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,4.80E-02,8415,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,326.4700,3766885.05,,
RIO US EQUITY,5.15E-02,32561,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,90.4700,4039124.99,,
LYB US EQUITY,4.77E-02,53683,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,50.8600,3743674.68,,
CRS US EQUITY,4.95E-02,8135,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,348.4300,3886494.58,,
AU US 02/20/26 C110 EQUITY,-7.46E-04,-61,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,7.0000,-58548.11,,
CRS US 02/20/26 C350 EQUITY,-6.16E-04,-18,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,19.6000,-48374.17,,
DD US 02/20/26 C45 EQUITY,-3.88E-04,-171,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.3000,-30480.66,,
AA US 02/20/26 C67 EQUITY,-2.52E-04,-96,Alcoa Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.5000,-19744.56,,
ATI US 02/20/26 C130 EQUITY,-3.70E-04,-51,ATI Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.1500,-29020.39,,
DOW US 02/20/26 C28.5 EQUITY,-5.07E-04,-215,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.3500,-39797.63,,
FCX US 02/20/26 C64 EQUITY,-4.71E-04,-139,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.9400,-36974.43,,
GFI US 02/20/26 C60 EQUITY,-4.95E-04,-141,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,2.0100,-38859.76,,
DD US EQUITY,0.046434577,60137,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,44.2000,3644592.66,,
DOW US EQUITY,0.049371474,100290,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,28.1800,3875106.01,,
AA US EQUITY,4.43E-02,43274,Alcoa Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,58.5500,3474072.75,,
NEM US EQUITY,5.30E-02,24089,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,125.9200,4159091.31,,
NUE US EQUITY,4.97E-02,15999,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,177.6600,3897332.55,,
FCX US EQUITY,5.04E-02,47208,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,61.1700,3959488.17,,
VALE US EQUITY,5.16E-02,187963,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,15.7000,4046289.84,,
STLD US EQUITY,0.047124567,15564,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,173.3200,3698749.08,,
AU US EQUITY,5.33E-02,28234,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,108.0900,4184493.48,,
GFI US EQUITY,5.55E-02,58152,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,54.6800,4359916.08,,
RGLD US EQUITY,5.34E-02,10521,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,290.4300,4189705.18,,
MT US EQUITY,5.17E-02,55188,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,53.6200,4057480.42,,
ATI US EQUITY,4.64E-02,21533,ATI Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,123.3600,3642200.66,,
LYB US 02/20/26 C52.5 EQUITY,-5.86E-04,-141,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.3800,-46013.05,,
MT US 02/20/26 C53 EQUITY,-6.33E-04,-129,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,2.8100,-49702.82,,
NEM US 02/20/26 C125 EQUITY,-7.48E-04,-51,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,8.4000,-58740.07,,
NUE US 02/20/26 C185 EQUITY,-2.24E-04,-32,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,4.0000,-17550.72,,
PKX US 02/20/26 C65 EQUITY,-3.02E-04,-108,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,1.6000,-23693.47,,
RIO US 02/20/26 C92.5 EQUITY,-0.00037367,-93,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,2.3000,-29328.9,,
SCCO US 02/20/26 C197.5 EQUITY,-3.85E-04,-42,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,5.2500,-30233.86,,
RS US 02/20/26 C340 EQUITY,-2.18E-04,-21,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,5.9500,-17132.52,,
STLD US 02/20/26 C185 EQUITY,-0.000231434,-36,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.6800,-18165,,
VALE US 02/20/26 C16 EQUITY,-3.95E-04,-514,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,0.4400,-31009.93,,
SCCO US EQUITY,5.10E-02,15504,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,188.4100,4005278.11,,
PKX US EQUITY,5.71E-02,52450,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,62.3300,4482575.23,,
BHP US EQUITY,0.050957416,43042,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,67.7700,3999584.69,,