Holdings (Monthly)
Guide ↗
Putnam International Value Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Shell plc | N/A | Jun 2026 | 1,406,883 | $54.7M | 4.52% | EC |
| 2 | HSBC Holdings plc | N/A | Jun 2026 | 2,566,062 | $48.5M | 4.01% | EC |
| 3 | ING Groep NV | N/A | Jun 2026 | 1,430,132 | $45.1M | 3.73% | EC |
| 4 | Mitsubishi UFJ Financial Group, Inc. | N/A | Jun 2026 | 2,197,700 | $43.8M | 3.62% | EC |
| 5 | Barclays plc | N/A | Jun 2026 | 5,991,227 | $40.1M | 3.32% | EC |
| 6 | BNP Paribas SA | N/A | Jun 2026 | 322,318 | $37.6M | 3.11% | EC |
| 7 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 778,400 | $30.5M | 2.52% | EC |
| 8 | AXA SA | N/A | Jun 2026 | 562,249 | $28.2M | 2.33% | EC |
| 9 | CaixaBank SA | N/A | Jun 2026 | 1,984,625 | $28.1M | 2.32% | EC |
| 10 | Cenovus Energy, Inc. | 15135U109 | Jun 2026 | 1,113,426 | $27.6M | 2.28% | EC |
| 11 | QBE Insurance Group Ltd. | N/A | Jun 2026 | 1,540,927 | $26.8M | 2.22% | EC |
| 12 | AIB Group plc | N/A | Jun 2026 | 2,094,620 | $24.6M | 2.04% | EC |
| 13 | Enel SpA | N/A | Jun 2026 | 2,086,546 | $23.9M | 1.98% | EC |
| 14 | Putnam Short Term Investment Fund | 74676P664 | Jun 2026 | 23,753,317 | $23.8M | 1.96% | — |
| 15 | BHP Group Ltd. | N/A | Jun 2026 | 563,244 | $23.5M | 1.94% | EC |
| 16 | Siemens AG | N/A | Jun 2026 | 70,320 | $22.6M | 1.87% | EC |
| 17 | ASR Nederland NV | N/A | Jun 2026 | 290,591 | $21.9M | 1.81% | EC |
| 18 | CRH plc | N/A | Jun 2026 | 196,217 | $21.0M | 1.74% | EC |
| 19 | Hoya Corp. | N/A | Jun 2026 | 129,500 | $20.9M | 1.73% | EC |
| 20 | Danone SA | N/A | Jun 2026 | 242,240 | $19.8M | 1.64% | EC |
| 21 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jun 2026 | 33,832 | $18.9M | 1.56% | EC |
| 22 | ABB Ltd. | N/A | Jun 2026 | 171,943 | $18.7M | 1.55% | EC |
| 23 | Sanofi SA | N/A | Jun 2026 | 218,641 | $18.7M | 1.55% | EC |
| 24 | Nestle SA | N/A | Jun 2026 | 174,224 | $17.9M | 1.48% | EC |
| 25 | Bayer AG | N/A | Jun 2026 | 322,291 | $17.8M | 1.47% | EC |
| 26 | Tesco plc | N/A | Jun 2026 | 2,918,525 | $17.8M | 1.47% | EC |
| 27 | Qantas Airways Ltd. | N/A | Jun 2026 | 2,381,485 | $17.5M | 1.45% | EC |
| 28 | Carlsberg A/S | N/A | Jun 2026 | 126,564 | $16.6M | 1.37% | EC |
| 29 | Imperial Brands plc | N/A | Jun 2026 | 441,270 | $16.3M | 1.35% | EC |
| 30 | Asics Corp. | N/A | Jun 2026 | 599,600 | $16.3M | 1.35% | EC |
| 31 | E.ON SE | N/A | Jun 2026 | 770,397 | $15.8M | 1.31% | EC |
| 32 | Mitsubishi Corp. | N/A | Jun 2026 | 590,100 | $15.8M | 1.31% | EC |
| 33 | Resona Holdings, Inc. | N/A | Jun 2026 | 1,202,700 | $15.7M | 1.30% | EC |
| 34 | ANZ Group Holdings Ltd. | N/A | Jun 2026 | 633,168 | $15.5M | 1.28% | EC |
| 35 | Hitachi Ltd. | N/A | Jun 2026 | 552,000 | $15.3M | 1.26% | EC |
| 36 | Telstra Group Ltd. | N/A | Jun 2026 | 4,284,983 | $15.0M | 1.24% | EC |
| 37 | MINEBEA MITSUMI, Inc. | N/A | Jun 2026 | 492,700 | $14.6M | 1.21% | EC |
| 38 | London Stock Exchange Group plc | N/A | Jun 2026 | 133,702 | $14.5M | 1.20% | EC |
| 39 | Airbus SE | N/A | Jun 2026 | 64,576 | $14.4M | 1.19% | EC |
| 40 | Deutsche Telekom AG | N/A | Jun 2026 | 518,368 | $14.1M | 1.17% | EC |
| 41 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 145,635 | $13.2M | 1.09% | EC |
| 42 | Deutsche Post AG | N/A | Jun 2026 | 213,540 | $13.0M | 1.07% | EC |
| 43 | Infineon Technologies AG | N/A | Jun 2026 | 136,211 | $12.8M | 1.06% | EC |
| 44 | Segro plc | N/A | Jun 2026 | 1,088,845 | $12.6M | 1.04% | EC |
| 45 | ITOCHU Corp. | N/A | Jun 2026 | 1,085,900 | $12.4M | 1.02% | EC |
| 46 | Sony Group Corp. | N/A | Jun 2026 | 611,800 | $12.3M | 1.02% | EC |
| 47 | Industria de Diseno Textil SA | N/A | Jun 2026 | 194,636 | $12.3M | 1.01% | EC |
| 48 | AstraZeneca plc | N/A | Jun 2026 | 64,240 | $12.0M | 0.99% | EC |
| 49 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 50,011 | $11.9M | 0.99% | EC |
| 50 | Thales SA | N/A | Jun 2026 | 45,593 | $11.7M | 0.97% | EC |
| 51 | Novo Nordisk A/S | N/A | Jun 2026 | 237,052 | $11.4M | 0.94% | EC |
| 52 | Argenx SE | N/A | Jun 2026 | 11,354 | $10.5M | 0.87% | EC |
| 53 | Glencore plc | N/A | Jun 2026 | 1,537,041 | $10.5M | 0.87% | EC |
| 54 | Vodafone Group plc | N/A | Jun 2026 | 7,809,938 | $10.3M | 0.85% | EC |
| 55 | KDDI Corp. | N/A | Jun 2026 | 579,400 | $9.7M | 0.80% | EC |
| 56 | Yamazaki Baking Co. Ltd. | 984632109 | Jun 2026 | 487,500 | $9.6M | 0.79% | EC |
| 57 | Partners Group Holding AG | N/A | Jun 2026 | 11,004 | $9.0M | 0.75% | EC |
| 58 | MatsukiyoCocokara & Co. | N/A | Jun 2026 | 584,600 | $8.6M | 0.71% | EC |
| 59 | Asahi Group Holdings Ltd. | N/A | Jun 2026 | 841,100 | $8.0M | 0.66% | EC |
| 60 | Compass Group plc | N/A | Jun 2026 | 228,874 | $7.4M | 0.61% | EC |
| 61 | Mirvac Group | N/A | Jun 2026 | 5,190,009 | $6.2M | 0.51% | EC |
| 62 | Pan Pacific International Holdings Corp. | N/A | Jun 2026 | 1,213,900 | $6.2M | 0.51% | EC |
| 63 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 41,595 | $5.9M | 0.48% | EP |
| 64 | SoftBank Group Corp. | N/A | Jun 2026 | 131,300 | $4.9M | 0.40% | EC |
| 65 | United States of America | 912797TN7 | Jun 2026 | 4,700,000 | $4.7M | 0.39% | STIV |
| 66 | United States of America | 912797UL9 | Jun 2026 | 1,600,000 | $1.6M | 0.13% | STIV |
| 67 | N/A | N/A | Jun 2026 | 1 | $1.2M | 0.10% | DFE |
| 68 | CRH plc | N/A | Jun 2026 | 10,901 | $1.2M | 0.10% | EC |
| 69 | United States of America | 91282CAE1 | Jun 2026 | 836,000 | $836K | 0.07% | DBT |
| 70 | N/A | N/A | Jun 2026 | 1 | $678K | 0.06% | DFE |
| 71 | N/A | N/A | Jun 2026 | 1 | $585K | 0.05% | DFE |
| 72 | N/A | N/A | Jun 2026 | 1 | $415K | 0.03% | DFE |
| 73 | N/A | N/A | Jun 2026 | 1 | $390K | 0.03% | DFE |
| 74 | N/A | N/A | Jun 2026 | 1 | $331K | 0.03% | DFE |
| 75 | N/A | N/A | Jun 2026 | 1 | $311K | 0.03% | DFE |
| 76 | N/A | N/A | Jun 2026 | 1 | $308K | 0.03% | DFE |
| 77 | N/A | N/A | Jun 2026 | 1 | $267K | 0.02% | DFE |
| 78 | N/A | N/A | Jun 2026 | 1 | $259K | 0.02% | DFE |
| 79 | N/A | N/A | Jun 2026 | 1 | $248K | 0.02% | DFE |
| 80 | N/A | N/A | Jun 2026 | 1 | $244K | 0.02% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $232K | 0.02% | DFE |
| 82 | N/A | N/A | Jun 2026 | 1 | $208K | 0.02% | DFE |
| 83 | N/A | N/A | Jun 2026 | 1 | $202K | 0.02% | DFE |
| 84 | Pound Sterling | N/A | Jun 2026 | 150,857 | $200K | 0.02% | STIV |
| 85 | N/A | N/A | Jun 2026 | 1 | $187K | 0.02% | DFE |
| 86 | N/A | N/A | Jun 2026 | 1 | $160K | 0.01% | DFE |
| 87 | N/A | N/A | Jun 2026 | 1 | $150K | 0.01% | DFE |
| 88 | N/A | N/A | Jun 2026 | 1 | $140K | 0.01% | DFE |
| 89 | N/A | N/A | Jun 2026 | 1 | $132K | 0.01% | DFE |
| 90 | N/A | N/A | Jun 2026 | 1 | $130K | 0.01% | DFE |
| 91 | N/A | N/A | Jun 2026 | 1 | $130K | 0.01% | DFE |
| 92 | N/A | N/A | Jun 2026 | 1 | $112K | 0.01% | DFE |
| 93 | N/A | N/A | Jun 2026 | 1 | $109K | 0.01% | DFE |
| 94 | N/A | N/A | Jun 2026 | 1 | $106K | 0.01% | DFE |
| 95 | N/A | N/A | Jun 2026 | 1 | $106K | 0.01% | DFE |
| 96 | N/A | N/A | Jun 2026 | 1 | $87K | 0.01% | DFE |
| 97 | N/A | N/A | Jun 2026 | 1 | $85K | 0.01% | DFE |
| 98 | N/A | N/A | Jun 2026 | 1 | $82K | 0.01% | DFE |
| 99 | N/A | N/A | Jun 2026 | 1 | $81K | 0.01% | DFE |
| 100 | N/A | N/A | Jun 2026 | 1 | $81K | 0.01% | DFE |
| 101 | N/A | N/A | Jun 2026 | 1 | $81K | 0.01% | DFE |
| 102 | N/A | N/A | Jun 2026 | 1 | $77K | 0.01% | DFE |
| 103 | N/A | N/A | Jun 2026 | 1 | $71K | 0.01% | DFE |
| 104 | N/A | N/A | Jun 2026 | 1 | $66K | 0.01% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $65K | 0.01% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $65K | 0.01% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $60K | 0.00% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $60K | 0.00% | DFE |
| 109 | N/A | N/A | Jun 2026 | 1 | $59K | 0.00% | DFE |
| 110 | N/A | N/A | Jun 2026 | 1 | $56K | 0.00% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $56K | 0.00% | DFE |
| 112 | N/A | N/A | Jun 2026 | 1 | $53K | 0.00% | DFE |
| 113 | N/A | N/A | Jun 2026 | 1 | $52K | 0.00% | DFE |
| 114 | N/A | N/A | Jun 2026 | 1 | $49K | 0.00% | DFE |
| 115 | N/A | N/A | Jun 2026 | 1 | $49K | 0.00% | DFE |
| 116 | N/A | N/A | Jun 2026 | 1 | $47K | 0.00% | DFE |
| 117 | N/A | N/A | Jun 2026 | 1 | $45K | 0.00% | DFE |
| 118 | N/A | N/A | Jun 2026 | 1 | $43K | 0.00% | DFE |
| 119 | N/A | N/A | Jun 2026 | 1 | $40K | 0.00% | DFE |
| 120 | N/A | N/A | Jun 2026 | 1 | $39K | 0.00% | DFE |
| 121 | N/A | N/A | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 122 | N/A | N/A | Jun 2026 | 1 | $36K | 0.00% | DFE |
| 123 | N/A | N/A | Jun 2026 | 1 | $34K | 0.00% | DFE |
| 124 | N/A | N/A | Jun 2026 | 1 | $34K | 0.00% | DFE |
| 125 | N/A | N/A | Jun 2026 | 1 | $33K | 0.00% | DFE |
| 126 | N/A | N/A | Jun 2026 | 1 | $30K | 0.00% | DFE |
| 127 | N/A | N/A | Jun 2026 | 1 | $27K | 0.00% | DFE |
| 128 | N/A | N/A | Jun 2026 | 1 | $26K | 0.00% | DFE |
| 129 | N/A | N/A | Jun 2026 | 1 | $24K | 0.00% | DFE |
| 130 | N/A | N/A | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 131 | N/A | N/A | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 132 | N/A | N/A | Jun 2026 | 1 | $22K | 0.00% | DFE |
| 133 | N/A | N/A | Jun 2026 | 1 | $20K | 0.00% | DFE |
| 134 | N/A | N/A | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 135 | N/A | N/A | Jun 2026 | 1 | $18K | 0.00% | DFE |
| 136 | N/A | N/A | Jun 2026 | 1 | $16K | 0.00% | DFE |
| 137 | N/A | N/A | Jun 2026 | 1 | $15K | 0.00% | DFE |
| 138 | N/A | N/A | Jun 2026 | 1 | $14K | 0.00% | DFE |
| 139 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 140 | N/A | N/A | Jun 2026 | 1 | $11K | 0.00% | DFE |
| 141 | N/A | N/A | Jun 2026 | 1 | $5K | 0.00% | DFE |
| 142 | N/A | N/A | Jun 2026 | 1 | $4K | 0.00% | DFE |
| 143 | N/A | N/A | Jun 2026 | 1 | $2K | 0.00% | DFE |
| 144 | Danish Krone | N/A | Jun 2026 | 1,513 | $231 | 0.00% | STIV |
| 145 | Norwegian Krone | N/A | Jun 2026 | 304 | $31 | 0.00% | STIV |
| 146 | Boliviano | N/A | Jun 2026 | 0 | $0 | 0.00% | STIV |
| 147 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 148 | Australian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 149 | Won | N/A | Jun 2026 | -8 | $-0 | 0.00% | STIV |
| 150 | Hong Kong Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 151 | N/A | N/A | Jun 2026 | 1 | $-226 | -0.00% | DFE |
| 152 | N/A | N/A | Jun 2026 | 1 | $-776 | -0.00% | DFE |
| 153 | N/A | N/A | Jun 2026 | 1 | $-1893 | -0.00% | DFE |
| 154 | N/A | N/A | Jun 2026 | 1 | $-1931 | -0.00% | DFE |
| 155 | N/A | N/A | Jun 2026 | 1 | $-1948 | -0.00% | DFE |
| 156 | N/A | N/A | Jun 2026 | 1 | $-2116 | -0.00% | DFE |
| 157 | N/A | N/A | Jun 2026 | 1 | $-2859 | -0.00% | DFE |
| 158 | N/A | N/A | Jun 2026 | 1 | $-2999 | -0.00% | DFE |
| 159 | N/A | N/A | Jun 2026 | 1 | $-4316 | -0.00% | DFE |
| 160 | N/A | N/A | Jun 2026 | 1 | $-6183 | -0.00% | DFE |
| 161 | N/A | N/A | Jun 2026 | 1 | $-6989 | -0.00% | DFE |
| 162 | N/A | N/A | Jun 2026 | 1 | $-7289 | -0.00% | DFE |
| 163 | EURO | N/A | Jun 2026 | -6,584 | $-7523 | -0.00% | STIV |
| 164 | N/A | N/A | Jun 2026 | 1 | $-7809 | -0.00% | DFE |
| 165 | N/A | N/A | Jun 2026 | 1 | $-8372 | -0.00% | DFE |
| 166 | N/A | N/A | Jun 2026 | 1 | $-8563 | -0.00% | DFE |
| 167 | N/A | N/A | Jun 2026 | 1 | $-8896 | -0.00% | DFE |
| 168 | N/A | N/A | Jun 2026 | 1 | $-9461 | -0.00% | DFE |
| 169 | N/A | N/A | Jun 2026 | 1 | $-9915 | -0.00% | DFE |
| 170 | N/A | N/A | Jun 2026 | 1 | $-10362 | -0.00% | DFE |
| 171 | N/A | N/A | Jun 2026 | 1 | $-10540 | -0.00% | DFE |
| 172 | N/A | N/A | Jun 2026 | 1 | $-10670 | -0.00% | DFE |
| 173 | N/A | N/A | Jun 2026 | 1 | $-11000 | -0.00% | DFE |
| 174 | N/A | N/A | Jun 2026 | 1 | $-12495 | -0.00% | DFE |
| 175 | N/A | N/A | Jun 2026 | 1 | $-16150 | -0.00% | DFE |
| 176 | N/A | N/A | Jun 2026 | 1 | $-16357 | -0.00% | DFE |
| 177 | N/A | N/A | Jun 2026 | 1 | $-16683 | -0.00% | DFE |
| 178 | N/A | N/A | Jun 2026 | 1 | $-16869 | -0.00% | DFE |
| 179 | N/A | N/A | Jun 2026 | 1 | $-19710 | -0.00% | DFE |
| 180 | N/A | N/A | Jun 2026 | 1 | $-22512 | -0.00% | DFE |
| 181 | N/A | N/A | Jun 2026 | 1 | $-22681 | -0.00% | DFE |
| 182 | N/A | N/A | Jun 2026 | 1 | $-22910 | -0.00% | DFE |
| 183 | N/A | N/A | Jun 2026 | 1 | $-24616 | -0.00% | DFE |
| 184 | N/A | N/A | Jun 2026 | 1 | $-25093 | -0.00% | DFE |
| 185 | N/A | N/A | Jun 2026 | 1 | $-31356 | -0.00% | DFE |
| 186 | N/A | N/A | Jun 2026 | 1 | $-31489 | -0.00% | DFE |
| 187 | N/A | N/A | Jun 2026 | 1 | $-32900 | -0.00% | DFE |
| 188 | N/A | N/A | Jun 2026 | 1 | $-34710 | -0.00% | DFE |
| 189 | N/A | N/A | Jun 2026 | 1 | $-37432 | -0.00% | DFE |
| 190 | N/A | N/A | Jun 2026 | 1 | $-38065 | -0.00% | DFE |
| 191 | N/A | N/A | Jun 2026 | 1 | $-39649 | -0.00% | DFE |
| 192 | N/A | N/A | Jun 2026 | 1 | $-44772 | -0.00% | DFE |
| 193 | N/A | N/A | Jun 2026 | 1 | $-49320 | -0.00% | DFE |
| 194 | N/A | N/A | Jun 2026 | 1 | $-50086 | -0.00% | DFE |
| 195 | N/A | N/A | Jun 2026 | 1 | $-53510 | -0.00% | DFE |
| 196 | N/A | N/A | Jun 2026 | 1 | $-59100 | -0.00% | DFE |
| 197 | N/A | N/A | Jun 2026 | 1 | $-61026 | -0.01% | DFE |
| 198 | N/A | N/A | Jun 2026 | 1 | $-61225 | -0.01% | DFE |
| 199 | N/A | N/A | Jun 2026 | 1 | $-61443 | -0.01% | DFE |
| 200 | N/A | N/A | Jun 2026 | 1 | $-61876 | -0.01% | DFE |
| 201 | N/A | N/A | Jun 2026 | 1 | $-64915 | -0.01% | DFE |
| 202 | N/A | N/A | Jun 2026 | 1 | $-71473 | -0.01% | DFE |
| 203 | N/A | N/A | Jun 2026 | 1 | $-72276 | -0.01% | DFE |
| 204 | N/A | N/A | Jun 2026 | 1 | $-72602 | -0.01% | DFE |
| 205 | N/A | N/A | Jun 2026 | 1 | $-74055 | -0.01% | DFE |
| 206 | N/A | N/A | Jun 2026 | 1 | $-81390 | -0.01% | DFE |
| 207 | N/A | N/A | Jun 2026 | 1 | $-82673 | -0.01% | DFE |
| 208 | N/A | N/A | Jun 2026 | 1 | $-82941 | -0.01% | DFE |
| 209 | N/A | N/A | Jun 2026 | 1 | $-84707 | -0.01% | DFE |
| 210 | N/A | N/A | Jun 2026 | 1 | $-86969 | -0.01% | DFE |
| 211 | N/A | N/A | Jun 2026 | 1 | $-90057 | -0.01% | DFE |
| 212 | N/A | N/A | Jun 2026 | 1 | $-94171 | -0.01% | DFE |
| 213 | N/A | N/A | Jun 2026 | 1 | $-96429 | -0.01% | DFE |
| 214 | N/A | N/A | Jun 2026 | 1 | $-98035 | -0.01% | DFE |
| 215 | N/A | N/A | Jun 2026 | 1 | $-99553 | -0.01% | DFE |
| 216 | N/A | N/A | Jun 2026 | 1 | $-99898 | -0.01% | DFE |
| 217 | N/A | N/A | Jun 2026 | 1 | $-112453 | -0.01% | DFE |
| 218 | N/A | N/A | Jun 2026 | 1 | $-123389 | -0.01% | DFE |
| 219 | N/A | N/A | Jun 2026 | 1 | $-125680 | -0.01% | DFE |
| 220 | N/A | N/A | Jun 2026 | 1 | $-127429 | -0.01% | DFE |
| 221 | N/A | N/A | Jun 2026 | 1 | $-142477 | -0.01% | DFE |
| 222 | N/A | N/A | Jun 2026 | 1 | $-153043 | -0.01% | DFE |
| 223 | N/A | N/A | Jun 2026 | 1 | $-161600 | -0.01% | DFE |
| 224 | N/A | N/A | Jun 2026 | 1 | $-168746 | -0.01% | DFE |
| 225 | N/A | N/A | Jun 2026 | 1 | $-172446 | -0.01% | DFE |
| 226 | N/A | N/A | Jun 2026 | 1 | $-176598 | -0.01% | DFE |
| 227 | N/A | N/A | Jun 2026 | 1 | $-183783 | -0.02% | DFE |
| 228 | N/A | N/A | Jun 2026 | 1 | $-187257 | -0.02% | DFE |
| 229 | N/A | N/A | Jun 2026 | 1 | $-195442 | -0.02% | DFE |
| 230 | N/A | N/A | Jun 2026 | 1 | $-196830 | -0.02% | DFE |
| 231 | N/A | N/A | Jun 2026 | 1 | $-202196 | -0.02% | DFE |
| 232 | N/A | N/A | Jun 2026 | 1 | $-208112 | -0.02% | DFE |
| 233 | N/A | N/A | Jun 2026 | 1 | $-230130 | -0.02% | DFE |
| 234 | N/A | N/A | Jun 2026 | 1 | $-230844 | -0.02% | DFE |
| 235 | N/A | N/A | Jun 2026 | 1 | $-231008 | -0.02% | DFE |
| 236 | N/A | N/A | Jun 2026 | 1 | $-231519 | -0.02% | DFE |
| 237 | N/A | N/A | Jun 2026 | 1 | $-244517 | -0.02% | DFE |
| 238 | N/A | N/A | Jun 2026 | 1 | $-245748 | -0.02% | DFE |
| 239 | N/A | N/A | Jun 2026 | 1 | $-256794 | -0.02% | DFE |
| 240 | N/A | N/A | Jun 2026 | 1 | $-298385 | -0.02% | DFE |
| 241 | N/A | N/A | Jun 2026 | 1 | $-302966 | -0.03% | DFE |
| 242 | N/A | N/A | Jun 2026 | 1 | $-392134 | -0.03% | DFE |
| 243 | N/A | N/A | Jun 2026 | 1 | $-392244 | -0.03% | DFE |
| 244 | N/A | N/A | Jun 2026 | 1 | $-440015 | -0.04% | DFE |
| 245 | N/A | N/A | Jun 2026 | 1 | $-642409 | -0.05% | DFE |
| 246 | N/A | N/A | Jun 2026 | 1 | $-644725 | -0.05% | DFE |
| 247 | N/A | N/A | Jun 2026 | 1 | $-748773 | -0.06% | DFE |
| 248 | N/A | N/A | Jun 2026 | 1 | $-834547 | -0.07% | DFE |