Putnam Panagora ESG International Equity ETF - - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 152

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
3.56%	ASML HOLDING NV-NY REG SH	ASML	USN070592100	7367.00
3.55%	NOVARTIS AG-REG	NOVN	CH0012005267	66117.00
2.89%	INTESA SANPAOLO	ISP	IT0000072618	1229990.00
2.82%	SONY GROUP CORP	6758	JP3435000009	361100.00
2.71%	VINCI SA	DG	FR0000125486	50766.00
2.69%	TESCO PLC	TSCO	GB00BLGZ9862	1247164.00
2.41%	ITOCHU CORP	8001	JP3143600009	513600.00
2.16%	3I GROUP PLC	III	GB00B1YW4409	140815.00
2.03%	SHELL PLC	SHEL	GB00BP6MXD84	151776.00
1.96%	BARCLAYS PLC-SPONS ADR	BCS	US06738E2046	223107.00
1.80%	FANUC CORP	6954	JP3802400006	120900.00
1.79%	SIEMENS AG-REG	SIE	DE0007236101	17497.00
1.48%	MITSUI & CO LTD	8031	JP3893600001	123000.00
1.45%	BHP GROUP LTD	BHP	AU000000BHP4	118766.00
1.42%	COMPAGNIE DE SAINT GOBAIN	SGO	FR0000125007	40031.00
1.37%	MITSUBISHI UFJ FINANCIAL	8306	JP3902900004	206200.00
1.34%	NEC CORP	6701	JP3733000008	126400.00
1.29%	UNICREDIT SPA	UCG	IT0005239360	43429.00
1.26%	NATIONAL GRID PLC	NG/	GB00BDR05C01	206209.00
1.14%	ALCON INC	ALC	CH0432492467	43397.00
1.13%	DANONE	BN	FR0000120644	41169.00
1.12%	SANDVIK AB	SAND	SE0000667891	76845.00
1.06%	ING GROEP NV	INGA	NL0011821202	104527.00
1.05%	HITACHI LTD	6501	JP3788600009	84300.00
1.03%	KDDI CORP	9433	JP3496400007	181000.00
1.01%	NORTHERN STAR RESOURCES L	NST	AU000000NST8	148818.00
1.00%	FRESENIUS SE & CO KGAA	FRE	DE0005785604	49971.00
0.93%	BRAMBLES LTD	BXB	AU000000BXB1	167395.00
0.91%	LONZA GROUP AG-REG	LONN	CH0013841017	4098.00
0.91%	SUMITOMO MITSUI TRUST GRO	8309	JP3892100003	72900.00
0.87%	MITSUBISHI CORP	8058	JP3898400001	77000.00
0.86%	BOLIDEN AB	BOL	SE0020050417	34509.00
0.84%	SANOFI	SAN	FR0000120578	25521.00
0.84%	FORTUM OYJ	FORTUM	FI0009007132	101437.00
0.82%	SOCIETE GENERALE SA	GLE	FR0000130809	28579.00
0.81%	MOWI ASA	MOWI	NO0003054108	99766.00
0.81%	SWISS RE AG	SREN	CH0126881561	14539.00
0.80%	QBE INSURANCE GROUP LTD	QBE	AU000000QBE9	166227.00
0.78%	SUMITOMO MITSUI FINANCIAL	8316	JP3890350006	58200.00
0.77%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	50300.00
0.75%	CAPGEMINI SE	CAP	FR0000125338	18004.00
0.72%	EIFFAGE	FGR	FR0000130452	13409.00
0.72%	NN GROUP NV	NN	NL0010773842	26010.00
0.72%	BNP PARIBAS	BNP	FR0000131104	19509.00
0.67%	ORIX CORP	8591	JP3200450009	55800.00
0.67%	RIO TINTO PLC-SPON ADR	RIO	US7672041008	20021.00
0.66%	SOUTH32 LTD	S32	AU000000S320	594413.00
0.65%	KONINKLIJKE AHOLD DELHAIZ	AD	NL0011794037	41760.00
0.65%	TELSTRA GROUP LTD	TLS	AU000000TLS2	556468.00
0.64%	INFORMA PLC	INF	GB00BMJ6DW54	168077.00
0.64%	ARGENX SE - ADR	ARGX	US04016X1019	2269.00
0.64%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	1911545.48
0.62%	DANSKE BANK A/S	DANSKE	DK0010274414	34357.00
0.60%	HONG KONG EXCHANGES & CLE	388	HK0388045442	33100.00
0.59%	PROSUS NV	PRX	NL0013654783	33660.00
0.59%	SOMPO HOLDINGS INC	8630	JP3165000005	44900.00
0.58%	HOLCIM LTD	HOLN	CH0012214059	17461.00
0.58%	TAKEDA PHARMACEUTICAL CO	4502	JP3463000004	47400.00
0.57%	MICHELIN (CGDE)	ML	FR001400AJ45	44416.00
0.57%	BANCO SANTANDER SA	SAN	ES0113900J37	137281.00
0.55%	LEGRAND SA	LR	FR0010307819	9581.00
0.55%	RECKITT BENCKISER GROUP	—	—	19061.00
0.53%	HOYA CORP	7741	JP3837800006	8600.00
0.52%	INDUSTRIA DE DISENO TEXTI	ITX	ES0148396007	22943.00
0.51%	RENESAS ELECTRONICS CORP	6723	JP3164720009	78300.00
0.51%	SINGAPORE EXCHANGE LTD	SGX	SG1J26887955	100000.00
0.51%	AERCAP HOLDINGS NV	AER	NL0000687663	10239.00
0.50%	MURATA MANUFACTURING CO L	6981	JP3914400001	68100.00
0.50%	DEUTSCHE BANK AG-REGISTER	DBK	DE0005140008	39797.00
0.49%	PANASONIC HOLDINGS CORP	6752	JP3866800000	87800.00
0.49%	NORSK HYDRO ASA	NHY	NO0005052605	152181.00
0.49%	MUENCHENER RUECKVER AG-RE	MUV2	DE0008430026	2289.00
0.48%	AXA SA	CS	FR0000120628	31802.00
0.47%	MARUBENI CORP	8002	JP3877600001	34800.00
0.47%	FUJITSU LIMITED	6702	JP3818000006	52100.00
0.46%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	38532.00
0.45%	INFINEON TECHNOLOGIES AG	IFX	DE0006231004	26074.00
0.45%	EDP SA	EDP	PTEDP0AM0009	252505.00
0.44%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	121995.00
0.43%	BAYER AG-REG	BAYN	DE000BAY0017	23287.00
0.42%	GALDERMA GROUP AG	GALD	CH1335392721	6420.00
0.42%	SCHNEIDER ELECTRIC SE	SU	FR0000121972	3944.00
0.42%	MITSUBISHI ELECTRIC CORP	6503	JP3902400005	33000.00
0.41%	NOKIA CORP-SPON ADR	NOK	US6549022043	164228.00
0.41%	SINGAPORE TELECOMMUNICATI	ST	SG1T75931496	310200.00
0.40%	ENEOS HOLDINGS INC	5020	JP3386450005	124200.00
0.40%	TOTALENERGIES SE	TTE	FR0000120271	15493.00
0.40%	HSBC HOLDINGS PLC	5	GB0005405286	66800.00
0.40%	ABB LTD-REG	ABBN	CH0012221716	13346.00
0.39%	HENKEL AG & CO KGAA	HEN	DE0006048408	12838.00
0.39%	CENTRICA PLC	CNA	GB00B033F229	433930.00
0.38%	DAIICHI SANKYO CO LTD	4568	JP3475350009	58700.00
0.38%	ASR NEDERLAND NV	ASRNL	NL0011872643	15692.00
0.38%	UPM-KYMMENE OYJ	UPM	FI0009005987	34319.00
0.38%	ASM INTERNATIONAL NV	ASM	NL0000334118	1351.00
0.38%	AVIVA PLC	AV/	GB00BPQY8M80	133567.00
0.37%	BANDAI NAMCO HOLDINGS INC	7832	JP3778630008	39900.00
0.37%	SWEDISH ORPHAN BIOVITRUM	SOBI	SE0000872095	24060.00
0.35%	REPSOL SA	REP	ES0173516115	50773.00
0.34%	AEGON LTD	AGN	BMG0112X1056	130130.00
0.34%	CAPITALAND INTEGRATED COM	CICT	SG1M51904654	507408.00
0.34%	AMADEUS IT GROUP SA	AMS	ES0109067019	16829.00
0.34%	ADIDAS AG	ADS	DE000A1EWWW0	5490.00
0.34%	CONTINENTAL AG	CON	DE0005439004	12048.00
0.34%	BRIDGESTONE CORP	5108	JP3830800003	41200.00
0.33%	SCENTRE GROUP	SCG	AU000000SCG8	359582.00
0.33%	KINGFISHER PLC	KGF	GB0033195214	201024.00
0.32%	MATSUKIYOCOCOKARA & CO	3088	JP3869010003	55800.00
0.32%	CAN IMPERIAL BK OF COMMER	CM	CA1360691010	9802.00
0.31%	GEA GROUP AG	G1A	DE0006602006	12437.00
0.31%	RYOHIN KEIKAKU CO LTD	7453	JP3976300008	41100.00
0.31%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	13302.00
0.31%	DENSO CORP	6902	JP3551500006	66700.00
0.30%	IPSEN	IPN	FR0010259150	5454.00
0.30%	ROYAL BANK OF CANADA	RY	CA7800871021	5236.00
0.30%	SAGE GROUP PLC/THE	SGE	GB00B8C3BL03	80616.00
0.30%	ENDESA SA	ELE	ES0130670112	23224.00
0.29%	LVMH MOET HENNESSY LOUIS	MC	FR0000121014	1373.00
0.29%	WESTON (GEORGE) LTD	WN	CA9611485090	11561.00
0.28%	ALLIANZ SE-REG	ALV	DE0008404005	1922.00
0.27%	ORKLA ASA	ORK	NO0003733800	61682.00
0.27%	GETLINK SE	GET	FR0010533075	38175.00
0.26%	TOKYO ELECTRON LTD	8035	JP3571400005	2800.00
0.26%	Net Current Assets	—	—	—
0.25%	SMITH & NEPHEW PLC	SN/	GB0009223206	42867.00
0.24%	ZALANDO SE	ZAL	DE000ZAL1111	28935.00
0.24%	WOLTERS KLUWER	WKL	NL0000395903	9457.00
0.24%	GENMAB A/S -SP ADR	GMAB	US3723032062	24022.00
0.23%	KLEPIERRE	LI	FR0000121964	17688.00
0.23%	LY CORP	4689	JP3933800009	249000.00
0.21%	TALANX AG	TLX	DE000TLX1005	5049.00
0.21%	CAPCOM CO LTD	9697	JP3218900003	29800.00
0.21%	STANTEC INC	STN	CA85472N1096	6269.00
0.21%	ARISTOCRAT LEISURE LTD	ALL	AU000000ALL7	16631.00
0.20%	HALMA PLC	HLMA	GB0004052071	11936.00
0.20%	EXPERIAN PLC	EXPN	GB00B19NLV48	17966.00
0.18%	SCOUT24 SE	G24	DE000A12DM80	6146.00
0.17%	CONVATEC GROUP PLC	CTEC	GB00BD3VFW73	171159.00
0.16%	WHEATON PRECIOUS METALS C	WPM	CA9628791027	3194.00
0.06%	CURRENCY CONTRACT - JPY	—	—	26242846.00
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
0.00%	ESSILORLUXOTTICA	EL	FR0000121667	30.00
0.00%	SEA LTD-ADR	SE	US81141R1005	44.00
0.00%	SKANDINAVISKA ENSKILDA BA	SEBA	SE0000148884	406.00
0.00%	RYANAIR HOLDINGS PLC	RYA	IE00BYTBXV33	200.00
0.00%	CRH PLC	CRH	IE0001827041	32.00
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	KONINKLIJKE KPN NV	KPN	NL0000009082	1346.00
0.00%	JAPAN POST BANK CO LTD	7182	JP3946750001	400.00
0.00%	INTL CONSOLIDATED AIRLINE	IAG	ES0177542018	762.00
-0.06%	CURRENCY CONTRACT - JPY	—	—	-169093.77
-0.46%	CASH	—	—	-1355747.66

Putnam Panagora ESG International Equity ETF - - Composition

Liste complète de la composition

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