Holdings (Monthly)
Guide ↗
Lazard International Dynamic Equity ETF
· Lazard Active ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Jun 2026 | 1,020,000 | $77.2M | 5.08% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Jun 2026 | 250,689 | $54.0M | 3.56% | EC |
| 3 | ASML Holding NV | 000000000 | Jun 2026 | 26,534 | $52.2M | 3.44% | EC |
| 4 | SK hynix Inc | 000000000 | Jun 2026 | 24,176 | $41.4M | 2.72% | EC |
| 5 | Vinci SA | 000000000 | Jun 2026 | 215,390 | $31.5M | 2.07% | EC |
| 6 | BNP Paribas SA | 000000000 | Jun 2026 | 260,923 | $30.5M | 2.01% | EC |
| 7 | GSK PLC | 000000000 | Jun 2026 | 1,038,357 | $27.3M | 1.80% | EC |
| 8 | Roche Holding AG | 000000000 | Jun 2026 | 64,093 | $26.4M | 1.74% | EC |
| 9 | Japan Post Holdings Co Ltd | 000000000 | Jun 2026 | 1,919,300 | $25.6M | 1.69% | EC |
| 10 | Banco Santander SA | 000000000 | Jun 2026 | 1,845,022 | $25.5M | 1.68% | EC |
| 11 | NatWest Group PLC | 000000000 | Jun 2026 | 2,513,162 | $22.2M | 1.47% | EC |
| 12 | Legal & General Group PLC | 000000000 | Jun 2026 | 5,367,274 | $20.4M | 1.34% | EC |
| 13 | Barrick Mining Corp | 06849F108 | Jun 2026 | 552,497 | $20.3M | 1.34% | EC |
| 14 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 19,232,875 | $19.2M | 1.27% | STIV |
| 15 | AstraZeneca PLC | 000000000 | Jun 2026 | 94,967 | $18.0M | 1.19% | EC |
| 16 | Petroleo Brasileiro SA - Petrobras | 000000000 | Jun 2026 | 2,397,517 | $17.5M | 1.15% | EP |
| 17 | Loblaw Cos Ltd | 539481101 | Jun 2026 | 381,120 | $17.3M | 1.14% | EC |
| 18 | Mitsubishi Electric Corp | 000000000 | Jun 2026 | 434,975 | $15.7M | 1.04% | EC |
| 19 | Suncor Energy Inc | 867224107 | Jun 2026 | 284,744 | $15.3M | 1.01% | EC |
| 20 | MediaTek Inc | 000000000 | Jun 2026 | 114,000 | $15.2M | 1.00% | EC |
| 21 | Rolls-Royce Holdings PLC | 000000000 | Jun 2026 | 786,447 | $15.1M | 0.99% | EC |
| 22 | Ipsen SA | 000000000 | Jun 2026 | 77,350 | $14.9M | 0.98% | EC |
| 23 | ASM International NV | 000000000 | Jun 2026 | 12,489 | $14.3M | 0.94% | EC |
| 24 | Tencent Holdings Ltd | 000000000 | Jun 2026 | 258,400 | $14.2M | 0.93% | EC |
| 25 | ABB Ltd | 000000000 | Jun 2026 | 130,019 | $14.1M | 0.93% | EC |
| 26 | BOC Hong Kong Holdings Ltd | 000000000 | Jun 2026 | 2,542,000 | $13.7M | 0.91% | EC |
| 27 | Deutsche Bank AG | 000000000 | Jun 2026 | 400,031 | $13.5M | 0.89% | EC |
| 28 | UniCredit SpA | 000000000 | Jun 2026 | 147,430 | $13.2M | 0.87% | EC |
| 29 | Japan Tobacco Inc | 000000000 | Jun 2026 | 343,200 | $12.7M | 0.84% | EC |
| 30 | Standard Chartered PLC | 000000000 | Jun 2026 | 461,595 | $12.5M | 0.82% | EC |
| 31 | Prudential PLC | 000000000 | Jun 2026 | 873,376 | $11.6M | 0.77% | EC |
| 32 | Societe Generale SA | 000000000 | Jun 2026 | 126,699 | $11.2M | 0.74% | EC |
| 33 | Koninklijke Ahold Delhaize NV | 000000000 | Jun 2026 | 274,170 | $11.0M | 0.73% | EC |
| 34 | Imperial Brands PLC | 000000000 | Jun 2026 | 291,310 | $10.8M | 0.71% | EC |
| 35 | Fast Retailing Co Ltd | 000000000 | Jun 2026 | 21,100 | $10.8M | 0.71% | EC |
| 36 | Advantest Corp | 000000000 | Jun 2026 | 54,000 | $10.7M | 0.71% | EC |
| 37 | Canon Inc | 000000000 | Jun 2026 | 414,100 | $10.6M | 0.70% | EC |
| 38 | International Container Terminal Services Inc | 000000000 | Jun 2026 | 725,890 | $10.5M | 0.69% | EC |
| 39 | Delta Electronics Inc | 000000000 | Jun 2026 | 171,000 | $10.5M | 0.69% | EC |
| 40 | Novartis AG | 000000000 | Jun 2026 | 66,151 | $10.4M | 0.68% | EC |
| 41 | Toronto-Dominion Bank/The | 891160509 | Jun 2026 | 81,887 | $10.0M | 0.66% | EC |
| 42 | Japan Airlines Co Ltd | 000000000 | Jun 2026 | 552,300 | $9.7M | 0.64% | EC |
| 43 | Sumitomo Mitsui Financial Group Inc | 000000000 | Jun 2026 | 242,000 | $9.4M | 0.62% | EC |
| 44 | Leonardo SpA | 000000000 | Jun 2026 | 170,003 | $9.1M | 0.60% | EC |
| 45 | Saudi Energy Co | 000000000 | Jun 2026 | 1,883,484 | $8.9M | 0.59% | EC |
| 46 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Jun 2026 | 356,104 | $8.9M | 0.59% | EC |
| 47 | Sony Group Corp | 000000000 | Jun 2026 | 431,200 | $8.7M | 0.57% | EC |
| 48 | Bandai Namco Holdings Inc | 000000000 | Jun 2026 | 368,700 | $8.6M | 0.57% | EC |
| 49 | NTT Inc | 000000000 | Jun 2026 | 9,478,600 | $8.5M | 0.56% | EC |
| 50 | Korea Electric Power Corp | 000000000 | Jun 2026 | 349,075 | $8.3M | 0.55% | EC |
| 51 | State Bank of India | 856552203 | Jun 2026 | 75,933 | $8.2M | 0.54% | EC |
| 52 | Tokyo Electron Ltd | 000000000 | Jun 2026 | 17,100 | $8.1M | 0.53% | EC |
| 53 | Barclays PLC | 000000000 | Jun 2026 | 1,199,691 | $8.1M | 0.53% | EC |
| 54 | Vestas Wind Systems A/S | 000000000 | Jun 2026 | 282,631 | $8.0M | 0.53% | EC |
| 55 | Contemporary Amperex Technology Co Ltd | 000000000 | Jun 2026 | 89,000 | $8.0M | 0.52% | EC |
| 56 | Aritzia Inc | 04045U102 | Jun 2026 | 69,114 | $7.6M | 0.50% | EC |
| 57 | Telefonaktiebolaget LM Ericsson | 294821608 | Jun 2026 | 660,452 | $7.4M | 0.49% | EC |
| 58 | Lloyds Banking Group PLC | 000000000 | Jun 2026 | 4,983,366 | $7.3M | 0.48% | EC |
| 59 | Siemens Energy AG | 000000000 | Jun 2026 | 38,584 | $7.3M | 0.48% | EC |
| 60 | Qantas Airways Ltd | 000000000 | Jun 2026 | 955,573 | $7.0M | 0.46% | EC |
| 61 | Accton Technology Corp | 000000000 | Jun 2026 | 88,000 | $6.9M | 0.45% | EC |
| 62 | TotalEnergies SE | 000000000 | Jun 2026 | 88,220 | $6.9M | 0.45% | EC |
| 63 | Kinross Gold Corp | 496902404 | Jun 2026 | 288,034 | $6.8M | 0.45% | EC |
| 64 | BHP Group Ltd | 000000000 | Jun 2026 | 165,143 | $6.8M | 0.45% | EC |
| 65 | Royal Bank of Canada | 780087102 | Jun 2026 | 32,274 | $6.7M | 0.44% | EC |
| 66 | Zijin Mining Group Co Ltd | 000000000 | Jun 2026 | 1,868,000 | $6.5M | 0.43% | EC |
| 67 | HSBC Holdings PLC | 000000000 | Jun 2026 | 336,117 | $6.4M | 0.42% | EC |
| 68 | Hydro One Ltd | 448811208 | Jun 2026 | 152,004 | $6.3M | 0.41% | EC |
| 69 | Union Bank of India Ltd | 000000000 | Jun 2026 | 3,426,444 | $6.2M | 0.41% | EC |
| 70 | United Microelectronics Corp | 000000000 | Jun 2026 | 1,199,000 | $6.2M | 0.41% | EC |
| 71 | Nordex SE | 000000000 | Jun 2026 | 111,663 | $5.9M | 0.39% | EC |
| 72 | H World Group Ltd | 44332N106 | Jun 2026 | 140,478 | $5.9M | 0.39% | EC |
| 73 | Airbus SE | 000000000 | Jun 2026 | 25,940 | $5.8M | 0.38% | EC |
| 74 | South Indian Bank Ltd/The | 000000000 | Jun 2026 | 11,920,387 | $5.7M | 0.38% | EC |
| 75 | Kioxia Holdings Corp | 000000000 | Jun 2026 | 10,400 | $5.7M | 0.38% | EC |
| 76 | Ferrari NV | 000000000 | Jun 2026 | 14,979 | $5.6M | 0.37% | EC |
| 77 | First Resources Ltd | 000000000 | Jun 2026 | 2,299,600 | $5.5M | 0.36% | EC |
| 78 | Honda Motor Co Ltd | 000000000 | Jun 2026 | 602,500 | $5.5M | 0.36% | EC |
| 79 | Huaxia Bank Co Ltd | 000000000 | Jun 2026 | 5,669,679 | $5.3M | 0.35% | EC |
| 80 | Sanofi SA | 000000000 | Jun 2026 | 60,229 | $5.2M | 0.34% | EC |
| 81 | T&D Holdings Inc | 000000000 | Jun 2026 | 174,300 | $5.2M | 0.34% | EC |
| 82 | Bank of Montreal | 063671101 | Jun 2026 | 29,151 | $5.2M | 0.34% | EC |
| 83 | Alibaba Group Holding Ltd | 000000000 | Jun 2026 | 432,300 | $5.1M | 0.34% | EC |
| 84 | AXA SA | 000000000 | Jun 2026 | 101,116 | $5.1M | 0.33% | EC |
| 85 | Gold Fields Ltd | 38059T106 | Jun 2026 | 144,672 | $4.9M | 0.32% | EC |
| 86 | Harbour Energy PLC | 000000000 | Jun 2026 | 1,687,280 | $4.8M | 0.32% | EC |
| 87 | UBS Group AG | 000000000 | Jun 2026 | 95,068 | $4.7M | 0.31% | EC |
| 88 | Commerzbank AG | 000000000 | Jun 2026 | 110,900 | $4.7M | 0.31% | EC |
| 89 | Celestica Inc | 15101Q207 | Jun 2026 | 12,843 | $4.7M | 0.31% | EC |
| 90 | Telecom Italia SpA/Milano | 000000000 | Jun 2026 | 496,660 | $4.5M | 0.30% | EC |
| 91 | Press Metal Aluminium Holdings Bhd | 000000000 | Jun 2026 | 2,331,300 | $4.4M | 0.29% | EC |
| 92 | Mercedes-Benz Group AG | 000000000 | Jun 2026 | 86,405 | $4.3M | 0.29% | EC |
| 93 | Indus Towers Ltd | 000000000 | Jun 2026 | 1,046,245 | $4.3M | 0.29% | EC |
| 94 | HD Hyundai Co Ltd | 000000000 | Jun 2026 | 33,165 | $4.3M | 0.28% | EC |
| 95 | Anglogold Ashanti Plc | 000000000 | Jun 2026 | 52,214 | $4.2M | 0.28% | EC |
| 96 | Boliden AB | 000000000 | Jun 2026 | 70,878 | $4.0M | 0.26% | EC |
| 97 | ASE Technology Holding Co Ltd | 000000000 | Jun 2026 | 187,000 | $4.0M | 0.26% | EC |
| 98 | Hitachi Ltd | 000000000 | Jun 2026 | 143,300 | $3.9M | 0.26% | EC |
| 99 | Aisin Corp | 000000000 | Jun 2026 | 292,000 | $3.9M | 0.26% | EC |
| 100 | Asia Vital Components Co Ltd | 000000000 | Jun 2026 | 48,000 | $3.8M | 0.25% | EC |
| 101 | Vedanta Ltd | 000000000 | Jun 2026 | 1,258,189 | $3.7M | 0.25% | EC |
| 102 | Deutsche Rohstoff AG | 000000000 | Jun 2026 | 40,340 | $3.7M | 0.24% | EC |
| 103 | TUI AG | 000000000 | Jun 2026 | 440,040 | $3.6M | 0.24% | EC |
| 104 | Kyushu Electric Power Co Inc | 000000000 | Jun 2026 | 353,600 | $3.6M | 0.24% | EC |
| 105 | Agnico Eagle Mines Ltd | 008474108 | Jun 2026 | 22,991 | $3.6M | 0.24% | EC |
| 106 | SRG Global Ltd | 000000000 | Jun 2026 | 1,291,590 | $3.6M | 0.23% | EC |
| 107 | Harmony Gold Mining Co Ltd | 413216300 | Jun 2026 | 230,237 | $3.5M | 0.23% | EC |
| 108 | Golden Agri-Resources Ltd | 000000000 | Jun 2026 | 16,657,000 | $3.5M | 0.23% | EC |
| 109 | Sumitomo Chemical Co Ltd | 000000000 | Jun 2026 | 1,098,800 | $3.5M | 0.23% | EC |
| 110 | Ventia Services Group Pty Ltd | 000000000 | Jun 2026 | 807,151 | $3.5M | 0.23% | EC |
| 111 | UCB SA | 000000000 | Jun 2026 | 11,499 | $3.4M | 0.23% | EC |
| 112 | Zhongji Innolight Co Ltd | 000000000 | Jun 2026 | 18,358 | $3.4M | 0.23% | EC |
| 113 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Jun 2026 | 14,933 | $3.4M | 0.22% | EC |
| 114 | Oversea-Chinese Banking Corp Ltd | 000000000 | Jun 2026 | 170,700 | $3.3M | 0.22% | EC |
| 115 | Osotspa PCL | 000000000 | Jun 2026 | 6,081,200 | $3.2M | 0.21% | EC |
| 116 | PTC India Ltd | 000000000 | Jun 2026 | 1,648,929 | $3.2M | 0.21% | EC |
| 117 | Atour Lifestyle Holdings Ltd | 04965M106 | Jun 2026 | 98,835 | $3.1M | 0.21% | EC |
| 118 | Shopify Inc | 82509L107 | Jun 2026 | 27,408 | $3.1M | 0.21% | EC |
| 119 | Manulife Financial Corp | 56501R106 | Jun 2026 | 76,726 | $3.1M | 0.20% | EC |
| 120 | LY Corp | 000000000 | Jun 2026 | 1,147,600 | $3.1M | 0.20% | EC |
| 121 | and ST HD Co Ltd | 000000000 | Jun 2026 | 143,600 | $3.1M | 0.20% | EC |
| 122 | Regis Healthcare Ltd | 000000000 | Jun 2026 | 680,850 | $3.1M | 0.20% | EC |
| 123 | Force Motors Ltd | 000000000 | Jun 2026 | 15,443 | $3.0M | 0.20% | EC |
| 124 | Aldar Properties PJSC | 000000000 | Jun 2026 | 1,344,300 | $3.0M | 0.20% | EC |
| 125 | China Yuchai International Ltd | 000000000 | Jun 2026 | 62,970 | $3.0M | 0.20% | EC |
| 126 | Zhejiang Century Huatong Group Co Ltd | 000000000 | Jun 2026 | 1,433,950 | $3.0M | 0.20% | EC |
| 127 | Life Insurance Corp of India | 000000000 | Jun 2026 | 649,865 | $3.0M | 0.20% | EC |
| 128 | REA Group Ltd | 000000000 | Jun 2026 | 30,680 | $3.0M | 0.19% | EC |
| 129 | Gentera SAB de CV | 000000000 | Jun 2026 | 1,360,881 | $3.0M | 0.19% | EC |
| 130 | Advanced Info Service PCL | 000000000 | Jun 2026 | 261,900 | $2.9M | 0.19% | EC |
| 131 | Vedanta Aluminium Metal Ltd | 000000000 | Jun 2026 | 622,345 | $2.9M | 0.19% | EC |
| 132 | Regis Resources Ltd | 000000000 | Jun 2026 | 705,392 | $2.9M | 0.19% | EC |
| 133 | HD Hyundai Heavy Industries Co Ltd | 000000000 | Jun 2026 | 7,653 | $2.9M | 0.19% | EC |
| 134 | Bank of India | 000000000 | Jun 2026 | 1,964,543 | $2.9M | 0.19% | EC |
| 135 | Hyundai Rotem Co Ltd | 000000000 | Jun 2026 | 26,005 | $2.9M | 0.19% | EC |
| 136 | Leopalace21 Corp | 000000000 | Jun 2026 | 718,800 | $2.9M | 0.19% | EC |
| 137 | Yutong Bus Co Ltd | 000000000 | Jun 2026 | 723,100 | $2.9M | 0.19% | EC |
| 138 | Kingsgate Consolidated Ltd | 000000000 | Jun 2026 | 814,732 | $2.8M | 0.18% | EC |
| 139 | Logitech International SA | 000000000 | Jun 2026 | 29,640 | $2.8M | 0.18% | EC |
| 140 | Telkom Indonesia Persero Tbk PT | 000000000 | Jun 2026 | 21,007,900 | $2.8M | 0.18% | EC |
| 141 | Daiwa House Industry Co Ltd | 000000000 | Jun 2026 | 101,300 | $2.8M | 0.18% | EC |
| 142 | Dubai Electricity & Water Authority PJSC | 000000000 | Jun 2026 | 3,630,697 | $2.7M | 0.18% | EC |
| 143 | Var Energi ASA | 000000000 | Jun 2026 | 653,402 | $2.7M | 0.18% | EC |
| 144 | Singapore Technologies Engineering Ltd | 000000000 | Jun 2026 | 335,000 | $2.7M | 0.18% | EC |
| 145 | Bilibili Inc | 000000000 | Jun 2026 | 158,600 | $2.7M | 0.18% | EC |
| 146 | Volkswagen AG | 000000000 | Jun 2026 | 32,908 | $2.6M | 0.17% | EP |
| 147 | NetEase Inc | 000000000 | Jun 2026 | 100,300 | $2.6M | 0.17% | EC |
| 148 | Hana Financial Group Inc | 000000000 | Jun 2026 | 34,862 | $2.6M | 0.17% | EC |
| 149 | China Everbright Bank Co Ltd | 000000000 | Jun 2026 | 6,807,000 | $2.5M | 0.17% | EC |
| 150 | DNO ASA | 000000000 | Jun 2026 | 1,531,114 | $2.5M | 0.17% | EC |
| 151 | Macmahon Holdings Ltd | 000000000 | Jun 2026 | 3,730,275 | $2.5M | 0.16% | EC |
| 152 | Banco Comercial Portugues SA | 000000000 | Jun 2026 | 2,085,590 | $2.5M | 0.16% | EC |
| 153 | Daiwa Securities Group Inc | 000000000 | Jun 2026 | 250,500 | $2.5M | 0.16% | EC |
| 154 | Canara Bank | 000000000 | Jun 2026 | 1,853,344 | $2.5M | 0.16% | EC |
| 155 | Seven & i Holdings Co Ltd | 000000000 | Jun 2026 | 203,800 | $2.5M | 0.16% | EC |
| 156 | Shandong Hongqiao Aluminum Industry Holding Co Ltd | 000000000 | Jun 2026 | 1,111,445 | $2.4M | 0.16% | EC |
| 157 | Mitsui Fudosan Co Ltd | 000000000 | Jun 2026 | 261,400 | $2.4M | 0.16% | EC |
| 158 | Electrical Industries Co | 000000000 | Jun 2026 | 624,610 | $2.4M | 0.16% | EC |
| 159 | WH Group Ltd | 000000000 | Jun 2026 | 2,233,000 | $2.4M | 0.16% | EC |
| 160 | World Co Ltd | 000000000 | Jun 2026 | 239,500 | $2.4M | 0.16% | EC |
| 161 | Magna International Inc | 559222401 | Jun 2026 | 35,751 | $2.4M | 0.15% | EC |
| 162 | Galderma Group AG | 000000000 | Jun 2026 | 10,233 | $2.3M | 0.15% | EC |
| 163 | China Reinsurance Group Corp | 000000000 | Jun 2026 | 16,275,000 | $2.3M | 0.15% | EC |
| 164 | Sino Biopharmaceutical Ltd | 000000000 | Jun 2026 | 4,038,000 | $2.3M | 0.15% | EC |
| 165 | Yunnan Aluminium Co Ltd | 000000000 | Jun 2026 | 695,596 | $2.3M | 0.15% | EC |
| 166 | Saab AB | 000000000 | Jun 2026 | 43,525 | $2.3M | 0.15% | EC |
| 167 | Aker BP ASA | 000000000 | Jun 2026 | 73,132 | $2.2M | 0.15% | EC |
| 168 | SoftBank Corp | 000000000 | Jun 2026 | 1,744,200 | $2.2M | 0.15% | EC |
| 169 | United Overseas Bank Ltd | 000000000 | Jun 2026 | 71,600 | $2.2M | 0.15% | EC |
| 170 | Eoptolink Technology Inc Ltd | 000000000 | Jun 2026 | 24,360 | $2.2M | 0.14% | EC |
| 171 | Alibaba Group Holding Ltd | 01609W102 | Jun 2026 | 22,673 | $2.2M | 0.14% | EC |
| 172 | KB Financial Group Inc | 000000000 | Jun 2026 | 21,079 | $2.2M | 0.14% | EC |
| 173 | PGE Polska Grupa Energetyczna SA | 000000000 | Jun 2026 | 861,374 | $2.2M | 0.14% | EC |
| 174 | flatexDEGIRO SE | 000000000 | Jun 2026 | 50,358 | $2.2M | 0.14% | EC |
| 175 | Harbin Electric Co Ltd | 000000000 | Jun 2026 | 1,104,000 | $2.2M | 0.14% | EC |
| 176 | Zijin Gold International Co Ltd | 000000000 | Jun 2026 | 191,000 | $2.2M | 0.14% | EC |
| 177 | Intercorp Financial Services Inc | 000000000 | Jun 2026 | 37,613 | $2.1M | 0.14% | EC |
| 178 | Aristocrat Leisure Ltd | 000000000 | Jun 2026 | 50,417 | $2.1M | 0.14% | EC |
| 179 | Far EasTone Telecommunications Co Ltd | 000000000 | Jun 2026 | 635,000 | $2.1M | 0.14% | EC |
| 180 | Ral Yatirim Holding AS | 000000000 | Jun 2026 | 509,505 | $2.1M | 0.14% | EC |
| 181 | Beach Energy Ltd | 000000000 | Jun 2026 | 3,522,942 | $2.1M | 0.14% | EC |
| 182 | Groupe Dynamite Inc | 39944C100 | Jun 2026 | 54,794 | $2.1M | 0.14% | EC |
| 183 | Sungrow Power Supply Co Ltd | 000000000 | Jun 2026 | 88,200 | $2.1M | 0.14% | EC |
| 184 | CTBC Financial Holding Co Ltd | 000000000 | Jun 2026 | 922,000 | $2.1M | 0.14% | EC |
| 185 | 99 Speed Mart Retail Holdings Bhd | 000000000 | Jun 2026 | 2,369,000 | $2.1M | 0.14% | EC |
| 186 | AIB Group PLC | 000000000 | Jun 2026 | 174,417 | $2.0M | 0.13% | EC |
| 187 | Perusahaan Gas Negara Persero Tbk PT | 000000000 | Jun 2026 | 26,769,000 | $2.0M | 0.13% | EC |
| 188 | QBE Insurance Group Ltd | 000000000 | Jun 2026 | 116,780 | $2.0M | 0.13% | EC |
| 189 | Fortescue Ltd | 000000000 | Jun 2026 | 149,264 | $2.0M | 0.13% | EC |
| 190 | MPI Corp | 000000000 | Jun 2026 | 10,000 | $1.9M | 0.13% | EC |
| 191 | Hyosung Heavy Industries Corp | 000000000 | Jun 2026 | 855 | $1.9M | 0.12% | EC |
| 192 | Latam Airlines Group SA | 000000000 | Jun 2026 | 65,152,696 | $1.9M | 0.12% | EC |
| 193 | PetroChina Co Ltd | 000000000 | Jun 2026 | 1,748,000 | $1.9M | 0.12% | EC |
| 194 | Elite Material Co Ltd | 000000000 | Jun 2026 | 11,000 | $1.9M | 0.12% | EC |
| 195 | Nishi-Nippon Financial Holdings Inc | 000000000 | Jun 2026 | 73,000 | $1.9M | 0.12% | EC |
| 196 | Commercial International Bank - Egypt (CIB) | 201712205 | Jun 2026 | 728,625 | $1.9M | 0.12% | EC |
| 197 | Kuaishou Technology | 000000000 | Jun 2026 | 350,000 | $1.9M | 0.12% | EC |
| 198 | Delta Electronics Thailand PCL | 000000000 | Jun 2026 | 189,600 | $1.9M | 0.12% | EC |
| 199 | Midea Group Co Ltd | 000000000 | Jun 2026 | 175,100 | $1.8M | 0.12% | EC |
| 200 | Reliance Industries Ltd | 759470107 | Jun 2026 | 33,240 | $1.8M | 0.12% | EC |
| 201 | Virgin Australia Holdings Ltd | 000000000 | Jun 2026 | 865,324 | $1.8M | 0.12% | EC |
| 202 | Intesa Sanpaolo SpA | 000000000 | Jun 2026 | 267,148 | $1.8M | 0.12% | EC |
| 203 | Balfour Beatty PLC | 000000000 | Jun 2026 | 158,655 | $1.8M | 0.12% | EC |
| 204 | KDX Realty Investment Corp | 000000000 | Jun 2026 | 1,878 | $1.8M | 0.12% | EC |
| 205 | Novo Nordisk A/S | 000000000 | Jun 2026 | 36,965 | $1.8M | 0.12% | EC |
| 206 | Tauron Polska Energia SA | 000000000 | Jun 2026 | 730,780 | $1.8M | 0.12% | EC |
| 207 | Cathay Pacific Airways Ltd | 000000000 | Jun 2026 | 1,069,000 | $1.8M | 0.12% | EC |
| 208 | Shimamura Co Ltd | 000000000 | Jun 2026 | 84,300 | $1.7M | 0.11% | EC |
| 209 | Plejd AB | 000000000 | Jun 2026 | 15,549 | $1.7M | 0.11% | EC |
| 210 | Scout24 SE | 000000000 | Jun 2026 | 20,788 | $1.7M | 0.11% | EC |
| 211 | Bridgestone Corp | 000000000 | Jun 2026 | 81,100 | $1.7M | 0.11% | EC |
| 212 | HD Hyundai Electric Co Ltd | 000000000 | Jun 2026 | 2,691 | $1.7M | 0.11% | EC |
| 213 | BeOne Medicines Ltd | 000000000 | Jun 2026 | 77,200 | $1.7M | 0.11% | EC |
| 214 | International Consolidated Airlines Group SA | 000000000 | Jun 2026 | 263,295 | $1.7M | 0.11% | EC |
| 215 | BRP Inc | 05577W200 | Jun 2026 | 27,228 | $1.7M | 0.11% | EC |
| 216 | Proximus SADP | 000000000 | Jun 2026 | 244,159 | $1.6M | 0.11% | EC |
| 217 | Sumitomo Electric Industries Ltd | 000000000 | Jun 2026 | 89,400 | $1.6M | 0.11% | EC |
| 218 | Brambles Ltd | 000000000 | Jun 2026 | 118,484 | $1.6M | 0.11% | EC |
| 219 | Badger Infrastructure Solutions Ltd | 056533102 | Jun 2026 | 23,798 | $1.6M | 0.10% | EC |
| 220 | Thales SA | 000000000 | Jun 2026 | 6,064 | $1.6M | 0.10% | EC |
| 221 | ASPEED Technology Inc | 000000000 | Jun 2026 | 3,000 | $1.6M | 0.10% | EC |
| 222 | Fairfax Financial Holdings Ltd | 303901102 | Jun 2026 | 937 | $1.5M | 0.10% | EC |
| 223 | Hong Leong Asia Ltd | 000000000 | Jun 2026 | 719,100 | $1.5M | 0.10% | EC |
| 224 | JD.com Inc | 47215P106 | Jun 2026 | 60,137 | $1.5M | 0.10% | EC |
| 225 | Sunway Construction Group Bhd | 000000000 | Jun 2026 | 838,000 | $1.5M | 0.10% | EC |
| 226 | Kyocera Corp | 000000000 | Jun 2026 | 69,400 | $1.5M | 0.10% | EC |
| 227 | Shell PLC | 000000000 | Jun 2026 | 38,764 | $1.5M | 0.10% | EC |
| 228 | Arcadyan Technology Corp | 000000000 | Jun 2026 | 249,000 | $1.5M | 0.10% | EC |
| 229 | Gaztransport Et Technigaz SA | 000000000 | Jun 2026 | 7,044 | $1.5M | 0.10% | EC |
| 230 | Industrias Penoles SAB de CV | 000000000 | Jun 2026 | 33,953 | $1.5M | 0.10% | EC |
| 231 | Bravura Solutions Ltd | 000000000 | Jun 2026 | 1,059,701 | $1.5M | 0.10% | EC |
| 232 | West African Resources Ltd | 000000000 | Jun 2026 | 798,368 | $1.5M | 0.10% | EC |
| 233 | Mizuho Financial Group Inc | 000000000 | Jun 2026 | 30,400 | $1.4M | 0.10% | EC |
| 234 | Newborn Town Inc | 000000000 | Jun 2026 | 1,448,000 | $1.4M | 0.09% | EC |
| 235 | Al Babtain Power & Telecommunication Co | 000000000 | Jun 2026 | 78,605 | $1.4M | 0.09% | EC |
| 236 | Technogym SpA | 000000000 | Jun 2026 | 77,631 | $1.3M | 0.09% | EC |
| 237 | Perseus Mining Ltd | 000000000 | Jun 2026 | 401,391 | $1.3M | 0.09% | EC |
| 238 | Workman Co Ltd | 000000000 | Jun 2026 | 30,000 | $1.3M | 0.08% | EC |
| 239 | Indian Bank | 000000000 | Jun 2026 | 61,075 | $527K | 0.03% | EC |
| 240 | Sun Life Financial Inc | 866796105 | Jun 2026 | 627 | $49K | 0.00% | EC |
| 241 | IONOS Group SE | 000000000 | Jun 2026 | 1,543 | $48K | 0.00% | EC |
| 242 | Old Mutual Ltd | 000000000 | Jun 2026 | 55,137 | $45K | 0.00% | EC |
| 243 | Japfa Comfeed Indonesia Tbk PT | 000000000 | Jun 2026 | 370,700 | $40K | 0.00% | EC |
| 244 | ReNew Energy Global PLC | 000000000 | Jun 2026 | 5,877 | $37K | 0.00% | EC |
| 245 | PDD Holdings Inc | 722304102 | Jun 2026 | 273 | $21K | 0.00% | EC |
| 246 | Vodafone Group PLC | 000000000 | Jun 2026 | 15,655 | $21K | 0.00% | EC |
| 247 | China Hongqiao Group Ltd | 000000000 | Jun 2026 | 8,000 | $20K | 0.00% | EC |
| 248 | Kongsberg Maritime AS | 000000000 | Jun 2026 | 3,749 | $19K | 0.00% | EC |
| 249 | Betsson AB | 000000000 | Jun 2026 | 412 | $4K | 0.00% | EC |
| 250 | Saga PLC | 000000000 | Jun 2026 | 13 | $111 | 0.00% | EC |
| 251 | CONSTELLATION SOFTWARE INC | 000000000 | Jun 2026 | 26 | $0 | 0.00% | DE |