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Holdings (Monthly) Guide ↗

BlackRock Commodity Strategies Fund

· BlackRock Funds
Monthly Holdings $1.1B AUM 334 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Bills 912797SW8 Feb 2026 511,000,000 $506.6M 45.03% DBT
2 Nutrien Ltd NTR Feb 2026 506,262 $38.0M 3.38% EC
3 Exxon Mobil Corp. XOM Feb 2026 232,231 $35.4M 3.15% EC
4 Smurfit WestRock plc SW Feb 2026 680,483 $32.0M 2.84% EC
5 Corteva Inc CTVA Feb 2026 362,741 $29.1M 2.58% EC
6 Packaging Corporation of America PKG Feb 2026 93,881 $21.8M 1.94% EC
7 Bunge Global SA BG Feb 2026 180,521 $21.8M 1.94% EC
8 Chevron Corp. CVX Feb 2026 105,820 $19.8M 1.76% EC
9 Shell PLC SHEL Feb 2026 385,407 $16.1M 1.43% EC
10 Newmont Corporation NEM Feb 2026 117,993 $15.3M 1.36% EC
11 Barrick Mining Corp. B Feb 2026 296,506 $15.0M 1.34% EC
12 Wheaton Precious Metals Corporation WPM Feb 2026 81,106 $13.2M 1.17% EC
13 Deere & Company DE Feb 2026 19,593 $12.3M 1.10% EC
14 Agnico Eagle Mines Ltd AEM Feb 2026 48,272 $12.1M 1.08% EC
15 Novonesis (Novozymes) B NSISB Feb 2026 200,454 $11.9M 1.06% EC
16 BlackRock Liquidity Funds TSTXX Feb 2026 11,675,808 $11.7M 1.04% STIV
17 Kinross Gold Corp. K Feb 2026 309,194 $11.4M 1.02% EC
18 TotalEnergies SE TTE Feb 2026 141,312 $11.3M 1.01% EC
19 Anglogold Ashanti PLC AU Feb 2026 85,116 $10.9M 0.97% EC
20 Glencore PLC GLEN Feb 2026 1,373,414 $9.9M 0.88% EC
21 UPM-Kymmene Corporation UPM Feb 2026 266,484 $8.5M 0.75% EC
22 Mondi PLC MNDI Feb 2026 649,249 $7.8M 0.69% EC
23 Rio Tinto PLC RIO Feb 2026 78,063 $7.7M 0.69% EC
24 Franco Nevada Corp FNV Feb 2026 27,644 $7.7M 0.69% EC
25 Williams Companies Inc. (The) WMB Feb 2026 96,483 $7.2M 0.64% EC
26 Vale S.A. VALE Feb 2026 370,910 $6.4M 0.57% EC
27 Northern Star Resources Ltd. NST Feb 2026 289,225 $6.3M 0.56% EC
28 Anglo American PLC AAL Feb 2026 126,372 $6.3M 0.56% EC
29 TC Energy Corp TRP Feb 2026 97,866 $6.3M 0.56% EC
30 Canadian Natural Resources Limited CNQ Feb 2026 142,292 $6.2M 0.55% EC
31 Valero Energy Corp. VLO Feb 2026 28,911 $5.9M 0.53% EC
32 ConocoPhillips COP Feb 2026 50,069 $5.7M 0.50% EC
33 Kinder Morgan, Inc. KMI Feb 2026 169,137 $5.6M 0.50% EC
34 SUNCOR ENERGY INC SU Feb 2026 99,602 $5.6M 0.50% EC
35 Targa Resources Corp. TRGP Feb 2026 23,323 $5.5M 0.49% EC
36 Freeport-McMoRan Inc. FCX Feb 2026 78,219 $5.3M 0.47% EC
37 Blackrock Funds III BISXX Feb 2026 5,116,515 $5.1M 0.46% STIV
38 Cheniere Energy Inc LNG Feb 2026 21,347 $5.0M 0.45% EC
39 BHP Group Ltd. BHP Feb 2026 122,035 $5.0M 0.44% EC
40 Endeavour Mining PLC EDV Feb 2026 68,133 $4.9M 0.44% EC
41 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $4.9M 0.44% DCO
42 SOCIETE GENERALE 000000000 Feb 2026 1 $4.5M 0.40% DCO
43 Permian Resources Corp PR Feb 2026 217,464 $4.0M 0.35% EC
44 Valterra Platinum Ltd. VAL Feb 2026 31,576 $3.7M 0.33% EC
45 TechnipFMC PLC FTI Feb 2026 52,962 $3.5M 0.31% EC
46 Nucor Corporation NUE Feb 2026 19,730 $3.5M 0.31% EC
47 Torex Gold Resources Inc TXG Feb 2026 54,954 $3.3M 0.30% EC
48 Alamos Gold Inc. AGI Feb 2026 60,098 $3.3M 0.29% EC
49 Zijin Mining Group Co Ltd. 2899 Feb 2026 552,000 $3.2M 0.28% EC
50 ArcelorMittal S.A. MT Feb 2026 47,964 $3.1M 0.28% EC
51 Steel Dynamics, Inc. STLD Feb 2026 15,161 $2.9M 0.26% EC
52 Cameco Corporation CCO Feb 2026 24,208 $2.9M 0.25% EC
53 Pembina Pipeline Corporation PPL Feb 2026 63,816 $2.8M 0.25% EC
54 Eldorado Gold Corp EGO Feb 2026 57,353 $2.7M 0.24% EC
55 OR Royalties Inc. OR Feb 2026 55,813 $2.6M 0.24% EC
56 Linde PLC LIN Feb 2026 4,846 $2.5M 0.22% EC
57 Repsol SA REP Feb 2026 107,635 $2.4M 0.22% EC
58 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $2.4M 0.21% DCO
59 Royal Gold, Inc. RGLD Feb 2026 7,891 $2.4M 0.21% EC
60 Discovery Silver Corp DSV Feb 2026 283,455 $2.3M 0.21% EC
61 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $2.3M 0.21% DCO
62 Foran Mining Corporation FOM Feb 2026 406,266 $2.2M 0.19% EC
63 Gaztransport Et Technigaz SA GTT Feb 2026 9,421 $2.2M 0.19% EC
64 Grupo Mexico SAB de CV GMEXICOB Feb 2026 167,424 $2.1M 0.19% EC
65 Artemis Gold Inc ARTG Feb 2026 63,580 $2.1M 0.19% EC
66 Alcoa Corporation AA Feb 2026 33,837 $2.1M 0.19% EC
67 EQT Corporation EQT Feb 2026 32,683 $2.0M 0.18% EC
68 Develop Global Ltd DVP Feb 2026 471,345 $1.9M 0.17% EC
69 Norsk Hydro ASA NHY Feb 2026 206,401 $1.9M 0.17% EC
70 Southern Copper Corporation SCCO Feb 2026 8,214 $1.8M 0.16% EC
71 Lundin Mining Corp LUN Feb 2026 54,177 $1.7M 0.15% EC
72 IAMGOLD Corp IAG Feb 2026 69,291 $1.7M 0.15% EC
73 Coeur Mining Inc CDE Feb 2026 61,723 $1.7M 0.15% EC
74 Pan American Silver Corp. PAAS Feb 2026 23,271 $1.6M 0.14% EC
75 DPM Metals Inc. DPM Feb 2026 36,157 $1.6M 0.14% EC
76 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $1.5M 0.13% DCO
77 Air Liquide S.A.(L') AI Feb 2026 7,134 $1.5M 0.13% EC
78 Lynas Rare Earths Ltd. LYC Feb 2026 112,709 $1.5M 0.13% EC
79 Orla Mining Ltd New OLA Feb 2026 68,671 $1.5M 0.13% EC
80 Cameco Corporation CCJ Feb 2026 12,083 $1.4M 0.13% EC
81 Sociedad Minera Cerro Verde SA CVERDEC1 Feb 2026 22,938 $1.4M 0.13% EC
82 Ivanhoe Mines Ltd. IVN Feb 2026 124,071 $1.4M 0.13% EC
83 BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC BSL Feb 2026 61,395 $1.2M 0.11% EC
84 G Mining Ventures Corp GMIN Feb 2026 29,094 $1.2M 0.11% EC
85 Gold Royalty Corp GROY Feb 2026 253,126 $1.2M 0.11% EC
86 Alimentation Couche-Tard Inc. ATD Feb 2026 19,254 $1.2M 0.10% EC
87 Ngex Minerals Ltd NGEX Feb 2026 49,539 $1.1M 0.10% EC
88 Predictive Discovery Limited PDI Feb 2026 1,533,641 $1.1M 0.10% EC
89 Martin Marietta Materials Inc MLM Feb 2026 1,503 $1.0M 0.09% EC
90 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $990K 0.09% DCO
91 HF Sinclair Corp. DINO Feb 2026 19,689 $985K 0.09% EC
92 Liberty Energy Inc LBRT Feb 2026 33,625 $945K 0.08% EC
93 Equinox Gold Corp EQX Feb 2026 49,929 $937K 0.08% EC
94 Fresnillo PLC FRES Feb 2026 16,047 $916K 0.08% EC
95 First Quantum Minerals Ltd. FM Feb 2026 30,008 $898K 0.08% EC
96 Robex Resources Inc RBX Feb 2026 151,773 $872K 0.08% EC
97 FOUNDERS METALS PLACEMENT 000000000 Feb 2026 230,890 $856K 0.08% EC
98 Subsea 7 SA SUBC Feb 2026 29,523 $856K 0.08% EC
99 California Resources Corporation CRC Feb 2026 13,642 $803K 0.07% EC
100 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $795K 0.07% DCO
101 Greatland Resources Ltd. GGP Feb 2026 77,759 $780K 0.07% EC
102 Solaris Resources Inc SLS Feb 2026 72,359 $780K 0.07% EC
103 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $727K 0.06% DCO
104 Nickel Industries Ltd. NIC Feb 2026 977,434 $701K 0.06% EC
105 Tecnicas Reunidas SA TRE Feb 2026 15,611 $680K 0.06% EC
106 Kosmos Energy Ltd KOS Feb 2026 291,449 $679K 0.06% EC
107 Bellevue Gold Ltd. BGL Feb 2026 488,787 $649K 0.06% EC
108 Lundin Gold Inc LUG Feb 2026 6,796 $641K 0.06% EC
109 ZIJIN GOLD INTERNATIONAL COMPANY LI 2259 Feb 2026 21,100 $623K 0.06% EC
110 Gold Fields Ltd GFI Feb 2026 10,471 $616K 0.05% EC
111 Emerald Resources NL EMR Feb 2026 119,526 $614K 0.05% EC
112 G2 Goldfields Inc GTWO Feb 2026 115,521 $594K 0.05% EC
113 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $554K 0.05% DCO
114 Rio2 Ltd New RIO Feb 2026 197,098 $548K 0.05% EC
115 RUPERT RESOURCES LTD 000000000 Feb 2026 91,372 $538K 0.05% EC
116 Benz Mining Corp BNZ Feb 2026 240,362 $510K 0.05% EC
117 Galiano Gold Inc GAU Feb 2026 144,327 $504K 0.04% EC
118 Allied Gold Corp. AAUC Feb 2026 15,644 $495K 0.04% EC
119 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $482K 0.04% DCO
120 Lithium Royalty Corp LIRC Feb 2026 59,819 $477K 0.04% EC
121 Hycroft Mining Holding Corporation HYMC Feb 2026 8,810 $444K 0.04% EC
122 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $442K 0.04% DCO
123 LUNR ROYALTIES CORP 2584272D Feb 2026 22,321 $432K 0.04% EC
124 Centerra Gold Inc CG Feb 2026 20,141 $423K 0.04% EC
125 SOLARIS RES LEGEND 000000000 Feb 2026 39,000 $420K 0.04% EC
126 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $393K 0.03% DCO
127 Capricorn Metals Ltd CMM Feb 2026 36,785 $393K 0.03% EC
128 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $369K 0.03% DCO
129 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $366K 0.03% DCO
130 Ero Copper Corp ERO Feb 2026 10,417 $356K 0.03% EC
131 Ivanhoe Electric Inc IE Feb 2026 20,227 $348K 0.03% EC
132 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $342K 0.03% DCO
133 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $338K 0.03% DCO
134 Minerals 260 Limited MI6 Feb 2026 661,615 $330K 0.03% EC
135 Champion Iron Ltd. CIA Feb 2026 85,282 $325K 0.03% EC
136 FireFly Metals Ltd FFM Feb 2026 203,442 $316K 0.03% EC
137 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $311K 0.03% DCO
138 Aya Gold & Silver Inc AYA Feb 2026 12,145 $263K 0.02% EC
139 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $241K 0.02% DCO
140 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $239K 0.02% DCO
141 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $226K 0.02% DCO
142 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $214K 0.02% DCO
143 SOCIETE GENERALE 000000000 Feb 2026 1 $211K 0.02% DCO
144 Iluka Resources Ltd. ILU Feb 2026 42,375 $203K 0.02% EC
145 Rupert Resources Ltd RUP Feb 2026 34,492 $203K 0.02% EC
146 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $198K 0.02% DCO
147 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $193K 0.02% DCO
148 Reliance Inc RS Feb 2026 600 $189K 0.02% EC
149 Pan American Silver Corp. PAAS Feb 2026 2,703 $185K 0.02% EC
150 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $185K 0.02% DCO
151 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $184K 0.02% DCO
152 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $168K 0.01% DCO
153 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $163K 0.01% DCO
154 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $144K 0.01% DCO
155 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $139K 0.01% DCO
156 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $137K 0.01% DCO
157 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $137K 0.01% DCO
158 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $127K 0.01% DCO
159 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $124K 0.01% DCO
160 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $122K 0.01% DCO
161 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $121K 0.01% DCO
162 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $120K 0.01% DCO
163 TITAN MINING CORP TI Feb 2026 26,790 $116K 0.01% EC
164 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $109K 0.01% DCO
165 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $104K 0.01% DCO
166 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $103K 0.01% DCO
167 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $99K 0.01% DCO
168 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $96K 0.01% DCO
169 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $92K 0.01% DCO
170 Chalice Mining Ltd CHN Feb 2026 66,228 $91K 0.01% EC
171 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $91K 0.01% DCO
172 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $90K 0.01% DCO
173 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $87K 0.01% DCO
174 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $83K 0.01% DCO
175 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $78K 0.01% DCO
176 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $74K 0.01% DCO
177 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $74K 0.01% DCO
178 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $72K 0.01% DCO
179 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $71K 0.01% DCO
180 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $71K 0.01% DCO
181 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $69K 0.01% DCO
182 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $68K 0.01% DCO
183 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $68K 0.01% DCO
184 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $67K 0.01% DCO
185 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $64K 0.01% DCO
186 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $62K 0.01% DCO
187 SOCIETE GENERALE 000000000 Feb 2026 1 $62K 0.01% DCO
188 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $61K 0.01% DCO
189 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $60K 0.01% DCO
190 TITAN MINING LEGEND 000000000 Feb 2026 13,849 $60K 0.01% EC
191 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $59K 0.01% DCO
192 SOCIETE GENERALE 000000000 Feb 2026 1 $59K 0.01% DCO
193 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $57K 0.01% DCO
194 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $57K 0.01% DCO
195 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $55K 0.00% DCO
196 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $55K 0.00% DCO
197 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $53K 0.00% DCO
198 SOCIETE GENERALE 000000000 Feb 2026 1 $53K 0.00% DCO
199 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $53K 0.00% DCO
200 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $52K 0.00% DCO
201 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $50K 0.00% DCO
202 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $48K 0.00% DCO
203 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $48K 0.00% DCO
204 SOCIETE GENERALE 000000000 Feb 2026 1 $48K 0.00% DCO
205 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $48K 0.00% DCO
206 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $43K 0.00% DCO
207 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $39K 0.00% DCO
208 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $38K 0.00% DCO
209 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $34K 0.00% DCO
210 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $34K 0.00% DCO
211 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $34K 0.00% DCO
212 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $33K 0.00% DCO
213 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $30K 0.00% DCO
214 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $30K 0.00% DCO
215 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $28K 0.00% DCO
216 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $27K 0.00% DCO
217 Blackstone Minerals Ltd BSX Feb 2026 849,513 $27K 0.00% EC
218 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $27K 0.00% DCO
219 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $26K 0.00% DCO
220 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $25K 0.00% DCO
221 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $24K 0.00% DCO
222 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $22K 0.00% DCO
223 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $22K 0.00% DCO
224 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $22K 0.00% DCO
225 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $22K 0.00% DCO
226 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $22K 0.00% DCO
227 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $22K 0.00% DCO
228 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $20K 0.00% DCO
229 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $20K 0.00% DCO
230 Kinross Gold Corp 496902198 Feb 2026 11,812 $20K 0.00% —
231 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $19K 0.00% DCO
232 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $19K 0.00% DCO
233 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $19K 0.00% DCO
234 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $18K 0.00% DCO
235 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $18K 0.00% DCO
236 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $18K 0.00% DCO
237 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $17K 0.00% DCO
238 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $16K 0.00% DCO
239 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $16K 0.00% DCO
240 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $16K 0.00% DCO
241 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $15K 0.00% DCO
242 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $15K 0.00% DCO
243 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $15K 0.00% DCO
244 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $15K 0.00% DCO
245 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $14K 0.00% DCO
246 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $14K 0.00% DCO
247 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $13K 0.00% DCO
248 Osisko Metals Incorporation OM Feb 2026 11,748 $13K 0.00% EC
249 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $13K 0.00% DCO
250 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $13K 0.00% DCO
251 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $13K 0.00% DCO
252 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $12K 0.00% DCO
253 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $12K 0.00% DCO
254 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $12K 0.00% DCO
255 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $11K 0.00% DCO
256 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $10K 0.00% DCO
257 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $10K 0.00% DCO
258 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $10K 0.00% DCO
259 SOCIETE GENERALE 000000000 Feb 2026 1 $10K 0.00% DCO
260 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $10K 0.00% DCO
261 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $9K 0.00% DCO
262 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $9K 0.00% DCO
263 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $9K 0.00% DCO
264 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $8K 0.00% DCO
265 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $8K 0.00% DCO
266 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $8K 0.00% DCO
267 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $7K 0.00% DCO
268 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $7K 0.00% DCO
269 SOCIETE GENERALE 000000000 Feb 2026 1 $6K 0.00% DCO
270 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $6K 0.00% DCO
271 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $6K 0.00% DCO
272 SOCIETE GENERALE 000000000 Feb 2026 1 $6K 0.00% DCO
273 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $6K 0.00% DCO
274 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $6K 0.00% DCO
275 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $6K 0.00% DCO
276 SOCIETE GENERALE 000000000 Feb 2026 1 $6K 0.00% DCO
277 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $6K 0.00% DCO
278 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $6K 0.00% DCO
279 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $6K 0.00% DCO
280 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $5K 0.00% DCO
281 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $5K 0.00% DCO
282 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $5K 0.00% DCO
283 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $5K 0.00% DCO
284 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $5K 0.00% DCO
285 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $4K 0.00% DCO
286 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $4K 0.00% DCO
287 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $4K 0.00% DCO
288 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $4K 0.00% DCO
289 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $3K 0.00% DCO
290 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $3K 0.00% DCO
291 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $3K 0.00% DCO
292 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $2K 0.00% DCO
293 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $2K 0.00% DCO
294 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $2K 0.00% DCO
295 SOCIETE GENERALE 000000000 Feb 2026 1 $2K 0.00% DCO
296 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $2K 0.00% DCO
297 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $2K 0.00% DCO
298 SOCIETE GENERALE 000000000 Feb 2026 1 $1K 0.00% DCO
299 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $1K 0.00% DCO
300 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $816 0.00% DCO
301 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $804 0.00% DCO
302 SOCIETE GENERALE 000000000 Feb 2026 1 $510 0.00% DCO
303 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $403 0.00% DCO
304 Gazprom Public Joint Stock Company GAZP Feb 2026 712,200 $92 0.00% EC
305 Polyus Public Joint Stock Company PLZL Feb 2026 462,520 $6 0.00% EC
306 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 $-22 -0.00% DCO
307 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-572 -0.00% DCO
308 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-960 -0.00% DCO
309 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-1033 -0.00% DCO
310 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-1195 -0.00% DCO
311 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-1262 -0.00% DCO
312 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-2050 -0.00% DCO
313 SOCIETE GENERALE 000000000 Feb 2026 1 $-2187 -0.00% DCO
314 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-2650 -0.00% DCO
315 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-2668 -0.00% DCO
316 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-2917 -0.00% DCO
317 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-3182 -0.00% DCO
318 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-3551 -0.00% DCO
319 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-5525 -0.00% DCO
320 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $-7118 -0.00% DCO
321 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-7554 -0.00% DCO
322 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-8039 -0.00% DCO
323 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $-13759 -0.00% DCO
324 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $-14765 -0.00% DCO
325 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $-21362 -0.00% DCO
326 SOCIETE GENERALE 000000000 Feb 2026 1 $-23093 -0.00% DCO
327 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-32366 -0.00% DCO
328 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-40469 -0.00% DCO
329 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-43263 -0.00% DCO
330 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 $-48882 -0.00% DCO
331 SOCIETE GENERALE 000000000 Feb 2026 1 $-52813 -0.00% DCO
332 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-70905 -0.01% DCO
333 GOLDMAN SACHS INTERNATIONAL 000000000 Feb 2026 1 $-75191 -0.01% DCO
334 MACQUARIE BANK LIMITED 000000000 Feb 2026 1 $-110780 -0.01% DCO