA US EQUITY,1.59E-04,665,Fox Corp,Communications,Communications,UNITED STATES,États-Unis,56.3500,437.8951847,,
HAL US EQUITY,3.88E-04,2703,Halliburton Co,Energy,Énergie,UNITED STATES,États-Unis,33.9600,1072.67556,,
L US EQUITY,2.53E-04,549,Loews Corp,Financial,Services Financiers,UNITED STATES,États-Unis,108.7800,697.8724166,,
MPWR US EQUITY,7.53E-04,152,Monolithic Power Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,"1,171.4700",2080.795547,,
NWS US EQUITY,4.44E-05,404,News Corp,Communications,Communications,UNITED STATES,États-Unis,26.0000,122.7465468,,
NWSA US EQUITY,1.18E-04,1228,News Corp,Communications,Communications,UNITED STATES,États-Unis,22.7200,326.0328074,,
PNR US EQUITY,2.28E-04,531,Pentair PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,101.3700,629.0115358,,
POOL US EQUITY,1.19E-04,106,Pool Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,265.8300,329.279335,,
SHW US EQUITY,1.19E-03,761,Sherwin-Williams Co/The,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,368.8900,3280.470875,,
TRMB US EQUITY,2.14E-04,761,Trimble Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,66.4000,590.4830139,,
ADP US EQUITY,1.19E-03,1322,Automatic Data Processing Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,212.1100,3276.779693,,
DGX US EQUITY,3.17E-04,362,Quest Diagnostics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,206.8700,875.1061402,,
DHI US EQUITY,6.52E-04,918,DR Horton Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,167.7800,1799.855022,,
IDXX US EQUITY,6.90E-04,259,IDEXX Laboratories Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,629.3500,1904.788013,,
LMT US EQUITY,1.81E-03,656,Lockheed Martin Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,652.5800,5002.559225,,
LNT US EQUITY,2.53E-04,840,Alliant Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,71.1900,698.8000818,,
MGM US EQUITY,9.40E-05,651,MGM Resorts International,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,34.1400,259.7162913,,
NCLH US EQUITY,1.26E-04,1381,Norwegian Cruise Line Holdings Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,21.4900,346.804492,,
PAYX US EQUITY,4.25E-04,1065,Paychex Inc,Technology,Technologie,UNITED STATES,États-Unis,94.3800,1174.584351,,
PEG US EQUITY,5.91E-04,1618,Public Service Enterprise Group Inc,Utilities,Services Publics,UNITED STATES,États-Unis,86.3700,1633.037216,,
TRV US EQUITY,9.05E-04,727,Travelers Cos Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,294.2100,2499.461694,,
ZTS US EQUITY,7.63E-04,1424,Zoetis Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,126.6500,2107.510861,,
AON US EQUITY,9.49E-04,697,Aon PLC,Financial,Services Financiers,UNITED STATES,États-Unis,321.7000,2620.224371,,
KHC US EQUITY,2.90E-04,2767,Kraft Heinz Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,24.8000,801.8912998,,
MKC US EQUITY,2.46E-04,814,McCormick & Co Inc/MD,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,71.4900,680.0241943,,
MLM US EQUITY,5.51E-04,192,Martin Marietta Materials Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,678.8600,1523.126874,,
NEE US EQUITY,2.71E-03,6826,NextEra Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,93.8000,7482.104392,,
NOC US EQUITY,1.27E-03,428,Northrop Grumman Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,702.5700,3513.888791,,
PTC US EQUITY,2.54E-04,383,PTC Inc,Technology,Technologie,UNITED STATES,États-Unis,156.7700,701.6433141,,
AIZ US EQUITY,1.50E-04,163,Assurant Inc,Financial,Services Financiers,UNITED STATES,États-Unis,217.4800,414.2491196,,
AJG US EQUITY,7.27E-04,824,Arthur J Gallagher & Co,Financial,Services Financiers,UNITED STATES,États-Unis,208.4500,2007.168144,,
HII US EQUITY,2.20E-04,124,Huntington Ingalls Industries Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,418.7800,606.8233406,,
IT US EQUITY,1.54E-04,230,Gartner Inc,Technology,Technologie,UNITED STATES,États-Unis,158.5800,426.217124,,
REG US EQUITY,1.70E-04,527,Regency Centers Corp,Financial,Services Financiers,UNITED STATES,États-Unis,76.1800,469.1440537,,
XEL US EQUITY,6.65E-04,1927,Xcel Energy Inc,Utilities,Services Publics,UNITED STATES,États-Unis,81.5900,1837.271307,,
ALB US EQUITY,2.55E-04,362,Albemarle Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,166.3500,703.6975462,,
ALGN US EQUITY,1.75E-04,222,Align Technology Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,186.7700,484.5233362,,
DOV US EQUITY,4.35E-04,444,Dover Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,231.6300,1201.800609,,
TDY US EQUITY,4.16E-04,149,Teledyne Technologies Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,660.2900,1149.6764,,
TEL US EQUITY,9.37E-04,938,TE Connectivity PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,236.1900,2588.92213,,
TER US EQUITY,6.60E-04,496,Teradyne Inc,Technology,Technologie,UNITED STATES,États-Unis,314.6600,1823.8027,,
IVV US EQUITY,2.11E-01,72784,iShares Core S&P 500 ETF,Funds,Fonds,UNITED STATES,États-Unis,684.7600,582410.1641,,
COIN US EQUITY,5.04E-04,725,Coinbase Global Inc,Financial,Services Financiers,UNITED STATES,États-Unis,164.3200,1392.140488,,
CRL US EQUITY,1.08E-04,158,Charles River Laboratories International Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,161.3500,297.906989,,
APP US EQUITY,1.38E-03,835,AppLovin Corp,Communications,Communications,UNITED STATES,États-Unis,390.5500,3810.814056,,
MRNA US EQUITY,1.86E-04,1043,Moderna Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,42.2300,514.7069906,,
TECH US EQUITY,1.26E-04,496,Bio-Techne Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,59.9300,347.3606106,,
BRO US EQUITY,2.78E-04,959,Brown & Brown Inc,Financial,Services Financiers,UNITED STATES,États-Unis,68.4700,767.314815,,
HOOD US EQUITY,7.83E-04,2435,Robinhood Markets Inc,Communications,Communications,UNITED STATES,États-Unis,75.9700,2161.701573,,
PSKY US EQUITY,4.39E-05,1005,Paramount Skydance Corp,Communications,Communications,UNITED STATES,États-Unis,10.3200,121.1993513,,
IBKR US EQUITY,4.44E-04,1405,Interactive Brokers Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,74.7500,1227.275748,,
EME US EQUITY,4.91E-04,145,EMCOR Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,800.8200,1356.930315,,
EMR US 02/20/26 C152.5 EQUITY,-1.63E-06,-5,Emerson Electric Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.7700,-4.498974262,,
DOC US 02/20/26 C17.5 EQUITY,-7.61E-08,-6,Healthpeak Properties Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0300,-0.21031424,,
EOG US 02/20/26 C110 EQUITY,-2.31E-05,-5,EOG Resources Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,10.9000,-63.68703037,,
EQT US 02/20/26 C54 EQUITY,-9.69E-06,-5,EQT Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,4.5800,-26.76027749,,
EXC US 02/20/26 C46 EQUITY,-7.55E-06,-7,Exelon Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,2.5500,-20.85895088,,
EW US 02/20/26 C87.5 EQUITY,-1.69E-08,-4,Edwards Lifesciences Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0100,-0.0467651,,
FE US 02/20/26 C49 EQUITY,-2.75E-06,-5,FirstEnergy Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,1.3000,-7.595681976,,
FIS US 02/20/26 C65 EQUITY,-2.12E-07,-5,Fidelity National Information Services Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-0.584263427,,
FISV US 02/20/26 C70 EQUITY,-8.46E-08,-4,Fiserv Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0500,-0.233739694,,
FITB US 02/20/26 C50 EQUITY,-7.18E-06,-6,Fifth Third Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.8300,-19.84230334,,
FTNT US 02/20/26 C78 EQUITY,-1.68E-05,-5,Fortinet Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,7.9250,-46.3045713,,
GEN US 02/20/26 C27 EQUITY,-8.46E-08,-4,Gen Digital Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0500,-0.233739694,,
F US 02/20/26 C14 EQUITY,-3.20E-06,-28,Ford Motor Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.2700,-8.834399385,,
FAST US 02/20/26 C45 EQUITY,-7.83E-06,-10,Fastenal Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.8500,-21.61851907,,
ABBV US 02/20/26 C220 EQUITY,-9.25E-05,-18,AbbVie Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,12.1500,-255.5662104,,
AAPL US 02/20/26 C262.5 EQUITY,-5.72E-05,-104,Apple Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.3000,-157.9906141,,
ABT US 02/20/26 C126 EQUITY,-4.32E-07,-17,Abbott Laboratories - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0600,-1.191952308,,
ACN US 02/20/26 C297.5 EQUITY,-3.81E-07,-5,Accenture PLC - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1800,-1.051742815,,
ADI US 02/20/26 C310 EQUITY,-5.16E-05,-4,Analog Devices Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,30.5000,-142.5655105,,
AEP US 02/20/26 C125 EQUITY,-8.88E-06,-5,American Electric Power Co Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,4.2000,-24.54000783,,
AES US 02/20/26 C15 EQUITY,-4.00E-06,-7,AES Corp/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,1.3500,-11.04299923,,
AMAT US 02/20/26 C332.5 EQUITY,-8.59E-05,-7,Applied Materials Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,29.0000,-237.2197038,,
AFL US 02/20/26 C113 EQUITY,-4.44E-06,-5,Aflac Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.1000,-12.26996101,,
AIG US 02/20/26 C76 EQUITY,-5.39E-06,-5,American International Group Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,2.5500,-14.89927514,,
ANET US 02/20/26 C133 EQUITY,-3.34E-05,-7,Arista Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,11.2800,-92.2702887,,
AVGO US 02/20/26 C352.5 EQUITY,-1.95E-05,-47,Broadcom Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.9800,-53.82431362,,
BA US 02/20/26 C255 EQUITY,-1.69E-06,-8,Boeing Co/The - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.5000,-4.674279033,,
AXP US 02/20/26 C372.5 EQUITY,-3.38E-07,-4,American Express Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2000,-0.934872968,,
BAC US 02/20/26 C55 EQUITY,-2.92E-06,-69,Bank of America Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-8.063161364,,
BK US 02/20/26 C125 EQUITY,-5.08E-07,-6,Bank of New York Mellon Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2000,-1.402266548,,
BMY US 02/20/26 C57 EQUITY,-2.30E-05,-15,Bristol-Myers Squibb Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.6300,-63.62859545,,
BRKB US 02/20/26 C510 EQUITY,-4.45E-06,-13,Berkshire Hathaway Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.8100,-12.30505629,,
BAX US 02/20/26 C20.5 EQUITY,-5.29E-07,-5,Baxter International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.2500,-1.460701472,,
GOOGL US 02/20/26 C335 EQUITY,-1.68E-06,-44,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0900,-4.627513932,,
GILD US 02/20/26 C129 EQUITY,-1.01E-04,-9,Gilead Sciences Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,26.4250,-277.9151231,,
GIS US 02/20/26 C45 EQUITY,-6.87E-06,-5,General Mills Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.2500,-18.98929075,,
GLW US 02/20/26 C96 EQUITY,-1.25E-04,-8,Corning Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,37.0250,-346.1303881,,
GM US 02/20/26 C82.5 EQUITY,-2.59E-06,-9,General Motors Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.6800,-7.151628042,,
GOOG US 02/20/26 C335 EQUITY,-1.78E-06,-42,Alphabet Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.1000,-4.908018727,,
HD US 02/20/26 C390 EQUITY,-2.13E-05,-9,Home Depot Inc/The - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,5.5900,-58.79076727,,
HAL US 02/20/26 C33.5 EQUITY,-2.56E-06,-6,Halliburton Co - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,1.0100,-7.081523296,,
HON US 02/20/26 C227.5 EQUITY,-3.99E-05,-6,Honeywell International Inc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,15.7200,-110.2195065,,
HOOD US 02/20/26 C111 EQUITY,-1.02E-07,-6,Robinhood Markets Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0400,-0.280418987,,
HPE US 02/20/26 C21 EQUITY,-5.94E-06,-9,Hewlett Packard Enterprise Co - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,1.5600,-16.40674171,,
INTC US 02/20/26 C55 EQUITY,-1.65E-06,-39,Intel Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-4.557409186,,
HPQ US 02/20/26 C20.5 EQUITY,-2.96E-07,-7,HP Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.1000,-0.818003121,,
HST US 02/20/26 C18.85 EQUITY,-2.54E-06,-5,Host Hotels & Resorts Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.2000,-7.011418549,,
IBM US 02/20/26 C307.5 EQUITY,-1.18E-07,-7,International Business Machines Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0400,-0.327184087,,
INVH US 02/20/26 C30 EQUITY,-8.46E-08,-5,Invitation Homes Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0400,-0.233739694,,
IVV US 02/20/26 C706 EQUITY,-4.24E-04,-521,iShares Core S&P 500 ETF - CALL Option,Funds,Fonds,UNITED STATES,États-Unis,1.9250,-1171.987815,,
JCI US 02/20/26 C120 EQUITY,-3.36E-05,-4,Johnson Controls International plc - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,19.8500,-92.78444738,,
JPM US 02/20/26 C320 EQUITY,-2.79E-06,-20,JPMorgan Chase & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3300,-7.712551823,,
KDP US 02/20/26 C28 EQUITY,-9.31E-06,-11,Keurig Dr Pepper Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.0000,-25.70853468,,
KIM US 02/20/26 C22.5 EQUITY,-1.33E-06,-7,Kimco Realty Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.4500,-3.680971141,,
KKR US 02/20/26 C132 EQUITY,-7.11E-07,-6,KKR & Co Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2800,-1.963190329,,
KR US 02/20/26 C66 EQUITY,-6.38E-06,-3,Kroger Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,5.0250,-17.61619876,,
JNJ US 02/20/26 C225 EQUITY,-1.75E-04,-22,Johnson & Johnson - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,18.8200,-483.834645,,
KEY US 02/20/26 C22 EQUITY,-6.77E-07,-8,KeyCorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2000,-1.869745936,,
KHC US 02/20/26 C24.5 EQUITY,-1.33E-06,-7,Kraft Heinz Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.4500,-3.680971141,,
KMI US 02/20/26 C29 EQUITY,-1.27E-05,-9,Kinder Morgan Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,3.3400,-35.12719749,,
KO US 02/20/26 C73 EQUITY,-7.91E-05,-32,Coca-Cola Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,5.8400,-218.3822924,,
KVUE US 02/20/26 C18 EQUITY,-5.39E-06,-15,Kenvue Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.8500,-14.89927514,,
LLY US 02/20/26 C1070 EQUITY,-1.78E-05,-6,Eli Lilly & Co - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,7.0000,-49.07992984,,
MA US 02/20/26 C555 EQUITY,-1.01E-06,-7,Mastercard Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.3400,-2.78119345,,
MCD US 02/20/26 C317.5 EQUITY,-3.37E-05,-7,McDonald's Corp - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,11.3800,-93.08829182,,
MCHP US 02/20/26 C76 EQUITY,-6.31E-06,-4,Microchip Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,3.7300,-17.43505908,,
MDLZ US 02/20/26 C59 EQUITY,-1.44E-05,-10,Mondelez International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.4000,-39.73137178,,
MO US 02/20/26 C64 EQUITY,-2.06E-05,-15,Altria Group Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,3.2500,-56.96778644,,
LOW US 02/20/26 C285 EQUITY,-1.05E-05,-5,Lowe's Cos Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,4.9500,-28.92211224,,
LRCX US 02/20/26 C230 EQUITY,-5.08E-05,-12,Lam Research Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,10.0000,-140.228371,,
LUV US 02/20/26 C44.5 EQUITY,-1.40E-05,-5,Southwest Airlines Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,6.6000,-38.56284492,,
MET US 02/20/26 C80 EQUITY,-2.54E-07,-4,MetLife Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1500,-0.701133274,,
META US 02/20/26 C632.5 EQUITY,-1.36E-04,-20,Meta Platforms Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,16.1000,-376.2794621,,
MMM US 02/20/26 C167.5 EQUITY,-1.38E-05,-5,3M Co - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,6.5200,-38.09536554,,
AAPL US EQUITY,5.22E-02,48202,Apple Inc,Technology,Technologie,UNITED STATES,États-Unis,255.7800,144074.2224,,
AMGN US EQUITY,2.70E-03,1730,Amgen Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,369.1900,7463.639815,,
AMZN US EQUITY,2.63E-02,31275,Amazon.com Inc,Communications,Communications,UNITED STATES,États-Unis,198.7900,72651.81943,,
BA US EQUITY,2.53E-03,2464,Boeing Co/The,Industrial,Produits Industriels,UNITED STATES,États-Unis,242.9600,6995.68308,,
BEN US EQUITY,1.13E-04,989,Franklin Resources Inc,Financial,Services Financiers,UNITED STATES,États-Unis,27.0300,312.389926,,
BRK/B US EQUITY,1.26E-02,5993,Berkshire Hathaway Inc,Financial,Services Financiers,UNITED STATES,États-Unis,497.5500,34844.6135,,
CCL US EQUITY,4.27E-04,3176,Carnival Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,31.7700,1179.104691,,
CFG US EQUITY,3.79E-04,1375,Citizens Financial Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,65.1000,1046.016021,,
EXPE US EQUITY,3.37E-04,375,Expedia Group Inc,Communications,Communications,UNITED STATES,États-Unis,212.6700,931.9489909,,
FITB US EQUITY,4.76E-04,2128,Fifth Third Bancorp,Financial,Services Financiers,UNITED STATES,États-Unis,52.8600,1314.47833,,
GOOGL US EQUITY,2.41E-02,18644,Alphabet Inc,Communications,Communications,UNITED STATES,États-Unis,305.7200,66606.64955,,
HBAN US EQUITY,3.71E-04,5081,Huntington Bancshares Inc/OH,Financial,Services Financiers,UNITED STATES,États-Unis,17.2600,1024.812982,,
HD US EQUITY,5.46E-03,3301,Home Depot Inc/The,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,391.0500,15084.55341,,
HUM US EQUITY,3.04E-04,390,Humana Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,184.1000,839.0214165,,
JBL US EQUITY,3.58E-04,332,Jabil Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,254.5800,987.6816638,,
KEY US EQUITY,2.75E-04,3001,KeyCorp,Financial,Services Financiers,UNITED STATES,États-Unis,21.7000,760.9925167,,
MA US EQUITY,5.80E-03,2644,Mastercard Inc,Financial,Services Financiers,UNITED STATES,États-Unis,518.3600,16015.76085,,
LUV US EQUITY,3.59E-04,1660,Southwest Airlines Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,51.1100,991.4449244,,
MS US EQUITY,2.77E-03,3832,Morgan Stanley,Financial,Services Financiers,UNITED STATES,États-Unis,171.1500,7664.027325,,
NI US EQUITY,3.06E-04,1558,NiSource Inc,Utilities,Services Publics,UNITED STATES,États-Unis,46.3600,844.0448464,,
SYY US EQUITY,5.98E-04,1562,Sysco Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,90.5600,1652.997076,,
VRSK US EQUITY,3.46E-04,452,Verisk Analytics Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,181.2100,957.1395055,,
XYL US EQUITY,4.24E-04,783,Xylem Inc/NY,Industrial,Produits Industriels,UNITED STATES,États-Unis,128.0900,1172.010811,,
AMD US EQUITY,4.33E-03,4942,Advanced Micro Devices Inc,Technology,Technologie,UNITED STATES,États-Unis,207.3200,11972.87872,,
CAT US EQUITY,4.87E-03,1486,Caterpillar Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,774.2000,13443.9417,,
GS US EQUITY,3.65E-03,953,Goldman Sachs Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,905.1400,10080.06429,,
HIG US EQUITY,5.40E-04,904,Hartford Insurance Group Inc/The,Financial,Services Financiers,UNITED STATES,États-Unis,141.2500,1492.146754,,
HSY US EQUITY,4.46E-04,474,Hershey Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,222.5800,1232.875203,,
INTC US EQUITY,2.78E-03,14065,Intel Corp,Technology,Technologie,UNITED STATES,États-Unis,46.7900,7690.373324,,
IP US EQUITY,3.58E-04,1723,International Paper Co,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,49.1000,988.6018637,,
IRM US EQUITY,4.40E-04,946,Iron Mountain Inc,Financial,Services Financiers,UNITED STATES,États-Unis,109.8300,1214.134411,,
MAR US EQUITY,1.07E-03,714,Marriott International Inc/MD,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,353.8900,2952.712393,,
CRM US EQUITY,2.47E-03,3075,Salesforce Inc,Technology,Technologie,UNITED STATES,États-Unis,189.7200,6817.30743,,
ADM US EQUITY,4.55E-04,1547,Archer-Daniels-Midland Co,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,69.5100,1256.586053,,
AMP US EQUITY,6.07E-04,303,Ameriprise Financial Inc,Financial,Services Financiers,UNITED STATES,États-Unis,473.6700,1677.154811,,
CAH US EQUITY,7.11E-04,761,Cardinal Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,220.7900,1963.444834,,
COF US EQUITY,1.80E-03,2049,Capital One Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,207.3700,4965.266074,,
COST US EQUITY,6.22E-03,1444,Costco Wholesale Corp,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,"1,018.4800",17185.98154,,
INTU US EQUITY,1.52E-03,902,Intuit Inc,Technology,Technologie,UNITED STATES,États-Unis,399.4000,4209.875416,,
IR US EQUITY,4.87E-04,1168,Ingersoll Rand Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,98.5200,1344.689099,,
MSCI US EQUITY,5.41E-04,243,MSCI Inc,Technology,Technologie,UNITED STATES,États-Unis,526.0600,1493.812879,,
REGN US EQUITY,1.09E-03,321,Regeneron Pharmaceuticals Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,803.1700,3012.778174,,
SNPS US EQUITY,1.09E-03,588,Synopsys Inc,Technology,Technologie,UNITED STATES,États-Unis,437.0900,3003.328535,,
TDG US EQUITY,9.74E-04,179,TransDigm Group Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,286.6700",2691.378973,,
V US EQUITY,7.23E-03,5444,Visa Inc,Financial,Services Financiers,UNITED STATES,États-Unis,314.0800,19980.80775,,
VRSN US EQUITY,2.49E-04,269,VeriSign Inc,Communications,Communications,UNITED STATES,États-Unis,219.0300,688.5104726,,
WDC US EQUITY,1.25E-03,1051,Western Digital Corp,Technology,Technologie,UNITED STATES,États-Unis,281.5800,3458.27213,,
WYNN US EQUITY,1.30E-04,272,Wynn Resorts Ltd,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,113.3900,360.4112484,,
AIG US EQUITY,5.79E-04,1750,American International Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,78.2700,1600.61922,,
BLK US EQUITY,2.14E-03,472,Blackrock Inc,Financial,Services Financiers,UNITED STATES,États-Unis,"1,071.5100",5910.073322,,
GLW US EQUITY,1.40E-03,2474,Corning Inc,Communications,Communications,UNITED STATES,États-Unis,133.4600,3858.384117,,
PGR US EQUITY,1.65E-03,1904,Progressive Corp/The,Financial,Services Financiers,UNITED STATES,États-Unis,204.5300,4550.704186,,
CLX US EQUITY,2.14E-04,401,Clorox Co/The,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,125.9400,590.150424,,
ED US EQUITY,5.70E-04,1184,Consolidated Edison Inc,Utilities,Services Publics,UNITED STATES,États-Unis,113.7200,1573.414716,,
EW US EQUITY,5.99E-04,1866,Edwards Lifesciences Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,75.8700,1654.384154,,
PNW US EQUITY,1.65E-04,393,Pinnacle West Capital Corp,Utilities,Services Publics,UNITED STATES,États-Unis,99.3900,456.4465138,,
PPG US EQUITY,4.06E-04,730,PPG Industries Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,131.3400,1120.403678,,
TPR US EQUITY,4.34E-04,667,Tapestry Inc,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,153.8000,1198.772634,,
BSX US EQUITY,1.53E-03,4828,Boston Scientific Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,74.7300,4216.158071,,
LDOS US EQUITY,3.06E-04,410,Leidos Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,176.3000,844.6772478,,
MCO US EQUITY,8.88E-04,492,Moody's Corp,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,426.4400,2451.75846,,
NFLX US EQUITY,4.43E-03,13625,Netflix Inc,Communications,Communications,UNITED STATES,États-Unis,76.8700,12239.05915,,
VTR US EQUITY,5.50E-04,1526,Ventas Inc,Financial,Services Financiers,UNITED STATES,États-Unis,85.2400,1520.031625,,
GDDY US EQUITY,1.65E-04,437,GoDaddy Inc,Communications,Communications,UNITED STATES,États-Unis,89.1200,455.1046558,,
GIS US EQUITY,3.58E-04,1750,General Mills Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,48.3400,988.5515805,,
CRWD US EQUITY,1.46E-03,802,Crowdstrike Holdings Inc,Technology,Technologie,UNITED STATES,États-Unis,429.6400,4026.555793,,
BKR US EQUITY,8.20E-04,3169,Baker Hughes Co,Energy,Énergie,UNITED STATES,États-Unis,61.2000,2266.35689,,
VST US EQUITY,7.56E-04,1042,Vistra Corp,Utilities,Services Publics,UNITED STATES,États-Unis,171.4900,2088.147449,,
TFC US EQUITY,9.11E-04,4150,Truist Financial Corp,Financial,Services Financiers,UNITED STATES,États-Unis,51.9000,2516.923954,,
ETR US EQUITY,6.44E-04,1449,Entergy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,105.0700,1779.105733,,
DLR US EQUITY,7.82E-04,1021,Digital Realty Trust Inc,Financial,Services Financiers,UNITED STATES,États-Unis,180.9700,2159.17068,,
NDAQ US EQUITY,4.87E-04,1449,Nasdaq Inc,Financial,Services Financiers,UNITED STATES,États-Unis,79.4700,1345.631781,,
PYPL US EQUITY,5.18E-04,3037,PayPal Holdings Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,40.2900,1429.870485,,
CTRA US EQUITY,3.26E-04,2455,Coterra Energy Inc,Energy,Énergie,UNITED STATES,États-Unis,31.3700,899.9547119,,
EPAM US EQUITY,1.24E-04,176,EPAM Systems Inc,Technology,Technologie,UNITED STATES,États-Unis,166.3700,342.1702851,,
FDS US EQUITY,1.01E-04,116,FactSet Research Systems Inc,Communications,Communications,UNITED STATES,États-Unis,205.7900,278.9567406,,
WTW US EQUITY,3.79E-04,311,Willis Towers Watson PLC,Financial,Services Financiers,UNITED STATES,États-Unis,287.7400,1045.719642,,
CEG US EQUITY,1.24E-03,1016,Constellation Energy Corp,Utilities,Services Publics,UNITED STATES,États-Unis,288.4300,3424.433847,,
META US EQUITY,1.91E-02,7039,Meta Platforms Inc,Communications,Communications,UNITED STATES,États-Unis,639.7700,52624.68137,,
VICI US EQUITY,4.34E-04,3502,VICI Properties Inc,Financial,Services Financiers,UNITED STATES,États-Unis,29.3000,1199.053052,,
CPT US EQUITY,1.59E-04,346,Camden Property Trust,Financial,Services Financiers,UNITED STATES,États-Unis,108.5300,438.8140975,,
TRGP US EQUITY,6.60E-04,697,Targa Resources Corp,Energy,Énergie,UNITED STATES,États-Unis,223.8900,1823.568617,,
KDP US EQUITY,5.55E-04,4417,Keurig Dr Pepper Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,29.6900,1532.470884,,
CSGP US EQUITY,2.59E-04,1361,CoStar Group Inc,Financial,Services Financiers,UNITED STATES,États-Unis,44.9900,715.5315192,,
ELV US EQUITY,1.06E-03,724,Elevance Health Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,346.8000,2934.082378,,
INVH US EQUITY,2.11E-04,1846,Invitation Homes Inc,Financial,Services Financiers,UNITED STATES,États-Unis,26.9900,582.2228385,,
NDSN US EQUITY,2.14E-04,170,Nordson Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,298.1900,592.3748982,,
WBD US EQUITY,9.31E-04,7865,Warner Bros Discovery Inc,Communications,Communications,UNITED STATES,États-Unis,27.9900,2572.505263,,
GEHC US EQUITY,4.97E-04,1462,GE HealthCare Technologies Inc,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,80.3400,1372.567878,,
GEN US EQUITY,1.82E-04,1818,Gen Digital Inc,Communications,Communications,UNITED STATES,États-Unis,23.7200,503.921843,,
ACGL US EQUITY,4.90E-04,1177,Arch Capital Group Ltd,Financial,Services Financiers,UNITED STATES,États-Unis,98.3800,1353.125009,,
BALL US EQUITY,2.49E-04,875,Ball Corp,Industrial,Produits Industriels,UNITED STATES,États-Unis,67.2900,688.0393035,,
Q US EQUITY,3.20E-04,678,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,111.6900,884.9090491,,
931CVR013 EQUITY,4.62E-06,2060,CONTRA WALGREENS NPV,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.5300,12.75846324,,
ARES US EQUITY,3.77E-04,665,Ares Management Corp,Financial,Services Financiers,UNITED STATES,États-Unis,133.8800,1040.380011,,
CRH US EQUITY,1.16E-03,2170,CRH PLC,Industrial,Produits Industriels,UNITED STATES,États-Unis,125.9700,3194.342689,,
FIX US EQUITY,6.51E-04,115,Comfort Systems USA Inc,Industrial,Produits Industriels,UNITED STATES,États-Unis,"1,337.9500",1798.011104,,
CVNA US EQUITY,6.67E-04,460,Carvana Co,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,342.8700,1843.070522,,
VSNT US EQUITY,5.84E-05,481.72,Versant Media Group Inc,Communications,Communications,UNITED STATES,États-Unis,28.7200,161.4299513,,
MNST US 02/20/26 C82.5 EQUITY,-1.52E-06,-6,Monster Beverage Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.6000,-4.206885452,,
MRK US 02/20/26 C112 EQUITY,-7.39E-05,-18,Merck & Co Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,9.7000,-204.0322712,,
MRSH US 02/20/26 C190 EQUITY,-5.29E-07,-5,Marsh & McLennan Cos Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2500,-1.460701472,,
MS US 02/20/26 C192.5 EQUITY,-4.06E-07,-12,Morgan Stanley - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0800,-1.121847562,,
MU US 02/20/26 C390 EQUITY,-1.22E-04,-10,Micron Technology Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,28.9500,-338.3009664,,
NEM US 02/20/26 C122 EQUITY,-2.53E-05,-9,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,6.6500,-69.93888072,,
NI US 02/20/26 C45 EQUITY,-2.37E-06,-4,NiSource Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,1.4000,-6.544024969,,
NKE US 02/20/26 C67 EQUITY,-7.91E-07,-11,NIKE Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.1700,-2.1852602,,
ORCL US 02/20/26 C192.5 EQUITY,-3.30E-07,-13,Oracle Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.0600,-0.911447514,,
PANW US 02/20/26 C192.5 EQUITY,-1.40E-06,-6,Palo Alto Networks Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.5500,-3.856275912,,
PEP US 02/20/26 C150 EQUITY,-6.63E-05,-10,PepsiCo Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,15.6800,-183.2317552,,
PFE US 02/20/26 C26.5 EQUITY,-2.16E-05,-44,Pfizer Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,1.1600,-59.64377986,,
NVDA US 02/20/26 C187.5 EQUITY,-1.46E-04,-170,NVIDIA Corp - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,2.0300,-403.2733935,,
O US 02/20/26 C62.5 EQUITY,-1.22E-05,-9,Realty Income Corp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,3.2100,-33.75994041,,
OKE US 02/20/26 C75 EQUITY,-1.93E-05,-4,ONEOK Inc - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,11.4000,-53.2868153,,
ORLY US 02/20/26 C100 EQUITY,-8.00E-07,-7,O'Reilly Automotive Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,0.2700,-2.208599846,,
OXY US 02/20/26 C44 EQUITY,-6.60E-06,-6,Occidental Petroleum Corp - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.6000,-18.22972255,,
PCG US 02/20/26 C16.5 EQUITY,-1.19E-05,-18,PG&E Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,1.5600,-32.81339762,,
PEG US 02/20/26 C82.5 EQUITY,-7.97E-06,-4,Public Service Enterprise Group Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,4.7100,-22.01589372,,
PGR US 02/20/26 C210 EQUITY,-2.96E-06,-5,Progressive Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.4000,-8.180031211,,
PLD US 02/20/26 C135 EQUITY,-1.76E-05,-8,Prologis Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,5.1900,-48.51900606,,
PM US 02/20/26 C175 EQUITY,-6.52E-05,-12,Philip Morris International Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,12.8500,-180.1934825,,
PG US 02/20/26 C152.5 EQUITY,-7.06E-05,-22,Procter & Gamble Co/The - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,7.5900,-195.1277671,,
PPL US 02/20/26 C38 EQUITY,-1.33E-06,-7,PPL Corp - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,0.4500,-3.680971141,,
RTX US 02/20/26 C210 EQUITY,-1.37E-06,-13,RTX Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,0.2500,-3.797840988,,
SCHW US 02/20/26 C107 EQUITY,-5.08E-07,-12,Charles Schwab Corp/The - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-1.402266548,,
SLB US 02/20/26 C48 EQUITY,-1.29E-05,-11,SLB Ltd - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,2.7750,-35.67061654,,
SMCI US 02/20/26 C32 EQUITY,-8.29E-07,-4,Super Micro Computer Inc - CALL Option,Technology,Technologie,UNITED STATES,États-Unis,0.4900,-2.290374416,,
SO US 02/20/26 C92 EQUITY,-9.92E-06,-8,Southern Co/The - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,2.9300,-27.39130602,,
SRE US 02/20/26 C95 EQUITY,-2.54E-06,-6,Sempra - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,1.0000,-7.011418549,,
SYY US 02/20/26 C80 EQUITY,-1.81E-05,-4,Sysco Corp - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,10.7100,-50.06156791,,
T US 02/20/26 C24.5 EQUITY,-1.23E-04,-69,AT&T Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,4.2000,-338.6514902,,
TSCO US 02/20/26 C53 EQUITY,-3.16E-06,-4,Tractor Supply Co - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.8700,-8.740869184,,
TSLA US 02/20/26 C442.5 EQUITY,-1.63E-05,-29,Tesla Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,1.3300,-45.07177462,,
TMUS US 02/20/26 C192.5 EQUITY,-4.44E-05,-4,T-Mobile US Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,26.2250,-122.5829977,,
UNP US 02/20/26 C232.5 EQUITY,-6.00E-05,-5,Union Pacific Corp - CALL Option,Industrial,Produits Industriels,UNITED STATES,États-Unis,28.3500,-165.644731,,
USB US 02/20/26 C57 EQUITY,-8.23E-06,-14,US Bancorp - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,1.3900,-22.74036664,,
V US 02/20/26 C337.5 EQUITY,-1.83E-06,-16,Visa Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2700,-5.04822822,,
VICI US 02/20/26 C30 EQUITY,-2.37E-07,-8,VICI Properties Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.0700,-0.654368174,,
VTRS US 02/20/26 C13 EQUITY,-1.46E-05,-12,Viatris Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,2.8700,-40.24553046,,
WBD US 02/20/26 C29.5 EQUITY,-5.58E-07,-22,Warner Bros Discovery Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,0.0600,-1.542476042,,
VZ US 02/20/26 C40.5 EQUITY,-1.27E-04,-35,Verizon Communications Inc - CALL Option,Communications,Communications,UNITED STATES,États-Unis,8.5800,-350.921537,,
WFC US 02/20/26 C91 EQUITY,-2.61E-06,-28,Wells Fargo & Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.2200,-7.198393143,,
WMB US 02/20/26 C64 EQUITY,-4.41E-05,-13,Williams Cos Inc/The - CALL Option,Energy,Énergie,UNITED STATES,États-Unis,8.0100,-121.6831342,,
XEL US 02/20/26 C80 EQUITY,-3.66E-06,-5,Xcel Energy Inc - CALL Option,Utilities,Services Publics,UNITED STATES,États-Unis,1.7300,-10.10812626,,
WELL US 02/20/26 C195 EQUITY,-4.32E-05,-7,Welltower Inc - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,14.6000,-119.427855,,
WMT US 02/20/26 C126 EQUITY,-1.62E-04,-42,Walmart Inc - CALL Option,"Consumer, Cyclical",Consommation Cyclique,UNITED STATES,États-Unis,9.1000,-446.6273873,,
WY US 02/20/26 C28 EQUITY,-2.12E-07,-5,Weyerhaeuser Co - CALL Option,Financial,Services Financiers,UNITED STATES,États-Unis,0.1000,-0.584263427,,
XYZ US 02/20/26 C66 EQUITY,-6.35E-08,-5,Block Inc - CALL Option,"Consumer, Non-cyclical",Consommation Non Cyclique,UNITED STATES,États-Unis,0.0300,-0.17530477,,