Holdings (Monthly)
Guide ↗
Putnam International Small Cap Fund
· Putnam Investment Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Feb 2026 | 14,402,710 | $14.4M | 3.94% | STIV |
| 2 | International Petroleum Corp. | 46016U108 | Feb 2026 | 427,209 | $9.8M | 2.68% | EC |
| 3 | Berkeley Group Holdings plc | N/A | Feb 2026 | 164,464 | $9.6M | 2.62% | EC |
| 4 | Jenoptik AG | N/A | Feb 2026 | 282,671 | $9.3M | 2.56% | EC |
| 5 | Japan Material Co. Ltd. | N/A | Feb 2026 | 671,600 | $9.3M | 2.55% | EC |
| 6 | Cogeco Communications, Inc. | 19239C106 | Feb 2026 | 168,800 | $9.0M | 2.45% | EC |
| 7 | SPIE SA | N/A | Feb 2026 | 139,194 | $8.6M | 2.36% | EC |
| 8 | Aalberts NV | N/A | Feb 2026 | 203,206 | $8.4M | 2.31% | EC |
| 9 | NOF Corp. | N/A | Feb 2026 | 420,700 | $8.4M | 2.31% | EC |
| 10 | Bellway plc | N/A | Feb 2026 | 223,871 | $8.4M | 2.29% | EC |
| 11 | Fukui Computer Holdings, Inc. | N/A | Feb 2026 | 378,200 | $8.3M | 2.28% | EC |
| 12 | Royal Unibrew A/S | N/A | Feb 2026 | 81,913 | $8.1M | 2.21% | EC |
| 13 | FDJ United | N/A | Feb 2026 | 260,955 | $7.9M | 2.17% | EC |
| 14 | VanEck Junior Gold Miners ETF | 92189F791 | Feb 2026 | 50,200 | $7.8M | 2.15% | — |
| 15 | Jungheinrich AG | N/A | Feb 2026 | 206,495 | $7.8M | 2.13% | EP |
| 16 | Hikari Tsushin, Inc. | N/A | Feb 2026 | 27,500 | $7.8M | 2.13% | EC |
| 17 | CTS Eventim AG & Co. KGaA | N/A | Feb 2026 | 92,769 | $7.5M | 2.06% | EC |
| 18 | Azbil Corp. | N/A | Feb 2026 | 797,700 | $7.4M | 2.03% | EC |
| 19 | AIB Group plc | N/A | Feb 2026 | 706,809 | $7.3M | 2.01% | EC |
| 20 | Edenred SE | N/A | Feb 2026 | 317,266 | $7.3M | 2.01% | EC |
| 21 | QIAGEN NV | N/A | Feb 2026 | 145,436 | $7.2M | 1.98% | EC |
| 22 | Katitas Co. Ltd. | N/A | Feb 2026 | 307,900 | $7.0M | 1.93% | EC |
| 23 | National Bank of Greece SA | N/A | Feb 2026 | 429,749 | $7.0M | 1.91% | EC |
| 24 | DCC plc | N/A | Feb 2026 | 98,524 | $6.9M | 1.88% | EC |
| 25 | Bolsa Mexicana de Valores SAB de CV | N/A | Feb 2026 | 3,079,600 | $6.8M | 1.86% | EC |
| 26 | BML, Inc. | N/A | Feb 2026 | 238,200 | $6.6M | 1.82% | EC |
| 27 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 6,151,145 | $6.2M | 1.68% | — |
| 28 | Rightmove plc | N/A | Feb 2026 | 1,000,895 | $6.0M | 1.65% | EC |
| 29 | Admiral Group plc | N/A | Feb 2026 | 150,208 | $6.0M | 1.64% | EC |
| 30 | Thermador Groupe | N/A | Feb 2026 | 65,094 | $6.0M | 1.64% | EC |
| 31 | Liberty Global Ltd. | N/A | Feb 2026 | 470,300 | $6.0M | 1.64% | EC |
| 32 | Interpump Group SpA | N/A | Feb 2026 | 129,445 | $6.0M | 1.63% | EC |
| 33 | Cranswick plc | N/A | Feb 2026 | 79,575 | $5.8M | 1.59% | EC |
| 34 | Elite Material Co. Ltd. | N/A | Feb 2026 | 76,000 | $5.8M | 1.59% | EC |
| 35 | Nihon Dengi Co. Ltd. | N/A | Feb 2026 | 74,200 | $5.8M | 1.59% | EC |
| 36 | Savills plc | N/A | Feb 2026 | 423,294 | $5.8M | 1.58% | EC |
| 37 | Topicus.com, Inc. | 89072T102 | Feb 2026 | 83,000 | $5.7M | 1.56% | EC |
| 38 | Tokyo Steel Manufacturing Co. Ltd. | N/A | Feb 2026 | 544,900 | $5.6M | 1.55% | EC |
| 39 | OSB Group plc | N/A | Feb 2026 | 677,917 | $5.6M | 1.53% | EC |
| 40 | Ebara Corp. | N/A | Feb 2026 | 158,000 | $5.5M | 1.52% | EC |
| 41 | Kaufman & Broad SA | N/A | Feb 2026 | 140,782 | $5.4M | 1.48% | EC |
| 42 | Swissquote Group Holding SA | N/A | Feb 2026 | 9,293 | $5.0M | 1.36% | EC |
| 43 | Broedrene A&O Johansen A/S | N/A | Feb 2026 | 321,412 | $4.9M | 1.34% | EC |
| 44 | Rubis SCA | N/A | Feb 2026 | 112,574 | $4.8M | 1.33% | EC |
| 45 | ICON plc | N/A | Feb 2026 | 43,600 | $4.7M | 1.29% | EC |
| 46 | Avant Group Corp. | N/A | Feb 2026 | 477,300 | $4.4M | 1.19% | EC |
| 47 | Takeuchi Manufacturing Co. Ltd. | N/A | Feb 2026 | 88,800 | $4.3M | 1.17% | EC |
| 48 | Baltic Classifieds Group plc | N/A | Feb 2026 | 1,647,720 | $4.1M | 1.13% | EC |
| 49 | Optex Group Co. Ltd. | N/A | Feb 2026 | 195,100 | $4.0M | 1.09% | EC |
| 50 | MonotaRO Co. Ltd. | N/A | Feb 2026 | 296,200 | $3.9M | 1.08% | EC |
| 51 | Logista Integral SA | N/A | Feb 2026 | 101,309 | $3.9M | 1.06% | EC |
| 52 | Demant A/S | N/A | Feb 2026 | 115,559 | $3.6M | 0.99% | EC |
| 53 | Eurazeo SE | N/A | Feb 2026 | 58,355 | $3.4M | 0.94% | EC |
| 54 | WingArc1st, Inc. | N/A | Feb 2026 | 186,700 | $3.3M | 0.90% | EC |
| 55 | Riken Keiki Co. Ltd. | N/A | Feb 2026 | 136,100 | $3.2M | 0.86% | EC |
| 56 | Fomento de Construcciones y Contratas SA | N/A | Feb 2026 | 219,818 | $3.1M | 0.84% | EC |
| 57 | Euronext NV | N/A | Feb 2026 | 16,188 | $2.7M | 0.73% | EC |
| 58 | PILLAR Corp. | N/A | Feb 2026 | 43,800 | $2.4M | 0.65% | EC |
| 59 | JET2 plc | N/A | Feb 2026 | 114,330 | $1.9M | 0.53% | EC |
| 60 | Software Service, Inc. | N/A | Feb 2026 | 20,900 | $1.7M | 0.48% | EC |
| 61 | Miroku Jyoho Service Co. Ltd. | N/A | Feb 2026 | 147,000 | $1.7M | 0.46% | EC |
| 62 | Shofu, Inc. | N/A | Feb 2026 | 121,500 | $1.5M | 0.40% | EC |
| 63 | United States of America | 91282CAE1 | Feb 2026 | 1,127,400 | $1.1M | 0.31% | DBT |
| 64 | Mitani Corp. | N/A | Feb 2026 | 58,200 | $1.1M | 0.29% | EC |
| 65 | N/A | N/A | Feb 2026 | 1 | $648K | 0.18% | DFE |
| 66 | United States of America | 912797TN7 | Feb 2026 | 400,000 | $395K | 0.11% | STIV |
| 67 | N/A | N/A | Feb 2026 | 1 | $297K | 0.08% | DFE |
| 68 | N/A | N/A | Feb 2026 | 1 | $171K | 0.05% | DFE |
| 69 | N/A | N/A | Feb 2026 | 1 | $164K | 0.04% | DFE |
| 70 | N/A | N/A | Feb 2026 | 1 | $153K | 0.04% | DFE |
| 71 | N/A | N/A | Feb 2026 | 1 | $137K | 0.04% | DFE |
| 72 | N/A | N/A | Feb 2026 | 1 | $126K | 0.03% | DFE |
| 73 | N/A | N/A | Feb 2026 | 1 | $118K | 0.03% | DFE |
| 74 | N/A | N/A | Feb 2026 | 1 | $91K | 0.02% | DFE |
| 75 | N/A | N/A | Feb 2026 | 1 | $82K | 0.02% | DFE |
| 76 | N/A | N/A | Feb 2026 | 1 | $82K | 0.02% | DFE |
| 77 | N/A | N/A | Feb 2026 | 1 | $79K | 0.02% | DFE |
| 78 | N/A | N/A | Feb 2026 | 1 | $77K | 0.02% | DFE |
| 79 | N/A | N/A | Feb 2026 | 1 | $76K | 0.02% | DFE |
| 80 | N/A | N/A | Feb 2026 | 1 | $71K | 0.02% | DFE |
| 81 | N/A | N/A | Feb 2026 | 1 | $65K | 0.02% | DFE |
| 82 | N/A | N/A | Feb 2026 | 1 | $60K | 0.02% | DFE |
| 83 | N/A | N/A | Feb 2026 | 1 | $57K | 0.02% | DFE |
| 84 | N/A | N/A | Feb 2026 | 1 | $56K | 0.02% | DFE |
| 85 | N/A | N/A | Feb 2026 | 1 | $56K | 0.02% | DFE |
| 86 | N/A | N/A | Feb 2026 | 1 | $48K | 0.01% | DFE |
| 87 | N/A | N/A | Feb 2026 | 1 | $46K | 0.01% | DFE |
| 88 | N/A | N/A | Feb 2026 | 1 | $45K | 0.01% | DFE |
| 89 | N/A | N/A | Feb 2026 | 1 | $45K | 0.01% | DFE |
| 90 | N/A | N/A | Feb 2026 | 1 | $42K | 0.01% | DFE |
| 91 | N/A | N/A | Feb 2026 | 1 | $39K | 0.01% | DFE |
| 92 | N/A | N/A | Feb 2026 | 1 | $38K | 0.01% | DFE |
| 93 | N/A | N/A | Feb 2026 | 1 | $37K | 0.01% | DFE |
| 94 | N/A | N/A | Feb 2026 | 1 | $37K | 0.01% | DFE |
| 95 | N/A | N/A | Feb 2026 | 1 | $31K | 0.01% | DFE |
| 96 | N/A | N/A | Feb 2026 | 1 | $29K | 0.01% | DFE |
| 97 | N/A | N/A | Feb 2026 | 1 | $25K | 0.01% | DFE |
| 98 | N/A | N/A | Feb 2026 | 1 | $25K | 0.01% | DFE |
| 99 | N/A | N/A | Feb 2026 | 1 | $24K | 0.01% | DFE |
| 100 | N/A | N/A | Feb 2026 | 1 | $24K | 0.01% | DFE |
| 101 | N/A | N/A | Feb 2026 | 1 | $24K | 0.01% | DFE |
| 102 | N/A | N/A | Feb 2026 | 1 | $22K | 0.01% | DFE |
| 103 | N/A | N/A | Feb 2026 | 1 | $21K | 0.01% | DFE |
| 104 | N/A | N/A | Feb 2026 | 1 | $19K | 0.01% | DFE |
| 105 | N/A | N/A | Feb 2026 | 1 | $19K | 0.01% | DFE |
| 106 | N/A | N/A | Feb 2026 | 1 | $19K | 0.01% | DFE |
| 107 | N/A | N/A | Feb 2026 | 1 | $17K | 0.00% | DFE |
| 108 | N/A | N/A | Feb 2026 | 1 | $15K | 0.00% | DFE |
| 109 | N/A | N/A | Feb 2026 | 1 | $14K | 0.00% | DFE |
| 110 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 111 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 112 | N/A | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 113 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 114 | N/A | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 115 | N/A | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 116 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 117 | N/A | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 118 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 119 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 120 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 121 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 122 | N/A | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 123 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 124 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 125 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 126 | N/A | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 127 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 128 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 129 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 130 | N/A | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 131 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 132 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 133 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 134 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 135 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 136 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 137 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 138 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 139 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 140 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 141 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 142 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 143 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 144 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 145 | N/A | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 146 | N/A | N/A | Feb 2026 | 1 | $886 | 0.00% | DFE |
| 147 | N/A | N/A | Feb 2026 | 1 | $762 | 0.00% | DFE |
| 148 | N/A | N/A | Feb 2026 | 1 | $742 | 0.00% | DFE |
| 149 | N/A | N/A | Feb 2026 | 1 | $616 | 0.00% | DFE |
| 150 | N/A | N/A | Feb 2026 | 1 | $434 | 0.00% | DFE |
| 151 | N/A | N/A | Feb 2026 | 1 | $286 | 0.00% | DFE |
| 152 | N/A | N/A | Feb 2026 | 1 | $240 | 0.00% | DFE |
| 153 | N/A | N/A | Feb 2026 | 1 | $163 | 0.00% | DFE |
| 154 | N/A | N/A | Feb 2026 | 1 | $64 | 0.00% | DFE |
| 155 | N/A | N/A | Feb 2026 | 1 | $57 | 0.00% | DFE |
| 156 | N/A | N/A | Feb 2026 | 1 | $42 | 0.00% | DFE |
| 157 | N/A | N/A | Feb 2026 | 1 | $34 | 0.00% | DFE |
| 158 | N/A | N/A | Feb 2026 | 1 | $22 | 0.00% | DFE |
| 159 | N/A | N/A | Feb 2026 | 1 | $7 | 0.00% | DFE |
| 160 | N/A | N/A | Feb 2026 | 1 | $6 | 0.00% | DFE |
| 161 | Australian Dollar | N/A | Feb 2026 | 1 | $0 | 0.00% | STIV |
| 162 | Canadian Dollar | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 163 | Yen | N/A | Feb 2026 | 4 | $0 | 0.00% | STIV |
| 164 | Rupiah | N/A | Feb 2026 | 1 | $0 | 0.00% | STIV |
| 165 | Indian Rupee | N/A | Feb 2026 | -1 | $-0 | 0.00% | STIV |
| 166 | Won | N/A | Feb 2026 | -18 | $-0 | 0.00% | STIV |
| 167 | Mexican Peso | N/A | Feb 2026 | -1 | $-0 | 0.00% | STIV |
| 168 | EURO | N/A | Feb 2026 | -0 | $-0 | 0.00% | STIV |
| 169 | Danish Krone | N/A | Feb 2026 | -1 | $-0 | 0.00% | STIV |
| 170 | New Taiwan Dollar | N/A | Feb 2026 | -7 | $-0 | 0.00% | STIV |
| 171 | N/A | N/A | Feb 2026 | 1 | $-3 | -0.00% | DFE |
| 172 | N/A | N/A | Feb 2026 | 1 | $-36 | -0.00% | DFE |
| 173 | N/A | N/A | Feb 2026 | 1 | $-52 | -0.00% | DFE |
| 174 | N/A | N/A | Feb 2026 | 1 | $-63 | -0.00% | DFE |
| 175 | N/A | N/A | Feb 2026 | 1 | $-71 | -0.00% | DFE |
| 176 | N/A | N/A | Feb 2026 | 1 | $-141 | -0.00% | DFE |
| 177 | N/A | N/A | Feb 2026 | 1 | $-202 | -0.00% | DFE |
| 178 | N/A | N/A | Feb 2026 | 1 | $-210 | -0.00% | DFE |
| 179 | N/A | N/A | Feb 2026 | 1 | $-225 | -0.00% | DFE |
| 180 | N/A | N/A | Feb 2026 | 1 | $-292 | -0.00% | DFE |
| 181 | N/A | N/A | Feb 2026 | 1 | $-298 | -0.00% | DFE |
| 182 | N/A | N/A | Feb 2026 | 1 | $-307 | -0.00% | DFE |
| 183 | N/A | N/A | Feb 2026 | 1 | $-381 | -0.00% | DFE |
| 184 | N/A | N/A | Feb 2026 | 1 | $-435 | -0.00% | DFE |
| 185 | N/A | N/A | Feb 2026 | 1 | $-523 | -0.00% | DFE |
| 186 | N/A | N/A | Feb 2026 | 1 | $-602 | -0.00% | DFE |
| 187 | N/A | N/A | Feb 2026 | 1 | $-658 | -0.00% | DFE |
| 188 | N/A | N/A | Feb 2026 | 1 | $-669 | -0.00% | DFE |
| 189 | N/A | N/A | Feb 2026 | 1 | $-686 | -0.00% | DFE |
| 190 | N/A | N/A | Feb 2026 | 1 | $-698 | -0.00% | DFE |
| 191 | N/A | N/A | Feb 2026 | 1 | $-768 | -0.00% | DFE |
| 192 | N/A | N/A | Feb 2026 | 1 | $-811 | -0.00% | DFE |
| 193 | N/A | N/A | Feb 2026 | 1 | $-828 | -0.00% | DFE |
| 194 | N/A | N/A | Feb 2026 | 1 | $-863 | -0.00% | DFE |
| 195 | N/A | N/A | Feb 2026 | 1 | $-875 | -0.00% | DFE |
| 196 | N/A | N/A | Feb 2026 | 1 | $-911 | -0.00% | DFE |
| 197 | N/A | N/A | Feb 2026 | 1 | $-977 | -0.00% | DFE |
| 198 | N/A | N/A | Feb 2026 | 1 | $-1015 | -0.00% | DFE |
| 199 | N/A | N/A | Feb 2026 | 1 | $-1026 | -0.00% | DFE |
| 200 | N/A | N/A | Feb 2026 | 1 | $-1054 | -0.00% | DFE |
| 201 | N/A | N/A | Feb 2026 | 1 | $-1075 | -0.00% | DFE |
| 202 | N/A | N/A | Feb 2026 | 1 | $-1096 | -0.00% | DFE |
| 203 | N/A | N/A | Feb 2026 | 1 | $-1206 | -0.00% | DFE |
| 204 | N/A | N/A | Feb 2026 | 1 | $-1341 | -0.00% | DFE |
| 205 | N/A | N/A | Feb 2026 | 1 | $-1385 | -0.00% | DFE |
| 206 | N/A | N/A | Feb 2026 | 1 | $-1421 | -0.00% | DFE |
| 207 | N/A | N/A | Feb 2026 | 1 | $-1433 | -0.00% | DFE |
| 208 | N/A | N/A | Feb 2026 | 1 | $-1447 | -0.00% | DFE |
| 209 | N/A | N/A | Feb 2026 | 1 | $-1452 | -0.00% | DFE |
| 210 | N/A | N/A | Feb 2026 | 1 | $-1752 | -0.00% | DFE |
| 211 | N/A | N/A | Feb 2026 | 1 | $-2229 | -0.00% | DFE |
| 212 | N/A | N/A | Feb 2026 | 1 | $-2248 | -0.00% | DFE |
| 213 | N/A | N/A | Feb 2026 | 1 | $-2264 | -0.00% | DFE |
| 214 | N/A | N/A | Feb 2026 | 1 | $-2445 | -0.00% | DFE |
| 215 | N/A | N/A | Feb 2026 | 1 | $-2722 | -0.00% | DFE |
| 216 | N/A | N/A | Feb 2026 | 1 | $-2846 | -0.00% | DFE |
| 217 | N/A | N/A | Feb 2026 | 1 | $-2853 | -0.00% | DFE |
| 218 | N/A | N/A | Feb 2026 | 1 | $-2945 | -0.00% | DFE |
| 219 | N/A | N/A | Feb 2026 | 1 | $-3230 | -0.00% | DFE |
| 220 | N/A | N/A | Feb 2026 | 1 | $-3366 | -0.00% | DFE |
| 221 | N/A | N/A | Feb 2026 | 1 | $-3440 | -0.00% | DFE |
| 222 | N/A | N/A | Feb 2026 | 1 | $-3729 | -0.00% | DFE |
| 223 | N/A | N/A | Feb 2026 | 1 | $-3838 | -0.00% | DFE |
| 224 | N/A | N/A | Feb 2026 | 1 | $-3902 | -0.00% | DFE |
| 225 | N/A | N/A | Feb 2026 | 1 | $-3942 | -0.00% | DFE |
| 226 | N/A | N/A | Feb 2026 | 1 | $-4168 | -0.00% | DFE |
| 227 | N/A | N/A | Feb 2026 | 1 | $-4618 | -0.00% | DFE |
| 228 | N/A | N/A | Feb 2026 | 1 | $-4656 | -0.00% | DFE |
| 229 | N/A | N/A | Feb 2026 | 1 | $-5158 | -0.00% | DFE |
| 230 | N/A | N/A | Feb 2026 | 1 | $-5411 | -0.00% | DFE |
| 231 | N/A | N/A | Feb 2026 | 1 | $-5599 | -0.00% | DFE |
| 232 | N/A | N/A | Feb 2026 | 1 | $-5692 | -0.00% | DFE |
| 233 | N/A | N/A | Feb 2026 | 1 | $-6035 | -0.00% | DFE |
| 234 | N/A | N/A | Feb 2026 | 1 | $-6309 | -0.00% | DFE |
| 235 | N/A | N/A | Feb 2026 | 1 | $-6340 | -0.00% | DFE |
| 236 | N/A | N/A | Feb 2026 | 1 | $-6385 | -0.00% | DFE |
| 237 | N/A | N/A | Feb 2026 | 1 | $-6439 | -0.00% | DFE |
| 238 | N/A | N/A | Feb 2026 | 1 | $-7141 | -0.00% | DFE |
| 239 | N/A | N/A | Feb 2026 | 1 | $-7153 | -0.00% | DFE |
| 240 | N/A | N/A | Feb 2026 | 1 | $-8129 | -0.00% | DFE |
| 241 | N/A | N/A | Feb 2026 | 1 | $-8307 | -0.00% | DFE |
| 242 | N/A | N/A | Feb 2026 | 1 | $-8641 | -0.00% | DFE |
| 243 | N/A | N/A | Feb 2026 | 1 | $-9819 | -0.00% | DFE |
| 244 | N/A | N/A | Feb 2026 | 1 | $-10807 | -0.00% | DFE |
| 245 | N/A | N/A | Feb 2026 | 1 | $-10872 | -0.00% | DFE |
| 246 | N/A | N/A | Feb 2026 | 1 | $-10917 | -0.00% | DFE |
| 247 | N/A | N/A | Feb 2026 | 1 | $-11058 | -0.00% | DFE |
| 248 | N/A | N/A | Feb 2026 | 1 | $-11409 | -0.00% | DFE |
| 249 | N/A | N/A | Feb 2026 | 1 | $-11490 | -0.00% | DFE |
| 250 | N/A | N/A | Feb 2026 | 1 | $-12262 | -0.00% | DFE |
| 251 | N/A | N/A | Feb 2026 | 1 | $-12737 | -0.00% | DFE |
| 252 | N/A | N/A | Feb 2026 | 1 | $-12778 | -0.00% | DFE |
| 253 | N/A | N/A | Feb 2026 | 1 | $-15929 | -0.00% | DFE |
| 254 | N/A | N/A | Feb 2026 | 1 | $-15978 | -0.00% | DFE |
| 255 | N/A | N/A | Feb 2026 | 1 | $-17157 | -0.00% | DFE |
| 256 | N/A | N/A | Feb 2026 | 1 | $-17668 | -0.00% | DFE |
| 257 | N/A | N/A | Feb 2026 | 1 | $-19596 | -0.01% | DFE |
| 258 | N/A | N/A | Feb 2026 | 1 | $-20353 | -0.01% | DFE |
| 259 | N/A | N/A | Feb 2026 | 1 | $-20552 | -0.01% | DFE |
| 260 | N/A | N/A | Feb 2026 | 1 | $-20641 | -0.01% | DFE |
| 261 | N/A | N/A | Feb 2026 | 1 | $-20652 | -0.01% | DFE |
| 262 | N/A | N/A | Feb 2026 | 1 | $-27921 | -0.01% | DFE |
| 263 | N/A | N/A | Feb 2026 | 1 | $-28810 | -0.01% | DFE |
| 264 | N/A | N/A | Feb 2026 | 1 | $-40707 | -0.01% | DFE |
| 265 | N/A | N/A | Feb 2026 | 1 | $-42547 | -0.01% | DFE |
| 266 | N/A | N/A | Feb 2026 | 1 | $-45483 | -0.01% | DFE |
| 267 | N/A | N/A | Feb 2026 | 1 | $-51832 | -0.01% | DFE |
| 268 | N/A | N/A | Feb 2026 | 1 | $-54431 | -0.01% | DFE |
| 269 | N/A | N/A | Feb 2026 | 1 | $-54793 | -0.02% | DFE |
| 270 | N/A | N/A | Feb 2026 | 1 | $-56674 | -0.02% | DFE |
| 271 | N/A | N/A | Feb 2026 | 1 | $-57613 | -0.02% | DFE |
| 272 | N/A | N/A | Feb 2026 | 1 | $-58897 | -0.02% | DFE |
| 273 | N/A | N/A | Feb 2026 | 1 | $-61169 | -0.02% | DFE |
| 274 | N/A | N/A | Feb 2026 | 1 | $-62387 | -0.02% | DFE |
| 275 | N/A | N/A | Feb 2026 | 1 | $-63045 | -0.02% | DFE |
| 276 | N/A | N/A | Feb 2026 | 1 | $-63843 | -0.02% | DFE |