Holdings (Monthly)
Guide ↗
Putnam International Equity Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Jun 2026 | 20,667 | $40.9M | 3.92% | EC |
| 2 | AstraZeneca plc | N/A | Jun 2026 | 190,826 | $35.6M | 3.41% | EC |
| 3 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 1,586,700 | $31.6M | 3.03% | EC |
| 4 | Roche Holding AG | N/A | Jun 2026 | 75,229 | $30.9M | 2.96% | EC |
| 5 | Safran SA | N/A | Jun 2026 | 76,522 | $30.2M | 2.89% | EC |
| 6 | British American Tobacco plc | N/A | Jun 2026 | 470,948 | $29.1M | 2.79% | EC |
| 7 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 742,800 | $29.1M | 2.79% | EC |
| 8 | Iberdrola SA | N/A | Jun 2026 | 1,160,227 | $28.9M | 2.76% | EC |
| 9 | Banco Santander SA | N/A | Jun 2026 | 2,077,444 | $28.8M | 2.76% | EC |
| 10 | BHP Group Ltd. | N/A | Jun 2026 | 627,849 | $26.2M | 2.50% | EC |
| 11 | ABB Ltd. | N/A | Jun 2026 | 232,050 | $25.2M | 2.42% | EC |
| 12 | Airbus SE | N/A | Jun 2026 | 111,068 | $24.7M | 2.37% | EC |
| 13 | Hitachi Ltd. | N/A | Jun 2026 | 885,900 | $24.5M | 2.35% | EC |
| 14 | BNP Paribas SA | N/A | Jun 2026 | 197,113 | $23.0M | 2.20% | EC |
| 15 | Keyence Corp. | N/A | Jun 2026 | 44,600 | $22.5M | 2.16% | EC |
| 16 | Siemens Energy AG | N/A | Jun 2026 | 117,358 | $22.4M | 2.14% | EC |
| 17 | Enel SpA | N/A | Jun 2026 | 1,887,985 | $21.7M | 2.07% | EC |
| 18 | Erste Group Bank AG | N/A | Jun 2026 | 155,698 | $20.8M | 1.99% | EC |
| 19 | Sony Group Corp. | N/A | Jun 2026 | 1,014,700 | $20.4M | 1.95% | EC |
| 20 | National Bank of Greece SA | N/A | Jun 2026 | 1,175,249 | $20.3M | 1.94% | EC |
| 21 | AIB Group plc | N/A | Jun 2026 | 1,689,288 | $19.9M | 1.90% | EC |
| 22 | Hoya Corp. | N/A | Jun 2026 | 118,900 | $19.2M | 1.84% | EC |
| 23 | Novartis AG | N/A | Jun 2026 | 120,127 | $18.8M | 1.80% | EC |
| 24 | AIA Group Ltd. | N/A | Jun 2026 | 1,998,400 | $18.3M | 1.75% | EC |
| 25 | Compass Group plc | N/A | Jun 2026 | 559,221 | $18.1M | 1.73% | EC |
| 26 | London Stock Exchange Group plc | N/A | Jun 2026 | 164,202 | $17.8M | 1.70% | EC |
| 27 | Infineon Technologies AG | N/A | Jun 2026 | 187,575 | $17.7M | 1.69% | EC |
| 28 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 219,000 | $17.3M | 1.65% | EC |
| 29 | Glencore plc | N/A | Jun 2026 | 2,495,724 | $17.0M | 1.63% | EC |
| 30 | MINEBEA MITSUMI, Inc. | N/A | Jun 2026 | 551,600 | $16.4M | 1.57% | EC |
| 31 | Schneider Electric SE | N/A | Jun 2026 | 49,022 | $16.0M | 1.54% | EC |
| 32 | Carlsberg A/S | N/A | Jun 2026 | 121,388 | $15.9M | 1.52% | EC |
| 33 | Spotify Technology SA | N/A | Jun 2026 | 33,840 | $15.5M | 1.49% | EC |
| 34 | Euronext NV | N/A | Jun 2026 | 97,087 | $15.5M | 1.49% | EC |
| 35 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 108,527 | $15.3M | 1.47% | EP |
| 36 | CRH plc | N/A | Jun 2026 | 137,949 | $14.8M | 1.41% | EC |
| 37 | Canadian National Railway Co. | 136375102 | Jun 2026 | 122,700 | $14.6M | 1.40% | EC |
| 38 | Universal Music Group NV | N/A | Jun 2026 | 677,681 | $14.2M | 1.36% | EC |
| 39 | Sunbelt Rentals Holdings, Inc. | 866966104 | Jun 2026 | 186,741 | $13.6M | 1.30% | EC |
| 40 | Deutsche Bank AG | N/A | Jun 2026 | 397,479 | $13.5M | 1.29% | EC |
| 41 | BP plc | N/A | Jun 2026 | 2,177,000 | $13.4M | 1.28% | EC |
| 42 | Novo Nordisk A/S | N/A | Jun 2026 | 274,700 | $13.2M | 1.26% | EC |
| 43 | Linde plc | N/A | Jun 2026 | 25,350 | $13.2M | 1.26% | EC |
| 44 | Constellation Software, Inc. | 21037X100 | Jun 2026 | 6,600 | $12.4M | 1.19% | EC |
| 45 | NGK Corp. | N/A | Jun 2026 | 241,400 | $11.4M | 1.09% | EC |
| 46 | Galp Energia SGPS SA | N/A | Jun 2026 | 525,946 | $11.1M | 1.07% | EC |
| 47 | Japan Exchange Group, Inc. | N/A | Jun 2026 | 815,800 | $10.3M | 0.99% | EC |
| 48 | Ryanair Holdings plc | 783513203 | Jun 2026 | 156,100 | $10.1M | 0.97% | EC |
| 49 | SAP SE | N/A | Jun 2026 | 64,124 | $9.9M | 0.95% | EC |
| 50 | Knorr-Bremse AG | N/A | Jun 2026 | 77,706 | $9.0M | 0.87% | EC |
| 51 | Rio Tinto plc | N/A | Jun 2026 | 95,110 | $9.0M | 0.86% | EC |
| 52 | Asics Corp. | N/A | Jun 2026 | 328,700 | $8.9M | 0.86% | EC |
| 53 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 8,750,732 | $8.8M | 0.84% | — |
| 54 | Kioxia Holdings Corp. | N/A | Jun 2026 | 10,300 | $6.0M | 0.57% | EC |
| 55 | Melrose Industries plc | N/A | Jun 2026 | 860,219 | $5.4M | 0.52% | EC |
| 56 | Ebara Corp. | N/A | Jun 2026 | 132,700 | $5.2M | 0.50% | EC |
| 57 | Jeronimo Martins SGPS SA | N/A | Jun 2026 | 231,526 | $4.4M | 0.42% | EC |
| 58 | Unilever Indonesia Tbk. PT | N/A | Jun 2026 | 42,687,000 | $4.3M | 0.41% | EC |
| 59 | United States of America | 912797TN7 | Jun 2026 | 2,500,000 | $2.5M | 0.24% | STIV |
| 60 | Ryanair Holdings plc | 783513203 | Jun 2026 | 15,900 | $1.0M | 0.10% | EC |
| 61 | United States of America | 912797UL9 | Jun 2026 | 1,000,000 | $988K | 0.09% | STIV |
| 62 | United States of America | 912810TY4 | Jun 2026 | 654,000 | $654K | 0.06% | DBT |
| 63 | N/A | N/A | Jun 2026 | 1 | $579K | 0.06% | DFE |
| 64 | N/A | N/A | Jun 2026 | 1 | $518K | 0.05% | DFE |
| 65 | N/A | N/A | Jun 2026 | 1 | $441K | 0.04% | DFE |
| 66 | N/A | N/A | Jun 2026 | 1 | $380K | 0.04% | DFE |
| 67 | N/A | N/A | Jun 2026 | 1 | $364K | 0.03% | DFE |
| 68 | N/A | N/A | Jun 2026 | 1 | $285K | 0.03% | DFE |
| 69 | N/A | N/A | Jun 2026 | 1 | $284K | 0.03% | DFE |
| 70 | N/A | N/A | Jun 2026 | 1 | $283K | 0.03% | DFE |
| 71 | N/A | N/A | Jun 2026 | 1 | $267K | 0.03% | DFE |
| 72 | N/A | N/A | Jun 2026 | 1 | $239K | 0.02% | DFE |
| 73 | N/A | N/A | Jun 2026 | 1 | $210K | 0.02% | DFE |
| 74 | N/A | N/A | Jun 2026 | 1 | $208K | 0.02% | DFE |
| 75 | N/A | N/A | Jun 2026 | 1 | $207K | 0.02% | DFE |
| 76 | N/A | N/A | Jun 2026 | 1 | $196K | 0.02% | DFE |
| 77 | N/A | N/A | Jun 2026 | 1 | $190K | 0.02% | DFE |
| 78 | N/A | N/A | Jun 2026 | 1 | $186K | 0.02% | DFE |
| 79 | N/A | N/A | Jun 2026 | 1 | $183K | 0.02% | DFE |
| 80 | N/A | N/A | Jun 2026 | 1 | $171K | 0.02% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $162K | 0.02% | DFE |
| 82 | N/A | N/A | Jun 2026 | 1 | $160K | 0.02% | DFE |
| 83 | N/A | N/A | Jun 2026 | 1 | $150K | 0.01% | DFE |
| 84 | N/A | N/A | Jun 2026 | 1 | $150K | 0.01% | DFE |
| 85 | N/A | N/A | Jun 2026 | 1 | $147K | 0.01% | DFE |
| 86 | N/A | N/A | Jun 2026 | 1 | $134K | 0.01% | DFE |
| 87 | N/A | N/A | Jun 2026 | 1 | $119K | 0.01% | DFE |
| 88 | N/A | N/A | Jun 2026 | 1 | $112K | 0.01% | DFE |
| 89 | N/A | N/A | Jun 2026 | 1 | $106K | 0.01% | DFE |
| 90 | N/A | N/A | Jun 2026 | 1 | $105K | 0.01% | DFE |
| 91 | N/A | N/A | Jun 2026 | 1 | $105K | 0.01% | DFE |
| 92 | N/A | N/A | Jun 2026 | 1 | $89K | 0.01% | DFE |
| 93 | N/A | N/A | Jun 2026 | 1 | $88K | 0.01% | DFE |
| 94 | N/A | N/A | Jun 2026 | 1 | $86K | 0.01% | DFE |
| 95 | N/A | N/A | Jun 2026 | 1 | $83K | 0.01% | DFE |
| 96 | N/A | N/A | Jun 2026 | 1 | $71K | 0.01% | DFE |
| 97 | N/A | N/A | Jun 2026 | 1 | $70K | 0.01% | DFE |
| 98 | N/A | N/A | Jun 2026 | 1 | $70K | 0.01% | DFE |
| 99 | N/A | N/A | Jun 2026 | 1 | $64K | 0.01% | DFE |
| 100 | N/A | N/A | Jun 2026 | 1 | $59K | 0.01% | DFE |
| 101 | N/A | N/A | Jun 2026 | 1 | $58K | 0.01% | DFE |
| 102 | N/A | N/A | Jun 2026 | 1 | $58K | 0.01% | DFE |
| 103 | N/A | N/A | Jun 2026 | 1 | $58K | 0.01% | DFE |
| 104 | N/A | N/A | Jun 2026 | 1 | $57K | 0.01% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $57K | 0.01% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $57K | 0.01% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $54K | 0.01% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $52K | 0.00% | DFE |
| 109 | N/A | N/A | Jun 2026 | 1 | $52K | 0.00% | DFE |
| 110 | N/A | N/A | Jun 2026 | 1 | $48K | 0.00% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 112 | N/A | N/A | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 113 | N/A | N/A | Jun 2026 | 1 | $46K | 0.00% | DFE |
| 114 | N/A | N/A | Jun 2026 | 1 | $45K | 0.00% | DFE |
| 115 | N/A | N/A | Jun 2026 | 1 | $44K | 0.00% | DFE |
| 116 | N/A | N/A | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 117 | N/A | N/A | Jun 2026 | 1 | $37K | 0.00% | DFE |
| 118 | N/A | N/A | Jun 2026 | 1 | $35K | 0.00% | DFE |
| 119 | N/A | N/A | Jun 2026 | 1 | $34K | 0.00% | DFE |
| 120 | N/A | N/A | Jun 2026 | 1 | $34K | 0.00% | DFE |
| 121 | N/A | N/A | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 122 | N/A | N/A | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 123 | N/A | N/A | Jun 2026 | 1 | $32K | 0.00% | DFE |
| 124 | N/A | N/A | Jun 2026 | 1 | $31K | 0.00% | DFE |
| 125 | N/A | N/A | Jun 2026 | 1 | $29K | 0.00% | DFE |
| 126 | N/A | N/A | Jun 2026 | 1 | $28K | 0.00% | DFE |
| 127 | N/A | N/A | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 128 | N/A | N/A | Jun 2026 | 1 | $25K | 0.00% | DFE |
| 129 | N/A | N/A | Jun 2026 | 1 | $23K | 0.00% | DFE |
| 130 | N/A | N/A | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 131 | N/A | N/A | Jun 2026 | 1 | $21K | 0.00% | DFE |
| 132 | N/A | N/A | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 133 | N/A | N/A | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 134 | N/A | N/A | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 135 | N/A | N/A | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 136 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 137 | N/A | N/A | Jun 2026 | 1 | $13K | 0.00% | DFE |
| 138 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 139 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 140 | N/A | N/A | Jun 2026 | 1 | $10K | 0.00% | DFE |
| 141 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 142 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 143 | N/A | N/A | Jun 2026 | 1 | $8K | 0.00% | DFE |
| 144 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 145 | N/A | N/A | Jun 2026 | 1 | $7K | 0.00% | DFE |
| 146 | N/A | N/A | Jun 2026 | 1 | $6K | 0.00% | DFE |
| 147 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 148 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 149 | N/A | N/A | Jun 2026 | 1 | $3K | 0.00% | DFE |
| 150 | N/A | N/A | Jun 2026 | 1 | $1K | 0.00% | DFE |
| 151 | EURO | N/A | Jun 2026 | 539 | $615 | 0.00% | STIV |
| 152 | N/A | N/A | Jun 2026 | 1 | $293 | 0.00% | DFE |
| 153 | N/A | N/A | Jun 2026 | 1 | $178 | 0.00% | DFE |
| 154 | Danish Krone | N/A | Jun 2026 | 590 | $90 | 0.00% | STIV |
| 155 | Pound Sterling | N/A | Jun 2026 | 6 | $8 | 0.00% | STIV |
| 156 | Won | N/A | Jun 2026 | 3,260 | $2 | 0.00% | STIV |
| 157 | Hong Kong Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 158 | New Taiwan Dollar | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 159 | Yen | N/A | Jun 2026 | -1 | $-0 | 0.00% | STIV |
| 160 | Canadian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 161 | N/A | N/A | Jun 2026 | 1 | $-5 | 0.00% | DFE |
| 162 | N/A | N/A | Jun 2026 | 1 | $-376 | -0.00% | DFE |
| 163 | N/A | N/A | Jun 2026 | 1 | $-559 | -0.00% | DFE |
| 164 | N/A | N/A | Jun 2026 | 1 | $-807 | -0.00% | DFE |
| 165 | N/A | N/A | Jun 2026 | 1 | $-1766 | -0.00% | DFE |
| 166 | N/A | N/A | Jun 2026 | 1 | $-2203 | -0.00% | DFE |
| 167 | N/A | N/A | Jun 2026 | 1 | $-2971 | -0.00% | DFE |
| 168 | N/A | N/A | Jun 2026 | 1 | $-3646 | -0.00% | DFE |
| 169 | N/A | N/A | Jun 2026 | 1 | $-4114 | -0.00% | DFE |
| 170 | N/A | N/A | Jun 2026 | 1 | $-5396 | -0.00% | DFE |
| 171 | N/A | N/A | Jun 2026 | 1 | $-5782 | -0.00% | DFE |
| 172 | N/A | N/A | Jun 2026 | 1 | $-6181 | -0.00% | DFE |
| 173 | N/A | N/A | Jun 2026 | 1 | $-7760 | -0.00% | DFE |
| 174 | N/A | N/A | Jun 2026 | 1 | $-8358 | -0.00% | DFE |
| 175 | N/A | N/A | Jun 2026 | 1 | $-8360 | -0.00% | DFE |
| 176 | N/A | N/A | Jun 2026 | 1 | $-9528 | -0.00% | DFE |
| 177 | N/A | N/A | Jun 2026 | 1 | $-9623 | -0.00% | DFE |
| 178 | N/A | N/A | Jun 2026 | 1 | $-11530 | -0.00% | DFE |
| 179 | N/A | N/A | Jun 2026 | 1 | $-12186 | -0.00% | DFE |
| 180 | N/A | N/A | Jun 2026 | 1 | $-13320 | -0.00% | DFE |
| 181 | N/A | N/A | Jun 2026 | 1 | $-14096 | -0.00% | DFE |
| 182 | N/A | N/A | Jun 2026 | 1 | $-16176 | -0.00% | DFE |
| 183 | N/A | N/A | Jun 2026 | 1 | $-20953 | -0.00% | DFE |
| 184 | N/A | N/A | Jun 2026 | 1 | $-21850 | -0.00% | DFE |
| 185 | N/A | N/A | Jun 2026 | 1 | $-23017 | -0.00% | DFE |
| 186 | N/A | N/A | Jun 2026 | 1 | $-23426 | -0.00% | DFE |
| 187 | N/A | N/A | Jun 2026 | 1 | $-24430 | -0.00% | DFE |
| 188 | N/A | N/A | Jun 2026 | 1 | $-25207 | -0.00% | DFE |
| 189 | N/A | N/A | Jun 2026 | 1 | $-25479 | -0.00% | DFE |
| 190 | N/A | N/A | Jun 2026 | 1 | $-25846 | -0.00% | DFE |
| 191 | N/A | N/A | Jun 2026 | 1 | $-26389 | -0.00% | DFE |
| 192 | N/A | N/A | Jun 2026 | 1 | $-27883 | -0.00% | DFE |
| 193 | N/A | N/A | Jun 2026 | 1 | $-34442 | -0.00% | DFE |
| 194 | N/A | N/A | Jun 2026 | 1 | $-35099 | -0.00% | DFE |
| 195 | N/A | N/A | Jun 2026 | 1 | $-35665 | -0.00% | DFE |
| 196 | N/A | N/A | Jun 2026 | 1 | $-35992 | -0.00% | DFE |
| 197 | N/A | N/A | Jun 2026 | 1 | $-41445 | -0.00% | DFE |
| 198 | N/A | N/A | Jun 2026 | 1 | $-42647 | -0.00% | DFE |
| 199 | N/A | N/A | Jun 2026 | 1 | $-43052 | -0.00% | DFE |
| 200 | N/A | N/A | Jun 2026 | 1 | $-47931 | -0.00% | DFE |
| 201 | N/A | N/A | Jun 2026 | 1 | $-48498 | -0.00% | DFE |
| 202 | N/A | N/A | Jun 2026 | 1 | $-50968 | -0.00% | DFE |
| 203 | N/A | N/A | Jun 2026 | 1 | $-51208 | -0.00% | DFE |
| 204 | N/A | N/A | Jun 2026 | 1 | $-57686 | -0.01% | DFE |
| 205 | N/A | N/A | Jun 2026 | 1 | $-61365 | -0.01% | DFE |
| 206 | N/A | N/A | Jun 2026 | 1 | $-62762 | -0.01% | DFE |
| 207 | N/A | N/A | Jun 2026 | 1 | $-65553 | -0.01% | DFE |
| 208 | N/A | N/A | Jun 2026 | 1 | $-68364 | -0.01% | DFE |
| 209 | N/A | N/A | Jun 2026 | 1 | $-69295 | -0.01% | DFE |
| 210 | N/A | N/A | Jun 2026 | 1 | $-72397 | -0.01% | DFE |
| 211 | N/A | N/A | Jun 2026 | 1 | $-73699 | -0.01% | DFE |
| 212 | N/A | N/A | Jun 2026 | 1 | $-74704 | -0.01% | DFE |
| 213 | N/A | N/A | Jun 2026 | 1 | $-75249 | -0.01% | DFE |
| 214 | N/A | N/A | Jun 2026 | 1 | $-80777 | -0.01% | DFE |
| 215 | N/A | N/A | Jun 2026 | 1 | $-87798 | -0.01% | DFE |
| 216 | N/A | N/A | Jun 2026 | 1 | $-92406 | -0.01% | DFE |
| 217 | N/A | N/A | Jun 2026 | 1 | $-93139 | -0.01% | DFE |
| 218 | N/A | N/A | Jun 2026 | 1 | $-93266 | -0.01% | DFE |
| 219 | N/A | N/A | Jun 2026 | 1 | $-96722 | -0.01% | DFE |
| 220 | N/A | N/A | Jun 2026 | 1 | $-98645 | -0.01% | DFE |
| 221 | N/A | N/A | Jun 2026 | 1 | $-100156 | -0.01% | DFE |
| 222 | N/A | N/A | Jun 2026 | 1 | $-101525 | -0.01% | DFE |
| 223 | N/A | N/A | Jun 2026 | 1 | $-103254 | -0.01% | DFE |
| 224 | N/A | N/A | Jun 2026 | 1 | $-105787 | -0.01% | DFE |
| 225 | N/A | N/A | Jun 2026 | 1 | $-106706 | -0.01% | DFE |
| 226 | N/A | N/A | Jun 2026 | 1 | $-122704 | -0.01% | DFE |
| 227 | N/A | N/A | Jun 2026 | 1 | $-122824 | -0.01% | DFE |
| 228 | N/A | N/A | Jun 2026 | 1 | $-131545 | -0.01% | DFE |
| 229 | N/A | N/A | Jun 2026 | 1 | $-135307 | -0.01% | DFE |
| 230 | N/A | N/A | Jun 2026 | 1 | $-135632 | -0.01% | DFE |
| 231 | N/A | N/A | Jun 2026 | 1 | $-142713 | -0.01% | DFE |
| 232 | N/A | N/A | Jun 2026 | 1 | $-143997 | -0.01% | DFE |
| 233 | N/A | N/A | Jun 2026 | 1 | $-144130 | -0.01% | DFE |
| 234 | N/A | N/A | Jun 2026 | 1 | $-155515 | -0.01% | DFE |
| 235 | N/A | N/A | Jun 2026 | 1 | $-157857 | -0.02% | DFE |
| 236 | N/A | N/A | Jun 2026 | 1 | $-165899 | -0.02% | DFE |
| 237 | N/A | N/A | Jun 2026 | 1 | $-175893 | -0.02% | DFE |
| 238 | N/A | N/A | Jun 2026 | 1 | $-188140 | -0.02% | DFE |
| 239 | N/A | N/A | Jun 2026 | 1 | $-191260 | -0.02% | DFE |
| 240 | N/A | N/A | Jun 2026 | 1 | $-197865 | -0.02% | DFE |
| 241 | N/A | N/A | Jun 2026 | 1 | $-199334 | -0.02% | DFE |
| 242 | N/A | N/A | Jun 2026 | 1 | $-205359 | -0.02% | DFE |
| 243 | N/A | N/A | Jun 2026 | 1 | $-214248 | -0.02% | DFE |
| 244 | N/A | N/A | Jun 2026 | 1 | $-224318 | -0.02% | DFE |
| 245 | N/A | N/A | Jun 2026 | 1 | $-234818 | -0.02% | DFE |
| 246 | N/A | N/A | Jun 2026 | 1 | $-254917 | -0.02% | DFE |
| 247 | N/A | N/A | Jun 2026 | 1 | $-279352 | -0.03% | DFE |
| 248 | N/A | N/A | Jun 2026 | 1 | $-612849 | -0.06% | DFE |
| 249 | N/A | N/A | Jun 2026 | 1 | $-860682 | -0.08% | DFE |
| 250 | N/A | N/A | Jun 2026 | 1 | $-920356 | -0.09% | DFE |
| 251 | N/A | N/A | Jun 2026 | 1 | $-1007510 | -0.10% | DFE |