0000869392-23-001327.txt : 20230623
0000869392-23-001327.hdr.sgml : 20230623
20230623124019
ACCESSION NUMBER: 0000869392-23-001327
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230623
DATE AS OF CHANGE: 20230623
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Putnam ETF Trust
CENTRAL INDEX KEY: 0001845809
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23643
FILM NUMBER: 231036468
BUSINESS ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 6177601060
MAIL ADDRESS:
STREET 1: 100 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
0001845809
S000077301
Putnam PanAgora ESG International Equity ETF
C000237598
-
NPORT-P
1
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VALEO
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HSBC HOLDINGS PLC
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17009
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MITSUBISHI HEAVY INDUSTRIES LTD
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25519
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FANUC CORP
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NORSK HYDRO ASA
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56073
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FERGUSON PLC
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N/A
864
NS
121751.11
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EC
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N
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YAMATO HOLDINGS CO LTD
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ORDINARY SHARES
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7400
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127209.97
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HITACHI LTD
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SONY GROUP CORP
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N/A
21474
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2040042.3
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EC
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TAKEDA PHARMACEUTICAL CO LTD
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J81281115
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TELEFONICA SA
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TOKYO ELECTRON LIMITED
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DEUTSCHE LUFTHANSA AG
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ITOCHU CORP
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ORDINARY SHARES
N/A
19400
NS
644657.89
0.500946628225
Long
EC
CORP
JP
N
2
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ORDINARY SHARES
J03393105
25087
NS
378352.97
0.294008104982
Long
EC
CORP
JP
N
2
N
N
N
KERING SA
549300VGEJKB7SVUZR78
ORDINARY SHARES
N/A
2200
NS
1408066.15
1.094171034128
Long
EC
CORP
FR
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
ORDINARY SHARES
N/A
7315
NS
784258.44
0.609426530365
Long
EC
CORP
FR
N
2
N
N
N
TIETOEVRY OYJ
549300EW2KM4KROKQV31
ORDINARY SHARES
N/A
3947
NS
126302.63
0.098146439555
Long
EC
CORP
FI
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
ORDINARY SHARES
N/A
37464
NS
849753.82
0.660321261173
Long
EC
CORP
AU
N
2
N
N
N
AEGON NV
O4QK7KMMK83ITNTHUG69
ORDINARY SHARES
N0089J123
144528
NS
658685.71
0.511847276831
Long
EC
CORP
NL
N
2
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
ORDINARY SHARES
N/A
3500
NS
368684.39
0.286494906701
Long
EC
CORP
JP
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
ORDINARY SHARES
G87621101
151469
NS
535704.45
0.416281786224
Long
EC
CORP
GB
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
ORDINARY SHARES
N/A
47172
NS
825179.82
0.641225454494
Long
EC
CORP
JP
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
ORDINARY SHARES
N/A
6676
NS
794900.68
0.617696334128
Long
EC
CORP
FR
N
2
N
N
N
SEKISUI HOUSE LTD
529900GMNDOYQSAJAE76
ORDINARY SHARES
N/A
49000
NS
1007482.81
0.782888295471
Long
EC
CORP
JP
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
ORDINARY SHARES
N/A
317324
NS
1050870.48
0.816603708452
Long
EC
CORP
GB
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
ORDINARY SHARES
G88473114
62916
NS
1401339.14
1.088943652241
Long
EC
CORP
GB
N
2
N
N
N
MITSUI AND CO LTD
2NRSB4GOU9DD6CNW5R48
ORDINARY SHARES
J44690139
35235
NS
1103175.98
0.857248931708
Long
EC
CORP
JP
N
2
N
N
N
TOTAL S.A.
529900S21EQ1BO4ESM68
ORDINARY SHARES
N/A
3362
NS
214323.23
0.166544924190
Long
EC
CORP
FR
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
ORDINARY SHARES
H57312466
14134
NS
1812132.8
1.408160561031
Long
EC
CORP
CH
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
ORDINARY SHARES
N/A
11896
NS
787173.68
0.611691886410
Long
EC
CORP
FR
N
2
N
N
N
ACCOR SA
969500QZC2Q0TK11NV07
ORDINARY SHARES
N/A
3825
NS
135667.42
0.105423570646
Long
EC
CORP
FR
N
2
N
N
N
YAMAHA MOTOR CO LTD
3538004LR5NXILJDHY88
ORDINARY SHARES
N/A
24990
NS
647005.4
0.502770816275
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ORDINARY SHARES
G4705A100
559
NS
USD
107713.71
0.083701480545
Long
EC
CORP
IE
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
ORDINARY SHARES
G0683Q109
148314
NS
789099.45
0.613188351440
Long
EC
CORP
GB
N
2
N
N
N
JYSKE BANK A/S
3M5E1GQGKL17HI6CPN30
ORDINARY SHARES
N/A
1596
NS
116723.48
0.090702734966
Long
EC
CORP
DK
N
2
N
N
N
SHIONOGI AND CO., LTD
35380049VXDTHZI3DY35
ORDINARY SHARES
N/A
21731
NS
973511.34
0.756489962935
Long
EC
CORP
JP
N
2
N
N
N
GIVAUDAN SA
213800SVRMQA1TD91D41
ORDINARY SHARES
N/A
390
NS
1364241.28
1.060115884568
Long
EC
CORP
CH
N
2
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
ORDINARY SHARES
N/A
19700
NS
758030.5
0.589045490573
Long
EC
CORP
JP
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
ORDINARY SHARES
N/A
1248
NS
69510.85
0.054015046543
Long
EC
CORP
GB
N
2
N
N
N
ELISA OYJ
743700TU2S3DXWGU7H32
ORDINARY SHARES
N/A
2068
NS
128389.54
0.099768122224
Long
EC
CORP
FI
N
2
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
ORDINARY SHARES
N/A
68121
NS
501125.68
0.389411536890
Long
EC
CORP
ES
N
2
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
ORDINARY SHARES
N/A
2591
NS
127097.36
0.098764003258
Long
EC
CORP
CA
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
ORDINARY SHARES
Y20246107
53744
NS
1332938.48
1.035791305040
Long
EC
CORP
SG
N
2
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
ORDINARY SHARES
N/A
124
NS
269072.54
0.209089167684
Long
EC
CORP
FR
N
2
N
N
N
WESFARMERS LTD
5493003L32ZX9557ST85
ORDINARY SHARES
N/A
25583
NS
881213.78
0.684767965589
Long
EC
CORP
AU
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
ORDINARY SHARES
N/A
568699
NS
1147232.45
0.891484051514
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE KPN NV
549300YO0JZHAL7FVP81
ORDINARY SHARES
N/A
70293
NS
256254.83
0.199128863613
Long
EC
CORP
NL
N
2
N
N
N
PERSIMMON PLC
213800XI72Y57UWN6F31
ORDINARY SHARES
N/A
26264
NS
434513.81
0.337649211176
Long
EC
CORP
GB
N
2
N
N
N
LEGAL AND GENERAL GROUP PLC
213800JH9QQWHLO99821
ORDINARY SHARES
N/A
162262
NS
479198.65
0.372372620720
Long
EC
CORP
GB
N
2
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
ORDINARY SHARES
N/A
1889
NS
272244.46
0.211553982981
Long
EC
CORP
DK
N
2
N
N
N
SANDVIK AB
5299008ZUAXN43LVZF54
ORDINARY SHARES
N/A
29643
NS
605587.6
0.470586137269
Long
EC
CORP
SE
N
2
N
N
N
SMITH AND NEPHEW PLC
213800ZTMDN8S67S1H61
ORDINARY SHARES
N/A
36394
NS
601979.78
0.467782595588
Long
EC
CORP
GB
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
ORDINARY SHARES
N/A
8521
NS
1055133.77
0.819916598566
Long
EC
CORP
FR
N
2
N
N
N
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
95980020140005558665
ORDINARY SHARES
N/A
7808
NS
268852.55
0.208918219262
Long
EC
CORP
ES
N
2
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
ORDINARY SHARES
N/A
55463
NS
471222.87
0.366174852632
Long
EC
CORP
GB
N
2
N
N
N
REED ELSEVIER
549300WSX3VBUFFJOO66
ORDINARY SHARES
758212708
48536
NS
1614508.97
1.254592299739
Long
EC
CORP
GB
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
ORDINARY SHARES
J44497105
238700
NS
1505747.56
1.170076679182
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
ORDINARY SHARES
N/A
1919
NS
365618.7
0.284112639932
Long
EC
CORP
DE
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
20117
NS
656753.02
0.510345434453
Long
EC
CORP
FR
N
2
N
N
N
REPSOL SA
BSYCX13Y0NOTV14V9N85
ORDINARY SHARES
E8471S130
7975
NS
117144.03
0.091029533269
Long
EC
CORP
ES
N
2
N
N
N
NIPPON YUSEN KK
353800YPW4XM0ZN5I149
ORDINARY SHARES
N/A
10300
NS
243332.13
0.189086974585
Long
EC
CORP
JP
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SA
IOG4E947OATN0KJYSD45
ORDINARY SHARES
N/A
1135
NS
1090661.03
0.847523894441
Long
EC
CORP
FR
N
2
N
N
N
INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
ORDINARY SHARES
N/A
41064
NS
1412428.51
1.097560908924
Long
EC
CORP
ES
N
2
N
N
N
WOOLWORTHS GROUP LTD
QNWEWQBS7HP85QHXQL92
ORDINARY SHARES
N/A
5841
NS
150486.8
0.116939319633
Long
EC
CORP
AU
N
2
N
N
N
AGEAS SA/NV
5493005DJBML6LY3RV36
ORDINARY SHARES
N/A
1425
NS
63443.35
0.049300152467
Long
EC
CORP
BE
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ORDINARY SHARES
N/A
49469
NS
1178093.08
0.915465032408
Long
EC
CORP
SE
N
2
N
N
N
ASAHI GROUP HOLDINGS LTD
353800KAJ02XNHLCJW79
ORDINARY SHARES
N/A
34302
NS
1325343.48
1.029889431037
Long
EC
CORP
JP
N
2
N
N
N
FUJITSU, LTD
3538000246DHJLRTUZ24
ORDINARY SHARES
J15708159
9073
NS
1209022.16
0.939499203990
Long
EC
CORP
JP
N
2
N
N
N
LIXIL CORP
353800KB8G4F9WUJJ886
ORDINARY SHARES
N/A
7700
NS
121342.43
0.094291999077
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ORDINARY SHARES
H69293217
7547
NS
2365515.01
1.838179267882
Long
EC
CORP
CH
N
2
N
N
N
MARUBENI CORP
4P4N3ORD02UGQT1T1W12
ORDINARY SHARES
J39788138
18900
NS
268544.52
0.208678857281
Long
EC
CORP
JP
N
2
N
N
N
BARRATT DEVELOPMENTS PLC
2138006R85VEOF5YNK29
ORDINARY SHARES
G08288105
83231
NS
523704.8
0.406957174983
Long
EC
CORP
GB
N
2
N
N
N
BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
ORDINARY SHARES
N/A
3091
NS
172747.28
0.134237350994
Long
EC
CORP
GB
N
2
N
N
N
GENUS PLC
54930022EOITNKSIGH56
ORDINARY SHARES
N/A
3535
NS
119393.42
0.092777474858
Long
EC
CORP
GB
N
2
N
N
N
HALMA PLC
2138007FRGLUR9KGBT40
ORDINARY SHARES
N/A
9972
NS
290388.62
0.225653330736
Long
EC
CORP
GB
N
2
N
N
N
JOHNSON MATTHEY PLC
2138001AVBSD1HSC6Z10
ORDINARY SHARES
N/A
15189
NS
375081.81
0.291466172900
Long
EC
CORP
GB
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
ORDINARY SHARES
G7420A107
12969
NS
1048858.25
0.815040057639
Long
EC
CORP
GB
N
2
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
ORDINARY SHARES
N/A
292456
NS
472704.44
0.367326141568
Long
EC
CORP
GB
N
2
N
N
N
UMICORE SA
529900F3AIQECS8ZSV61
ORDINARY SHARES
N/A
9579
NS
314978.4
0.244761399637
Long
EC
CORP
BE
N
2
N
N
N
CHRISTIAN DIOR SE
969500WESYQMQ1F2C272
ORDINARY SHARES
N/A
152
NS
139692.43
0.108551299662
Long
EC
CORP
FR
N
2
N
N
N
UNITED INTERNET AG
3VEKWPJHTD4NKMBVG947
ORDINARY SHARES
N/A
8077
NS
138471.48
0.107602531649
Long
EC
CORP
DE
N
2
N
N
N
KESKO OYJ
743700OX6HSVMCAHPB95
ORDINARY SHARES
N/A
22657
NS
472273.58
0.366991331636
Long
EC
CORP
FI
N
2
N
N
N
GEA GROUP AG
549300PHUU0ZZWO8EO07
ORDINARY SHARES
N/A
12548
NS
588077.91
0.456979819402
Long
EC
CORP
DE
N
2
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
PSNL19R2RXX5U3QWHI44
ORDINARY SHARES
N/A
6148
NS
65953.76
0.051250925806
Long
EC
CORP
IT
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
ORDINARY SHARES
N/A
6522
NS
1506585.47
1.170727796924
Long
EC
CORP
FR
N
2
N
N
N
RINGKJOEBING LANDBOBANK A/S
2138002M5U5K4OUMVV62
ORDINARY SHARES
N/A
813
NS
114515.7
0.088987127411
Long
EC
CORP
DK
N
2
N
N
N
SKANDINAVISKA ENSKILDA BANKEN AB
F3JS33DEI6XQ4ZBPTN86
ORDINARY SHARES
N/A
43857
NS
499751.85
0.388343969864
Long
EC
CORP
SE
N
2
N
N
N
HENKEL AG AND CO KGAA
549300VZCL1HTH4O4Y49
ORDINARY SHARES
N/A
8574
NS
633222.77
0.492060698345
Long
EC
CORP
DE
N
2
N
N
N
HENKEL AG AND CO KGAA
549300VZCL1HTH4O4Y49
ORDINARY SHARES
N/A
14232
NS
1148825.02
0.892721595619
Long
EC
CORP
DE
N
2
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
ORDINARY SHARES
N/A
17831
NS
452236.09
0.351420727119
Long
EC
CORP
FR
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
ORDINARY SHARES
B93562120
10063
NS
937438.35
0.728458594684
Long
EC
CORP
BE
N
2
N
N
N
SOPRA STERIA GROUP SACA
96950020QIOHAAK9V551
ORDINARY SHARES
N/A
762
NS
165122.68
0.128312475613
Long
EC
CORP
FR
N
2
N
N
N
BOLIDEN AB
21380059QU7IM1ONDJ56
ORDINARY SHARES
N/A
21893
NS
784096.38
0.609300597817
Long
EC
CORP
SE
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
ORDINARY SHARES
N/A
1981
NS
148921.74
0.115723152822
Long
EC
CORP
DE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
ORDINARY SHARES
N/A
9804
NS
437864.08
0.340252617550
Long
EC
CORP
NL
N
2
N
N
N
KONINKLIJKE VOPAK NV
724500UL634GFV1KYF10
ORDINARY SHARES
N/A
4166
NS
159205.95
0.123714740924
Long
EC
CORP
NL
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
ORDINARY SHARES
N/A
7460
NS
1403082.52
1.090298386816
Long
EC
CORP
DK
N
2
N
N
N
WENDEL SE
969500M98ZMIZYJD5O34
ORDINARY SHARES
N/A
2089
NS
234268.05
0.182043517296
Long
EC
CORP
FR
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
ORDINARY SHARES
N/A
29754
NS
1080332.95
0.839498216120
Long
EC
CORP
DE
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
ORDINARY SHARES
N/A
2764
NS
550702.49
0.427936367180
Long
EC
CORP
FR
N
2
N
N
N
BENDIGO AND ADELAIDE BANK LTD
549300Y9URD6W70K0360
ORDINARY SHARES
N/A
21289
NS
122311.71
0.095045200978
Long
EC
CORP
AU
N
2
N
N
N
ASX LTD
549300VSBVYUCBIQKT71
ORDINARY SHARES
N/A
2849
NS
129503.29
0.100633587948
Long
EC
CORP
AU
N
2
N
N
N
COMPUTERSHARE LTD
N/A
ORDINARY SHARES
N/A
28475
NS
422625.51
0.328411127081
Long
EC
CORP
AU
N
2
N
N
N
APA GROUP
549300T9RBSX164T8H40
ORDINARY SHARES
N/A
49317
NS
336346.07
0.261365651917
Long
EC
CORP
AU
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
ORDINARY SHARES
N/A
47125
NS
1471608.44
1.143548070257
Long
EC
CORP
JP
N
2
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ORDINARY SHARES
N/A
46475
NS
1168529.84
0.908033691061
Long
EC
CORP
AU
N
2
N
N
N
HITACHI CONSTRUCTION MACHINERY CO LTD
5493009B7C53PDH8W826
ORDINARY SHARES
J20244109
9077
NS
223728.24
0.173853309182
Long
EC
CORP
JP
N
2
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
ORDINARY SHARES
N/A
9600
NS
237582.15
0.184618816918
Long
EC
CORP
JP
N
2
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
ORDINARY SHARES
N/A
30000
NS
607134.24
0.471787990383
Long
EC
CORP
JP
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
ORDINARY SHARES
N/A
3512
NS
250941.19
0.194999774242
Long
EC
CORP
FR
N
2
N
N
N
TECAN GROUP AG
529900CSN9R3BLETSL26
ORDINARY SHARES
8782399B0
282
NS
122833.39
0.095450584734
Long
EC
CORP
CH
N
2
N
N
N
GLANBIA PLC
635400SRMCBHVMSKJS84
ORDINARY SHARES
G39021103
8468
NS
128396.26
0.099773344159
Long
EC
CORP
IE
N
2
N
N
N
VITROLIFE AB
5493001WDZMONMSPPR49
ORDINARY SHARES
N/A
5929
NS
133844.92
0.104007354008
Long
EC
CORP
SE
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
ORDINARY SHARES
N/A
63045
NS
1268421
0.985656474506
Long
EC
CORP
JP
N
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
ORDINARY SHARES
N/A
22205
NS
95107.95
0.073905877224
Long
EC
CORP
MY
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
ORDINARY SHARES
N/A
1026
NS
205574.93
0.159746851204
Long
EC
CORP
IE
N
2
N
N
N
INDEPENDENCE GOLD NL
2549005DZO8VGXM5QN07
ORDINARY SHARES
N/A
56439
NS
515138.14
0.400300249646
Long
EC
CORP
AU
N
2
N
N
N
TALANX AG
5299006ZIILJ6VJVSJ32
ORDINARY SHARES
N/A
2591
NS
130027.29
0.101040774515
Long
EC
CORP
DE
N
2
N
N
N
WORLEY LTD
549300XDR86FY8OLGP97
ORDINARY SHARES
N/A
11633
NS
116001.61
0.090141788846
Long
EC
CORP
AU
N
2
N
N
N
ARC RESOURCES LTD
FIR47I6FEYKYNJBYW622
ORDINARY SHARES
N/A
11137
NS
138344.25
0.107503664574
Long
EC
CORP
CA
N
1
N
N
N
NESTE OYJ
5493009GY1X8GQ66AM14
ORDINARY SHARES
N/A
7323
NS
353896.23
0.275003417952
Long
EC
CORP
FI
N
2
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
ORDINARY SHARES
878742204
2967
NS
USD
138262.2
0.107439905685
Long
EC
CORP
CA
N
1
N
N
N
LEGRAND SA
969500XXRPGD7HCAFA90
ORDINARY SHARES
N/A
10640
NS
1006643.62
0.782236183075
Long
EC
CORP
FR
N
2
N
N
N
SWEDISH ORPHAN BIOVITRUM AB
549300124Y3MQI87PT35
ORDINARY SHARES
N/A
14021
NS
341344.56
0.265249846542
Long
EC
CORP
SE
N
2
N
N
N
BRAMBLES LTD
N/A
ORDINARY SHARES
N/A
110836
NS
1048259.93
0.814575118962
Long
EC
CORP
AU
N
2
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
ORDINARY SHARES
N00985106
11323
NS
USD
638164.28
0.495900615316
Long
EC
CORP
IE
N
1
N
N
N
NOMURA REAL ESTATE HOLDINGS INC
N/A
ORDINARY SHARES
N/A
9894
NS
246291.4
0.191386545181
Long
EC
CORP
JP
N
2
N
N
N
VOLKSWAGEN AG
529900NNUPAGGOMPXZ31
PREFERRED
N/A
6818
NS
930452.64
0.723030183856
Long
EP
CORP
DE
N
2
N
N
N
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND
549300SEUI2XMME8T893
SHORT TERM INV FUND
74680A869
732289
NS
USD
732289
0.569042450463
Long
STIV
PF
US
N
1
N
N
N
2023-06-23
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer