Holdings (Monthly)
Guide ↗
Putnam International Small Cap Fund
· Putnam Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Feb 2026 | 15,025,565 | +622,855 | $15.0M | +4.3% | 4.36% | STIV |
| 2 | Jenoptik AG | N/A | Feb 2026 | 241,265 | +241,272 | $12.9M | -5882801822.7% | 3.75% | EC |
| 3 | Aalberts NV | N/A | Feb 2026 | 203,206 | NEW | $9.3M | — | 2.69% | EC |
| 4 | Edenred SE | N/A | Feb 2026 | 332,583 | NEW | $9.0M | — | 2.62% | EC |
| 5 | DCC plc | N/A | Feb 2026 | 108,794 | NEW | $8.8M | — | 2.54% | EC |
| 6 | Japan Material Co. Ltd. | N/A | Feb 2026 | 671,600 | NEW | $8.6M | — | 2.50% | EC |
| 7 | CTS Eventim AG & Co. KGaA | N/A | Feb 2026 | 117,665 | NEW | $8.5M | — | 2.46% | EC |
| 8 | Berkeley Group Holdings plc | N/A | Feb 2026 | 182,053 | NEW | $8.4M | — | 2.43% | EC |
| 9 | International Petroleum Corp. | 46016U108 | Feb 2026 | 326,155 | -101,054 | $8.3M | -15.4% | 2.40% | EC |
| 10 | Cogeco Communications, Inc. | 19239C106 | Feb 2026 | 168,800 | — | $8.2M | -8.1% | 2.39% | EC |
| 11 | SPIE SA | N/A | Feb 2026 | 139,194 | NEW | $7.9M | — | 2.29% | EC |
| 12 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 7,899,447 | +1,748,302 | $7.9M | +28.4% | 2.29% | — |
| 13 | National Bank of Greece SA | N/A | Feb 2026 | 429,749 | NEW | $7.4M | — | 2.16% | EC |
| 14 | NOF Corp. | N/A | Feb 2026 | 420,700 | NEW | $7.4M | — | 2.13% | EC |
| 15 | FDJ United | N/A | Feb 2026 | 260,955 | NEW | $6.9M | — | 2.00% | EC |
| 16 | New Hope Corp. Ltd. | N/A | Feb 2026 | 1,639,991 | NEW | $6.9M | — | 2.00% | EC |
| 17 | AIB Group plc | N/A | Feb 2026 | 576,203 | NEW | $6.8M | — | 1.97% | EC |
| 18 | Azbil Corp. | N/A | Feb 2026 | 640,100 | NEW | $6.7M | — | 1.94% | EC |
| 19 | Bolsa Mexicana de Valores SAB de CV | N/A | Feb 2026 | 3,079,600 | NEW | $6.5M | — | 1.89% | EC |
| 20 | Rightmove plc | N/A | Feb 2026 | 1,122,847 | NEW | $6.3M | — | 1.83% | EC |
| 21 | Hikari Tsushin, Inc. | N/A | Feb 2026 | 27,500 | NEW | $6.3M | — | 1.83% | EC |
| 22 | Admiral Group plc | N/A | Feb 2026 | 139,247 | NEW | $6.2M | — | 1.79% | EC |
| 23 | Tokyo Steel Manufacturing Co. Ltd. | N/A | Feb 2026 | 544,900 | NEW | $6.0M | — | 1.74% | EC |
| 24 | Topicus.com, Inc. | 89072T102 | Feb 2026 | 83,000 | — | $6.0M | +5.3% | 1.74% | EC |
| 25 | Katitas Co. Ltd. | N/A | Feb 2026 | 275,600 | NEW | $6.0M | — | 1.74% | EC |
| 26 | VanEck Junior Gold Miners ETF | 92189F791 | Feb 2026 | 50,200 | — | $6.0M | -23.6% | 1.74% | — |
| 27 | Fukui Computer Holdings, Inc. | N/A | Feb 2026 | 305,600 | NEW | $5.9M | — | 1.72% | EC |
| 28 | ICON plc | N/A | Feb 2026 | 43,600 | NEW | $5.9M | — | 1.72% | EC |
| 29 | Cranswick plc | N/A | Feb 2026 | 79,575 | NEW | $5.9M | — | 1.71% | EC |
| 30 | Global Standard Technology Co. Ltd. | N/A | Feb 2026 | 159,331 | NEW | $5.7M | — | 1.66% | EC |
| 31 | Interpump Group SpA | N/A | Feb 2026 | 129,445 | NEW | $5.4M | — | 1.57% | EC |
| 32 | QIAGEN NV | N/A | Feb 2026 | 145,436 | NEW | $5.4M | — | 1.55% | EC |
| 33 | Royal Unibrew A/S | N/A | Feb 2026 | 81,913 | NEW | $5.3M | — | 1.55% | EC |
| 34 | Thermador Groupe | N/A | Feb 2026 | 65,094 | NEW | $5.3M | — | 1.54% | EC |
| 35 | Optex Group Co. Ltd. | N/A | Feb 2026 | 195,100 | NEW | $5.2M | — | 1.51% | EC |
| 36 | BML, Inc. | N/A | Feb 2026 | 238,200 | NEW | $5.2M | — | 1.51% | EC |
| 37 | PILLAR Corp. | N/A | Feb 2026 | 84,800 | NEW | $5.0M | — | 1.45% | EC |
| 38 | UNITE Group plc (The) | N/A | Feb 2026 | 687,338 | NEW | $4.8M | — | 1.38% | EC |
| 39 | OSB Group plc | N/A | Feb 2026 | 677,917 | NEW | $4.7M | — | 1.36% | EC |
| 40 | Swissquote Group Holding SA | N/A | Feb 2026 | 92,930 | NEW | $4.7M | — | 1.36% | EC |
| 41 | Broedrene A&O Johansen A/S | N/A | Feb 2026 | 321,412 | NEW | $4.6M | — | 1.35% | EC |
| 42 | Ebara Corp. | N/A | Feb 2026 | 129,400 | NEW | $4.6M | — | 1.33% | EC |
| 43 | Nihon Dengi Co. Ltd. | N/A | Feb 2026 | 296,800 | NEW | $4.6M | — | 1.32% | EC |
| 44 | Demant A/S | N/A | Feb 2026 | 115,559 | NEW | $4.5M | — | 1.30% | EC |
| 45 | Jungheinrich AG | N/A | Feb 2026 | 146,456 | NEW | $4.2M | — | 1.23% | EP |
| 46 | Kaufman & Broad SA | N/A | Feb 2026 | 140,782 | NEW | $4.2M | — | 1.20% | EC |
| 47 | Bellway plc | N/A | Feb 2026 | 160,553 | NEW | $4.1M | — | 1.20% | EC |
| 48 | Indra Sistemas SA | N/A | Feb 2026 | 61,951 | NEW | $4.1M | — | 1.19% | EC |
| 49 | Liberty Global Ltd. | N/A | Feb 2026 | 325,400 | NEW | $4.1M | — | 1.18% | EC |
| 50 | Savills plc | N/A | Feb 2026 | 361,957 | NEW | $4.1M | — | 1.18% | EC |
| 51 | Rakus Co. Ltd. | N/A | Feb 2026 | 632,900 | NEW | $4.0M | — | 1.16% | EC |
| 52 | Baltic Classifieds Group plc | N/A | Feb 2026 | 1,647,720 | NEW | $4.0M | — | 1.15% | EC |
| 53 | Takeuchi Manufacturing Co. Ltd. | N/A | Feb 2026 | 88,800 | NEW | $3.8M | — | 1.10% | EC |
| 54 | Robertet SA | N/A | Feb 2026 | 3,708 | NEW | $3.6M | — | 1.04% | EC |
| 55 | MonotaRO Co. Ltd. | N/A | Feb 2026 | 296,200 | NEW | $3.5M | — | 1.01% | EC |
| 56 | Fomento de Construcciones y Contratas SA | N/A | Feb 2026 | 219,818 | NEW | $3.0M | — | 0.88% | EC |
| 57 | WingArc1st, Inc. | N/A | Feb 2026 | 186,700 | NEW | $3.0M | — | 0.86% | EC |
| 58 | MAKUS, Inc. | N/A | Feb 2026 | 172,863 | NEW | $2.6M | — | 0.74% | EC |
| 59 | JET2 plc | N/A | Feb 2026 | 114,330 | NEW | $1.8M | — | 0.53% | EC |
| 60 | Shofu, Inc. | N/A | Feb 2026 | 121,500 | NEW | $1.4M | — | 0.40% | EC |
| 61 | Software Service, Inc. | N/A | Feb 2026 | 20,900 | NEW | $1.4M | — | 0.40% | EC |
| 62 | United States of America | 912797TN7 | Feb 2026 | 1,200,000 | +800,000 | $1.2M | +202.7% | 0.35% | STIV |
| 63 | Avant Group Corp. | N/A | Feb 2026 | 143,500 | NEW | $999K | — | 0.29% | EC |
| 64 | Mitani Corp. | N/A | Feb 2026 | 58,200 | NEW | $907K | — | 0.26% | EC |
| 65 | EURO | N/A | Feb 2026 | 289,836 | NEW | $338K | — | 0.10% | STIV |
| 66 | N/A | N/A | Feb 2026 | 1 | NEW | $271K | — | 0.08% | DFE |
| 67 | N/A | N/A | Feb 2026 | 1 | NEW | $213K | — | 0.06% | DFE |
| 68 | United States of America | 91282CAE1 | Feb 2026 | 159,800 | -967,600 | $160K | -85.8% | 0.05% | DBT |
| 69 | Pound Sterling | N/A | Feb 2026 | 111,750 | NEW | $150K | — | 0.04% | STIV |
| 70 | N/A | N/A | Feb 2026 | 1 | NEW | $122K | — | 0.04% | DFE |
| 71 | N/A | N/A | Feb 2026 | 1 | NEW | $96K | — | 0.03% | DFE |
| 72 | N/A | N/A | Feb 2026 | 1 | NEW | $94K | — | 0.03% | DFE |
| 73 | N/A | N/A | Feb 2026 | 1 | NEW | $73K | — | 0.02% | DFE |
| 74 | N/A | N/A | Feb 2026 | 1 | NEW | $72K | — | 0.02% | DFE |
| 75 | N/A | N/A | Feb 2026 | 1 | NEW | $72K | — | 0.02% | DFE |
| 76 | N/A | N/A | Feb 2026 | 1 | NEW | $62K | — | 0.02% | DFE |
| 77 | N/A | N/A | Feb 2026 | 1 | NEW | $54K | — | 0.02% | DFE |
| 78 | N/A | N/A | Feb 2026 | 1 | NEW | $52K | — | 0.01% | DFE |
| 79 | N/A | N/A | Feb 2026 | 1 | NEW | $51K | — | 0.01% | DFE |
| 80 | N/A | N/A | Feb 2026 | 1 | NEW | $50K | — | 0.01% | DFE |
| 81 | N/A | N/A | Feb 2026 | 1 | NEW | $49K | — | 0.01% | DFE |
| 82 | N/A | N/A | Feb 2026 | 1 | NEW | $47K | — | 0.01% | DFE |
| 83 | N/A | N/A | Feb 2026 | 1 | NEW | $46K | — | 0.01% | DFE |
| 84 | N/A | N/A | Feb 2026 | 1 | NEW | $45K | — | 0.01% | DFE |
| 85 | N/A | N/A | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DFE |
| 86 | N/A | N/A | Feb 2026 | 1 | NEW | $36K | — | 0.01% | DFE |
| 87 | N/A | N/A | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DFE |
| 88 | N/A | N/A | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DFE |
| 89 | N/A | N/A | Feb 2026 | 1 | NEW | $32K | — | 0.01% | DFE |
| 90 | N/A | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.01% | DFE |
| 91 | N/A | N/A | Feb 2026 | 1 | NEW | $27K | — | 0.01% | DFE |
| 92 | N/A | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.01% | DFE |
| 93 | N/A | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.01% | DFE |
| 94 | N/A | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.01% | DFE |
| 95 | N/A | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.01% | DFE |
| 96 | N/A | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.01% | DFE |
| 97 | N/A | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.01% | DFE |
| 98 | N/A | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.01% | DFE |
| 99 | N/A | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.01% | DFE |
| 100 | N/A | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.01% | DFE |
| 101 | N/A | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.01% | DFE |
| 102 | N/A | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.01% | DFE |
| 103 | N/A | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.01% | DFE |
| 104 | N/A | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 105 | N/A | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 106 | N/A | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 107 | N/A | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 108 | N/A | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 109 | N/A | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 110 | N/A | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 111 | N/A | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 112 | N/A | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 113 | N/A | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 114 | N/A | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 115 | N/A | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 116 | N/A | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 117 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 118 | N/A | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 119 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 120 | N/A | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 121 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 122 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 123 | N/A | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 124 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 125 | Yen | N/A | Feb 2026 | 991,145 | NEW | $6K | — | 0.00% | STIV |
| 126 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 127 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 128 | N/A | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 129 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 130 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 131 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 132 | N/A | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 133 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 134 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 135 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 136 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 137 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 138 | N/A | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 139 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 140 | N/A | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 141 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 142 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 143 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 144 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 145 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 146 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 147 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 148 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 149 | N/A | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 150 | N/A | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 151 | N/A | N/A | Feb 2026 | 1 | NEW | $950 | — | 0.00% | DFE |
| 152 | N/A | N/A | Feb 2026 | 1 | NEW | $678 | — | 0.00% | DFE |
| 153 | Danish Krone | N/A | Feb 2026 | 4,020 | NEW | $627 | — | 0.00% | STIV |
| 154 | N/A | N/A | Feb 2026 | 1 | NEW | $556 | — | 0.00% | DFE |
| 155 | N/A | N/A | Feb 2026 | 1 | NEW | $347 | — | 0.00% | DFE |
| 156 | N/A | N/A | Feb 2026 | 1 | NEW | $153 | — | 0.00% | DFE |
| 157 | N/A | N/A | Feb 2026 | 1 | NEW | $110 | — | 0.00% | DFE |
| 158 | N/A | N/A | Feb 2026 | 1 | NEW | $94 | — | 0.00% | DFE |
| 159 | Australian Dollar | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 160 | Canadian Dollar | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 161 | Rupiah | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | STIV |
| 162 | Indian Rupee | N/A | Feb 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 163 | Won | N/A | Feb 2026 | -18 | NEW | $-0 | — | 0.00% | STIV |
| 164 | Mexican Peso | N/A | Feb 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| 165 | New Taiwan Dollar | N/A | Feb 2026 | -7 | NEW | $-0 | — | 0.00% | STIV |
| 166 | N/A | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 167 | N/A | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 168 | N/A | N/A | Feb 2026 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 169 | N/A | N/A | Feb 2026 | 1 | NEW | $-45 | — | -0.00% | DFE |
| 170 | N/A | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 171 | N/A | N/A | Feb 2026 | 1 | NEW | $-51 | — | -0.00% | DFE |
| 172 | N/A | N/A | Feb 2026 | 1 | NEW | $-108 | — | -0.00% | DFE |
| 173 | N/A | N/A | Feb 2026 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 174 | N/A | N/A | Feb 2026 | 1 | NEW | $-158 | — | -0.00% | DFE |
| 175 | N/A | N/A | Feb 2026 | 1 | NEW | $-191 | — | -0.00% | DFE |
| 176 | N/A | N/A | Feb 2026 | 1 | NEW | $-195 | — | -0.00% | DFE |
| 177 | N/A | N/A | Feb 2026 | 1 | NEW | $-236 | — | -0.00% | DFE |
| 178 | N/A | N/A | Feb 2026 | 1 | NEW | $-269 | — | -0.00% | DFE |
| 179 | N/A | N/A | Feb 2026 | 1 | NEW | $-331 | — | -0.00% | DFE |
| 180 | N/A | N/A | Feb 2026 | 1 | NEW | $-399 | — | -0.00% | DFE |
| 181 | N/A | N/A | Feb 2026 | 1 | NEW | $-407 | — | -0.00% | DFE |
| 182 | N/A | N/A | Feb 2026 | 1 | NEW | $-457 | — | -0.00% | DFE |
| 183 | N/A | N/A | Feb 2026 | 1 | NEW | $-523 | — | -0.00% | DFE |
| 184 | N/A | N/A | Feb 2026 | 1 | NEW | $-548 | — | -0.00% | DFE |
| 185 | N/A | N/A | Feb 2026 | 1 | NEW | $-621 | — | -0.00% | DFE |
| 186 | N/A | N/A | Feb 2026 | 1 | NEW | $-686 | — | -0.00% | DFE |
| 187 | N/A | N/A | Feb 2026 | 1 | NEW | $-857 | — | -0.00% | DFE |
| 188 | N/A | N/A | Feb 2026 | 1 | NEW | $-978 | — | -0.00% | DFE |
| 189 | N/A | N/A | Feb 2026 | 1 | NEW | $-1028 | — | -0.00% | DFE |
| 190 | N/A | N/A | Feb 2026 | 1 | NEW | $-1045 | — | -0.00% | DFE |
| 191 | N/A | N/A | Feb 2026 | 1 | NEW | $-1062 | — | -0.00% | DFE |
| 192 | N/A | N/A | Feb 2026 | 1 | NEW | $-1067 | — | -0.00% | DFE |
| 193 | N/A | N/A | Feb 2026 | 1 | NEW | $-1153 | — | -0.00% | DFE |
| 194 | N/A | N/A | Feb 2026 | 1 | NEW | $-1284 | — | -0.00% | DFE |
| 195 | N/A | N/A | Feb 2026 | 1 | NEW | $-1389 | — | -0.00% | DFE |
| 196 | N/A | N/A | Feb 2026 | 1 | NEW | $-1499 | — | -0.00% | DFE |
| 197 | N/A | N/A | Feb 2026 | 1 | NEW | $-1830 | — | -0.00% | DFE |
| 198 | N/A | N/A | Feb 2026 | 1 | NEW | $-1997 | — | -0.00% | DFE |
| 199 | N/A | N/A | Feb 2026 | 1 | NEW | $-2413 | — | -0.00% | DFE |
| 200 | N/A | N/A | Feb 2026 | 1 | NEW | $-2440 | — | -0.00% | DFE |
| 201 | N/A | N/A | Feb 2026 | 1 | NEW | $-2608 | — | -0.00% | DFE |
| 202 | N/A | N/A | Feb 2026 | 1 | NEW | $-2979 | — | -0.00% | DFE |
| 203 | N/A | N/A | Feb 2026 | 1 | NEW | $-3138 | — | -0.00% | DFE |
| 204 | N/A | N/A | Feb 2026 | 1 | NEW | $-3519 | — | -0.00% | DFE |
| 205 | N/A | N/A | Feb 2026 | 1 | NEW | $-5186 | — | -0.00% | DFE |
| 206 | N/A | N/A | Feb 2026 | 1 | NEW | $-5287 | — | -0.00% | DFE |
| 207 | N/A | N/A | Feb 2026 | 1 | NEW | $-5769 | — | -0.00% | DFE |
| 208 | N/A | N/A | Feb 2026 | 1 | NEW | $-5924 | — | -0.00% | DFE |
| 209 | N/A | N/A | Feb 2026 | 1 | NEW | $-6301 | — | -0.00% | DFE |
| 210 | N/A | N/A | Feb 2026 | 1 | NEW | $-6390 | — | -0.00% | DFE |
| 211 | N/A | N/A | Feb 2026 | 1 | NEW | $-7307 | — | -0.00% | DFE |
| 212 | N/A | N/A | Feb 2026 | 1 | NEW | $-7463 | — | -0.00% | DFE |
| 213 | N/A | N/A | Feb 2026 | 1 | NEW | $-7546 | — | -0.00% | DFE |
| 214 | N/A | N/A | Feb 2026 | 1 | NEW | $-8252 | — | -0.00% | DFE |
| 215 | N/A | N/A | Feb 2026 | 1 | NEW | $-8454 | — | -0.00% | DFE |
| 216 | N/A | N/A | Feb 2026 | 1 | NEW | $-8711 | — | -0.00% | DFE |
| 217 | N/A | N/A | Feb 2026 | 1 | NEW | $-9205 | — | -0.00% | DFE |
| 218 | N/A | N/A | Feb 2026 | 1 | NEW | $-9290 | — | -0.00% | DFE |
| 219 | N/A | N/A | Feb 2026 | 1 | NEW | $-9434 | — | -0.00% | DFE |
| 220 | N/A | N/A | Feb 2026 | 1 | NEW | $-10236 | — | -0.00% | DFE |
| 221 | N/A | N/A | Feb 2026 | 1 | NEW | $-10279 | — | -0.00% | DFE |
| 222 | N/A | N/A | Feb 2026 | 1 | NEW | $-10590 | — | -0.00% | DFE |
| 223 | N/A | N/A | Feb 2026 | 1 | NEW | $-10887 | — | -0.00% | DFE |
| 224 | N/A | N/A | Feb 2026 | 1 | NEW | $-11210 | — | -0.00% | DFE |
| 225 | N/A | N/A | Feb 2026 | 1 | NEW | $-11552 | — | -0.00% | DFE |
| 226 | N/A | N/A | Feb 2026 | 1 | NEW | $-11920 | — | -0.00% | DFE |
| 227 | N/A | N/A | Feb 2026 | 1 | NEW | $-12018 | — | -0.00% | DFE |
| 228 | N/A | N/A | Feb 2026 | 1 | NEW | $-12222 | — | -0.00% | DFE |
| 229 | N/A | N/A | Feb 2026 | 1 | NEW | $-12761 | — | -0.00% | DFE |
| 230 | N/A | N/A | Feb 2026 | 1 | NEW | $-12874 | — | -0.00% | DFE |
| 231 | N/A | N/A | Feb 2026 | 1 | NEW | $-12944 | — | -0.00% | DFE |
| 232 | N/A | N/A | Feb 2026 | 1 | NEW | $-14108 | — | -0.00% | DFE |
| 233 | N/A | N/A | Feb 2026 | 1 | NEW | $-14725 | — | -0.00% | DFE |
| 234 | N/A | N/A | Feb 2026 | 1 | NEW | $-15177 | — | -0.00% | DFE |
| 235 | N/A | N/A | Feb 2026 | 1 | NEW | $-15603 | — | -0.00% | DFE |
| 236 | N/A | N/A | Feb 2026 | 1 | NEW | $-15890 | — | -0.00% | DFE |
| 237 | N/A | N/A | Feb 2026 | 1 | NEW | $-16183 | — | -0.00% | DFE |
| 238 | N/A | N/A | Feb 2026 | 1 | NEW | $-16304 | — | -0.00% | DFE |
| 239 | N/A | N/A | Feb 2026 | 1 | NEW | $-18086 | — | -0.01% | DFE |
| 240 | N/A | N/A | Feb 2026 | 1 | NEW | $-19537 | — | -0.01% | DFE |
| 241 | N/A | N/A | Feb 2026 | 1 | NEW | $-19689 | — | -0.01% | DFE |
| 242 | N/A | N/A | Feb 2026 | 1 | NEW | $-20607 | — | -0.01% | DFE |
| 243 | N/A | N/A | Feb 2026 | 1 | NEW | $-21453 | — | -0.01% | DFE |
| 244 | N/A | N/A | Feb 2026 | 1 | NEW | $-23814 | — | -0.01% | DFE |
| 245 | N/A | N/A | Feb 2026 | 1 | NEW | $-24011 | — | -0.01% | DFE |
| 246 | N/A | N/A | Feb 2026 | 1 | NEW | $-30682 | — | -0.01% | DFE |
| 247 | N/A | N/A | Feb 2026 | 1 | NEW | $-32167 | — | -0.01% | DFE |
| 248 | N/A | N/A | Feb 2026 | 1 | NEW | $-36398 | — | -0.01% | DFE |
| 249 | N/A | N/A | Feb 2026 | 1 | NEW | $-37597 | — | -0.01% | DFE |
| 250 | N/A | N/A | Feb 2026 | 1 | NEW | $-38853 | — | -0.01% | DFE |
| 251 | N/A | N/A | Feb 2026 | 1 | NEW | $-39295 | — | -0.01% | DFE |
| 252 | N/A | N/A | Feb 2026 | 1 | NEW | $-44962 | — | -0.01% | DFE |
| 253 | N/A | N/A | Feb 2026 | 1 | NEW | $-47928 | — | -0.01% | DFE |
| 254 | N/A | N/A | Feb 2026 | 1 | NEW | $-58118 | — | -0.02% | DFE |
| 255 | N/A | N/A | Feb 2026 | 1 | NEW | $-60657 | — | -0.02% | DFE |
| 256 | N/A | N/A | Feb 2026 | 1 | NEW | $-63877 | — | -0.02% | DFE |
| 257 | N/A | N/A | Feb 2026 | 1 | NEW | $-74875 | — | -0.02% | DFE |
| 258 | N/A | N/A | Feb 2026 | 1 | NEW | $-91326 | — | -0.03% | DFE |
| 259 | N/A | N/A | Feb 2026 | 1 | NEW | $-91579 | — | -0.03% | DFE |
| 260 | N/A | N/A | Feb 2026 | 1 | NEW | $-91581 | — | -0.03% | DFE |
| 261 | N/A | N/A | Feb 2026 | 1 | NEW | $-96310 | — | -0.03% | DFE |
| 262 | N/A | N/A | Feb 2026 | 1 | NEW | $-102151 | — | -0.03% | DFE |
| 263 | N/A | N/A | Feb 2026 | 1 | NEW | $-110153 | — | -0.03% | DFE |
| 264 | N/A | N/A | Feb 2026 | 1 | NEW | $-148759 | — | -0.04% | DFE |
| 265 | N/A | N/A | Feb 2026 | 1 | NEW | $-242493 | — | -0.07% | DFE |
| 266 | N/A | N/A | Feb 2026 | 1 | NEW | $-281547 | — | -0.08% | DFE |