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
RS US EQUITY,4.51E-02,7212,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,299.8200,2986138.84,,
Q US EQUITY,2.35E-02,12361,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,91.1400,1555809.11,,
RIO US EQUITY,5.40E-02,30396,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,85.2300,3577689.14,,
LYB US EQUITY,4.21E-02,43747,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,46.2000,2791154.84,,
NUE US EQUITY,5.17E-02,14645,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,169.3500,3425060.57,,
FCX US EQUITY,5.68E-02,48506,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,56.1500,3761308.03,,
CRS US EQUITY,5.76E-02,8233,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,335.6700,3816491.7,,
AU US 01/16/26 C95 EQUITY,-3.87E-04,-68,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,2.7300,-25636.88,,
BHP US 01/16/26 C62.5 EQUITY,-5.68E-04,-96,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,2.8400,-37651.58,,
CDE US 01/16/26 C20 EQUITY,-4.89E-04,-252,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.9300,-32365.12,,
CRS US 01/16/26 C350 EQUITY,-1.70E-04,-21,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.8900,-11281.39,,
DD US 01/16/26 C42.5 EQUITY,-1.81E-04,-62,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.4000,-11987.08,,
DOW US 01/16/26 C24 EQUITY,-1.02E-03,-281,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.7400,-67522.61,,
FCX US 01/16/26 C53 EQUITY,-8.68E-04,-118,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.5300,-57524.17,,
GFI US 01/16/26 C48 EQUITY,-3.47E-04,-128,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,1.3000,-22979.84,,
LYB US 01/16/26 C45 EQUITY,-4.16E-04,-114,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.7500,-27550.95,,
MP US 01/16/26 C57 EQUITY,-5.35E-04,-57,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.5000,-35422.65,,
MT US 01/16/26 C47 EQUITY,-4.15E-04,-153,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,1.3000,-27468.09,,
NEM US 01/16/26 C108 EQUITY,-4.73E-04,-59,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.8500,-31369.42,,
NUE US 01/16/26 C170 EQUITY,-2.53E-04,-38,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.2000,-16792.96,,
PKX US 01/16/26 C55 EQUITY,-1.19E-04,-104,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,0.5500,-7899.32,,
Q US 01/16/26 C85 EQUITY,-4.48E-04,-32,Qnity Electronics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,6.7200,-29697.02,,
RGLD US 01/16/26 C240 EQUITY,-4.66E-04,-26,Royal Gold Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,8.6000,-30879.16,,
RIO US 01/16/26 C85 EQUITY,-2.60E-04,-76,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.6400,-17212.78,,
RS US 01/16/26 C310 EQUITY,-9.07E-05,-20,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.1750,-6007.35,,
SCCO US 01/16/26 C150 EQUITY,-8.03E-04,-34,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,11.3300,-53198.88,,
STLD US 01/16/26 C185 EQUITY,-5.17E-05,-31,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.8000,-3424.88,,
VALE US 01/16/26 C13.5 EQUITY,-7.02E-04,-474,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.7100,-46476.17,,
DD US EQUITY,2.35E-02,25929,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,43.4400,1555497.3,,
DOW US EQUITY,5.07E-02,95330,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,25.5200,3359726.63,,
NEM US EQUITY,5.60E-02,24599,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,109.2000,3709657.11,,
VALE US EQUITY,5.39E-02,182541,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,14.1700,3572102.84,,
STLD US EQUITY,5.02E-02,13952,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,172.7400,3328304.57,,
AU US EQUITY,5.66E-02,28981,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,93.6600,3748531.8,,
GFI US EQUITY,5.10E-02,51857,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,47.2200,3381637.49,,
RGLD US EQUITY,5.46E-02,10710,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,244.4000,3614800.64,,
MT US EQUITY,5.24E-02,53161,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,47.3100,3473279.78,,
SCCO US EQUITY,5.42E-02,16247,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,160.0800,3591732.09,,
PKX US EQUITY,4.79E-02,42716,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,53.8400,3176064.46,,
BHP US EQUITY,0.050037266,37044,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,64.8000,3315023.11,,
CDE US EQUITY,4.48E-02,109593,Coeur Mining Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,19.6300,2970959.92,,
MP US EQUITY,0.03230833,25910,MP Materials Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,59.8200,2140461.89,,