LAZARD FUNDS INC date 2023-09-30

Filling information for fund LAZARD FUNDS INC as Treemap, fund includes 550 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Nagoya Railroad Co Ltd 200.0 2953.03 CORP Long
000000000 000000000 Citibank N.A. 1.0 -625.55 CORP N/A
26884L109 26884L109 EQT Corp 120.0 4869.6 CORP Long
654445303 654445303 Nintendo Co Ltd 2114.0 21879.9 CORP Long
29452E101 29452E101 Equitable Holdings Inc 542.0 15387.38 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -1396.17 CORP N/A
17275R102 17275R102 Cisco Systems Inc 910.0 48921.6 CORP Long
000000000 000000000 Mazda Motor Corp 500.0 5668.86 CORP Long
058498AV8 058498AV8 Ball Corp 35000.0 33613.43 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 -231.31 CORP N/A
04621X108 04621X108 Assurant Inc 30.0 4307.4 CORP Long
461202103 461202103 Intuit Inc 10.0 5109.4 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 385.24 CORP N/A
000000000 000000000 FRANCE (GOVT OF) 55000.0 45126.81 NUSS Long
000000000 000000000 HSBC Bank USA N.A. 1.0 -10956.36 NUSS N/A
000000000 000000000 INTL BK RECON & DEVELOP 660000.0 57049.26 NUSS Long
911312106 911312106 United Parcel Service Inc 26.0 4052.62 CORP Long
000000000 000000000 SoftBank Corp 1400.0 15832.69 CORP Long
000000000 000000000 Accenture PLC 200.0 61422.0 CORP Long
000000000 000000000 EUROPEAN INVESTMENT BANK 80000.0 50524.57 NUSS Long
437076AS1 437076AS1 HOME DEPOT INC 25000.0 25760.94 CORP Long
02079KAD9 02079KAD9 ALPHABET INC 40000.0 31136.84 CORP Long
37045V100 37045V100 General Motors Co 464.0 15298.08 CORP Long
82455C101 82455C101 Shimano Inc 979.0 13108.81 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 300.0 10972.62 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 20.0 3542.0 CORP Long
000000000 000000000 Kyushu Railway Co 400.0 8507.03 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 8.17 CORP N/A
000000000 000000000 HSBC Bank USA N.A. 1.0 65.22 CORP N/A
001744101 001744101 AMN Healthcare Services Inc 46.0 3918.28 CORP Long
69946Q104 69946Q104 Parex Resources Inc 271.0 5085.8 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 10.0 18318.3 CORP Long
21874C102 21874C102 Core & Main Inc 178.0 5135.3 CORP Long
000000000 000000000 Beiersdorf AG 81.0 10459.07 CORP Long
000000000 000000000 Sankyo Co Ltd 100.0 4565.63 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 64.0 22255.36 CORP Long
000375204 000375204 ABB Ltd 999.0 35554.41 CORP Long
478160104 478160104 Johnson & Johnson 429.0 66816.75 CORP Long
000000000 000000000 REA Group Ltd 51.0 5049.33 CORP Long
580135101 580135101 McDonald's Corp 192.0 50580.48 CORP Long
000000000 000000000 NEW S WALES TREASURY CRP 125000.0 63593.88 NUSS Long
060505FZ2 060505FZ2 BANK OF AMERICA CORP 35000.0 22982.62 CORP Long
000000000 000000000 Citibank N.A. 1.0 -5556.95 CORP N/A
000000000 000000000 BAE Systems PLC 368.0 4467.1 CORP Long
42809H107 42809H107 Hess Corp 30.0 4590.0 CORP Long
928254101 928254101 Virtu Financial Inc 248.0 4282.96 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 100.0 50419.0 CORP Long
189054109 189054109 Clorox Co/The 76.0 9960.56 CORP Long
000000000 000000000 Cochlear Ltd 31.0 5081.61 CORP Long
50048H101 50048H101 Kone Oyj 850.0 17875.5 CORP Long
000000000 000000000 Bezeq The Israeli Telecommunication Corp Ltd 6201.0 8729.27 CORP Long
000000000 000000000 Tecnoglass Inc 124.0 4087.04 CORP Long
000000000 000000000 United Mexican States 5000.0 6103.55 NUSS Long
20557R105 20557R105 Computershare Ltd 1249.0 20883.28 CORP Long
91913Y100 91913Y100 Valero Energy Corp 68.0 9636.28 CORP Long
032095101 032095101 Amphenol Corp 485.0 40735.15 CORP Long
949746101 949746101 Wells Fargo & Co 753.0 30767.58 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 34.0 5145.56 CORP Long
759530108 759530108 RELX PLC 1479.0 49842.3 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -2745.13 CORP N/A
000000000 000000000 NZ LOCAL GOVT FUND AGENC 80000.0 47020.77 NUSS Long
500769JD7 500769JD7 KFW 75000.0 63659.2 CORP Long
871829BK2 871829BK2 SYSCO CORPORATION 40000.0 32943.03 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 21.11 CORP N/A
370334104 370334104 General Mills Inc 216.0 13821.84 CORP Long
23331A109 23331A109 DR Horton Inc 84.0 9027.48 CORP Long
704326107 704326107 Paychex Inc 22.0 2537.26 CORP Long
565849106 565849106 Marathon Oil Corp 197.0 5269.75 CORP Long
110709GC0 110709GC0 BRITISH COLUMBIA PROV OF 155000.0 88535.73 NUSS Long
000000000 000000000 GrainCorp Ltd 877.0 3983.96 CORP Long
000000000 000000000 Sembcorp Industries Ltd 4300.0 15985.77 CORP Long
880779103 880779103 Terex Corp 92.0 5301.04 CORP Long
000000000 000000000 Citibank N.A. 1.0 508.1 CORP N/A
000000000 000000000 Singapore Airlines Ltd 1000.0 4722.43 CORP Long
00287Y109 00287Y109 AbbVie Inc 108.0 16098.48 CORP Long
913903100 913903100 Universal Health Services Inc 35.0 4400.55 CORP Long
000000000 000000000 INTER-AMERICAN INVEST CO 37000.0 21433.23 NUSS Long
86800U104 86800U104 Super Micro Computer Inc 15.0 4113.3 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 1091.23 CORP N/A
000000000 000000000 Unilever PLC 307.0 15149.88 CORP Long
000000000 000000000 Citibank N.A. 1.0 465.99 CORP N/A
000000000 000000000 NYKREDIT REALKREDIT AS 315000.0 41137.23 CORP Long
000000000 000000000 Nihon Kohden Corp 200.0 4938.49 CORP Long
89156V106 89156V106 Tourmaline Oil Corp 105.0 5283.82 CORP Long
29429L105 29429L105 Epiroc AB 2080.0 39395.2 CORP Long
903002103 903002103 UMH Properties Inc 238.0 3336.76 CORP Long
045387107 045387107 Assa Abloy AB 1474.0 15948.68 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 86.0 43530.62 CORP Long
30212P303 30212P303 Expedia Group Inc 73.0 7524.11 CORP Long
000000000 000000000 Everest Group Ltd 61.0 22671.87 CORP Long
000000000 000000000 Daiwa House Industry Co Ltd 200.0 5370.58 CORP Long
21037X100 21037X100 Constellation Software Inc/Canada 20.0 41289.45 CORP Long
000000000 000000000 BONOS Y OBLIG DEL ESTADO 122000.0 74330.03 NUSS Long
192446102 192446102 Cognizant Technology Solutions Corp 268.0 18154.32 CORP Long
574599106 574599106 Masco Corp 90.0 4810.5 CORP Long
959802109 959802109 Western Union Co/The 390.0 5140.2 CORP Long
000000000 000000000 BNP Paribas SA 440.0 28011.69 CORP Long
000000000 000000000 Yancoal Australia Ltd 963.0 3199.56 CORP Long
000000000 000000000 Bank Hapoalim BM 1123.0 9985.16 CORP Long
26875P101 26875P101 EOG Resources Inc 123.0 15591.48 CORP Long
654106103 654106103 NIKE Inc 267.0 25530.54 CORP Long
00846U101 00846U101 Agilent Technologies Inc 35.0 3913.7 CORP Long
25243Q205 25243Q205 Diageo PLC 230.0 34311.4 CORP Long
690742101 690742101 Owens Corning 78.0 10639.98 CORP Long
000000000 000000000 ABC-Mart Inc 500.0 9017.64 CORP Long
589339209 589339209 Merck KGaA 612.0 20410.2 CORP Long
758849103 758849103 Regency Centers Corp 65.0 3863.6 CORP Long
093671105 093671105 H&R Block Inc 100.0 4306.0 CORP Long
000000000 000000000 INTL BK RECON & DEVELOP 35000.0 21757.34 NUSS Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 859.15 NUSS N/A
91282CFV8 91282CFV8 United States Treasury 25000.0 24111.33 UST Long
000000000 000000000 HSBC Bank USA N.A. 1.0 -209.86 UST N/A
000000000 000000000 ANDRITZ AG 78.0 3925.57 CORP Long
000000000 000000000 Chubb Ltd 36.0 7494.48 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 466.25 CORP N/A
000000000 000000000 Incitec Pivot Ltd 1635.0 3299.45 CORP Long
82836G102 82836G102 SilverBow Resources Inc 128.0 4578.56 CORP Long
172755100 172755100 Cirrus Logic Inc 47.0 3476.12 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 99.33 CORP N/A
594918AR5 594918AR5 Microsoft Corp 60000.0 47042.79 CORP Long
000000000 000000000 Iberdrola SA 1722.0 19226.84 CORP Long
000000000 000000000 Northern Star Resources Ltd 562.0 3762.14 CORP Long
98389B100 98389B100 Xcel Energy Inc 181.0 10356.82 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -343.75 CORP N/A
23918K108 23918K108 DaVita Inc 87.0 8224.11 CORP Long
000000000 000000000 Amdocs Ltd 244.0 20615.56 CORP Long
049560105 049560105 Atmos Energy Corp 35.0 3707.55 CORP Long
615369105 615369105 Moody's Corp 16.0 5058.72 CORP Long
147528103 147528103 Casey's General Stores Inc 16.0 4344.32 CORP Long
000000000 000000000 Coronado Global Resources Inc 3340.0 4182.73 CORP Long
548661EL7 548661EL7 LOWE'S COS INC 35000.0 32941.6 CORP Long
000000000 000000000 Orange SA 1664.0 19095.08 CORP Long
670346105 670346105 Nucor Corp 18.0 2814.3 CORP Long
000000000 000000000 Societe Generale SA 505.0 12216.08 CORP Long
59162N109 59162N109 Metro Inc/CN 310.0 16099.69 CORP Long
904767704 904767704 Unilever PLC 813.0 40162.2 CORP Long
13057Q305 13057Q305 California Resources Corp 99.0 5544.99 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 224.99 CORP N/A
455793109 455793109 Industria de Diseno Textil SA 1267.0 23553.53 CORP Long
74758T303 74758T303 Qualys Inc 44.0 6712.2 CORP Long
127097103 127097103 Coterra Energy Inc 501.0 13552.05 CORP Long
713448108 713448108 PepsiCo Inc 290.0 49137.6 CORP Long
000000000 000000000 Jardine Matheson Holdings Ltd 100.0 4640.07 CORP Long
882508104 882508104 Texas Instruments Inc 223.0 35459.23 CORP Long
459058JZ7 459058JZ7 INTL BK RECON & DEVELOP 37000.0 31159.42 NUSS Long
10922N103 10922N103 Brighthouse Financial Inc 193.0 9445.42 CORP Long
15135B101 15135B101 Centene Corp 59.0 4063.92 CORP Long
02079K305 02079K305 Alphabet Inc 655.0 85713.3 CORP Long
025816CW7 025816CW7 AMERICAN EXPRESS CO 25000.0 23267.64 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 246.0 35559.3 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 -66.43 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -130.56 CORP N/A
595017104 595017104 Microchip Technology Inc 289.0 22556.45 CORP Long
18539C204 18539C204 Clearway Energy Inc 244.0 5163.04 CORP Long
92826C839 92826C839 Visa Inc 199.0 45771.99 CORP Long
464286392 464286392 iShares MSCI World ETF 942.0 113200.14 RF Long
45950VHX7 45950VHX7 INTL FINANCE CORP 50000.0 46619.11 NUSS Long
000000000 000000000 Orkla ASA 564.0 4212.26 CORP Long
000000000 000000000 Roche Holding AG 93.0 25367.16 CORP Long
000000000 000000000 Perion Network Ltd 130.0 3981.9 CORP Long
98978V103 98978V103 Zoetis Inc 185.0 32186.3 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 214.0 12638.84 CORP Long
05465C100 05465C100 Axos Financial Inc 125.0 4732.5 CORP Long
02665T306 02665T306 American Homes 4 Rent 106.0 3571.14 CORP Long
101137107 101137107 Boston Scientific Corp 104.0 5491.2 CORP Long
000000000 000000000 CONSTELLATION SOFTWARE INC 19.0 0.0 CORP N/A
960413102 960413102 Westlake Corp 21.0 2618.07 CORP Long
000000000 000000000 Otsuka Holdings Co Ltd 1300.0 46247.2 CORP Long
036752103 036752103 Elevance Health Inc 7.0 3047.94 CORP Long
526057104 526057104 Lennar Corp 85.0 9539.55 CORP Long
000000000 000000000 Tokyo Gas Co Ltd 1000.0 22724.67 CORP Long
832696405 832696405 J M Smucker Co/The 41.0 5039.31 CORP Long
000000000 000000000 NXP Semiconductors NV 199.0 39784.08 CORP Long
000000000 000000000 Serco Group PLC 1647.0 2986.38 CORP Long
09062X103 09062X103 Biogen Inc 24.0 6168.24 CORP Long
25675T107 25675T107 Dollarama Inc 431.0 29694.81 CORP Long
337738108 337738108 Fiserv Inc 227.0 25641.92 CORP Long
742718109 742718109 Procter & Gamble Co/The 494.0 72054.84 CORP Long
000000000 000000000 TotalEnergies SE 46.0 3027.14 CORP Long
000000000 000000000 Novo Nordisk A/S 810.0 73682.33 CORP Long
889478103 889478103 Toll Brothers Inc 137.0 10132.52 CORP Long
539830109 539830109 Lockheed Martin Corp 24.0 9815.04 CORP Long
000000000 000000000 Medibank Pvt Ltd 2844.0 6286.59 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 671.8 CORP N/A
126501105 126501105 CTS Corp 79.0 3297.46 CORP Long
91307C102 91307C102 United Therapeutics Corp 19.0 4291.53 CORP Long
857492870 857492870 State Street Global Advisors 122142.51 122142.51 RF Long
912797GQ4 912797GQ4 United States Treasury 20000.0 19536.25 UST Long
524671104 524671104 Legrand SA 1017.0 18682.29 CORP Long
98138H101 98138H101 Workday Inc 22.0 4726.7 CORP Long
878742204 878742204 Teck Resources Ltd 134.0 5767.45 CORP Long
12514G108 12514G108 CDW Corp/DE 116.0 23404.16 CORP Long
172967ND9 172967ND9 CITIGROUP INC 65000.0 61389.91 CORP Long
47837RAA8 47837RAA8 JOHNSON CONTROLS/TYCO FI 50000.0 38901.94 CORP Long
594918104 594918104 Microsoft Corp 640.0 202080.0 CORP Long
74340XBR1 74340XBR1 PROLOGIS LP 35000.0 26120.71 CORP Long
016255101 016255101 Align Technology Inc 8.0 2442.56 CORP Long
075887109 075887109 Becton Dickinson & Co 15.0 3877.95 CORP Long
000000000 000000000 STMicroelectronics NV 291.0 12537.59 CORP Long
911365BG8 911365BG8 UNITED RENTALS NORTH AM 25000.0 23352.58 CORP Long
000000000 000000000 Japan Post Bank Co Ltd 2000.0 17376.2 CORP Long
500769BR4 500769BR4 KFW 50000.0 27095.09 CORP Long
039653100 039653100 Arcosa Inc 51.0 3666.9 CORP Long
000000000 000000000 Yamaguchi Financial Group Inc 500.0 4374.25 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 200.0 39350.0 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 430.0 47308.6 CORP Long
773903109 773903109 Rockwell Automation Inc 104.0 29730.48 CORP Long
487836108 487836108 Kellogg Co 181.0 10771.31 CORP Long
863667101 863667101 Stryker Corp 107.0 29239.89 CORP Long
000000000 000000000 Rheinmetall AG 17.0 4382.98 CORP Long
446413106 446413106 Huntington Ingalls Industries Inc 18.0 3682.44 CORP Long
000000000 000000000 Trane Technologies PLC 25.0 5072.75 CORP Long
000000000 000000000 Daiwa Securities Group Inc 1000.0 5769.99 CORP Long
723484101 723484101 Pinnacle West Capital Corp 59.0 4347.12 CORP Long
000000000 000000000 Electric Power Development Co Ltd 1900.0 30744.4 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 504.13 CORP N/A
67066G104 67066G104 NVIDIA Corp 231.0 100482.69 CORP Long
969904101 969904101 Williams-Sonoma Inc 33.0 5128.2 CORP Long
00724F101 00724F101 Adobe Inc 117.0 59658.3 CORP Long
78377T107 78377T107 Ryman Hospitality Properties Inc 65.0 5413.2 CORP Long
000000000 000000000 INTL FINANCE CORP 117000.0 50100.51 NUSS Long
742718FM6 742718FM6 PROCTER & GAMBLE CO/THE 20000.0 15480.43 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 516.01 CORP N/A
94106L109 94106L109 Waste Management Inc 75.0 11433.0 CORP Long
000000000 000000000 GSK PLC 532.0 9617.33 CORP Long
000000000 000000000 NIPPON EXPRESS HOLDINGS INC 200.0 10435.41 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -291.17 CORP N/A
000000000 000000000 HSBC Bank USA N.A. 1.0 464.47 CORP N/A
02079K107 02079K107 Alphabet Inc 645.0 85043.25 CORP Long
125523100 125523100 Cigna Group/The 20.0 5721.4 CORP Long
000000000 000000000 THAILAND GOVERNMENT BOND 3065000.0 69507.0 NUSS Long
05577W200 05577W200 BRP Inc 282.0 21392.52 CORP Long
000000000 000000000 MEX BONOS DESARR FIX RT 920000.0 48253.48 NUSS Long
000000000 000000000 BUONI POLIENNALI DEL TES 25000.0 24573.84 NUSS Long
855244AU3 855244AU3 Starbucks Corp 40000.0 31719.02 CORP Long
000000000 000000000 Tokyu Fudosan Holdings Corp 1900.0 11675.88 CORP Long
126650100 126650100 CVS Health Corp 342.0 23878.44 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 993.7 CORP N/A
883219206 883219206 Thales SA 979.0 27470.74 CORP Long
000000000 000000000 Telstra Group Ltd 4915.0 12154.17 CORP Long
92343VES9 92343VES9 VERIZON COMMUNICATIONS 24000.0 21977.92 CORP Long
000000000 000000000 Sun Hung Kai Properties Ltd 500.0 5318.11 CORP Long
931142103 931142103 Walmart Inc 86.0 13753.98 CORP Long
502441306 502441306 LVMH Moet Hennessy Louis Vuitton SE 178.0 26897.58 CORP Long
191216100 191216100 Coca-Cola Co/The 854.0 47806.92 CORP Long
34959E109 34959E109 Fortinet Inc 306.0 17956.08 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 417.6 CORP N/A
380237107 380237107 GoDaddy Inc 45.0 3351.6 CORP Long
000000000 000000000 Citibank N.A. 1.0 100.7 CORP N/A
82509L107 82509L107 Shopify Inc 96.0 5240.15 CORP Long
977874205 977874205 Wolters Kluwer NV 384.0 46460.16 CORP Long
74460D109 74460D109 Public Storage 12.0 3162.24 CORP Long
36251C103 36251C103 GMS Inc 84.0 5373.48 CORP Long
693718108 693718108 PACCAR Inc 59.0 5016.18 CORP Long
76680R206 76680R206 RingCentral Inc 39.0 1155.57 CORP Long
000000000 000000000 Spark New Zealand Ltd 2823.0 8138.2 CORP Long
000000000 000000000 Citibank N.A. 1.0 531.26 CORP N/A
72016P105 72016P105 Piedmont Lithium Inc 80.0 3176.0 CORP Long
000000000 000000000 International Seaways Inc 101.0 4545.0 CORP Long
237194105 237194105 Darden Restaurants Inc 32.0 4583.04 CORP Long
000000000 000000000 Osaka Gas Co Ltd 900.0 14847.06 CORP Long
46647PAF3 46647PAF3 JPMorgan Chase & Co 65000.0 59767.15 CORP Long
000000000 000000000 Sega Sammy Holdings Inc 600.0 11067.9 CORP Long
00507V109 00507V109 Activision Blizzard Inc 114.0 10673.82 CORP Long
209115104 209115104 Consolidated Edison Inc 224.0 19158.72 CORP Long
912810SY5 912810SY5 United States Treasury 130000.0 89192.19 UST Long
921577RJ3 921577RJ3 City of Vancouver 95000.0 66808.1 NUSS Long
000000000 000000000 Citibank N.A. 1.0 -1123.41 NUSS N/A
000000000 000000000 HSBC Bank USA N.A. 1.0 -1752.65 NUSS N/A
000000000 000000000 Link REIT 700.0 3412.18 NUSS Long
573284106 573284106 Martin Marietta Materials Inc 23.0 9441.04 CORP Long
000000000 000000000 Nisshinbo Holdings Inc 1300.0 9673.56 CORP Long
00206RJZ6 00206RJZ6 AT&T INC 50000.0 34736.51 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 459.88 CORP N/A
46016U108 46016U108 International Petroleum Corp 707.0 6787.93 CORP Long
872540109 872540109 TJX Cos Inc/The 363.0 32263.44 CORP Long
000000000 000000000 Citibank N.A. 1.0 -36.86 CORP N/A
88262P102 88262P102 Texas Pacific Land Corp 2.0 3647.12 CORP Long
000000000 000000000 OBRIGACOES DO TESOURO 65000.0 58844.36 NUSS Long
870123106 870123106 Swatch Group AG/The 2063.0 26303.25 CORP Long
748148SA2 748148SA2 PROVINCE OF QUEBEC 70000.0 46975.37 NUSS Long
513272104 513272104 Lamb Weston Holdings Inc 35.0 3236.1 CORP Long
651587107 651587107 NewMarket Corp 18.0 8190.72 CORP Long
427866108 427866108 Hershey Co/The 96.0 19207.68 CORP Long
142795202 142795202 Carlsberg AS 952.0 23952.32 CORP Long
000000000 000000000 Intesa Sanpaolo SpA 5396.0 13866.62 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/NC 4.0 5520.4 CORP Long
000000000 000000000 East Japan Railway Co 100.0 5722.87 CORP Long
94106LBT5 94106LBT5 WASTE MANAGEMENT INC 25000.0 23877.46 CORP Long
64110L106 64110L106 Netflix Inc 93.0 35116.8 CORP Long
045167CY7 045167CY7 Asian Development Bank 48000.0 45793.28 NUSS Long
127387108 127387108 Cadence Design Systems Inc 13.0 3045.9 CORP Long
000000000 000000000 Saras SpA 4033.0 5774.9 CORP Long
000000000 000000000 Japan Real Estate Investment Corp 3.0 11700.01 CORP Long
031162DD9 031162DD9 AMGEN INC 50000.0 44431.09 CORP Long
000000000 000000000 Koninklijke KPN NV 1006.0 3315.66 CORP Long
00037BAC6 00037BAC6 ABB Finance USA Inc 47000.0 39257.09 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 -5726.96 CORP N/A
46120E602 46120E602 Intuitive Surgical Inc 96.0 28059.84 CORP Long
000000000 000000000 Newcrest Mining Ltd 292.0 4625.23 CORP Long
57636Q104 57636Q104 Mastercard Inc 125.0 49488.75 CORP Long
00206R102 00206R102 AT&T Inc 363.0 5452.26 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 -77.2 CORP N/A
000000000 000000000 ASIAN DEVELOPMENT BANK 1800000.0 21008.57 NUSS Long
099502106 099502106 Booz Allen Hamilton Holding Corp 416.0 45456.32 CORP Long
11135F101 11135F101 Broadcom Inc 62.0 51495.96 CORP Long
428263107 428263107 Hexagon AB 2678.0 22655.88 CORP Long
000000000 000000000 Hachijuni Bank Ltd/The 1600.0 8843.33 CORP Long
000000000 000000000 Japan Post Holdings Co Ltd 3000.0 23983.45 CORP Long
060505104 060505104 Bank of America Corp 845.0 23136.1 CORP Long
91529Y106 91529Y106 Unum Group 244.0 12002.36 CORP Long
000000000 000000000 Toyota Motor Corp 300.0 5390.78 CORP Long
000000000 000000000 Bayerische Motoren Werke AG 199.0 20270.03 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 265.26 CORP N/A
80007P869 80007P869 SandRidge Energy Inc 270.0 4228.2 CORP Long
000000000 000000000 Citibank N.A. 1.0 -185.2 CORP N/A
47788ZAG6 47788ZAG6 JOHN DEERE FINANCIALS IN 35000.0 24771.99 CORP Long
000000000 000000000 Shizuoka Financial Group Inc 1400.0 11386.37 CORP Long
000000000 000000000 Stellantis NV 1407.0 26987.42 CORP Long
88160R101 88160R101 Tesla Inc 249.0 62304.78 CORP Long
000000000 000000000 Japan Tobacco Inc 200.0 4602.63 CORP Long
000000000 000000000 Swisscom AG 25.0 14851.67 CORP Long
134429109 134429109 Campbell Soup Co 90.0 3697.2 CORP Long
437076102 437076102 Home Depot Inc/The 66.0 19942.56 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 19.0 4600.47 CORP Long
21871X109 21871X109 Corebridge Financial Inc 1051.0 20757.25 CORP Long
000000000 000000000 Wilmar International Ltd 1400.0 3806.88 CORP Long
037833DT4 037833DT4 APPLE INC 20000.0 18706.44 CORP Long
000000000 000000000 Ono Pharmaceutical Co Ltd 1000.0 19179.75 CORP Long
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87165B103 87165B103 Synchrony Financial 107.0 3270.99 CORP Long
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00724PAD1 00724PAD1 ADOBE INC 35000.0 29450.88 CORP Long
78410G104 78410G104 SBA Communications Corp 35.0 7005.95 CORP Long
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631103108 631103108 Nasdaq Inc 95.0 4616.05 CORP Long
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000000000 000000000 Banco Bilbao Vizcaya Argentaria SA 1435.0 11684.54 CORP Long
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