Holdings (Monthly)
Guide ↗
Putnam VT International Equity Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jun 2026 | 6,183 | $12.2M | 3.91% | EC |
| 2 | AstraZeneca plc | N/A | Jun 2026 | 57,058 | $10.7M | 3.40% | EC |
| 3 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 474,700 | $9.5M | 3.02% | EC |
| 4 | Roche Holding AG | N/A | Jun 2026 | 22,745 | $9.4M | 2.99% | EC |
| 5 | Safran SA | N/A | Jun 2026 | 22,951 | $9.0M | 2.89% | EC |
| 6 | British American Tobacco plc | N/A | Jun 2026 | 141,473 | $8.8M | 2.80% | EC |
| 7 | Iberdrola SA | N/A | Jun 2026 | 350,123 | $8.7M | 2.78% | EC |
| 8 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 222,200 | $8.7M | 2.78% | EC |
| 9 | Banco Santander SA | N/A | Jun 2026 | 621,487 | $8.6M | 2.76% | EC |
| 10 | BHP Group Ltd. | N/A | Jun 2026 | 187,037 | $7.8M | 2.49% | EC |
| 11 | ABB Ltd. | N/A | Jun 2026 | 69,677 | $7.6M | 2.42% | EC |
| 12 | Airbus SE | N/A | Jun 2026 | 33,268 | $7.4M | 2.36% | EC |
| 13 | Hitachi Ltd. | N/A | Jun 2026 | 265,000 | $7.3M | 2.34% | EC |
| 14 | BNP Paribas SA | N/A | Jun 2026 | 59,468 | $6.9M | 2.22% | EC |
| 15 | Keyence Corp. | N/A | Jun 2026 | 13,400 | $6.8M | 2.16% | EC |
| 16 | Siemens Energy AG | N/A | Jun 2026 | 35,086 | $6.7M | 2.14% | EC |
| 17 | Enel SpA | N/A | Jun 2026 | 562,289 | $6.4M | 2.06% | EC |
| 18 | Erste Group Bank AG | N/A | Jun 2026 | 46,749 | $6.3M | 2.00% | EC |
| 19 | Sony Group Corp. | N/A | Jun 2026 | 303,500 | $6.1M | 1.95% | EC |
| 20 | National Bank of Greece SA | N/A | Jun 2026 | 352,504 | $6.1M | 1.95% | EC |
| 21 | AIB Group plc | N/A | Jun 2026 | 507,766 | $6.0M | 1.91% | EC |
| 22 | Hoya Corp. | N/A | Jun 2026 | 35,700 | $5.8M | 1.84% | EC |
| 23 | Novartis AG | N/A | Jun 2026 | 36,083 | $5.6M | 1.80% | EC |
| 24 | AIA Group Ltd. | N/A | Jun 2026 | 600,200 | $5.5M | 1.76% | EC |
| 25 | Compass Group plc | N/A | Jun 2026 | 167,782 | $5.4M | 1.73% | EC |
| 26 | London Stock Exchange Group plc | N/A | Jun 2026 | 49,605 | $5.4M | 1.71% | EC |
| 27 | Infineon Technologies AG | N/A | Jun 2026 | 56,346 | $5.3M | 1.70% | EC |
| 28 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 66,000 | $5.2M | 1.66% | EC |
| 29 | Glencore plc | N/A | Jun 2026 | 749,632 | $5.1M | 1.63% | EC |
| 30 | MINEBEA MITSUMI, Inc. | N/A | Jun 2026 | 165,100 | $4.9M | 1.56% | EC |
| 31 | Schneider Electric SE | N/A | Jun 2026 | 14,761 | $4.8M | 1.54% | EC |
| 32 | Carlsberg A/S | N/A | Jun 2026 | 36,363 | $4.8M | 1.52% | EC |
| 33 | Spotify Technology SA | N/A | Jun 2026 | 10,240 | $4.7M | 1.50% | EC |
| 34 | Euronext NV | N/A | Jun 2026 | 29,166 | $4.7M | 1.49% | EC |
| 35 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 32,603 | $4.6M | 1.47% | EP |
| 36 | CRH plc | N/A | Jun 2026 | 42,770 | $4.6M | 1.46% | EC |
| 37 | Canadian National Railway Co. | 136375102 | Jun 2026 | 36,700 | $4.4M | 1.40% | EC |
| 38 | Universal Music Group NV | N/A | Jun 2026 | 203,461 | $4.3M | 1.36% | EC |
| 39 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jun 2026 | 55,797 | $4.1M | 1.30% | EC |
| 40 | Deutsche Bank AG | N/A | Jun 2026 | 119,221 | $4.0M | 1.29% | EC |
| 41 | BP plc | N/A | Jun 2026 | 653,878 | $4.0M | 1.29% | EC |
| 42 | Linde plc | N/A | Jun 2026 | 7,642 | $4.0M | 1.27% | EC |
| 43 | Novo Nordisk A/S | N/A | Jun 2026 | 82,138 | $3.9M | 1.26% | EC |
| 44 | Constellation Software, Inc. | 21037X100 | Jun 2026 | 2,000 | $3.8M | 1.20% | EC |
| 45 | NGK Corp. | N/A | Jun 2026 | 72,200 | $3.4M | 1.09% | EC |
| 46 | Galp Energia SGPS SA | N/A | Jun 2026 | 157,973 | $3.3M | 1.07% | EC |
| 47 | Japan Exchange Group, Inc. | N/A | Jun 2026 | 245,200 | $3.1M | 0.99% | EC |
| 48 | Ryanair Holdings plc | 783513203 | Jun 2026 | 47,350 | $3.1M | 0.98% | EC |
| 49 | SAP SE | N/A | Jun 2026 | 19,183 | $3.0M | 0.94% | EC |
| 50 | Knorr-Bremse AG | N/A | Jun 2026 | 23,337 | $2.7M | 0.87% | EC |
| 51 | Rio Tinto plc | N/A | Jun 2026 | 28,564 | $2.7M | 0.86% | EC |
| 52 | Asics Corp. | N/A | Jun 2026 | 99,000 | $2.7M | 0.86% | EC |
| 53 | Kioxia Holdings Corp. | N/A | Jun 2026 | 3,100 | $1.8M | 0.58% | EC |
| 54 | Melrose Industries plc | N/A | Jun 2026 | 259,988 | $1.6M | 0.52% | EC |
| 55 | Ebara Corp. | N/A | Jun 2026 | 40,200 | $1.6M | 0.50% | EC |
| 56 | Jeronimo Martins SGPS SA | N/A | Jun 2026 | 69,537 | $1.3M | 0.43% | EC |
| 57 | Unilever Indonesia Tbk. PT | N/A | Jun 2026 | 12,830,000 | $1.3M | 0.41% | EC |
| 58 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 1,225,024 | $1.2M | 0.39% | — |
| 59 | United States of America | 912797TN7 | Jun 2026 | 600,000 | $599K | 0.19% | STIV |
| 60 | United States of America | 912797UL9 | Jun 2026 | 300,000 | $296K | 0.09% | STIV |
| 61 | Ryanair Holdings plc | 783513203 | Jun 2026 | 4,100 | $265K | 0.08% | EC |
| 62 | N/A | N/A | Jun 2026 | 1 | $206K | 0.07% | DFE |
| 63 | N/A | N/A | Jun 2026 | 1 | $164K | 0.05% | DFE |
| 64 | N/A | N/A | Jun 2026 | 1 | $123K | 0.04% | DFE |
| 65 | N/A | N/A | Jun 2026 | 1 | $104K | 0.03% | DFE |
| 66 | N/A | N/A | Jun 2026 | 1 | $92K | 0.03% | DFE |
| 67 | N/A | N/A | Jun 2026 | 1 | $83K | 0.03% | DFE |
| 68 | N/A | N/A | Jun 2026 | 1 | $80K | 0.03% | DFE |
| 69 | N/A | N/A | Jun 2026 | 1 | $79K | 0.03% | DFE |
| 70 | N/A | N/A | Jun 2026 | 1 | $75K | 0.02% | DFE |
| 71 | N/A | N/A | Jun 2026 | 1 | $72K | 0.02% | DFE |
| 72 | N/A | N/A | Jun 2026 | 1 | $71K | 0.02% | DFE |
| 73 | N/A | N/A | Jun 2026 | 1 | $69K | 0.02% | DFE |
| 74 | N/A | N/A | Jun 2026 | 1 | $59K | 0.02% | DFE |
| 75 | N/A | N/A | Jun 2026 | 1 | $58K | 0.02% | DFE |
| 76 | N/A | N/A | Jun 2026 | 1 | $54K | 0.02% | DFE |
| 77 | N/A | N/A | Jun 2026 | 1 | $52K | 0.02% | DFE |
| 78 | N/A | N/A | Jun 2026 | 1 | $49K | 0.02% | DFE |
| 79 | N/A | N/A | Jun 2026 | 1 | $46K | 0.01% | DFE |
| 80 | N/A | N/A | Jun 2026 | 1 | $45K | 0.01% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $41K | 0.01% | DFE |
| 82 | N/A | N/A | Jun 2026 | 1 | $40K | 0.01% | DFE |
| 83 | N/A | N/A | Jun 2026 | 1 | $39K | 0.01% | DFE |
| 84 | N/A | N/A | Jun 2026 | 1 | $36K | 0.01% | DFE |
| 85 | N/A | N/A | Jun 2026 | 1 | $33K | 0.01% | DFE |
| 86 | N/A | N/A | Jun 2026 | 1 | $32K | 0.01% | DFE |
| 87 | N/A | N/A | Jun 2026 | 1 | $32K | 0.01% | DFE |
| 88 | N/A | N/A | Jun 2026 | 1 | $31K | 0.01% | DFE |
| 89 | N/A | N/A | Jun 2026 | 1 | $28K | 0.01% | DFE |
| 90 | N/A | N/A | Jun 2026 | 1 | $27K | 0.01% | DFE |
| 91 | N/A | N/A | Jun 2026 | 1 | $27K | 0.01% | DFE |
| 92 | N/A | N/A | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 93 | N/A | N/A | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 94 | N/A | N/A | Jun 2026 | 1 | $25K | 0.01% | DFE |
| 95 | N/A | N/A | Jun 2026 | 1 | $25K | 0.01% | DFE |
| 96 | N/A | N/A | Jun 2026 | 1 | $24K | 0.01% | DFE |
| 97 | N/A | N/A | Jun 2026 | 1 | $22K | 0.01% | DFE |
| 98 | N/A | N/A | Jun 2026 | 1 | $22K | 0.01% | DFE |
| 99 | N/A | N/A | Jun 2026 | 1 | $20K | 0.01% | DFE |
| 100 | N/A | N/A | Jun 2026 | 1 | $19K | 0.01% | DFE |
| 101 | N/A | N/A | Jun 2026 | 1 | $17K | 0.01% | DFE |
| 102 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 103 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 104 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 109 | Canadian Dollar | N/A | Jun 2026 | 18,510 | $13K | 0.00% | STIV |
| 110 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 112 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 113 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 114 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 115 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 116 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 117 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 118 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 119 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 120 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 121 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 122 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 123 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 124 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 125 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 126 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 127 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 128 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 129 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 130 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 131 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 132 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 133 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 134 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 135 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 136 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 137 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 138 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 139 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 140 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 141 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 142 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 143 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 144 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 145 | N/A | N/A | Jun 2026 | 1 | $888 | 0.00% | DFE |
| 146 | N/A | N/A | Jun 2026 | 1 | $872 | 0.00% | DFE |
| 147 | N/A | N/A | Jun 2026 | 1 | $394 | 0.00% | DFE |
| 148 | EURO | N/A | Jun 2026 | 271 | $310 | 0.00% | STIV |
| 149 | N/A | N/A | Jun 2026 | 1 | $95 | 0.00% | DFE |
| 150 | N/A | N/A | Jun 2026 | 1 | $54 | 0.00% | DFE |
| 151 | Pound Sterling | N/A | Jun 2026 | 2 | $2 | 0.00% | STIV |
| 152 | Won | N/A | Jun 2026 | 1,050 | $1 | 0.00% | STIV |
| 153 | New Taiwan Dollar | N/A | Jun 2026 | 5 | $0 | 0.00% | STIV |
| 154 | Danish Krone | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 155 | Hong Kong Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 156 | Indian Rupee | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 157 | Yen | N/A | Jun 2026 | -1 | $-0 | 0.00% | STIV |
| 158 | Australian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 159 | N/A | N/A | Jun 2026 | 1 | $-3 | -0.00% | DFE |
| 160 | N/A | N/A | Jun 2026 | 1 | $-96 | -0.00% | DFE |
| 161 | N/A | N/A | Jun 2026 | 1 | $-168 | -0.00% | DFE |
| 162 | N/A | N/A | Jun 2026 | 1 | $-244 | -0.00% | DFE |
| 163 | N/A | N/A | Jun 2026 | 1 | $-553 | -0.00% | DFE |
| 164 | N/A | N/A | Jun 2026 | 1 | $-583 | -0.00% | DFE |
| 165 | N/A | N/A | Jun 2026 | 1 | $-609 | -0.00% | DFE |
| 166 | N/A | N/A | Jun 2026 | 1 | $-683 | -0.00% | DFE |
| 167 | N/A | N/A | Jun 2026 | 1 | $-766 | -0.00% | DFE |
| 168 | N/A | N/A | Jun 2026 | 1 | $-837 | -0.00% | DFE |
| 169 | N/A | N/A | Jun 2026 | 1 | $-904 | -0.00% | DFE |
| 170 | N/A | N/A | Jun 2026 | 1 | $-1103 | -0.00% | DFE |
| 171 | N/A | N/A | Jun 2026 | 1 | $-1216 | -0.00% | DFE |
| 172 | N/A | N/A | Jun 2026 | 1 | $-1674 | -0.00% | DFE |
| 173 | N/A | N/A | Jun 2026 | 1 | $-1806 | -0.00% | DFE |
| 174 | N/A | N/A | Jun 2026 | 1 | $-1869 | -0.00% | DFE |
| 175 | N/A | N/A | Jun 2026 | 1 | $-2033 | -0.00% | DFE |
| 176 | N/A | N/A | Jun 2026 | 1 | $-2350 | -0.00% | DFE |
| 177 | N/A | N/A | Jun 2026 | 1 | $-2452 | -0.00% | DFE |
| 178 | N/A | N/A | Jun 2026 | 1 | $-2874 | -0.00% | DFE |
| 179 | N/A | N/A | Jun 2026 | 1 | $-3347 | -0.00% | DFE |
| 180 | N/A | N/A | Jun 2026 | 1 | $-3499 | -0.00% | DFE |
| 181 | N/A | N/A | Jun 2026 | 1 | $-3985 | -0.00% | DFE |
| 182 | N/A | N/A | Jun 2026 | 1 | $-4206 | -0.00% | DFE |
| 183 | N/A | N/A | Jun 2026 | 1 | $-4823 | -0.00% | DFE |
| 184 | N/A | N/A | Jun 2026 | 1 | $-4911 | -0.00% | DFE |
| 185 | N/A | N/A | Jun 2026 | 1 | $-5548 | -0.00% | DFE |
| 186 | N/A | N/A | Jun 2026 | 1 | $-6226 | -0.00% | DFE |
| 187 | N/A | N/A | Jun 2026 | 1 | $-6715 | -0.00% | DFE |
| 188 | N/A | N/A | Jun 2026 | 1 | $-7013 | -0.00% | DFE |
| 189 | N/A | N/A | Jun 2026 | 1 | $-7368 | -0.00% | DFE |
| 190 | N/A | N/A | Jun 2026 | 1 | $-7439 | -0.00% | DFE |
| 191 | N/A | N/A | Jun 2026 | 1 | $-7475 | -0.00% | DFE |
| 192 | N/A | N/A | Jun 2026 | 1 | $-7489 | -0.00% | DFE |
| 193 | N/A | N/A | Jun 2026 | 1 | $-7489 | -0.00% | DFE |
| 194 | N/A | N/A | Jun 2026 | 1 | $-8327 | -0.00% | DFE |
| 195 | N/A | N/A | Jun 2026 | 1 | $-8552 | -0.00% | DFE |
| 196 | N/A | N/A | Jun 2026 | 1 | $-9027 | -0.00% | DFE |
| 197 | N/A | N/A | Jun 2026 | 1 | $-9954 | -0.00% | DFE |
| 198 | N/A | N/A | Jun 2026 | 1 | $-11054 | -0.00% | DFE |
| 199 | N/A | N/A | Jun 2026 | 1 | $-11122 | -0.00% | DFE |
| 200 | N/A | N/A | Jun 2026 | 1 | $-11870 | -0.00% | DFE |
| 201 | N/A | N/A | Jun 2026 | 1 | $-12167 | -0.00% | DFE |
| 202 | N/A | N/A | Jun 2026 | 1 | $-12558 | -0.00% | DFE |
| 203 | N/A | N/A | Jun 2026 | 1 | $-12847 | -0.00% | DFE |
| 204 | N/A | N/A | Jun 2026 | 1 | $-13060 | -0.00% | DFE |
| 205 | N/A | N/A | Jun 2026 | 1 | $-13136 | -0.00% | DFE |
| 206 | N/A | N/A | Jun 2026 | 1 | $-13675 | -0.00% | DFE |
| 207 | N/A | N/A | Jun 2026 | 1 | $-13800 | -0.00% | DFE |
| 208 | N/A | N/A | Jun 2026 | 1 | $-14181 | -0.00% | DFE |
| 209 | N/A | N/A | Jun 2026 | 1 | $-15206 | -0.00% | DFE |
| 210 | N/A | N/A | Jun 2026 | 1 | $-15437 | -0.00% | DFE |
| 211 | N/A | N/A | Jun 2026 | 1 | $-15745 | -0.01% | DFE |
| 212 | N/A | N/A | Jun 2026 | 1 | $-16581 | -0.01% | DFE |
| 213 | N/A | N/A | Jun 2026 | 1 | $-16645 | -0.01% | DFE |
| 214 | N/A | N/A | Jun 2026 | 1 | $-18394 | -0.01% | DFE |
| 215 | N/A | N/A | Jun 2026 | 1 | $-19266 | -0.01% | DFE |
| 216 | N/A | N/A | Jun 2026 | 1 | $-20038 | -0.01% | DFE |
| 217 | N/A | N/A | Jun 2026 | 1 | $-20100 | -0.01% | DFE |
| 218 | N/A | N/A | Jun 2026 | 1 | $-20594 | -0.01% | DFE |
| 219 | N/A | N/A | Jun 2026 | 1 | $-20924 | -0.01% | DFE |
| 220 | N/A | N/A | Jun 2026 | 1 | $-22056 | -0.01% | DFE |
| 221 | N/A | N/A | Jun 2026 | 1 | $-22540 | -0.01% | DFE |
| 222 | N/A | N/A | Jun 2026 | 1 | $-22616 | -0.01% | DFE |
| 223 | N/A | N/A | Jun 2026 | 1 | $-22662 | -0.01% | DFE |
| 224 | N/A | N/A | Jun 2026 | 1 | $-23659 | -0.01% | DFE |
| 225 | N/A | N/A | Jun 2026 | 1 | $-24819 | -0.01% | DFE |
| 226 | N/A | N/A | Jun 2026 | 1 | $-25097 | -0.01% | DFE |
| 227 | N/A | N/A | Jun 2026 | 1 | $-26741 | -0.01% | DFE |
| 228 | N/A | N/A | Jun 2026 | 1 | $-28083 | -0.01% | DFE |
| 229 | N/A | N/A | Jun 2026 | 1 | $-28612 | -0.01% | DFE |
| 230 | N/A | N/A | Jun 2026 | 1 | $-31738 | -0.01% | DFE |
| 231 | N/A | N/A | Jun 2026 | 1 | $-34391 | -0.01% | DFE |
| 232 | N/A | N/A | Jun 2026 | 1 | $-34975 | -0.01% | DFE |
| 233 | N/A | N/A | Jun 2026 | 1 | $-34977 | -0.01% | DFE |
| 234 | N/A | N/A | Jun 2026 | 1 | $-40132 | -0.01% | DFE |
| 235 | N/A | N/A | Jun 2026 | 1 | $-42616 | -0.01% | DFE |
| 236 | N/A | N/A | Jun 2026 | 1 | $-45101 | -0.01% | DFE |
| 237 | N/A | N/A | Jun 2026 | 1 | $-46771 | -0.01% | DFE |
| 238 | N/A | N/A | Jun 2026 | 1 | $-50554 | -0.02% | DFE |
| 239 | N/A | N/A | Jun 2026 | 1 | $-56857 | -0.02% | DFE |
| 240 | N/A | N/A | Jun 2026 | 1 | $-58466 | -0.02% | DFE |
| 241 | N/A | N/A | Jun 2026 | 1 | $-59186 | -0.02% | DFE |
| 242 | N/A | N/A | Jun 2026 | 1 | $-60696 | -0.02% | DFE |
| 243 | N/A | N/A | Jun 2026 | 1 | $-70647 | -0.02% | DFE |
| 244 | N/A | N/A | Jun 2026 | 1 | $-73045 | -0.02% | DFE |
| 245 | N/A | N/A | Jun 2026 | 1 | $-78016 | -0.02% | DFE |
| 246 | N/A | N/A | Jun 2026 | 1 | $-79938 | -0.03% | DFE |
| 247 | N/A | N/A | Jun 2026 | 1 | $-82600 | -0.03% | DFE |
| 248 | N/A | N/A | Jun 2026 | 1 | $-87992 | -0.03% | DFE |
| 249 | N/A | N/A | Jun 2026 | 1 | $-99033 | -0.03% | DFE |
| 250 | N/A | N/A | Jun 2026 | 1 | $-118283 | -0.04% | DFE |
| 251 | N/A | N/A | Jun 2026 | 1 | $-143769 | -0.05% | DFE |
| 252 | N/A | N/A | Jun 2026 | 1 | $-227779 | -0.07% | DFE |
| 253 | N/A | N/A | Jun 2026 | 1 | $-241591 | -0.08% | DFE |
| 254 | N/A | N/A | Jun 2026 | 1 | $-270107 | -0.09% | DFE |