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
RBC US EQUITY,5.21E-02,7496,RBC Bearings Inc,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,336.9900,3616079.28,,
RS US EQUITY,4.98E-02,8209,Reliance Inc,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,293.9000,3453672.83,,
DD US EQUITY,4.75E-02,30608,DuPont de Nemours Inc,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,75.2500,3297105.24,,
DOW US EQUITY,4.15E-02,57630,Dow Inc,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,34.8900,2878332.37,,
AA US EQUITY,3.94E-02,61821,Alcoa Corp,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,30.8400,2729240.12,,
NEM US EQUITY,5.71E-02,56764,Newmont Corp,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,48.7300,3959686.06,,
RIO US EQUITY,4.65E-02,37618,Rio Tinto PLC,Basic Materials,Mat�riaux De Base,BRITAIN,Grande-Bretagne,59.9000,3225625,,
LYB US EQUITY,4.45E-02,30525,LyondellBasell Industries NV,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,70.6500,3087160.37,,
NUE US EQUITY,0.047735609,18799,Nucor Corp,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,123.0300,3310831.85,,
FCX US EQUITY,0.044821139,56849,Freeport-McMoRan Inc,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,38.2000,3108690.92,,
VALE US EQUITY,0.054237194,260441,Vale SA,Basic Materials,Mat�riaux De Base,BRAZIL,Br�sil,10.0900,3761766.83,,
STLD US EQUITY,0.04994926,19002,Steel Dynamics Inc,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,127.3600,3464365.59,,
AU US EQUITY,0.066285523,85415,Anglogold Ashanti Plc,Basic Materials,Mat�riaux De Base,BRITAIN,Grande-Bretagne,37.6000,4597411.13,,
GFI US EQUITY,0.070751379,150813,Gold Fields Ltd,Basic Materials,Mat�riaux De Base,SOUTH AFRICA,Afrique Du Sud,22.7300,4907152.64,,
EMN US EQUITY,0.046317978,25418,Eastman Chemical Co,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,88.2900,3212508.2,,
MT US EQUITY,0.06021408,100359,ArcelorMittal SA,Basic Materials,Mat�riaux De Base,LUXEMBOURG,Luxembourg,29.0700,4176309.82,,
SCCO US EQUITY,0.046074715,23658,Southern Copper Corp,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,94.3600,3195636.05,,
PKX US EQUITY,0.048541743,50308,POSCO Holdings Inc,Basic Materials,Mat�riaux De Base,SOUTH KOREA,Cor�e Du Sud,46.7500,3366743.42,,
BHP US EQUITY,0.045216703,45756,BHP Group Ltd,Basic Materials,Mat�riaux De Base,AUSTRALIA,Australie,47.8800,3136126.31,,
CRS US EQUITY,0.046285456,11970,Carpenter Technology Corp,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,187.3500,3210252.55,,
AA US 04/17/25 C35 EQUITY,-7.22E-05,-100,Alcoa Corp - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.3500,-5010.25,,
AU US 04/17/25 C37 EQUITY,-4.51E-04,-141,Anglogold Ashanti Plc - CALL Option,Basic Materials,Mat�riaux De Base,BRITAIN,Grande-Bretagne,1.5500,-31285.43,,
BHP US 04/17/25 C50 EQUITY,-8.34E-05,-101,BHP Group Ltd - CALL Option,Basic Materials,Mat�riaux De Base,AUSTRALIA,Australie,0.4000,-5783.26,,
CRS US 04/17/25 C190 EQUITY,-5.32E-04,-38,Carpenter Technology Corp - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,6.7800,-36881.17,,
DD US 04/17/25 C77.5 EQUITY,-5.26E-05,-51,DuPont de Nemours Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.5000,-3650.33,,
DOW US 04/17/25 C37.5 EQUITY,-3.50E-05,-113,Dow Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.1500,-2426.39,,
EMN US 04/17/25 C90 EQUITY,-1.86E-04,-72,Eastman Chemical Co - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,1.2500,-12883.5,,
FCX US 04/17/25 C41 EQUITY,-8.38E-05,-116,Freeport-McMoRan Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.3500,-5811.89,,
GFI US 04/17/25 C23 EQUITY,-6.41E-04,-457,Gold Fields Ltd - CALL Option,Basic Materials,Mat�riaux De Base,SOUTH AFRICA,Afrique Du Sud,0.6800,-44485.29,,
LYB US 04/17/25 C75 EQUITY,-5.16E-05,-100,LyondellBasell Industries NV - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.2500,-3578.75,,
NEM US 04/17/25 C47.5 EQUITY,-3.90E-04,-95,Newmont Corp - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,1.9900,-27062.51,,
NUE US 04/17/25 C125 EQUITY,-2.18E-04,-34,Nucor Corp - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,3.1000,-15088.01,,
PKX US 04/17/25 C55 EQUITY,-3.12E-05,-84,POSCO Holdings Inc - CALL Option,Basic Materials,Mat�riaux De Base,SOUTH KOREA,Cor�e Du Sud,0.1800,-2164.43,,
RBC US 04/17/25 C340 EQUITY,-2.51E-04,-18,RBC Bearings Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,6.7500,-17392.73,,
RIO US 04/17/25 C65 EQUITY,-3.50E-05,-113,Rio Tinto PLC - CALL Option,Basic Materials,Mat�riaux De Base,BRITAIN,Grande-Bretagne,0.1500,-2426.39,,
RS US 04/17/25 C290 EQUITY,-2.82E-04,-19,Reliance Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,7.1800,-19528.52,,
SCCO US 04/17/25 C100 EQUITY,-1.60E-04,-76,Southern Copper Corp - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,1.0200,-11096.99,,
STLD US 04/17/25 C125 EQUITY,-3.83E-04,-35,Steel Dynamics Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,5.3000,-26554.33,,
VALE US 04/17/25 C11 EQUITY,-3.31E-05,-535,Vale SA - CALL Option,Basic Materials,Mat�riaux De Base,BRAZIL,Br�sil,0.0300,-2297.56,,
NEM US 04/17/25 C50 EQUITY,-1.02E-04,-65,Newmont Corp - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.7600,-7071.61,,
AA US 04/17/25 C32.5 EQUITY,-1.24E-04,-82,Alcoa Corp - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.7300,-8568.96,,
AU US 04/17/25 C39 EQUITY,-1.44E-04,-114,Anglogold Ashanti Plc - CALL Option,Basic Materials,Mat�riaux De Base,BRITAIN,Grande-Bretagne,0.6100,-9954.65,,
DOW US 04/17/25 C36 EQUITY,-5.81E-05,-64,Dow Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.4400,-4031.1,,
FCX US 04/17/25 C40.5 EQUITY,-5.22E-05,-55,Freeport-McMoRan Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,0.4600,-3621.7,,
MT US 04/17/25 C30 EQUITY,-1.50E-04,-145,ArcelorMittal SA - CALL Option,Basic Materials,Mat�riaux De Base,LUXEMBOURG,Luxembourg,0.5000,-10378.38,,
NUE US 04/17/25 C129 EQUITY,-6.55E-05,-25,Nucor Corp - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,1.2700,-4545.01,,
RS US 04/17/25 C300 EQUITY,-4.13E-05,-8,Reliance Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,2.5000,-2863,,
STLD US 04/17/25 C130 EQUITY,-1.02E-04,-21,Steel Dynamics Inc - CALL Option,Basic Materials,Mat�riaux De Base,UNITED STATES,�tats-Unis,2.3600,-7094.51,,
VALE US 04/17/25 C10.5 EQUITY,-4.99E-05,-242,Vale SA - CALL Option,Basic Materials,Mat�riaux De Base,BRAZIL,Br�sil,0.1000,-3464.23,,