Holdings (Monthly)
Guide ↗
Dodge & Cox Global Stock Fund
· Dodge & Cox Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | N/A | Mar 2026 | 8,642,700 | $487.2M | 4.06% | EC |
| 2 | Alphabet, Inc. | GOOG | Mar 2026 | 1,424,680 | $408.7M | 3.40% | EC |
| 3 | RTX Corp. | RTX | Mar 2026 | 1,963,500 | $378.8M | 3.15% | EC |
| 4 | The Charles Schwab Corp. | SCHW | Mar 2026 | 3,359,900 | $315.8M | 2.63% | EC |
| 5 | GSK PLC | GSK | Mar 2026 | 11,150,220 | $305.8M | 2.55% | EC |
| 6 | Bayer AG | BAYN | Mar 2026 | 4,972,220 | $226.0M | 1.88% | EC |
| 7 | Regeneron Pharmaceuticals, Inc. | REGN | Mar 2026 | 281,552 | $217.5M | 1.81% | EC |
| 8 | Booking Holdings, Inc. | BKNG | Mar 2026 | 50,800 | $213.9M | 1.78% | EC |
| 9 | Microsoft Corp. | MSFT | Mar 2026 | 576,200 | $213.3M | 1.78% | EC |
| 10 | AIA Group, Ltd. | 1299 | Mar 2026 | 18,467,300 | $207.5M | 1.73% | EC |
| 11 | Johnson Controls International PLC | JCI | Mar 2026 | 1,559,503 | $204.2M | 1.70% | EC |
| 12 | Occidental Petroleum Corp. | OXY | Mar 2026 | 3,115,708 | $202.5M | 1.69% | EC |
| 13 | Prudential PLC | PRU | Mar 2026 | 13,275,900 | $185.1M | 1.54% | EC |
| 14 | Itau Unibanco Holding SA | N/A | Mar 2026 | 21,929,340 | $184.1M | 1.53% | EP |
| 15 | Amazon.com, Inc. | AMZN | Mar 2026 | 883,000 | $183.9M | 1.53% | EC |
| 16 | Comcast Corp. | CMCSA | Mar 2026 | 6,383,900 | $183.3M | 1.53% | EC |
| 17 | CVS Health Corp. | CVS | Mar 2026 | 2,548,800 | $183.1M | 1.52% | EC |
| 18 | Infineon Technologies AG | IFX | Mar 2026 | 4,115,800 | $180.8M | 1.51% | EC |
| 19 | Coupang, Inc. | CPNG | Mar 2026 | 9,438,857 | $178.2M | 1.48% | EC |
| 20 | Fiserv, Inc. | FISV | Mar 2026 | 3,187,000 | $177.8M | 1.48% | EC |
| 21 | International Flavors & Fragrances, Inc. | IFF | Mar 2026 | 2,447,927 | $177.6M | 1.48% | EC |
| 22 | Sunbelt Rentals Holdings, Inc. | SUNB | Mar 2026 | 2,675,100 | $174.1M | 1.45% | EC |
| 23 | Charter Communications, Inc. | CHTR | Mar 2026 | 789,197 | $170.4M | 1.42% | EC |
| 24 | HDFC Bank, Ltd. | HDFCB | Mar 2026 | 21,035,500 | $168.0M | 1.40% | EC |
| 25 | BP PLC | BP/ | Mar 2026 | 20,023,200 | $157.8M | 1.31% | EC |
| 26 | BNP Paribas SA | BNP | Mar 2026 | 1,603,400 | $152.7M | 1.27% | EC |
| 27 | Haleon PLC | HLN | Mar 2026 | 30,518,800 | $151.1M | 1.26% | EC |
| 28 | Air Products & Chemicals, Inc. | APD | Mar 2026 | 503,200 | $146.2M | 1.22% | EC |
| 29 | Axis Bank, Ltd. | AXSB | Mar 2026 | 11,375,000 | $145.3M | 1.21% | EC |
| 30 | Suncor Energy, Inc. | SU | Mar 2026 | 2,187,200 | $144.6M | 1.20% | EC |
| 31 | Brookfield Corp. | BN | Mar 2026 | 3,493,000 | $141.4M | 1.18% | EC |
| 32 | Meta Platforms, Inc. | META | Mar 2026 | 245,800 | $140.6M | 1.17% | EC |
| 33 | Julius Baer Group, Ltd. | BAER | Mar 2026 | 1,896,500 | $139.8M | 1.16% | EC |
| 34 | The Cigna Group | CI | Mar 2026 | 522,638 | $139.4M | 1.16% | EC |
| 35 | Fortive Corp. | FTV | Mar 2026 | 2,495,414 | $137.9M | 1.15% | EC |
| 36 | Zimmer Biomet Holdings, Inc. | ZBH | Mar 2026 | 1,487,400 | $134.5M | 1.12% | EC |
| 37 | SBA Communications Corp. | SBAC | Mar 2026 | 757,400 | $130.4M | 1.09% | EC |
| 38 | Norfolk Southern Corp. | NSC | Mar 2026 | 448,800 | $128.8M | 1.07% | EC |
| 39 | Glencore PLC | GLEN | Mar 2026 | 16,550,900 | $126.1M | 1.05% | EC |
| 40 | Akzo Nobel NV | AKZA | Mar 2026 | 2,177,500 | $125.0M | 1.04% | EC |
| 41 | Aon PLC | AON | Mar 2026 | 387,100 | $124.9M | 1.04% | EC |
| 42 | Banco Santander SA | SAN | Mar 2026 | 10,994,894 | $124.4M | 1.04% | EC |
| 43 | SK hynix, Inc. | 000660 | Mar 2026 | 227,575 | $123.8M | 1.03% | EC |
| 44 | Humana, Inc. | HUM | Mar 2026 | 713,000 | $123.6M | 1.03% | EC |
| 45 | TotalEnergies SE | TTE | Mar 2026 | 1,335,700 | $123.3M | 1.03% | EC |
| 46 | FedEx Corp. | FDX | Mar 2026 | 336,600 | $119.9M | 1.00% | EC |
| 47 | Fresenius Medical Care AG | FME | Mar 2026 | 2,609,200 | $116.1M | 0.97% | EC |
| 48 | GE HealthCare Technologies, Inc. | GEHC | Mar 2026 | 1,621,900 | $115.4M | 0.96% | EC |
| 49 | UnitedHealth Group, Inc. | UNH | Mar 2026 | 407,300 | $110.2M | 0.92% | EC |
| 50 | Fidelity National Information Services, Inc. | FIS | Mar 2026 | 2,310,000 | $108.4M | 0.90% | EC |
| 51 | Alibaba Group Holding, Ltd. | BABA | Mar 2026 | 835,800 | $104.9M | 0.87% | EC |
| 52 | Willis Towers Watson PLC | WTW | Mar 2026 | 359,500 | $104.5M | 0.87% | EC |
| 53 | XP, Inc. | XP | Mar 2026 | 5,246,484 | $99.9M | 0.83% | EC |
| 54 | Tencent Holdings, Ltd. | 700 | Mar 2026 | 1,566,800 | $98.9M | 0.82% | EC |
| 55 | Fixed Income Clearing Corporation | N/A | Mar 2026 | 98,000,000 | $98.0M | 0.82% | RA |
| 56 | State Street Institutional US | GVMXX | Mar 2026 | 97,430,438 | $97.4M | 0.81% | STIV |
| 57 | Anheuser-Busch InBev SA/NV | ABI | Mar 2026 | 1,346,800 | $93.5M | 0.78% | EC |
| 58 | DHL Group | DHL | Mar 2026 | 1,769,200 | $91.2M | 0.76% | EC |
| 59 | Samsung Electronics Co., Ltd. | N/A | Mar 2026 | 1,140,030 | $90.8M | 0.76% | EP |
| 60 | Aviva PLC | AV/ | Mar 2026 | 10,935,943 | $87.1M | 0.73% | EC |
| 61 | Arthur J Gallagher & Co. | AJG | Mar 2026 | 398,700 | $86.4M | 0.72% | EC |
| 62 | MetLife, Inc. | MET | Mar 2026 | 1,205,200 | $85.2M | 0.71% | EC |
| 63 | LyondellBasell Industries NV | LYB | Mar 2026 | 1,057,300 | $85.2M | 0.71% | EC |
| 64 | American Electric Power Co., Inc. | AEP | Mar 2026 | 638,600 | $83.7M | 0.70% | EC |
| 65 | Daikin Industries, Ltd. | 6367 | Mar 2026 | 688,600 | $83.5M | 0.70% | EC |
| 66 | TransUnion | TRU | Mar 2026 | 1,197,200 | $82.8M | 0.69% | EC |
| 67 | Roche Holding AG | ROP | Mar 2026 | 204,900 | $80.9M | 0.67% | EC |
| 68 | Reckitt Benckiser Group PLC | RKT | Mar 2026 | 1,141,104 | $77.4M | 0.65% | EC |
| 69 | Credicorp, Ltd. | BAP | Mar 2026 | 213,600 | $72.4M | 0.60% | EC |
| 70 | LPL Financial Holdings, Inc. | LPLA | Mar 2026 | 236,424 | $71.1M | 0.59% | EC |
| 71 | Roper Technologies, Inc. | ROP | Mar 2026 | 189,423 | $67.0M | 0.56% | EC |
| 72 | PDD Holdings, Inc. | PDD | Mar 2026 | 653,100 | $66.7M | 0.56% | EC |
| 73 | Wal-Mart de Mexico SAB de CV | WALMEX* | Mar 2026 | 20,064,100 | $65.4M | 0.54% | EC |
| 74 | adidas AG | ADS | Mar 2026 | 404,600 | $63.8M | 0.53% | EC |
| 75 | Elanco Animal Health, Inc. | ELAN | Mar 2026 | 2,644,753 | $63.3M | 0.53% | EC |
| 76 | Celanese Corp. | CE | Mar 2026 | 934,000 | $61.4M | 0.51% | EC |
| 77 | London Stock Exchange Group PLC | LSEG | Mar 2026 | 518,500 | $61.3M | 0.51% | EC |
| 78 | Avantor, Inc. | AVTR | Mar 2026 | 7,756,600 | $60.8M | 0.51% | EC |
| 79 | Novo Nordisk A/S | NOVOB | Mar 2026 | 1,613,200 | $59.4M | 0.50% | EC |
| 80 | TE Connectivity PLC | TEL | Mar 2026 | 282,315 | $59.0M | 0.49% | EC |
| 81 | Cemex SAB de CV | CX | Mar 2026 | 5,079,300 | $58.1M | 0.48% | EC |
| 82 | Baxter International, Inc. | BAX | Mar 2026 | 3,390,900 | $57.0M | 0.47% | EC |
| 83 | Koninklijke Philips NV | PHIA | Mar 2026 | 2,000,000 | $54.8M | 0.46% | EC |
| 84 | Alnylam Pharmaceuticals, Inc. | ALNY | Mar 2026 | 161,841 | $53.5M | 0.45% | EC |
| 85 | BioNTech SE | BNTX | Mar 2026 | 525,778 | $46.7M | 0.39% | EC |
| 86 | Entain PLC | ENT | Mar 2026 | 5,781,690 | $43.7M | 0.36% | EC |
| 87 | Stellantis NV | STLAM | Mar 2026 | 6,070,123 | $43.3M | 0.36% | EC |
| 88 | BioMarin Pharmaceutical, Inc. | BMRN | Mar 2026 | 758,500 | $42.8M | 0.36% | EC |
| 89 | Incyte Corp. | INCY | Mar 2026 | 447,780 | $42.1M | 0.35% | EC |
| 90 | VF Corp. | VFC | Mar 2026 | 2,421,200 | $41.1M | 0.34% | EC |
| 91 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 486,900 | $35.4M | 0.29% | EC |
| 92 | Ralliant Corp. | RAL | Mar 2026 | 775,727 | $32.3M | 0.27% | EC |
| 93 | Neurocrine Biosciences, Inc. | NBIX | Mar 2026 | 151,163 | $19.9M | 0.17% | EC |
| 94 | DSM-Firmenich AG | DSFIR | Mar 2026 | 243,900 | $17.4M | 0.15% | EC |
| 95 | Fixed Income Clearing Corporation | N/A | Mar 2026 | 11,703,029 | $11.7M | 0.10% | RA |
| 96 | Versant Media Group, Inc. | VSNT | Mar 2026 | 255,356 | $9.5M | 0.08% | EC |
| 97 | Ollamani SAB | AGUILCPO | Mar 2026 | 1,733,141 | $7.1M | 0.06% | EC |
| 98 | N/A | N/A | Mar 2026 | 1 | $2.4M | 0.02% | DFE |
| 99 | N/A | N/A | Mar 2026 | 1 | $2.4M | 0.02% | DFE |
| 100 | N/A | N/A | Mar 2026 | 1 | $765K | 0.01% | DFE |
| 101 | N/A | N/A | Mar 2026 | 1 | $746K | 0.01% | DFE |
| 102 | N/A | N/A | Mar 2026 | 1 | $734K | 0.01% | DFE |
| 103 | N/A | N/A | Mar 2026 | 1 | $697K | 0.01% | DFE |
| 104 | N/A | N/A | Mar 2026 | 1 | $693K | 0.01% | DFE |
| 105 | N/A | N/A | Mar 2026 | 1 | $688K | 0.01% | DFE |
| 106 | N/A | N/A | Mar 2026 | 1 | $678K | 0.01% | DFE |
| 107 | N/A | N/A | Mar 2026 | 1 | $664K | 0.01% | DFE |
| 108 | N/A | N/A | Mar 2026 | 1 | $657K | 0.01% | DFE |
| 109 | N/A | N/A | Mar 2026 | 1 | $657K | 0.01% | DFE |
| 110 | N/A | N/A | Mar 2026 | 1 | $631K | 0.01% | DFE |
| 111 | N/A | N/A | Mar 2026 | 1 | $623K | 0.01% | DFE |
| 112 | N/A | N/A | Mar 2026 | 1 | $623K | 0.01% | DFE |
| 113 | N/A | N/A | Mar 2026 | 1 | $591K | 0.00% | DFE |
| 114 | N/A | N/A | Mar 2026 | 1 | $587K | 0.00% | DFE |
| 115 | N/A | N/A | Mar 2026 | 1 | $582K | 0.00% | DFE |
| 116 | N/A | N/A | Mar 2026 | 1 | $569K | 0.00% | DFE |
| 117 | N/A | N/A | Mar 2026 | 1 | $480K | 0.00% | DFE |
| 118 | N/A | N/A | Mar 2026 | 1 | $475K | 0.00% | DFE |
| 119 | N/A | N/A | Mar 2026 | 1 | $455K | 0.00% | DFE |
| 120 | N/A | N/A | Mar 2026 | 1 | $454K | 0.00% | DFE |
| 121 | N/A | N/A | Mar 2026 | 1 | $449K | 0.00% | DFE |
| 122 | N/A | N/A | Mar 2026 | 1 | $442K | 0.00% | DFE |
| 123 | N/A | N/A | Mar 2026 | 1 | $441K | 0.00% | DFE |
| 124 | N/A | N/A | Mar 2026 | 1 | $433K | 0.00% | DFE |
| 125 | N/A | N/A | Mar 2026 | 1 | $421K | 0.00% | DFE |
| 126 | N/A | N/A | Mar 2026 | 1 | $419K | 0.00% | DFE |
| 127 | N/A | N/A | Mar 2026 | 1 | $413K | 0.00% | DFE |
| 128 | N/A | N/A | Mar 2026 | 1 | $400K | 0.00% | DFE |
| 129 | N/A | N/A | Mar 2026 | 1 | $400K | 0.00% | DFE |
| 130 | N/A | N/A | Mar 2026 | 1 | $397K | 0.00% | DFE |
| 131 | N/A | N/A | Mar 2026 | 1 | $394K | 0.00% | DFE |
| 132 | N/A | N/A | Mar 2026 | 1 | $391K | 0.00% | DFE |
| 133 | N/A | N/A | Mar 2026 | 1 | $389K | 0.00% | DFE |
| 134 | N/A | N/A | Mar 2026 | 1 | $349K | 0.00% | DFE |
| 135 | N/A | N/A | Mar 2026 | 1 | $346K | 0.00% | DFE |
| 136 | N/A | N/A | Mar 2026 | 1 | $345K | 0.00% | DFE |
| 137 | N/A | N/A | Mar 2026 | 1 | $344K | 0.00% | DFE |
| 138 | N/A | N/A | Mar 2026 | 1 | $337K | 0.00% | DFE |
| 139 | N/A | N/A | Mar 2026 | 1 | $336K | 0.00% | DFE |
| 140 | N/A | N/A | Mar 2026 | 1 | $331K | 0.00% | DFE |
| 141 | N/A | N/A | Mar 2026 | 1 | $329K | 0.00% | DFE |
| 142 | N/A | N/A | Mar 2026 | 1 | $328K | 0.00% | DFE |
| 143 | N/A | N/A | Mar 2026 | 1 | $328K | 0.00% | DFE |
| 144 | N/A | N/A | Mar 2026 | 1 | $176K | 0.00% | DFE |
| 145 | N/A | N/A | Mar 2026 | 1 | $169K | 0.00% | DFE |
| 146 | N/A | N/A | Mar 2026 | 1 | $160K | 0.00% | DFE |
| 147 | N/A | N/A | Mar 2026 | 1 | $46K | 0.00% | DFE |
| 148 | N/A | N/A | Mar 2026 | 1 | $45K | 0.00% | DFE |
| 149 | N/A | N/A | Mar 2026 | 1 | $14K | 0.00% | DFE |
| 150 | N/A | N/A | Mar 2026 | 1 | $12K | 0.00% | DFE |
| 151 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 152 | N/A | N/A | Mar 2026 | 1 | $7K | 0.00% | DFE |
| 153 | N/A | N/A | Mar 2026 | 1 | $-3151 | -0.00% | DFE |
| 154 | N/A | N/A | Mar 2026 | 1 | $-4228 | -0.00% | DFE |
| 155 | N/A | N/A | Mar 2026 | 1 | $-4782 | -0.00% | DFE |
| 156 | N/A | N/A | Mar 2026 | 1 | $-8543 | -0.00% | DFE |
| 157 | N/A | N/A | Mar 2026 | 1 | $-9800 | -0.00% | DFE |
| 158 | N/A | N/A | Mar 2026 | 1 | $-10002 | -0.00% | DFE |
| 159 | N/A | N/A | Mar 2026 | 1 | $-10019 | -0.00% | DFE |
| 160 | N/A | N/A | Mar 2026 | 1 | $-10036 | -0.00% | DFE |
| 161 | N/A | N/A | Mar 2026 | 1 | $-10099 | -0.00% | DFE |
| 162 | N/A | N/A | Mar 2026 | 1 | $-10374 | -0.00% | DFE |
| 163 | N/A | N/A | Mar 2026 | 1 | $-10448 | -0.00% | DFE |
| 164 | N/A | N/A | Mar 2026 | 1 | $-11547 | -0.00% | DFE |
| 165 | N/A | N/A | Mar 2026 | 1 | $-14473 | -0.00% | DFE |
| 166 | N/A | N/A | Mar 2026 | 1 | $-16057 | -0.00% | DFE |
| 167 | N/A | N/A | Mar 2026 | 1 | $-19820 | -0.00% | DFE |
| 168 | N/A | N/A | Mar 2026 | 1 | $-20441 | -0.00% | DFE |
| 169 | N/A | N/A | Mar 2026 | 1 | $-20455 | -0.00% | DFE |
| 170 | N/A | N/A | Mar 2026 | 1 | $-20537 | -0.00% | DFE |
| 171 | N/A | N/A | Mar 2026 | 1 | $-20645 | -0.00% | DFE |
| 172 | N/A | N/A | Mar 2026 | 1 | $-20674 | -0.00% | DFE |
| 173 | N/A | N/A | Mar 2026 | 1 | $-23142 | -0.00% | DFE |
| 174 | N/A | N/A | Mar 2026 | 1 | $-30566 | -0.00% | DFE |
| 175 | N/A | N/A | Mar 2026 | 1 | $-39252 | -0.00% | DFE |
| 176 | N/A | N/A | Mar 2026 | 1 | $-39763 | -0.00% | DFE |
| 177 | N/A | N/A | Mar 2026 | 1 | $-39921 | -0.00% | DFE |
| 178 | N/A | N/A | Mar 2026 | 1 | $-42737 | -0.00% | DFE |
| 179 | N/A | N/A | Mar 2026 | 1 | $-45236 | -0.00% | DFE |
| 180 | N/A | N/A | Mar 2026 | 1 | $-51106 | -0.00% | DFE |
| 181 | N/A | N/A | Mar 2026 | 1 | $-53242 | -0.00% | DFE |
| 182 | N/A | N/A | Mar 2026 | 1 | $-53855 | -0.00% | DFE |
| 183 | N/A | N/A | Mar 2026 | 1 | $-55208 | -0.00% | DFE |
| 184 | N/A | N/A | Mar 2026 | 1 | $-56830 | -0.00% | DFE |
| 185 | N/A | N/A | Mar 2026 | 1 | $-57971 | -0.00% | DFE |
| 186 | N/A | N/A | Mar 2026 | 1 | $-60777 | -0.00% | DFE |
| 187 | N/A | N/A | Mar 2026 | 1 | $-70460 | -0.00% | DFE |
| 188 | N/A | N/A | Mar 2026 | 1 | $-71722 | -0.00% | DFE |
| 189 | N/A | N/A | Mar 2026 | 1 | $-71949 | -0.00% | DFE |
| 190 | N/A | N/A | Mar 2026 | 1 | $-75857 | -0.00% | DFE |
| 191 | N/A | N/A | Mar 2026 | 1 | $-76102 | -0.00% | DFE |
| 192 | N/A | N/A | Mar 2026 | 1 | $-76109 | -0.00% | DFE |
| 193 | N/A | N/A | Mar 2026 | 1 | $-77332 | -0.00% | DFE |
| 194 | N/A | N/A | Mar 2026 | 1 | $-77654 | -0.00% | DFE |
| 195 | N/A | N/A | Mar 2026 | 1 | $-77797 | -0.00% | DFE |
| 196 | N/A | N/A | Mar 2026 | 1 | $-78369 | -0.00% | DFE |
| 197 | N/A | N/A | Mar 2026 | 1 | $-79054 | -0.00% | DFE |
| 198 | N/A | N/A | Mar 2026 | 1 | $-80746 | -0.00% | DFE |
| 199 | N/A | N/A | Mar 2026 | 1 | $-82907 | -0.00% | DFE |
| 200 | N/A | N/A | Mar 2026 | 1 | $-83157 | -0.00% | DFE |
| 201 | N/A | N/A | Mar 2026 | 1 | $-83341 | -0.00% | DFE |
| 202 | N/A | N/A | Mar 2026 | 1 | $-84244 | -0.00% | DFE |
| 203 | N/A | N/A | Mar 2026 | 1 | $-84803 | -0.00% | DFE |
| 204 | N/A | N/A | Mar 2026 | 1 | $-84927 | -0.00% | DFE |
| 205 | N/A | N/A | Mar 2026 | 1 | $-86331 | -0.00% | DFE |
| 206 | N/A | N/A | Mar 2026 | 1 | $-86351 | -0.00% | DFE |
| 207 | N/A | N/A | Mar 2026 | 1 | $-94163 | -0.00% | DFE |
| 208 | N/A | N/A | Mar 2026 | 1 | $-107741 | -0.00% | DFE |
| 209 | N/A | N/A | Mar 2026 | 1 | $-108528 | -0.00% | DFE |
| 210 | N/A | N/A | Mar 2026 | 1 | $-109324 | -0.00% | DFE |
| 211 | N/A | N/A | Mar 2026 | 1 | $-109793 | -0.00% | DFE |
| 212 | N/A | N/A | Mar 2026 | 1 | $-111529 | -0.00% | DFE |
| 213 | N/A | N/A | Mar 2026 | 1 | $-116934 | -0.00% | DFE |
| 214 | N/A | N/A | Mar 2026 | 1 | $-117418 | -0.00% | DFE |
| 215 | N/A | N/A | Mar 2026 | 1 | $-117697 | -0.00% | DFE |
| 216 | N/A | N/A | Mar 2026 | 1 | $-117920 | -0.00% | DFE |
| 217 | N/A | N/A | Mar 2026 | 1 | $-119988 | -0.00% | DFE |
| 218 | N/A | N/A | Mar 2026 | 1 | $-122250 | -0.00% | DFE |
| 219 | N/A | N/A | Mar 2026 | 1 | $-123327 | -0.00% | DFE |
| 220 | N/A | N/A | Mar 2026 | 1 | $-127582 | -0.00% | DFE |
| 221 | N/A | N/A | Mar 2026 | 1 | $-127912 | -0.00% | DFE |
| 222 | N/A | N/A | Mar 2026 | 1 | $-127919 | -0.00% | DFE |
| 223 | N/A | N/A | Mar 2026 | 1 | $-128646 | -0.00% | DFE |
| 224 | N/A | N/A | Mar 2026 | 1 | $-134323 | -0.00% | DFE |
| 225 | N/A | N/A | Mar 2026 | 1 | $-137576 | -0.00% | DFE |
| 226 | N/A | N/A | Mar 2026 | 1 | $-137647 | -0.00% | DFE |
| 227 | N/A | N/A | Mar 2026 | 1 | $-139717 | -0.00% | DFE |
| 228 | N/A | N/A | Mar 2026 | 1 | $-140158 | -0.00% | DFE |
| 229 | N/A | N/A | Mar 2026 | 1 | $-142582 | -0.00% | DFE |
| 230 | N/A | N/A | Mar 2026 | 1 | $-143710 | -0.00% | DFE |
| 231 | N/A | N/A | Mar 2026 | 1 | $-163958 | -0.00% | DFE |
| 232 | N/A | N/A | Mar 2026 | 1 | $-171632 | -0.00% | DFE |
| 233 | N/A | N/A | Mar 2026 | 1 | $-171687 | -0.00% | DFE |
| 234 | N/A | N/A | Mar 2026 | 1 | $-172840 | -0.00% | DFE |
| 235 | N/A | N/A | Mar 2026 | 1 | $-174458 | -0.00% | DFE |
| 236 | N/A | N/A | Mar 2026 | 1 | $-178322 | -0.00% | DFE |
| 237 | N/A | N/A | Mar 2026 | 1 | $-179040 | -0.00% | DFE |
| 238 | N/A | N/A | Mar 2026 | 1 | $-188577 | -0.00% | DFE |
| 239 | N/A | N/A | Mar 2026 | 1 | $-188833 | -0.00% | DFE |
| 240 | N/A | N/A | Mar 2026 | 1 | $-189078 | -0.00% | DFE |
| 241 | N/A | N/A | Mar 2026 | 1 | $-189908 | -0.00% | DFE |
| 242 | N/A | N/A | Mar 2026 | 1 | $-193261 | -0.00% | DFE |
| 243 | N/A | N/A | Mar 2026 | 1 | $-193474 | -0.00% | DFE |
| 244 | N/A | N/A | Mar 2026 | 1 | $-195816 | -0.00% | DFE |
| 245 | N/A | N/A | Mar 2026 | 1 | $-196605 | -0.00% | DFE |
| 246 | N/A | N/A | Mar 2026 | 1 | $-238398 | -0.00% | DFE |
| 247 | N/A | N/A | Mar 2026 | 1 | $-238454 | -0.00% | DFE |
| 248 | N/A | N/A | Mar 2026 | 1 | $-238501 | -0.00% | DFE |
| 249 | N/A | N/A | Mar 2026 | 1 | $-244919 | -0.00% | DFE |
| 250 | N/A | N/A | Mar 2026 | 1 | $-278315 | -0.00% | DFE |
| 251 | N/A | N/A | Mar 2026 | 1 | $-459996 | -0.00% | DFE |
| 252 | N/A | MFSM6 | Mar 2026 | 375 | $-499930 | -0.00% | DE |
| 253 | N/A | MESM6 | Mar 2026 | 340 | $-738270 | -0.01% | DE |
| 254 | N/A | ESM6 | Mar 2026 | 389 | $-3194546 | -0.03% | DE |