Lazard International Dynamic Equity ETF (IEQ)

IEQ Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	2.14%	48,935
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.11%	28,000
3	LON: GSK	GSK plc	2.00%	38,586
4	SWX: NOVN	Novartis AG	1.95%	6,460
5	TYO: 6503	Mitsubishi Electric Corporation	1.77%	35,800
6	n/a	Fixed Inc Clearing Corp.Repo	1.76%	650,000
7	TYO: 6178	Japan Post Holdings Co., Ltd.	1.68%	62,100
8	SWX: ROG	Roche Holding AG	1.62%	1,824
9	LON: NWG	NatWest Group plc	1.62%	102,068
10	HKG: 0700	Tencent Holdings Limited	1.48%	8,600
11	HKG: 0288	WH Group Limited	1.41%	566,500
12	BIT: RACE	Ferrari N.V.	1.38%	1,198
13	LON: SBID	State Bank of India	1.25%	5,208
14	HKG: 9988	Alibaba Group Holding Limited	1.23%	27,500
15	TYO: 6902	DENSO Corporation	1.20%	35,800
16	EPA: BNP	BNP Paribas SA	1.20%	5,331
17	EPA: TTE	TotalEnergies SE	1.20%	6,831
18	EPA: DG	Vinci SA	1.16%	3,388
19	TPE: 2454	MediaTek Inc.	1.14%	10,000
20	AMS: ASML	ASML Holding N.V.	1.14%	634
21	BME: SAN	Banco Santander, S.A.	1.11%	61,090
22	CPH: NOVO.B	Novo Nordisk A/S	1.11%	5,887
23	FFH.U	Fairfax Financial Holdings Ltd	1.10%	282
24	AZN	AstraZeneca PLC	1.07%	5,383
25	AMS: WKL	Wolters Kluwer N.V.	1.07%	2,538
26	LON: STAN	Standard Chartered PLC	1.07%	26,542
27	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.05%	16,357
28	KRX: 005930	Samsung Electronics Co., Ltd.	1.02%	9,528
29	OSL: KOG	Kongsberg Gruppen ASA	0.98%	2,457
30	AMS: EXO	Exor N.V.	0.86%	3,487
31	TSX: SU	Suncor Energy Inc.	0.85%	8,097
32	EPA: SU	Schneider Electric S.E.	0.82%	1,309
33	TYO: 8035	Tokyo Electron Limited	0.81%	2,200
34	ASX: BXB	Brambles Limited	0.81%	23,765
35	LON: IMB	Imperial Brands PLC	0.81%	8,076
36	LON: BARC	Barclays PLC	0.78%	77,103
37	INFY	Infosys Limited	0.76%	15,324
38	TYO: 6758	Sony Group Corporation	0.75%	10,800
39	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.74%	42,100
40	TSX: DOL	Dollarama Inc.	0.74%	2,545
41	KRX: 086790	Hana Financial Group Inc.	0.73%	6,649
42	ASX: QAN	Qantas Airways Limited	0.73%	47,397
43	TSX: CNQ	Canadian Natural Resources Limited	0.73%	8,769
44	n/a	Midea Group Co Ltd H Common Stock Cny1.0	0.73%	26,500
45	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.73%	12,400
46	HKG: 9618	JD.com, Inc.	0.72%	12,800
47	SWX: ABBN	ABB Ltd	0.71%	5,095
48	EPA: OR	L'Oréal S.A.	0.69%	682
49	SGX: U11	United Overseas Bank Limited	0.68%	8,900
50	WIT	Wipro Limited	0.67%	81,007

As of Mar 31, 2025

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