IDEQ holdings
Lazard International Dynamic Equity ETF
Positions
251 stored of 251 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Vedanta Ltd | INE205A01025 | Not reported | 0.246% | $3.7M | Equity (common) | Corporate | India | INR |
| 102 | Deutsche Rohstoff AG | DE000A0XYG76 | Not reported | 0.242% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 103 | TUI AG | DE000TUAG505 | Not reported | 0.240% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 104 | Kyushu Electric Power Co Inc | JP3246400000 | Not reported | 0.235% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 105 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.235% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 106 | SRG Global Ltd | AU0000032914 | Not reported | 0.235% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 107 | Harmony Gold Mining Co Ltd | US4132163001 | 413216300 | 0.231% | $3.5M | Equity (common) | Corporate | South Africa | USD |
| 108 | Golden Agri-Resources Ltd | MU0117U00026 | Not reported | 0.229% | $3.5M | Equity (common) | Corporate | Mauritius | SGD |
| 109 | Sumitomo Chemical Co Ltd | JP3401400001 | Not reported | 0.229% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 110 | Ventia Services Group Pty Ltd | AU0000184459 | Not reported | 0.228% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 111 | UCB SA | BE0003739530 | Not reported | 0.227% | $3.4M | Equity (common) | Corporate | Belgium | EUR |
| 112 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.226% | $3.4M | Equity (common) | Corporate | China | CNY |
| 113 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | KR7009540006 | Not reported | 0.222% | $3.4M | Equity (common) | Corporate | South Korea | KRW |
| 114 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.216% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 115 | Osotspa PCL | TH8752010018 | Not reported | 0.210% | $3.2M | Equity (common) | Corporate | Thailand | THB |
| 116 | PTC India Ltd | INE877F01012 | Not reported | 0.208% | $3.2M | Equity (common) | Corporate | India | INR |
| 117 | Atour Lifestyle Holdings Ltd | US04965M1062 | 04965M106 | 0.207% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 118 | Shopify Inc | CA82509L1076 | 82509L107 | 0.207% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 119 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.205% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 120 | LY Corp | JP3933800009 | Not reported | 0.202% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 121 | and ST HD Co Ltd | JP3856000009 | Not reported | 0.202% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 122 | Regis Healthcare Ltd | AU000000REG6 | Not reported | 0.202% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 123 | Force Motors Ltd | INE451A01017 | Not reported | 0.200% | $3.0M | Equity (common) | Corporate | India | INR |
| 124 | Aldar Properties PJSC | AEA002001013 | Not reported | 0.200% | $3.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 125 | China Yuchai International Ltd | BMG210821051 | Not reported | 0.197% | $3.0M | Equity (common) | Corporate | Bermuda | USD |
| 126 | Zhejiang Century Huatong Group Co Ltd | CNE1000015R2 | Not reported | 0.196% | $3.0M | Equity (common) | Corporate | China | CNY |
| 127 | Life Insurance Corp of India | INE0J1Y01017 | Not reported | 0.195% | $3.0M | Equity (common) | Corporate | India | INR |
| 128 | REA Group Ltd | AU000000REA9 | Not reported | 0.195% | $3.0M | Equity (common) | Corporate | Australia | AUD |
| 129 | Gentera SAB de CV | MX01GE0E0004 | Not reported | 0.194% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 130 | Advanced Info Service PCL | TH0268010Z11 | Not reported | 0.194% | $2.9M | Equity (common) | Corporate | Thailand | THB |
| 131 | Vedanta Aluminium Metal Ltd | INE1CDF01017 | Not reported | 0.194% | $2.9M | Equity (common) | Corporate | India | INR |
| 132 | Regis Resources Ltd | AU000000RRL8 | Not reported | 0.194% | $2.9M | Equity (common) | Corporate | Australia | AUD |
| 133 | HD Hyundai Heavy Industries Co Ltd | KR7329180004 | Not reported | 0.193% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 134 | Bank of India | INE084A01016 | Not reported | 0.192% | $2.9M | Equity (common) | Corporate | India | INR |
| 135 | Hyundai Rotem Co Ltd | KR7064350002 | Not reported | 0.191% | $2.9M | Equity (common) | Corporate | South Korea | KRW |
| 136 | Leopalace21 Corp | JP3167500002 | Not reported | 0.190% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 137 | Yutong Bus Co Ltd | CNE000000PY4 | Not reported | 0.188% | $2.9M | Equity (common) | Corporate | China | CNY |
| 138 | Kingsgate Consolidated Ltd | AU000000KCN1 | Not reported | 0.184% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 139 | Logitech International SA | CH0025751329 | Not reported | 0.183% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 140 | Telkom Indonesia Persero Tbk PT | ID1000129000 | Not reported | 0.182% | $2.8M | Equity (common) | Corporate | Indonesia | IDR |
| 141 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.181% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 142 | Dubai Electricity & Water Authority PJSC | AED001801011 | Not reported | 0.181% | $2.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 143 | Var Energi ASA | NO0011202772 | Not reported | 0.179% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 144 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.177% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 145 | Bilibili Inc | KYG1098A1013 | Not reported | 0.175% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 146 | Volkswagen AG | DE0007664039 | Not reported | 0.174% | $2.6M | Equity (preferred) | Corporate | Germany | EUR |
| 147 | NetEase Inc | KYG6427A1022 | Not reported | 0.171% | $2.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 148 | Hana Financial Group Inc | KR7086790003 | Not reported | 0.170% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 149 | China Everbright Bank Co Ltd | CNE100001QW3 | Not reported | 0.168% | $2.5M | Equity (common) | Corporate | China | HKD |
| 150 | DNO ASA | NO0003921009 | Not reported | 0.167% | $2.5M | Equity (common) | Corporate | Norway | NOK |
| 151 | Macmahon Holdings Ltd | AU000000MAH3 | Not reported | 0.163% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 152 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.163% | $2.5M | Equity (common) | Corporate | Portugal | EUR |
| 153 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.162% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 154 | Canara Bank | INE476A01022 | Not reported | 0.162% | $2.5M | Equity (common) | Corporate | India | INR |
| 155 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 0.162% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 156 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | CNE100000MW4 | Not reported | 0.159% | $2.4M | Equity (common) | Corporate | China | CNY |
| 157 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.159% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 158 | Electrical Industries Co | SA13LG50KBH9 | Not reported | 0.158% | $2.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 159 | WH Group Ltd | KYG960071028 | Not reported | 0.156% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 160 | World Co Ltd | JP3990210001 | Not reported | 0.155% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 161 | Magna International Inc | CA5592224011 | 559222401 | 0.155% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 162 | Galderma Group AG | CH1335392721 | Not reported | 0.154% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 163 | China Reinsurance Group Corp | CNE100002342 | Not reported | 0.152% | $2.3M | Equity (common) | Corporate | China | HKD |
| 164 | Sino Biopharmaceutical Ltd | KYG8167W1380 | Not reported | 0.150% | $2.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 165 | Yunnan Aluminium Co Ltd | CNE000000VG9 | Not reported | 0.150% | $2.3M | Equity (common) | Corporate | China | CNY |
| 166 | Saab AB | SE0021921269 | Not reported | 0.149% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 167 | Aker BP ASA | NO0010345853 | Not reported | 0.148% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 168 | SoftBank Corp | JP3732000009 | Not reported | 0.147% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 169 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.145% | $2.2M | Equity (common) | Corporate | Singapore | SGD |
| 170 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.144% | $2.2M | Equity (common) | Corporate | China | CNY |
| 171 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 0.143% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 172 | KB Financial Group Inc | KR7105560007 | Not reported | 0.143% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 173 | PGE Polska Grupa Energetyczna SA | PLPGER000010 | Not reported | 0.143% | $2.2M | Equity (common) | Corporate | Poland | PLN |
| 174 | flatexDEGIRO SE | DE000FTG1111 | Not reported | 0.142% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 175 | Harbin Electric Co Ltd | CNE1000003C0 | Not reported | 0.142% | $2.2M | Equity (common) | Corporate | China | HKD |
| 176 | Zijin Gold International Co Ltd | HK0001200002 | Not reported | 0.142% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 177 | Intercorp Financial Services Inc | PAL2400671A3 | Not reported | 0.141% | $2.1M | Equity (common) | Corporate | Panama | USD |
| 178 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.141% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 179 | Far EasTone Telecommunications Co Ltd | TW0004904008 | Not reported | 0.138% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 180 | Ral Yatirim Holding AS | TRABISAS91B7 | Not reported | 0.138% | $2.1M | Equity (common) | Corporate | Türkiye | TRY |
| 181 | Beach Energy Ltd | AU000000BPT9 | Not reported | 0.137% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 182 | Groupe Dynamite Inc | CA39944C1005 | 39944C100 | 0.136% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 183 | Sungrow Power Supply Co Ltd | CNE1000018M7 | Not reported | 0.136% | $2.1M | Equity (common) | Corporate | China | CNY |
| 184 | CTBC Financial Holding Co Ltd | TW0002891009 | Not reported | 0.135% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 185 | 99 Speed Mart Retail Holdings Bhd | MYL5326OO003 | Not reported | 0.135% | $2.1M | Equity (common) | Corporate | Malaysia | MYR |
| 186 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.135% | $2.0M | Equity (common) | Corporate | Ireland | EUR |
| 187 | Perusahaan Gas Negara Persero Tbk PT | ID1000111602 | Not reported | 0.135% | $2.0M | Equity (common) | Corporate | Indonesia | IDR |
| 188 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.134% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 189 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.130% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 190 | MPI Corp | TW0006223001 | Not reported | 0.126% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 191 | Hyosung Heavy Industries Corp | KR7298040007 | Not reported | 0.125% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 192 | Latam Airlines Group SA | CL0000000423 | Not reported | 0.125% | $1.9M | Equity (common) | Corporate | Chile | CLP |
| 193 | PetroChina Co Ltd | CNE1000003W8 | Not reported | 0.125% | $1.9M | Equity (common) | Corporate | China | HKD |
| 194 | Elite Material Co Ltd | TW0002383007 | Not reported | 0.123% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 195 | Nishi-Nippon Financial Holdings Inc | JP3658850007 | Not reported | 0.122% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 196 | Commercial International Bank - Egypt (CIB) | US2017122050 | 201712205 | 0.122% | $1.9M | Equity (common) | Corporate | Egypt | USD |
| 197 | Kuaishou Technology | KYG532631028 | Not reported | 0.122% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 198 | Delta Electronics Thailand PCL | TH0528010R18 | Not reported | 0.122% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 199 | Midea Group Co Ltd | CNE100006M58 | Not reported | 0.122% | $1.8M | Equity (common) | Corporate | China | HKD |
| 200 | Reliance Industries Ltd | US7594701077 | 759470107 | 0.121% | $1.8M | Equity (common) | Corporate | India | USD |