Holdings (Monthly)
Guide ↗
Putnam VT International Value Fund
· Putnam Variable Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell plc | N/A | Jun 2026 | 383,856 | $14.9M | 4.49% | EC |
| 2 | HSBC Holdings plc | N/A | Jun 2026 | 715,511 | $13.5M | 4.07% | EC |
| 3 | ING Groep NV | N/A | Jun 2026 | 398,772 | $12.6M | 3.79% | EC |
| 4 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 612,800 | $12.2M | 3.68% | EC |
| 5 | Barclays plc | N/A | Jun 2026 | 1,670,574 | $11.2M | 3.37% | EC |
| 6 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 10,544,574 | $10.5M | 3.17% | — |
| 7 | BNP Paribas SA | N/A | Jun 2026 | 89,873 | $10.5M | 3.16% | EC |
| 8 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 217,100 | $8.5M | 2.56% | EC |
| 9 | CaixaBank SA | N/A | Jun 2026 | 553,385 | $7.8M | 2.36% | EC |
| 10 | AXA SA | N/A | Jun 2026 | 153,404 | $7.7M | 2.31% | EC |
| 11 | Cenovus Energy, Inc. | 15135U109 | Jun 2026 | 303,789 | $7.5M | 2.27% | EC |
| 12 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 420,428 | $7.3M | 2.20% | EC |
| 13 | AIB Group plc | N/A | Jun 2026 | 584,056 | $6.9M | 2.07% | EC |
| 14 | BHP Group Ltd. | N/A | Jun 2026 | 158,178 | $6.6M | 1.98% | EC |
| 15 | Enel SpA | N/A | Jun 2026 | 569,296 | $6.5M | 1.97% | EC |
| 16 | Siemens AG | N/A | Jun 2026 | 19,185 | $6.2M | 1.86% | EC |
| 17 | ASR Nederland NV | N/A | Jun 2026 | 79,284 | $6.0M | 1.80% | EC |
| 18 | Hoya Corp. | N/A | Jun 2026 | 35,300 | $5.7M | 1.71% | EC |
| 19 | Danone SA | N/A | Jun 2026 | 67,927 | $5.6M | 1.67% | EC |
| 20 | CRH plc | N/A | Jun 2026 | 50,113 | $5.4M | 1.61% | EC |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jun 2026 | 9,230 | $5.2M | 1.55% | EC |
| 22 | ABB Ltd. | N/A | Jun 2026 | 46,911 | $5.1M | 1.54% | EC |
| 23 | Sanofi SA | N/A | Jun 2026 | 59,652 | $5.1M | 1.54% | EC |
| 24 | Nestle SA | N/A | Jun 2026 | 48,854 | $5.0M | 1.51% | EC |
| 25 | Bayer AG | N/A | Jun 2026 | 87,933 | $4.9M | 1.46% | EC |
| 26 | Tesco plc | N/A | Jun 2026 | 796,295 | $4.9M | 1.46% | EC |
| 27 | Qantas Airways Ltd. | N/A | Jun 2026 | 649,767 | $4.8M | 1.44% | EC |
| 28 | Imperial Brands plc | N/A | Jun 2026 | 124,163 | $4.6M | 1.38% | EC |
| 29 | Carlsberg A/S | N/A | Jun 2026 | 34,510 | $4.5M | 1.36% | EC |
| 30 | Asics Corp. | N/A | Jun 2026 | 163,600 | $4.4M | 1.34% | EC |
| 31 | Mitsubishi Corp. | N/A | Jun 2026 | 163,800 | $4.4M | 1.32% | EC |
| 32 | E.ON SE | N/A | Jun 2026 | 210,196 | $4.3M | 1.30% | EC |
| 33 | ANZ Group Holdings Ltd. | N/A | Jun 2026 | 176,549 | $4.3M | 1.30% | EC |
| 34 | Hitachi Ltd. | N/A | Jun 2026 | 153,200 | $4.2M | 1.28% | EC |
| 35 | Resona Holdings, Inc. | N/A | Jun 2026 | 322,400 | $4.2M | 1.27% | EC |
| 36 | Telstra Group Ltd. | N/A | Jun 2026 | 1,169,122 | $4.1M | 1.23% | EC |
| 37 | London Stock Exchange Group plc | N/A | Jun 2026 | 37,107 | $4.0M | 1.21% | EC |
| 38 | MINEBEA MITSUMI, Inc. | N/A | Jun 2026 | 134,400 | $4.0M | 1.20% | EC |
| 39 | Airbus SE | N/A | Jun 2026 | 17,617 | $3.9M | 1.18% | EC |
| 40 | Deutsche Telekom AG | N/A | Jun 2026 | 141,431 | $3.9M | 1.16% | EC |
| 41 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Jun 2026 | 3,850,000 | $3.9M | 1.16% | STIV |
| 42 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 39,734 | $3.6M | 1.08% | EC |
| 43 | Infineon Technologies AG | N/A | Jun 2026 | 37,803 | $3.6M | 1.07% | EC |
| 44 | Deutsche Post AG | N/A | Jun 2026 | 58,261 | $3.5M | 1.07% | EC |
| 45 | Sony Group Corp. | N/A | Jun 2026 | 172,200 | $3.5M | 1.04% | EC |
| 46 | Segro plc | N/A | Jun 2026 | 297,081 | $3.4M | 1.04% | EC |
| 47 | ITOCHU Corp. | N/A | Jun 2026 | 296,200 | $3.4M | 1.02% | EC |
| 48 | Industria de Diseno Textil SA | N/A | Jun 2026 | 53,070 | $3.3M | 1.01% | EC |
| 49 | AstraZeneca plc | N/A | Jun 2026 | 17,526 | $3.3M | 0.99% | EC |
| 50 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 13,643 | $3.3M | 0.98% | EC |
| 51 | Thales SA | N/A | Jun 2026 | 12,439 | $3.2M | 0.96% | EC |
| 52 | Novo Nordisk A/S | N/A | Jun 2026 | 64,676 | $3.1M | 0.94% | EC |
| 53 | Glencore plc | N/A | Jun 2026 | 431,657 | $2.9M | 0.89% | EC |
| 54 | Argenx SE | N/A | Jun 2026 | 3,097 | $2.9M | 0.86% | EC |
| 55 | Vodafone Group plc | N/A | Jun 2026 | 2,130,878 | $2.8M | 0.85% | EC |
| 56 | KDDI Corp. | N/A | Jun 2026 | 158,000 | $2.7M | 0.80% | EC |
| 57 | Yamazaki Baking Co. Ltd. | 984632109 | Jun 2026 | 133,100 | $2.6M | 0.79% | EC |
| 58 | Partners Group Holding AG | N/A | Jun 2026 | 3,001 | $2.5M | 0.74% | EC |
| 59 | MatsukiyoCocokara & Co. | N/A | Jun 2026 | 159,500 | $2.4M | 0.71% | EC |
| 60 | Asahi Group Holdings Ltd. | N/A | Jun 2026 | 229,500 | $2.2M | 0.66% | EC |
| 61 | Compass Group plc | N/A | Jun 2026 | 62,445 | $2.0M | 0.61% | EC |
| 62 | Pan Pacific International Holdings Corp. | N/A | Jun 2026 | 341,600 | $1.7M | 0.52% | EC |
| 63 | United States of America | 912797TN7 | Jun 2026 | 1,700,000 | $1.7M | 0.51% | STIV |
| 64 | Mirvac Group | N/A | Jun 2026 | 1,416,052 | $1.7M | 0.51% | EC |
| 65 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 11,704 | $1.7M | 0.50% | EP |
| 66 | SoftBank Group Corp. | N/A | Jun 2026 | 36,400 | $1.4M | 0.41% | EC |
| 67 | United States of America | 91282CJN2 | Jun 2026 | 848,000 | $848K | 0.26% | DBT |
| 68 | CRH plc | N/A | Jun 2026 | 6,396 | $684K | 0.21% | EC |
| 69 | N/A | N/A | Jun 2026 | 1 | $419K | 0.13% | DFE |
| 70 | N/A | N/A | Jun 2026 | 1 | $204K | 0.06% | DFE |
| 71 | N/A | N/A | Jun 2026 | 1 | $184K | 0.06% | DFE |
| 72 | United States of America | 91282CAE1 | Jun 2026 | 176,000 | $176K | 0.05% | DBT |
| 73 | N/A | N/A | Jun 2026 | 1 | $137K | 0.04% | DFE |
| 74 | N/A | N/A | Jun 2026 | 1 | $111K | 0.03% | DFE |
| 75 | N/A | N/A | Jun 2026 | 1 | $109K | 0.03% | DFE |
| 76 | N/A | N/A | Jun 2026 | 1 | $99K | 0.03% | DFE |
| 77 | N/A | N/A | Jun 2026 | 1 | $93K | 0.03% | DFE |
| 78 | N/A | N/A | Jun 2026 | 1 | $90K | 0.03% | DFE |
| 79 | N/A | N/A | Jun 2026 | 1 | $85K | 0.03% | DFE |
| 80 | N/A | N/A | Jun 2026 | 1 | $85K | 0.03% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $85K | 0.03% | DFE |
| 82 | N/A | N/A | Jun 2026 | 1 | $79K | 0.02% | DFE |
| 83 | N/A | N/A | Jun 2026 | 1 | $71K | 0.02% | DFE |
| 84 | N/A | N/A | Jun 2026 | 1 | $67K | 0.02% | DFE |
| 85 | N/A | N/A | Jun 2026 | 1 | $59K | 0.02% | DFE |
| 86 | Pound Sterling | N/A | Jun 2026 | 41,602 | $55K | 0.02% | STIV |
| 87 | N/A | N/A | Jun 2026 | 1 | $53K | 0.02% | DFE |
| 88 | N/A | N/A | Jun 2026 | 1 | $48K | 0.01% | DFE |
| 89 | N/A | N/A | Jun 2026 | 1 | $46K | 0.01% | DFE |
| 90 | N/A | N/A | Jun 2026 | 1 | $45K | 0.01% | DFE |
| 91 | N/A | N/A | Jun 2026 | 1 | $45K | 0.01% | DFE |
| 92 | N/A | N/A | Jun 2026 | 1 | $42K | 0.01% | DFE |
| 93 | N/A | N/A | Jun 2026 | 1 | $41K | 0.01% | DFE |
| 94 | N/A | N/A | Jun 2026 | 1 | $41K | 0.01% | DFE |
| 95 | N/A | N/A | Jun 2026 | 1 | $39K | 0.01% | DFE |
| 96 | N/A | N/A | Jun 2026 | 1 | $37K | 0.01% | DFE |
| 97 | N/A | N/A | Jun 2026 | 1 | $37K | 0.01% | DFE |
| 98 | N/A | N/A | Jun 2026 | 1 | $37K | 0.01% | DFE |
| 99 | N/A | N/A | Jun 2026 | 1 | $36K | 0.01% | DFE |
| 100 | N/A | N/A | Jun 2026 | 1 | $36K | 0.01% | DFE |
| 101 | N/A | N/A | Jun 2026 | 1 | $35K | 0.01% | DFE |
| 102 | N/A | N/A | Jun 2026 | 1 | $31K | 0.01% | DFE |
| 103 | N/A | N/A | Jun 2026 | 1 | $30K | 0.01% | DFE |
| 104 | N/A | N/A | Jun 2026 | 1 | $28K | 0.01% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $26K | 0.01% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $25K | 0.01% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $24K | 0.01% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $23K | 0.01% | DFE |
| 109 | N/A | N/A | Jun 2026 | 1 | $23K | 0.01% | DFE |
| 110 | N/A | N/A | Jun 2026 | 1 | $21K | 0.01% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $20K | 0.01% | DFE |
| 112 | N/A | N/A | Jun 2026 | 1 | $19K | 0.01% | DFE |
| 113 | N/A | N/A | Jun 2026 | 1 | $18K | 0.01% | DFE |
| 114 | N/A | N/A | Jun 2026 | 1 | $18K | 0.01% | DFE |
| 115 | N/A | N/A | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 116 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 117 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 118 | N/A | N/A | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 119 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 120 | N/A | N/A | Jun 2026 | 1 | $12K | 0.00% | DFE |
| 121 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 122 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 123 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 124 | N/A | N/A | Jun 2026 | 1 | $9K | 0.00% | DFE |
| 125 | N/A | N/A | Jun 2026 | 1 | $8K | 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 | $5K | 0.00% | DFE |
| 130 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 131 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 132 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 133 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 134 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 135 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 136 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 137 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 138 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 139 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 140 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 141 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 142 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 143 | N/A | N/A | Jun 2026 | 1 | $963 | 0.00% | DFE |
| 144 | N/A | N/A | Jun 2026 | 1 | $654 | 0.00% | DFE |
| 145 | New Taiwan Dollar | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 146 | Won | N/A | Jun 2026 | -13 | $-0 | 0.00% | STIV |
| 147 | Danish Krone | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 148 | Australian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 149 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 150 | N/A | N/A | Jun 2026 | 1 | $-60 | -0.00% | DFE |
| 151 | N/A | N/A | Jun 2026 | 1 | $-98 | -0.00% | DFE |
| 152 | N/A | N/A | Jun 2026 | 1 | $-104 | -0.00% | DFE |
| 153 | N/A | N/A | Jun 2026 | 1 | $-170 | -0.00% | DFE |
| 154 | N/A | N/A | Jun 2026 | 1 | $-207 | -0.00% | DFE |
| 155 | N/A | N/A | Jun 2026 | 1 | $-302 | -0.00% | DFE |
| 156 | N/A | N/A | Jun 2026 | 1 | $-324 | -0.00% | DFE |
| 157 | N/A | N/A | Jun 2026 | 1 | $-481 | -0.00% | DFE |
| 158 | N/A | N/A | Jun 2026 | 1 | $-512 | -0.00% | DFE |
| 159 | N/A | N/A | Jun 2026 | 1 | $-515 | -0.00% | DFE |
| 160 | N/A | N/A | Jun 2026 | 1 | $-564 | -0.00% | DFE |
| 161 | N/A | N/A | Jun 2026 | 1 | $-799 | -0.00% | DFE |
| 162 | N/A | N/A | Jun 2026 | 1 | $-907 | -0.00% | DFE |
| 163 | N/A | N/A | Jun 2026 | 1 | $-938 | -0.00% | DFE |
| 164 | EURO | N/A | Jun 2026 | -1,099 | $-1256 | -0.00% | STIV |
| 165 | N/A | N/A | Jun 2026 | 1 | $-1561 | -0.00% | DFE |
| 166 | N/A | N/A | Jun 2026 | 1 | $-1648 | -0.00% | DFE |
| 167 | N/A | N/A | Jun 2026 | 1 | $-2096 | -0.00% | DFE |
| 168 | N/A | N/A | Jun 2026 | 1 | $-2231 | -0.00% | DFE |
| 169 | N/A | N/A | Jun 2026 | 1 | $-2282 | -0.00% | DFE |
| 170 | N/A | N/A | Jun 2026 | 1 | $-2709 | -0.00% | DFE |
| 171 | N/A | N/A | Jun 2026 | 1 | $-2760 | -0.00% | DFE |
| 172 | N/A | N/A | Jun 2026 | 1 | $-2844 | -0.00% | DFE |
| 173 | N/A | N/A | Jun 2026 | 1 | $-2853 | -0.00% | DFE |
| 174 | N/A | N/A | Jun 2026 | 1 | $-2926 | -0.00% | DFE |
| 175 | N/A | N/A | Jun 2026 | 1 | $-3690 | -0.00% | DFE |
| 176 | N/A | N/A | Jun 2026 | 1 | $-3777 | -0.00% | DFE |
| 177 | N/A | N/A | Jun 2026 | 1 | $-3790 | -0.00% | DFE |
| 178 | N/A | N/A | Jun 2026 | 1 | $-4147 | -0.00% | DFE |
| 179 | N/A | N/A | Jun 2026 | 1 | $-4237 | -0.00% | DFE |
| 180 | N/A | N/A | Jun 2026 | 1 | $-4360 | -0.00% | DFE |
| 181 | N/A | N/A | Jun 2026 | 1 | $-4685 | -0.00% | DFE |
| 182 | N/A | N/A | Jun 2026 | 1 | $-4762 | -0.00% | DFE |
| 183 | N/A | N/A | Jun 2026 | 1 | $-5426 | -0.00% | DFE |
| 184 | N/A | N/A | Jun 2026 | 1 | $-5620 | -0.00% | DFE |
| 185 | N/A | N/A | Jun 2026 | 1 | $-6045 | -0.00% | DFE |
| 186 | N/A | N/A | Jun 2026 | 1 | $-6836 | -0.00% | DFE |
| 187 | N/A | N/A | Jun 2026 | 1 | $-6940 | -0.00% | DFE |
| 188 | N/A | N/A | Jun 2026 | 1 | $-7441 | -0.00% | DFE |
| 189 | N/A | N/A | Jun 2026 | 1 | $-7688 | -0.00% | DFE |
| 190 | N/A | N/A | Jun 2026 | 7 | $-7768 | -0.00% | DE |
| 191 | N/A | N/A | Jun 2026 | 1 | $-7929 | -0.00% | DFE |
| 192 | N/A | N/A | Jun 2026 | 1 | $-8174 | -0.00% | DFE |
| 193 | N/A | N/A | Jun 2026 | 1 | $-8358 | -0.00% | DFE |
| 194 | N/A | N/A | Jun 2026 | 1 | $-8544 | -0.00% | DFE |
| 195 | N/A | N/A | Jun 2026 | 1 | $-10146 | -0.00% | DFE |
| 196 | N/A | N/A | Jun 2026 | 1 | $-11084 | -0.00% | DFE |
| 197 | N/A | N/A | Jun 2026 | 1 | $-12730 | -0.00% | DFE |
| 198 | N/A | N/A | Jun 2026 | 1 | $-13221 | -0.00% | DFE |
| 199 | N/A | N/A | Jun 2026 | 1 | $-13329 | -0.00% | DFE |
| 200 | N/A | N/A | Jun 2026 | 1 | $-14022 | -0.00% | DFE |
| 201 | N/A | N/A | Jun 2026 | 1 | $-14192 | -0.00% | DFE |
| 202 | N/A | N/A | Jun 2026 | 1 | $-14782 | -0.00% | DFE |
| 203 | N/A | N/A | Jun 2026 | 1 | $-15948 | -0.00% | DFE |
| 204 | N/A | N/A | Jun 2026 | 1 | $-16266 | -0.00% | DFE |
| 205 | N/A | N/A | Jun 2026 | 1 | $-16392 | -0.00% | DFE |
| 206 | N/A | N/A | Jun 2026 | 1 | $-16493 | -0.00% | DFE |
| 207 | N/A | N/A | Jun 2026 | 1 | $-17807 | -0.01% | DFE |
| 208 | N/A | N/A | Jun 2026 | 1 | $-18233 | -0.01% | DFE |
| 209 | N/A | N/A | Jun 2026 | 1 | $-18490 | -0.01% | DFE |
| 210 | N/A | N/A | Jun 2026 | 1 | $-18640 | -0.01% | DFE |
| 211 | N/A | N/A | Jun 2026 | 1 | $-19265 | -0.01% | DFE |
| 212 | N/A | N/A | Jun 2026 | 1 | $-20545 | -0.01% | DFE |
| 213 | N/A | N/A | Jun 2026 | 1 | $-20569 | -0.01% | DFE |
| 214 | N/A | N/A | Jun 2026 | 1 | $-20806 | -0.01% | DFE |
| 215 | N/A | N/A | Jun 2026 | 1 | $-22145 | -0.01% | DFE |
| 216 | N/A | N/A | Jun 2026 | 1 | $-23181 | -0.01% | DFE |
| 217 | N/A | N/A | Jun 2026 | 1 | $-23743 | -0.01% | DFE |
| 218 | N/A | N/A | Jun 2026 | 1 | $-23794 | -0.01% | DFE |
| 219 | N/A | N/A | Jun 2026 | 1 | $-25701 | -0.01% | DFE |
| 220 | N/A | N/A | Jun 2026 | 1 | $-25860 | -0.01% | DFE |
| 221 | N/A | N/A | Jun 2026 | 1 | $-27371 | -0.01% | DFE |
| 222 | N/A | N/A | Jun 2026 | 1 | $-28457 | -0.01% | DFE |
| 223 | N/A | N/A | Jun 2026 | 1 | $-28757 | -0.01% | DFE |
| 224 | N/A | N/A | Jun 2026 | 1 | $-29107 | -0.01% | DFE |
| 225 | N/A | N/A | Jun 2026 | 1 | $-29600 | -0.01% | DFE |
| 226 | N/A | N/A | Jun 2026 | 1 | $-31167 | -0.01% | DFE |
| 227 | N/A | N/A | Jun 2026 | 1 | $-31452 | -0.01% | DFE |
| 228 | N/A | N/A | Jun 2026 | 1 | $-32509 | -0.01% | DFE |
| 229 | N/A | N/A | Jun 2026 | 1 | $-33497 | -0.01% | DFE |
| 230 | N/A | N/A | Jun 2026 | 1 | $-43357 | -0.01% | DFE |
| 231 | N/A | N/A | Jun 2026 | 1 | $-48633 | -0.01% | DFE |
| 232 | N/A | N/A | Jun 2026 | 1 | $-52431 | -0.02% | DFE |
| 233 | N/A | N/A | Jun 2026 | 1 | $-52657 | -0.02% | DFE |
| 234 | N/A | N/A | Jun 2026 | 1 | $-52902 | -0.02% | DFE |
| 235 | N/A | N/A | Jun 2026 | 1 | $-56433 | -0.02% | DFE |
| 236 | N/A | N/A | Jun 2026 | 1 | $-57402 | -0.02% | DFE |
| 237 | N/A | N/A | Jun 2026 | 1 | $-59116 | -0.02% | DFE |
| 238 | N/A | N/A | Jun 2026 | 1 | $-61711 | -0.02% | DFE |
| 239 | N/A | N/A | Jun 2026 | 1 | $-67129 | -0.02% | DFE |
| 240 | N/A | N/A | Jun 2026 | 1 | $-68014 | -0.02% | DFE |
| 241 | N/A | N/A | Jun 2026 | 1 | $-68448 | -0.02% | DFE |
| 242 | N/A | N/A | Jun 2026 | 1 | $-69134 | -0.02% | DFE |
| 243 | N/A | N/A | Jun 2026 | 1 | $-84732 | -0.03% | DFE |
| 244 | N/A | N/A | Jun 2026 | 1 | $-89110 | -0.03% | DFE |
| 245 | N/A | N/A | Jun 2026 | 1 | $-90757 | -0.03% | DFE |
| 246 | N/A | N/A | Jun 2026 | 1 | $-102495 | -0.03% | DFE |
| 247 | N/A | N/A | Jun 2026 | 1 | $-106056 | -0.03% | DFE |
| 248 | N/A | N/A | Jun 2026 | 1 | $-110456 | -0.03% | DFE |
| 249 | N/A | N/A | Jun 2026 | 1 | $-131605 | -0.04% | DFE |
| 250 | N/A | N/A | Jun 2026 | 1 | $-133199 | -0.04% | DFE |
| 251 | N/A | N/A | Jun 2026 | 1 | $-136234 | -0.04% | DFE |
| 252 | N/A | N/A | Jun 2026 | 1 | $-139819 | -0.04% | DFE |
| 253 | N/A | N/A | Jun 2026 | 1 | $-140321 | -0.04% | DFE |
| 254 | N/A | N/A | Jun 2026 | 1 | $-201267 | -0.06% | DFE |
| 255 | N/A | N/A | Jun 2026 | 1 | $-275227 | -0.08% | DFE |
| 256 | N/A | N/A | Jun 2026 | 1 | $-280171 | -0.08% | DFE |