COMMON STOCK

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CORP FR N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 ORDINARY SHARES X2978Z118 103015 NS 1891551.07 0.782767007359 Long EC CORP FI N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 ORDINARY SHARES N/A 57226 NS 1759001.29 0.727914882951 Long EC CORP SE N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 ORDINARY SHARES N/A 2709 NS 1907722.99 0.789459316979 Long EC CORP CH N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 ORDINARY SHARES N/A 23152 NS 915093.07 0.378686399336 Long EC CORP DE N 1 N N N LY CORP 52990078MD2OL792YM35 ORDINARY SHARES N/A 260200 NS 957632.63 0.396290240229 Long EC CORP JP N 1 N N N KDDI CORP 5299003FU7V4I45FU310 ORDINARY SHARES N/A 184500 NS 3040946.62 1.258413120867 Long EC CORP JP N 1 N N N DAITO TRUST CONSTRUCTION CO LTD 353800QQ4DRI3KXS3038 ORDINARY SHARES J11151107 11400 NS 1173262.6 0.485522843562 Long EC CORP JP N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 ORDINARY SHARES N/A 17362 NS 781484.53 0.323396135874 Long EC CORP AU N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 ORDINARY SHARES N/A 56200 NS 725792.44 0.300349477862 Long EC CORP JP N 1 N N N MITSUI OSK LINES LTD 353800P8O843TMAZ6S09 ORDINARY SHARES N/A 39500 NS 1331946.29 0.551189776434 Long EC CORP JP N 1 N N N QBE INSURANCE GROUP LTD 549300D2FBW76FPUSG65 ORDINARY SHARES N/A 168788 NS 2516541.23 1.041402200948 Long EC CORP AU N 1 N N N SUMITOMO MITSUI TRUST GROUP INC 353800P843RLCDBLNT17 ORDINARY SHARES J7772M102 73600 NS 1941029.18 0.803242178614 Long EC CORP JP N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 ORDINARY SHARES N/A 530608 NS 899058.53 0.372050940697 Long EC CORP SG N 1 N N N BOC HONG KONG HOLDINGS LTD 254900JB98W77JDJMW15 ORDINARY SHARES Y0920U103 226908 NS 1020363.36 0.422249648129 Long EC CORP HK N 1 N N N CAPITALAND ASCENDAS REIT 549300ILIBAEMQZK3L20 ORDINARY SHARES N/A 343900 NS 738971.81 0.305803401986 Long EC CORP SG N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 ORDINARY SHARES J4881U109 81700 NS 1010956.23 0.418356763018 Long EC CORP JP N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 ORDINARY SHARES N/A 10013 NS 1484916.6 0.614492382255 Long EC CORP FR N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 ORDINARY SHARES N/A 18760 NS 992006.63 0.410514986014 Long EC CORP IE N 1 N N N BRAMBLES LTD N/A ORDINARY SHARES N/A 169971 NS 2611733.77 1.080795046767 Long EC CORP AU N 1 N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 ORDINARY SHARES N00985106 24926 NS USD 2673313.5 1.106278144596 Long EC CORP IE N 1 N N N PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND 549300SEUI2XMME8T893 SHORT TERM INV FUND 74680A869 991320.83 NS USD 991320.83 0.410231186321 Long STIV PF US N 1 N N N 2025-09-10 Putnam ETF Trust Monica Krogh Kevin R Blatchford Assistant Treasurer XXXX