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,4.67E-02,7356,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,307.8600,3139100.46,,
CDE US EQUITY,4.53E-02,111777,Coeur Mining Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,19.6200,3039916.69,,
MP US EQUITY,3.33E-02,26426,MP Materials Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,61.0600,2236652.22,,
Q US EQUITY,2.28E-02,12361,Qnity Electronics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,89.5000,1533510.91,,
RIO US EQUITY,5.39E-02,31002,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,84.1900,3617932.42,,
LYB US EQUITY,4.39E-02,44619,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,47.6400,2946468.58,,
NUE US EQUITY,5.18E-02,14937,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,167.8800,3475942.4,,
AU US 01/16/26 C95 EQUITY,-1.95E-04,-68,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.3900,-13101.89,,
BHP US 01/16/26 C62.5 EQUITY,-2.68E-04,-96,BHP Group Ltd - CALL Option,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,1.3500,-17964.5,,
CDE US 01/16/26 C20 EQUITY,-4.11E-04,-252,Coeur Mining Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.7900,-27595.47,,
CRS US 01/16/26 C350 EQUITY,-3.03E-05,-21,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.7000,-2037.64,,
DD US 01/16/26 C42.5 EQUITY,-1.86E-04,-62,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.4500,-12461.49,,
DOW US 01/16/26 C24 EQUITY,-1.35E-03,-281,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.3200,-90365.89,,
FCX US 01/16/26 C53 EQUITY,-4.63E-04,-118,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.9000,-31077.48,,
GFI US 01/16/26 C48 EQUITY,-1.45E-04,-128,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,0.5500,-9758.5,,
LYB US 01/16/26 C45 EQUITY,-8.05E-04,-114,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.4200,-54043.22,,
MP US 01/16/26 C57 EQUITY,-5.98E-04,-57,MP Materials Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,5.0800,-40137.36,,
MT US 01/16/26 C47 EQUITY,-3.38E-04,-153,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,1.0700,-22692.66,,
NEM US 01/16/26 C108 EQUITY,-2.62E-04,-59,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.1500,-17583.31,,
NUE US 01/16/26 C170 EQUITY,-1.88E-04,-38,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.4000,-12641.69,,
PKX US 01/16/26 C55 EQUITY,-9.66E-05,-104,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,0.4500,-6487.18,,
Q US 01/16/26 C85 EQUITY,-3.47E-04,-32,Qnity Electronics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,5.2500,-23287.32,,
RGLD US 01/16/26 C240 EQUITY,-4.24E-04,-26,Royal Gold Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,7.9000,-28471.52,,
RIO US 01/16/26 C85 EQUITY,-1.77E-04,-76,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,1.1300,-11904.26,,
RS US 01/16/26 C310 EQUITY,-1.54E-04,-20,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.7250,-10326.82,,
SCCO US 01/16/26 C150 EQUITY,-8.07E-04,-34,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,11.5000,-54198.47,,
STLD US 01/16/26 C185 EQUITY,-4.80E-05,-31,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.7500,-3222.8,,
VALE US 01/16/26 C13.5 EQUITY,-5.87E-04,-474,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.6000,-39422.11,,
DD US EQUITY,2.37E-02,26445,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,43.4000,1590902.37,,
DOW US EQUITY,5.20E-02,97230,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,25.9200,3493377.45,,
NEM US EQUITY,5.54E-02,25089,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,106.8900,3717326.07,,
FCX US EQUITY,5.54E-02,49472,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,54.2200,3718169.73,,
VALE US EQUITY,5.41E-02,186179,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,14.0700,3631073.33,,
STLD US EQUITY,5.06E-02,14230,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,172.1600,3395841.28,,
AU US EQUITY,5.56E-02,29559,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,91.0600,3731020.31,,
GFI US EQUITY,4.97E-02,52891,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,45.5600,3340225.01,,
RGLD US EQUITY,5.50E-02,10924,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,243.8400,3692299.07,,
MT US EQUITY,5.29E-02,54221,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,47.3100,3555745.76,,
SCCO US EQUITY,5.49E-02,16571,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,160.5500,3687816.1,,
CRS US EQUITY,0.055681416,8397,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,321.2600,3739306.27,,
PKX US EQUITY,4.62E-02,43568,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,51.4100,3104741.57,,
BHP US EQUITY,0.049091934,37782,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,62.9500,3296787.14,,