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,4.79E-02,8820,Reliance Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,332.2900,3953939.31,,
RIO US EQUITY,5.31E-02,34119,Rio Tinto PLC,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,95.1300,4378828.47,,
LYB US EQUITY,4.60E-02,56250,LyondellBasell Industries NV,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,49.9500,3790549.41,,
NUE US EQUITY,4.93E-02,16753,Nucor Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,179.9100,4066230.88,,
FCX US EQUITY,5.27E-02,49456,Freeport-McMoRan Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,65.1300,4345544.57,,
VALE US EQUITY,5.46E-02,196918,Vale SA,Basic Materials,Matériaux De Base,BRAZIL,Brésil,16.9400,4500315.53,,
CRS US EQUITY,4.33E-02,8529,Carpenter Technology Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,310.3900,3571494.43,,
AU US 02/20/26 C110 EQUITY,-4.59E-04,-61,Anglogold Ashanti Plc - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,4.6000,-37855.75,,
CRS US 02/20/26 C350 EQUITY,-1.02E-04,-18,Carpenter Technology Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.4700,-8426.48,,
DD US 02/20/26 C45 EQUITY,-4.11E-04,-171,DuPont de Nemours Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.4700,-33912.33,,
AA US 02/20/26 C67 EQUITY,-3.33E-04,-96,Alcoa Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,2.1200,-27456.88,,
ATI US 02/20/26 C130 EQUITY,-2.90E-04,-51,ATI Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.4800,-23943.83,,
DOW US 02/20/26 C28.5 EQUITY,-0.000246158,-215,Dow Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,0.7000,-20303.96,,
FCX US 02/20/26 C64 EQUITY,-0.000898027,-139,Freeport-McMoRan Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.9500,-74072.34,,
GFI US 02/20/26 C60 EQUITY,-8.60E-04,-141,Gold Fields Ltd - CALL Option,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,3.7300,-70953.22,,
LYB US 02/20/26 C52.5 EQUITY,-4.27E-04,-141,LyondellBasell Industries NV - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,1.8500,-35191.27,,
DD US EQUITY,4.60E-02,62999,DuPont de Nemours Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,44.6000,3790641.01,,
DOW US EQUITY,4.67E-02,105079,Dow Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,27.1600,3850258.06,,
AA US EQUITY,4.50E-02,45322,Alcoa Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,60.6400,3707766.71,,
NEM US EQUITY,0.052393737,25237,Newmont Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,126.9300,4321615.75,,
STLD US EQUITY,4.85E-02,16298,Steel Dynamics Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,181.9700,4001089.36,,
AU US EQUITY,5.18E-02,29572,Anglogold Ashanti Plc,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,107.0200,4269625.53,,
GFI US EQUITY,5.84E-02,60924,Gold Fields Ltd,Basic Materials,Matériaux De Base,SOUTH AFRICA,Afrique Du Sud,58.6100,4817306.43,,
RGLD US EQUITY,5.27E-02,11025,Royal Gold Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,291.9800,4342860.15,,
MT US EQUITY,5.28E-02,57825,ArcelorMittal SA,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,55.7900,4352273.16,,
SCCO US EQUITY,5.52E-02,16238,Southern Copper Corp,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,207.9300,4555057.18,,
ATI US EQUITY,4.49E-02,22562,ATI Inc,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,121.7200,3704961.34,,
MT US 02/20/26 C53 EQUITY,-8.65E-04,-129,ArcelorMittal SA - CALL Option,Basic Materials,Matériaux De Base,LUXEMBOURG,Luxembourg,4.1000,-71353.9,,
NEM US 02/20/26 C125 EQUITY,-7.54E-04,-51,Newmont Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,9.0400,-62198.91,,
NUE US 02/20/26 C185 EQUITY,-1.75E-04,-32,Nucor Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,3.3500,-14462.35,,
PKX US 02/20/26 C65 EQUITY,-1.68E-04,-108,POSCO Holdings Inc - CALL Option,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,0.9500,-13841.77,,
RIO US 02/20/26 C92.5 EQUITY,-7.15E-04,-93,Rio Tinto PLC - CALL Option,Basic Materials,Matériaux De Base,BRITAIN,Grande-Bretagne,4.7000,-58969.16,,
SCCO US 02/20/26 C197.5 EQUITY,-1.51E-03,-42,Southern Copper Corp - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,22.0000,-124656.84,,
RS US 02/20/26 C340 EQUITY,-0.000228412,-21,Reliance Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,6.6500,-18840.18,,
STLD US 02/20/26 C185 EQUITY,-3.05E-04,-36,Steel Dynamics Inc - CALL Option,Basic Materials,Matériaux De Base,UNITED STATES,États-Unis,5.1800,-25158.02,,
VALE US 02/20/26 C16 EQUITY,-9.67E-04,-514,Vale SA - CALL Option,Basic Materials,Matériaux De Base,BRAZIL,Brésil,1.1500,-79745.3,,
PKX US EQUITY,5.55E-02,54938,POSCO Holdings Inc,Basic Materials,Matériaux De Base,SOUTH KOREA,Corée Du Sud,61.7300,4575233.51,,
BHP US EQUITY,0.053213029,45080,BHP Group Ltd,Basic Materials,Matériaux De Base,AUSTRALIA,Australie,72.1700,4389193.78,,