Holdings (Monthly)
Guide ↗
BlackRock Commodity Strategies Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | May 2026 | 616,500,000 | NEW | $611.1M | — | 48.07% | DBT |
| 2 | SHELL PLC | SHEL | Feb 2026 | 708,455 | NEW | $29.9M | — | 2.35% | EC |
| 3 | TOTALENERGIES SE | TTE | Feb 2026 | 243,124 | NEW | $21.3M | — | 1.68% | EC |
| 4 | SMURFIT WESTROCK PLC | SW | Feb 2026 | 406,372 | NEW | $16.7M | — | 1.32% | EC |
| 5 | NOVONESIS A/S | NSISB | Feb 2026 | 227,999 | NEW | $13.2M | — | 1.04% | EC |
| 6 | UPM-KYMMENE CORP | UPM | Feb 2026 | 304,081 | NEW | $8.9M | — | 0.70% | EC |
| 7 | CF INDUSTRIES HOLDINGS INC | CF | May 2026 | 70,442 | NEW | $7.9M | — | 0.62% | EC |
| 8 | GLENCORE PLC | GLEN | Feb 2026 | 984,158 | NEW | $7.5M | — | 0.59% | EC |
| 9 | MONDI PLC | MNDI | Feb 2026 | 728,932 | NEW | $7.4M | — | 0.58% | EC |
| 10 | RIO TINTO PLC | RIO | Feb 2026 | 69,381 | NEW | $7.4M | — | 0.58% | EC |
| 11 | MARATHON PETROLEUM CORP | MPC | May 2026 | 26,020 | NEW | $6.5M | — | 0.51% | EC |
| 12 | TECHNIPFMC PLC | FTI | Feb 2026 | 93,725 | NEW | $6.4M | — | 0.50% | EC |
| 13 | BHP GROUP LTD | BHP | Feb 2026 | 119,231 | NEW | $5.3M | — | 0.42% | EC |
| 14 | ANGLOGOLD ASHANTI PLC | AU | Feb 2026 | 53,243 | NEW | $5.2M | — | 0.41% | EC |
| 15 | ANGLO AMERICAN PLC | AAL | Feb 2026 | 83,662 | NEW | $4.5M | — | 0.35% | EC |
| 16 | REPSOL SA | REP | Feb 2026 | 144,238 | NEW | $3.7M | — | 0.29% | EC |
| 17 | GAZTRANSPORT ET TECHNIGAZ SA | GTT | Feb 2026 | 15,292 | NEW | $3.5M | — | 0.28% | EC |
| 18 | SUBSEA 7 SA | SUBC | Feb 2026 | 105,770 | NEW | $3.5M | — | 0.27% | EC |
| 19 | SBM OFFSHORE NV | SBMO | Feb 2026 | 80,193 | NEW | $3.1M | — | 0.24% | EC |
| 20 | ARCELORMITTAL SA | MT | Feb 2026 | 42,485 | NEW | $2.9M | — | 0.23% | EC |
| 21 | ENDEAVOUR MINING PLC | EDV | Feb 2026 | 45,598 | NEW | $2.9M | — | 0.22% | EC |
| 22 | NORTHERN STAR RESOURCES LTD | NST | Feb 2026 | 185,635 | NEW | $2.5M | — | 0.20% | EC |
| 23 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2.3M | — | 0.18% | DCO |
| 24 | TECNICAS REUNIDAS SA | TRE | Feb 2026 | 61,083 | NEW | $2.2M | — | 0.18% | EC |
| 25 | L'AIR LIQUIDE SA | AI | Feb 2026 | 10,850 | NEW | $2.2M | — | 0.18% | EC |
| 26 | NORSK HYDRO ASA | NHY | Feb 2026 | 176,044 | NEW | $2.2M | — | 0.17% | EC |
| 27 | LINDE PLC | LIN | Feb 2026 | 4,287 | NEW | $2.1M | — | 0.17% | EC |
| 28 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2.0M | — | 0.16% | DCO |
| 29 | VALTERRA PLATINUM LTD | VAL | Feb 2026 | 23,741 | NEW | $2.0M | — | 0.15% | EC |
| 30 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1.9M | — | 0.15% | DCO |
| 31 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1.8M | — | 0.14% | DCO |
| 32 | ZIJIN MINING GROUP CO LTD | 2899 | Feb 2026 | 416,000 | NEW | $1.7M | — | 0.14% | EC |
| 33 | DEVELOP GLOBAL LTD | DVP | Feb 2026 | 354,383 | NEW | $1.6M | — | 0.12% | EC |
| 34 | GRUPO MEXICO SAB DE CV | GMEXICOB | Feb 2026 | 125,880 | NEW | $1.6M | — | 0.12% | EC |
| 35 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1.3M | — | 0.11% | DCO |
| 36 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1.3M | — | 0.10% | DCO |
| 37 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $1.2M | — | 0.10% | DCO |
| 38 | LYNAS RARE EARTHS LTD | LYC | Feb 2026 | 76,651 | NEW | $1.1M | — | 0.08% | EC |
| 39 | BLUESCOPE STEEL LTD | BSL | Feb 2026 | 46,161 | NEW | $1.1M | — | 0.08% | EC |
| 40 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1.0M | — | 0.08% | DCO |
| 41 | NEO PERFORMANCE MATERIALS INC | NEO | May 2026 | 45,645 | NEW | $1.0M | — | 0.08% | EC |
| 42 | CAMECO CORP | CCJ | Feb 2026 | 9,085 | NEW | $1.0M | — | 0.08% | EC |
| 43 | SOCIEDAD MINERA CERRO VERDE SA | CVERDEC1 | Feb 2026 | 17,246 | NEW | $969K | — | 0.08% | EC |
| 44 | HUDBAY MINERALS INC | HBM | May 2026 | 31,721 | NEW | $927K | — | 0.07% | EC |
| 45 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $919K | — | 0.07% | DCO |
| 46 | FOUNDERS METALS PLACEMENT | 000000000 | Feb 2026 | 230,890 | NEW | $837K | — | 0.07% | EC |
| 47 | RUPERT RESOURCES LTD | 000000000 | Feb 2026 | 91,372 | NEW | $683K | — | 0.05% | EC |
| 48 | ELDORADO GOLD CORP | EGO | Feb 2026 | 18,670 | NEW | $632K | — | 0.05% | EC |
| 49 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $626K | — | 0.05% | DCO |
| 50 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $614K | — | 0.05% | DCO |
| 51 | ELEVRA LITHIUM LTD | ELV | Feb 2026 | 64,068 | NEW | $594K | — | 0.05% | EC |
| 52 | NICKEL INDUSTRIES LTD | NIC | Feb 2026 | 734,888 | NEW | $558K | — | 0.04% | EC |
| 53 | FRESNILLO PLC | FRES | Feb 2026 | 12,066 | NEW | $530K | — | 0.04% | EC |
| 54 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $512K | — | 0.04% | DCO |
| 55 | BELLEVUE GOLD LTD | BGL | Feb 2026 | 404,133 | NEW | $446K | — | 0.04% | EC |
| 56 | GREATLAND RESOURCES LTD | GGP | Feb 2026 | 43,840 | NEW | $434K | — | 0.03% | EC |
| 57 | SOLARIS RES LEGEND | 000000000 | Feb 2026 | 39,000 | NEW | $398K | — | 0.03% | EC |
| 58 | PREDICTIVE DISCOVERY LTD | PDI | Feb 2026 | 742,381 | NEW | $398K | — | 0.03% | EC |
| 59 | PREDICTIVE DISCOVERY LTD | PDI | Feb 2026 | 605,325 | NEW | $316K | — | 0.02% | EC |
| 60 | CHALLENGER GOLD LTD | CEL | Feb 2026 | 3,088,773 | NEW | $302K | — | 0.02% | EC |
| 61 | EMERALD RESOURCES NL | EMR | Feb 2026 | 67,688 | NEW | $291K | — | 0.02% | EC |
| 62 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $288K | — | 0.02% | DCO |
| 63 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $266K | — | 0.02% | DCO |
| 64 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $258K | — | 0.02% | DCO |
| 65 | FIREFLY METALS LTD | FFM | Feb 2026 | 149,058 | NEW | $220K | — | 0.02% | EC |
| 66 | CAPRICORN METALS LTD | CMM | Feb 2026 | 21,344 | NEW | $219K | — | 0.02% | EC |
| 67 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $209K | — | 0.02% | DCO |
| 68 | BENZ MINING CORP | BNZ | Feb 2026 | 161,058 | NEW | $207K | — | 0.02% | EC |
| 69 | ZIJIN GOLD INTERNATIONAL CO LTD | 2259 | Feb 2026 | 11,600 | NEW | $193K | — | 0.02% | EC |
| 70 | ILUKA RESOURCES LTD | ILU | Feb 2026 | 31,860 | NEW | $181K | — | 0.01% | EC |
| 71 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $179K | — | 0.01% | DCO |
| 72 | MINERALS 260 LTD | MI6 | Feb 2026 | 270,363 | NEW | $165K | — | 0.01% | EC |
| 73 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $162K | — | 0.01% | DCO |
| 74 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $152K | — | 0.01% | DCO |
| 75 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $146K | — | 0.01% | DCO |
| 76 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $145K | — | 0.01% | DCO |
| 77 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $131K | — | 0.01% | DCO |
| 78 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $126K | — | 0.01% | DCO |
| 79 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $126K | — | 0.01% | DCO |
| 80 | ASARA RESOURCES LTD | AS1 | Feb 2026 | 1,101,449 | NEW | $115K | — | 0.01% | EC |
| 81 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $110K | — | 0.01% | DCO |
| 82 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $104K | — | 0.01% | DCO |
| 83 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $102K | — | 0.01% | DCO |
| 84 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $94K | — | 0.01% | DCO |
| 85 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $93K | — | 0.01% | DCO |
| 86 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $90K | — | 0.01% | DCO |
| 87 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $80K | — | 0.01% | DCO |
| 88 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $80K | — | 0.01% | DCO |
| 89 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $79K | — | 0.01% | DCO |
| 90 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $78K | — | 0.01% | DCO |
| 91 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $77K | — | 0.01% | DCO |
| 92 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $67K | — | 0.01% | DCO |
| 93 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $66K | — | 0.01% | DCO |
| 94 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $65K | — | 0.01% | DCO |
| 95 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.00% | DCO |
| 96 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.00% | DCO |
| 97 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $60K | — | 0.00% | DCO |
| 98 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $57K | — | 0.00% | DCO |
| 99 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $57K | — | 0.00% | DCO |
| 100 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $56K | — | 0.00% | DCO |
| 101 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $56K | — | 0.00% | DCO |
| 102 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $55K | — | 0.00% | DCO |
| 103 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $54K | — | 0.00% | DCO |
| 104 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $54K | — | 0.00% | DCO |
| 105 | CHALICE MINING LTD | CHN | Feb 2026 | 49,794 | NEW | $52K | — | 0.00% | EC |
| 106 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.00% | DCO |
| 107 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.00% | DCO |
| 108 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $37K | — | 0.00% | DCO |
| 109 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $37K | — | 0.00% | DCO |
| 110 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $37K | — | 0.00% | DCO |
| 111 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.00% | DCO |
| 112 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.00% | DCO |
| 113 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.00% | DCO |
| 114 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.00% | DCO |
| 115 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.00% | DCO |
| 116 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.00% | DCO |
| 117 | TITAN MINING LEGEND | 000000000 | Feb 2026 | 13,849 | NEW | $33K | — | 0.00% | EC |
| 118 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.00% | DCO |
| 119 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.00% | DCO |
| 120 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DCO |
| 121 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DCO |
| 122 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DCO |
| 123 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DCO |
| 124 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DCO |
| 125 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DCO |
| 126 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DCO |
| 127 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DCO |
| 128 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DCO |
| 129 | BLACKSTONE MINERALS LTD | BSX | Feb 2026 | 638,710 | NEW | $23K | — | 0.00% | EC |
| 130 | MERRILL LYNCH INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DCO |
| 131 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DCO |
| 132 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DCO |
| 133 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DCO |
| 134 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DCO |
| 135 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DCO |
| 136 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DCO |
| 137 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DCO |
| 138 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DCO |
| 139 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DCO |
| 140 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DCO |
| 141 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DCO |
| 142 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DCO |
| 143 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DCO |
| 144 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DCO |
| 145 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DCO |
| 146 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DCO |
| 147 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DCO |
| 148 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DCO |
| 149 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DCO |
| 150 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DCO |
| 151 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DCO |
| 152 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DCO |
| 153 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DCO |
| 154 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DCO |
| 155 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DCO |
| 156 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCO |
| 157 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCO |
| 158 | BELLAVISTA RESOURCES LTD | BVR | Feb 2026 | 21,801 | NEW | $7K | — | 0.00% | EC |
| 159 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCO |
| 160 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCO |
| 161 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCO |
| 162 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCO |
| 163 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCO |
| 164 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCO |
| 165 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCO |
| 166 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCO |
| 167 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCO |
| 168 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCO |
| 169 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCO |
| 170 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 171 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 172 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 173 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCO |
| 174 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCO |
| 175 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCO |
| 176 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCO |
| 177 | GAZPROM PJSC | GAZP | Feb 2026 | 712,200 | NEW | $100 | — | 0.00% | EC |
| 178 | CHALLENGER GOLD WRNT 30-JUN-29 | 000000000 | Feb 2026 | 1,544,386 | NEW | $11 | — | 0.00% | DE |
| 179 | POLYUS PJSC | PLZL | Feb 2026 | 462,520 | NEW | $7 | — | 0.00% | EC |
| 180 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-143 | — | -0.00% | DCO |
| 181 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-200 | — | -0.00% | DCO |
| 182 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-667 | — | -0.00% | DCO |
| 183 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-733 | — | -0.00% | DCO |
| 184 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-1000 | — | -0.00% | DCO |
| 185 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-1355 | — | -0.00% | DCO |
| 186 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-1412 | — | -0.00% | DCO |
| 187 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-1626 | — | -0.00% | DCO |
| 188 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-1724 | — | -0.00% | DCO |
| 189 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-1740 | — | -0.00% | DCO |
| 190 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-2136 | — | -0.00% | DCO |
| 191 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-2310 | — | -0.00% | DCO |
| 192 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-2936 | — | -0.00% | DCO |
| 193 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-3430 | — | -0.00% | DCO |
| 194 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-3638 | — | -0.00% | DCO |
| 195 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-3650 | — | -0.00% | DCO |
| 196 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3749 | — | -0.00% | DCO |
| 197 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-3976 | — | -0.00% | DCO |
| 198 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-4622 | — | -0.00% | DCO |
| 199 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-4633 | — | -0.00% | DCO |
| 200 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-4843 | — | -0.00% | DCO |
| 201 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-5388 | — | -0.00% | DCO |
| 202 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-5570 | — | -0.00% | DCO |
| 203 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-6276 | — | -0.00% | DCO |
| 204 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-6327 | — | -0.00% | DCO |
| 205 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-6404 | — | -0.00% | DCO |
| 206 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-6419 | — | -0.00% | DCO |
| 207 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-6553 | — | -0.00% | DCO |
| 208 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-6691 | — | -0.00% | DCO |
| 209 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-6947 | — | -0.00% | DCO |
| 210 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-7086 | — | -0.00% | DCO |
| 211 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-7209 | — | -0.00% | DCO |
| 212 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-7267 | — | -0.00% | DCO |
| 213 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-7644 | — | -0.00% | DCO |
| 214 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-7826 | — | -0.00% | DCO |
| 215 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-7849 | — | -0.00% | DCO |
| 216 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-8119 | — | -0.00% | DCO |
| 217 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-8629 | — | -0.00% | DCO |
| 218 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-8648 | — | -0.00% | DCO |
| 219 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-9016 | — | -0.00% | DCO |
| 220 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-9187 | — | -0.00% | DCO |
| 221 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-9299 | — | -0.00% | DCO |
| 222 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-9331 | — | -0.00% | DCO |
| 223 | MERRILL LYNCH INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9427 | — | -0.00% | DCO |
| 224 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-9853 | — | -0.00% | DCO |
| 225 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-9991 | — | -0.00% | DCO |
| 226 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-10782 | — | -0.00% | DCO |
| 227 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-11509 | — | -0.00% | DCO |
| 228 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-15168 | — | -0.00% | DCO |
| 229 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-15183 | — | -0.00% | DCO |
| 230 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-15304 | — | -0.00% | DCO |
| 231 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-16534 | — | -0.00% | DCO |
| 232 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-17319 | — | -0.00% | DCO |
| 233 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-19644 | — | -0.00% | DCO |
| 234 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-19677 | — | -0.00% | DCO |
| 235 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-21101 | — | -0.00% | DCO |
| 236 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-21307 | — | -0.00% | DCO |
| 237 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-22437 | — | -0.00% | DCO |
| 238 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-22750 | — | -0.00% | DCO |
| 239 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-24227 | — | -0.00% | DCO |
| 240 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-24318 | — | -0.00% | DCO |
| 241 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-25581 | — | -0.00% | DCO |
| 242 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-25864 | — | -0.00% | DCO |
| 243 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-25990 | — | -0.00% | DCO |
| 244 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-26053 | — | -0.00% | DCO |
| 245 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-27879 | — | -0.00% | DCO |
| 246 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-28542 | — | -0.00% | DCO |
| 247 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-29826 | — | -0.00% | DCO |
| 248 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-30006 | — | -0.00% | DCO |
| 249 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-31508 | — | -0.00% | DCO |
| 250 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-34012 | — | -0.00% | DCO |
| 251 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-34157 | — | -0.00% | DCO |
| 252 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-35531 | — | -0.00% | DCO |
| 253 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-36162 | — | -0.00% | DCO |
| 254 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-37166 | — | -0.00% | DCO |
| 255 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-37255 | — | -0.00% | DCO |
| 256 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-37333 | — | -0.00% | DCO |
| 257 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-38477 | — | -0.00% | DCO |
| 258 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-38624 | — | -0.00% | DCO |
| 259 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-39439 | — | -0.00% | DCO |
| 260 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-43908 | — | -0.00% | DCO |
| 261 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-45700 | — | -0.00% | DCO |
| 262 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-46170 | — | -0.00% | DCO |
| 263 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-47108 | — | -0.00% | DCO |
| 264 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-49065 | — | -0.00% | DCO |
| 265 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-57625 | — | -0.00% | DCO |
| 266 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-58070 | — | -0.00% | DCO |
| 267 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-64518 | — | -0.01% | DCO |
| 268 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-71028 | — | -0.01% | DCO |
| 269 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-71219 | — | -0.01% | DCO |
| 270 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-72901 | — | -0.01% | DCO |
| 271 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-77900 | — | -0.01% | DCO |
| 272 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-80566 | — | -0.01% | DCO |
| 273 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-82155 | — | -0.01% | DCO |
| 274 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-88384 | — | -0.01% | DCO |
| 275 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-89328 | — | -0.01% | DCO |
| 276 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-96088 | — | -0.01% | DCO |
| 277 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-97162 | — | -0.01% | DCO |
| 278 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-98992 | — | -0.01% | DCO |
| 279 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-99734 | — | -0.01% | DCO |
| 280 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-100655 | — | -0.01% | DCO |
| 281 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-102194 | — | -0.01% | DCO |
| 282 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-107864 | — | -0.01% | DCO |
| 283 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-110894 | — | -0.01% | DCO |
| 284 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-122719 | — | -0.01% | DCO |
| 285 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-126671 | — | -0.01% | DCO |
| 286 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-140582 | — | -0.01% | DCO |
| 287 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-155075 | — | -0.01% | DCO |
| 288 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-155601 | — | -0.01% | DCO |
| 289 | MERRILL LYNCH INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-157207 | — | -0.01% | DCO |
| 290 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-169291 | — | -0.01% | DCO |
| 291 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-172085 | — | -0.01% | DCO |
| 292 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-176893 | — | -0.01% | DCO |
| 293 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-182314 | — | -0.01% | DCO |
| 294 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-190443 | — | -0.01% | DCO |
| 295 | MACQUARIE BANK LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-210580 | — | -0.02% | DCO |
| 296 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-342175 | — | -0.03% | DCO |
| 297 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-373469 | — | -0.03% | DCO |
| 298 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-471966 | — | -0.04% | DCO |
| 299 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-555589 | — | -0.04% | DCO |
| 300 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-986071 | — | -0.08% | DCO |
| 301 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1138644 | — | -0.09% | DCO |
| 302 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1198872 | — | -0.09% | DCO |
| 303 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | NEW | $-1973770 | — | -0.16% | DCO |