# EDGAR Filing Document

**Accession Number:** 0001845809
**File Stem:** 0000940400-26-025230
**Filing Date:** 2026-6
**Character Count:** 55621
**Document Hash:** 47cefed2b6ec2865121b3ebfcec26042
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025230.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Putnam ETF Trust
- **CENTRAL INDEX KEY:** 0001845809

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23643
- **FILM NUMBER:** 261115636

**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

## Series and Classes Contracts Data

### Putnam PanAgora ESG International Equity ETF (Series ID: S000077301)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237598 | -            |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam ETF Trust

- **b. Investment Company Act file number:** 811-23643

- **c. CIK number of Registrant:** 0001845809

- **d. LEI of Registrant:** 549300EMFKH8ETCKNO35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam PanAgora ESG International Equity ETF

- **b. EDGAR series identifier (if any):** S000077301

- **c. LEI of Series:** 549300JZREZTV1HA5N68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4046596.95

**Total Liabilities:** $2100.60

**Net Assets:** $4044496.35

**Cash Not Reported:** $9212.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237598 | 5.02%                | -10.62%              | 6.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67876612.34             | $-57794728.29                              |
| Month 2  | $616335.35               | $-1712636.79                               |
| Month 3  | $223220.20               | $184256.83                                 |

### Schedule of Portfolio Investments

| Name                                               | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORKLA ASA                                          | ORKLA ASA NOK1.25                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |       856 | NS      | $10551.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMA PLC                                        | INFORMA PLC ORD GBP0.001                                                      | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2264 | NS      | $24417.92     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                                          | TALANX AG NPV                                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |        75 | NS      | $9761.83      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                         | LEGRAND SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       133 | NS      | $23695.28     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                           | ALCON AG CHF0.04                                                              | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       524 | NS      | $39044.32     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                             | ARISTOCRAT LEISURE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       250 | NS      | $8509.81      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO. KGAA                            | FRESENIUS SE & CO. KGAA NPV                                                   | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       688 | NS      | $33308.18     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD          | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2                              | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       300 | NS      | $13446.50     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                   | SMITHS GROUP PLC ORD GBP0.375                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |       495 | NS      | $17135.65     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                               | ASM INTERNATIONAL NV EUR0.04                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        19 | NS      | $18521.84     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                             | AXA SA EUR2.29                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       407 | NS      | $19556.03     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                              | SCHNEIDER ELECTRIC SE EUR4.00                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        55 | NS      | $17338.33     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                    | SUMITOMO MITSUI TRUST GROUP INC NPV                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1300 | NS      | $42997.03     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                             | EDP SA EUR1(REGD)                                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      3297 | NS      | $17966.19     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                          | ORIX CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       921 | NS      | $31032.38     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                           | NEC CORP NPV                                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2100 | NS      | $55010.06     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY LTD                         | DAIICHI SANKYO COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16534.13     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                           | BAYER AG NPV (REGD)                                                           | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       360 | NS      | $16076.65     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC (THE)                               | SAGE GROUP PLC (THE) GBP0.01051948                                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |       985 | NS      | $11752.09     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                                      | CAPCOM CO LTD NPV                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       800 | NS      | $16878.41     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                             | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                          | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       193 | NS      | $11231.72     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                        | SOUTH32 LTD NPV                                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      7207 | NS      | $20910.38     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                      | KONINKLIJKE AHOLD DELHAIZE NV EUR0.01                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       524 | NS      | $24612.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORP                                          | KDDI CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      2600 | NS      | $42889.08     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG                                     | CONTINENTAL AG NPV                                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       172 | NS      | $12955.87     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                    | ASML HOLDING NV N Y REGISTRY SHS                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        97 | NS      | $139582.03    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                      | MARUBENI CORP NPV                                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |       733 | NS      | $28429.47     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP                                    | MITSUBISHI CORP NPV                                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1400 | NS      | $44623.30     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORP                                         | FANUC CORP NPV                                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1894 | NS      | $83173.65     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                      | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       332 | NS      | $19708.58     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                       | WHEATON PRECIOUS METALS CORP COM                                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |        44 | NS      | $5564.24      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                  | WOLTERS KLUWER NV EUR0.12                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       129 | NS      | $10056.04     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE CORP                                   | UPM-KYMMENE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       452 | NS      | $13511.57     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                         | GENMAB A/S SPONSORED ADS                                                      | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       337 | NS      | $8937.24      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                  | GEORGE WESTON LTD COM NPV                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       163 | NS      | $11763.46     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                          | BANDAI NAMCO HOLDINGS INC NPV                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |       827 | NS      | $19138.46     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                         | FORTUM OYJ EUR3.40                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      1315 | NS      | $33089.41     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                 | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      3000 | NS      | $53981.03     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                        | NORTHERN STAR RESOURCES LTD NPV                                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      1718 | NS      | $25974.36     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                          | SHELL PLC ORD EUR0.07                                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      1746 | NS      | $79021.40     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                 | SOMPO HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       639 | NS      | $23661.22     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                     | LONZA GROUP AG CHF1 (REGD)                                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        56 | NS      | $34344.66     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                    | DANSKE BANK A/S DKK10                                                         | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       473 | NS      | $24314.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                           | INFINEON TECHNOLOGIES AG ORD NPV (REGD)                                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       369 | NS      | $24741.67     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                      | RIO TINTO PLC SPONSORED ADR                                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       265 | NS      | $26627.20     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA GROUP AG                                       | GEA GROUP AG NPV                                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       170 | NS      | $11642.02     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                           | MOWI ASA NOK7.50                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      1364 | NS      | $30240.12     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                         | ZALANDO SE NPV                                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       436 | NS      | $10761.29     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO PLC                                          | SAMPO PLC NPV A                                                               | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      1551 | NS      | $16109.93     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                       | CENTRICA PLC ORD GBP0.061728395                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |      5624 | NS      | $16438.33     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE                                         | GETLINK SE EUR0.40                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |       487 | NS      | $10899.79     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                            | QBE INSURANCE GROUP LTD NPV                                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      1918 | NS      | $30848.51     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC                                        | STANTEC INC COM NPV                                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |        83 | NS      | $7580.51      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM INVESTMENT FUNDS                            | PUTNAM INVESTMENT FUNDS GOVT MMKT P                                           | CUSIP: 74680A869<br>LEI: 549300SRAF55EHI5J317 | Long             | STIV             | RF                | US        |      1862 | NS      | $1861.58      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP                                         | DENSO CORP NPV                                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      1400 | NS      | $16834.34     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                     | KINGFISHER PLC ORD GBP0.157142857                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      2855 | NS      | $11126.47     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                         | BOLIDEN AB NPV                                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       455 | NS      | $23659.85     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST             | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |      6408 | NS      | $11881.58     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                 | AERCAP HOLDINGS NV SHS                                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       133 | NS      | $18913.93     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                                          | HOYA CORP NPV                                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       245 | NS      | $45539.91     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                                  | GALDERMA GROUP AG CHF0.01                                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        91 | NS      | $19076.98     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        22 | NS      | $11655.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                          | PROSUS NV EUR0.05 (N SHARES)                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |       464 | NS      | $22365.63     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                          | HOLCIM AG CHF2 (REGD)                                                         | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       246 | NS      | $22819.58     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                           | IPSEN SA EUR1                                                                 | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |        69 | NS      | $13523.97     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      1000 | NS      | $35208.07     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                       | KLEPIERRE SA EUR1.40                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |       240 | NS      | $9706.55      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                 | TOKYO ELECTRON LTD NPV                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |        90 | NS      | $25518.83     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                          | ADIDAS AG NPV (REGD)                                                          | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |        78 | NS      | $13493.69     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                             | SINGAPORE EXCHANGE LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      1400 | NS      | $23868.64     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                       | CAPGEMINI SE EUR8                                                             | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       229 | NS      | $27682.88     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                    | SONY GROUP CORP NPV                                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5000 | NS      | $99421.93     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                       | 3I GROUP PLC ORD GBP0.738636                                                  | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      1891 | NS      | $65924.81     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                         | EIFFAGE SA EUR4                                                               | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       172 | NS      | $27655.88     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                | SOCIETE GENERALE SA EUR1.25                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       394 | NS      | $31647.89     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                                         | SANDVIK AB NPV                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |       978 | NS      | $40580.74     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU COMPANY LTD                         | RYOHIN KEIKAKU COMPANY LTD NPV                                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1000 | NS      | $23103.70     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA                                    | NORSK HYDRO ASA NOK1.098                                                      | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      1869 | NS      | $20627.25     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                           | VINCI SA EUR2.50                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       648 | NS      | $97727.46     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                           | MITSUBISHI ELECTRIC CORP NPV                                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |       733 | NS      | $29173.92     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                          | DANONE SA EUR0.25                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       525 | NS      | $41122.92     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR NEDERLAND NV                                   | ASR NEDERLAND NV EUR0.16                                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       213 | NS      | $16139.19     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                   | BRIDGESTONE CORP NPV                                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       900 | NS      | $18769.76     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                          | AEGON LTD EUR0.12                                                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      1797 | NS      | $14813.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                 | SMITH & NEPHEW PLC ORD USD0.20                                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |       572 | NS      | $8849.83      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                          | SANOFI SA EUR2                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       319 | NS      | $29884.15     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                      | BHP GROUP LTD NPV                                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1309 | NS      | $50626.52     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                         | SIEMENS AG NPV(REGD)                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       238 | NS      | $70544.44     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                 | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       122 | NS      | $13613.24     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                   | TOTALENERGIES SE EUR2.5                                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       200 | NS      | $18611.74     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & COMPANY                        | MATSUKIYOCOCOKARA & COMPANY NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $13141.71     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                       | BARCLAYS PLC ADR                                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      3069 | NS      | $71845.29     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORP                                            | LY CORP NPV                                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      3700 | NS      | $9744.24      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC HOLDINGS PLC ORD USD0.50(HONG KONG REG)                                  | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       880 | NS      | $15751.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                        | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |       259 | NS      | $16486.87     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                                        | NN GROUP NV EUR0.12                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       347 | NS      | $30259.15     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (CH)                                       | ABB LTD (CH) CHF0.12 (REGD)                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       183 | NS      | $18371.43     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                          | AVIVA PLC ORD GBP0.328947368                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      1677 | NS      | $14230.41     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                             | DBS GROUP HOLDINGS LTD NPV                                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       733 | NS      | $33689.90     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LTD                                  | TELSTRA GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      6685 | NS      | $25604.45     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                       | COMPAGNIE DE SAINT-GOBAIN SA EUR4                                             | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       556 | NS      | $50663.92     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                                  | SCENTRE GROUP LTD NPV STAPLED UNIT                                            | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |      4896 | NS      | $13077.29     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                                         | ALLIANZ SE NPV(REGD)(VINKULIERT)                                              | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        32 | NS      | $14609.59     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                        | HITACHI LTD NPV                                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1500 | NS      | $46775.89     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                        | SWEDISH ORPHAN BIOVITRUM AB NPV                                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       346 | NS      | $16031.93     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO. LTD                                   | MITSUI & CO. LTD NPV                                                          | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1711 | NS      | $64437.78     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                 | CONVATEC GROUP PLC ORD GBP0.1                                                 | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |      2113 | NS      | $6061.05      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                            | PANASONIC HOLDINGS CORP NPV                                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      1600 | NS      | $32734.82     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG      | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)                       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        33 | NS      | $19783.51     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                        | ITOCHU CORP NPV                                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6800 | NS      | $84177.45     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                       | EXPERIAN PLC ORD USD0.10                                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |       237 | NS      | $8671.96      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOUT24 SE                                         | SCOUT24 SE NPV                                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |        76 | NS      | $6333.01      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD                   | MURATA MANUFACTURING COMPANY LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1200 | NS      | $39520.94     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD                  | TAKEDA PHARMACEUTICAL COMPANY LTD NPV                                         | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       639 | NS      | $21510.20     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                   | SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      4300 | NS      | $15506.76     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |       604 | NS      | $21862.00     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                          | TESCO PLC ORD GBP0.0633333                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     15952 | NS      | $104637.05    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                                          | REPSOL SA EUR1                                                                | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |       567 | NS      | $15159.16     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD               | HONG KONG EXCHANGES AND CLEARING LTD NPV                                      | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       900 | NS      | $47387.17     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                     | BNP PARIBAS SA EUR2                                                           | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       266 | NS      | $27856.79     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                          | ARGENX SE SPONSORED ADR                                                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        36 | NS      | $28141.92     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                | AMADEUS IT GROUP SA EUR0.01                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       203 | NS      | $11674.29     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                  | NATIONAL GRID PLC ORD GBP0.12431289                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2527 | NS      | $45121.49     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                               | ROYAL BANK OF CANADA COM NPV                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        73 | NS      | $13129.63     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                       | BRAMBLES LTD NPV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1988 | NS      | $32389.44     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                             | NOKIA OYJ (NOKIA CORP) SPONSORED ADR                                          | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      1891 | NS      | $24412.81     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                        | NOVARTIS AG CHF0.49 (REGD)                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       817 | NS      | $121188.07    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LTD                                        | FUJITSU LTD NPV                                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |       900 | NS      | $18281.12     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                       | ING GROEP NV EUR0.01                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1416 | NS      | $41140.04     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                        | SWISS RE AG USD0.12                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       189 | NS      | $30465.92     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                           | RENESAS ELECTRONICS CORP NPV                                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      1500 | NS      | $30775.13     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                | INTESA SANPAOLO SPA NPV                                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     16530 | NS      | $112037.48    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS HOLDINGS INC                                 | ENEOS HOLDINGS INC NPV                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      2100 | NS      | $17712.94     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                   | DEUTSCHE BANK AG ORD NPV(REGD)                                                | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       566 | NS      | $17603.57     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                      | UNICREDIT SPA NPV                                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       596 | NS      | $45900.88     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                          | HALMA PLC ORD GBP0.10                                                         | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       167 | NS      | $10014.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                 | BANCO SANTANDER SA EUR0.50(REGD)                                              | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      1955 | NS      | $23816.76     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG & CO. KGAA                               | HENKEL AG & CO. KGAA NPV(BR)                                                  | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       176 | NS      | $12135.54     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Putnam ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight