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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Virgin Australia Holdings Ltd | AU0000400616 | Not reported | 0.121% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 202 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.121% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 203 | Balfour Beatty PLC | GB0000961622 | Not reported | 0.120% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | KDX Realty Investment Corp | JP3046270009 | Not reported | 0.118% | $1.8M | Equity (common) | Other | Japan | JPY |
| 205 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.117% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 206 | Tauron Polska Energia SA | PLTAURN00011 | Not reported | 0.117% | $1.8M | Equity (common) | Corporate | Poland | PLN |
| 207 | Cathay Pacific Airways Ltd | HK0293001514 | Not reported | 0.117% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 208 | Shimamura Co Ltd | JP3358200008 | Not reported | 0.114% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 209 | Plejd AB | SE0008014476 | Not reported | 0.114% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 210 | Scout24 SE | DE000A12DM80 | Not reported | 0.113% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 211 | Bridgestone Corp | JP3830800003 | Not reported | 0.112% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 212 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.111% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 213 | BeOne Medicines Ltd | CH1391448177 | Not reported | 0.111% | $1.7M | Equity (common) | Corporate | Switzerland | HKD |
| 214 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.110% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 215 | BRP Inc | CA05577W2004 | 05577W200 | 0.110% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 216 | Proximus SADP | BE0003810273 | Not reported | 0.108% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 217 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.106% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 218 | Brambles Ltd | AU000000BXB1 | Not reported | 0.105% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 219 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.103% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 220 | Thales SA | FR0000121329 | Not reported | 0.103% | $1.6M | Equity (common) | Corporate | France | EUR |
| 221 | ASPEED Technology Inc | TW0005274005 | Not reported | 0.102% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 222 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.102% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 223 | Hong Leong Asia Ltd | SG1F76860344 | Not reported | 0.101% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 224 | JD.com Inc | US47215P1066 | 47215P106 | 0.101% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 225 | Sunway Construction Group Bhd | MYL5263OO008 | Not reported | 0.101% | $1.5M | Equity (common) | Corporate | Malaysia | MYR |
| 226 | Kyocera Corp | JP3249600002 | Not reported | 0.100% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 227 | Shell PLC | GB00BP6MXD84 | Not reported | 0.099% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | Arcadyan Technology Corp | TW0003596003 | Not reported | 0.099% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 229 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.099% | $1.5M | Equity (common) | Corporate | France | EUR |
| 230 | Industrias Penoles SAB de CV | MXP554091415 | Not reported | 0.098% | $1.5M | Equity (common) | Corporate | Mexico | MXN |
| 231 | Bravura Solutions Ltd | AU000000BVS9 | Not reported | 0.098% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 232 | West African Resources Ltd | AU000000WAF6 | Not reported | 0.098% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 233 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.095% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 234 | Newborn Town Inc | KYG6464H1011 | Not reported | 0.092% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 235 | Al Babtain Power & Telecommunication Co | SA000A0LEF64 | Not reported | 0.089% | $1.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 236 | Technogym SpA | IT0005162406 | Not reported | 0.089% | $1.3M | Equity (common) | Corporate | Italy | EUR |
| 237 | Perseus Mining Ltd | AU000000PRU3 | Not reported | 0.088% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 238 | Workman Co Ltd | JP3990100004 | Not reported | 0.083% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 239 | Indian Bank | INE562A01011 | Not reported | 0.035% | $527K | Equity (common) | Corporate | India | INR |
| 240 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.003% | $49K | Equity (common) | Corporate | Canada | CAD |
| 241 | IONOS Group SE | DE000A3E00M1 | Not reported | 0.003% | $48K | Equity (common) | Corporate | Germany | EUR |
| 242 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.003% | $45K | Equity (common) | Corporate | South Africa | ZAR |
| 243 | Japfa Comfeed Indonesia Tbk PT | ID1000126907 | Not reported | 0.003% | $40K | Equity (common) | Corporate | Indonesia | IDR |
| 244 | ReNew Energy Global PLC | GB00BNQMPN80 | Not reported | 0.002% | $37K | Equity (common) | Corporate | United Kingdom | USD |
| 245 | PDD Holdings Inc | US7223041028 | 722304102 | 0.001% | $21K | Equity (common) | Corporate | Cayman Islands | USD |
| 246 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.001% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.001% | $20K | Equity (common) | Corporate | Cayman Islands | HKD |
| 248 | Kongsberg Maritime AS | NO0013697029 | Not reported | 0.001% | $19K | Equity (common) | Corporate | Norway | NOK |
| 249 | Betsson AB | SE0022726485 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 250 | Saga PLC | GB00BMX64W89 | Not reported | <0.001% | $111 | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | CONSTELLATION SOFTWARE INC | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |