# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-23-046507
**Filing Date:** 2023-2
**Character Count:** 63674
**Document Hash:** 1b2def8ea72c83917a8b53d629aeb4c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046507.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046507

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 23682550

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard International Equity Advantage Portfolio (Series ID: S000049415)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000156255 | Institutional Shares | IEAIX           |
| C000156256 | Open Shares          | IEAOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lazard International Equity Advantage Portfolio

- **b. EDGAR series identifier (if any):** S000049415

- **c. LEI of Series:** 549300KHARCCS4GZ3S67

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2583248.86

**Total Liabilities:** $22582.77

**Net Assets:** $2560666.09

**Cash Not Reported:** $832.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156255 | 6.16%                | 13.23%               | -1.49%               |
| Class ID C000156256 | 6.04%                | 13.26%               | -1.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49752.75               | $181899.71                                 |
| Month 2  | $-16647.72               | $317861.45                                 |
| Month 3  | $-12069.85               | $-32287.23                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nemetschek SE                                | Nemetschek SE                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       253 | NS      | $12922.23     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                     | ZOZO Inc                                              | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       100 | NS      | $2482.82      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                              | Nintendo Co Ltd                                       | CUSIP: 654445303<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       968 | NS      | $10086.56     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                 | Toshiba Corp                                          | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |       200 | NS      | $7010.55      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1066 | NS      | $26633.56     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                  | ITOCHU Corp                                           | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       600 | NS      | $18760.15     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                | SoftBank Corp                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |      1000 | NS      | $11306.75     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        21 | NS      | $7533.60      | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                  | Shimano Inc                                           | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       409 | NS      | $6419.26      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc           | MS&AD Insurance Group Holdings Inc                    | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |       600 | NS      | $19203.60     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                              | 77 Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |       600 | NS      | $10089.31     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |        15 | NS      | $2253.30      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                 | Chugai Pharmaceutical Co Ltd                          | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       500 | NS      | $12705.06     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                          | Lovisa Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |       207 | NS      | $3251.39      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                   | La Francaise des Jeux SAEM                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       309 | NS      | $12414.10     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                | Beiersdorf AG                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |        59 | NS      | $6770.35      | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                       | Aristocrat Leisure Ltd                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1030 | NS      | $21270.81     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        90 | NS      | $48717.26     | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd | Bezeq The Israeli Telecommunication Corp Ltd          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |      4806 | NS      | $8291.33      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |      7909 | NS      | $21443.40     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                 | Gaztransport Et Technigaz SA                          | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |        21 | NS      | $2243.57      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                   | Kyushu Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $3089.30      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |        52 | NS      | $6560.32      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                  | Japan Post Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |       500 | NS      | $8799.46      | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                            | Nihon Kohden Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4879.98      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                 | Olympus Corp                                          | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |       700 | NS      | $12372.99     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                             | Core Lithium Ltd                                      | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |      3093 | NS      | $2091.54      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |       215 | NS      | $12235.08     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                        | Yancoal Australia Ltd                                 | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      2849 | NS      | $11640.53     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                    | Airbus SE                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       133 | NS      | $15814.00     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd              | Mitsubishi Heavy Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       300 | NS      | $11871.98     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2420 | NS      | $68770.88     | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                     | Jeronimo Martins SGPS SA                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       856 | NS      | $18509.26     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       684 | NS      | $92613.57     | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                | Capcom Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       200 | NS      | $6414.27      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                  | Rational AG                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        24 | NS      | $14224.25     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      3180 | NS      | $37198.04     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       100 | NS      | $2531.64      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                   | Betsson AB                                            | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |       655 | NS      | $5327.45      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                | ICL Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |       694 | NS      | $5004.65      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                        | Dexus                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |       849 | NS      | $4463.02      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                | Coronado Global Resources Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2412 | NS      | $3217.51      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                    | Orange SA                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      2060 | NS      | $20483.39     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1679 | NS      | $42126.35     | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                | Jardine Matheson Holdings Ltd                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       200 | NS      | $10169.56     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                    | Thales SA                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        22 | NS      | $2812.40      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                   | West African Resources Ltd                            | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |      5464 | NS      | $4361.94      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       243 | NS      | $76365.63     | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                           | Perion Network Ltd                                    | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |       131 | NS      | $3314.30      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                             | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1200 | NS      | $25947.57     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                            | Futu Holdings Ltd                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       127 | NS      | $5162.55      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp            | Nippon Telegraph & Telephone Corp                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       200 | NS      | $5708.81      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |       536 | NS      | $8702.86      | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                      | United Energy Group Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     24000 | NS      | $2366.65      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       413 | NS      | $25777.46     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                    | H & M Hennes & Mauritz AB                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       205 | NS      | $2212.90      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      4318 | NS      | $13783.65     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional Treasury Money Market Fund | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |     18934 | NS      | $18933.58     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |        52 | NS      | $1440.71      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                 | Sartorius AG                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        10 | NS      | $3954.55      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                      | Tokyo Ohka Kogyo Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $4504.72      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                | Industria de Diseno Textil SA                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1742 | NS      | $46386.24     | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                        | STMicroelectronics NV                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |       312 | NS      | $11091.59     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                    | Kering SA                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |        18 | NS      | $9212.08      | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                   | Dai-ichi Life Holdings Inc                            | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |       800 | NS      | $18166.80     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        14 | NS      | $2788.59      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                     | Adyen NV                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        15 | NS      | $20757.25     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd            | Electric Power Development Co Ltd                     | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15907.88     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       949 | NS      | $26449.32     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      2852 | NS      | $49595.73     | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd           | SITC International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      6000 | NS      | $13244.09     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                   | Altium Ltd                                            | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |       135 | NS      | $3218.91      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                              | Mitsui & Co Ltd                                       | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1400 | NS      | $40708.21     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                 | HUGO BOSS AG                                          | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |       509 | NS      | $29506.51     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                            | Compass Group PLC                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |       361 | NS      | $8341.61      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                    | Reply SpA                                             | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |        60 | NS      | $6900.49      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        85 | NS      | $9816.27      | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      2090 | NS      | $23689.12     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       504 | NS      | $52647.38     | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                          | Whitehaven Coal Ltd                                   | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |       524 | NS      | $3359.49      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                          | WiseTech Global Ltd                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       256 | NS      | $8827.86      | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                     | CTS Eventim AG & Co KGaA                              | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       130 | NS      | $8292.98      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                | Assa Abloy AB                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       893 | NS      | $19213.72     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                       | Nisshinbo Holdings Inc                                | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |       700 | NS      | $5148.90      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      9699 | NS      | $21638.37     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                           | Charter Hall Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      1470 | NS      | $11972.35     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1473 | NS      | $73917.20     | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                 | Volvo Car AB                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |       944 | NS      | $4312.84      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                          | Newcrest Mining Ltd                                   | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |       141 | NS      | $1965.83      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co Ltd                             | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       433 | NS      | $52754.76     | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc          | Nishi-Nippon Financial Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $3658.35      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                   | Japan Post Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      6900 | NS      | $58170.86     | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                      | SSE PLC                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      1486 | NS      | $30650.09     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                            | Toyota Motor Corp                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       900 | NS      | $12300.43     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      1005 | NS      | $14235.76     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                     | Nippon Building Fund Inc                              | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |         1 | NS      | $4465.74      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                            | Japan Tobacco Inc                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      2800 | NS      | $56616.20     | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       845 | NS      | $10309.35     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                        | Carl Zeiss Meditec AG                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |        54 | NS      | $6815.56      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                           | Honda Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $43441.89     | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                      | IMI PLC                                               | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |       142 | NS      | $2210.32      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                     | Wise PLC                                              | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |       304 | NS      | $2056.30      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                           | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |      4420 | NS      | $6203.31      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       237 | NS      | $6809.93      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                          | Virgin Money UK PLC                                   | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |      2317 | NS      | $5102.43      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                             | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      2225 | NS      | $10324.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC            | International Game Technology PLC                     | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |       111 | NS      | $2517.48      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                              | Wienerberger AG                                       | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |       267 | NS      | $6463.07      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                 | Jardine Cycle & Carriage Ltd                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |       400 | NS      | $8546.21      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                   | SUMCO Corp                                            | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |       800 | NS      | $10704.47     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                        | Mineral Resources Ltd                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |       111 | NS      | $5839.01      | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                               | Commerzbank AG                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |       386 | NS      | $3650.00      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                            | Belimo Holding AG                                     | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        20 | NS      | $9555.54      | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                 | Leonardo SpA                                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       605 | NS      | $5215.06      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                     | Mitsubishi Estate Co Ltd                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12940.70     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                      | CSL Ltd                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |        91 | NS      | $17744.17     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                          | Regis Resources Ltd                                   | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |      2829 | NS      | $3916.52      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |        44 | NS      | $2557.54      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                 | WH Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     30500 | NS      | $17744.18     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1766 | NS      | $25112.96     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       106 | NS      | $6181.92      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      2626 | NS      | $48947.55     | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                | BHP Group Ltd                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1565 | NS      | $48454.31     | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                 | Associated British Foods PLC                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1085 | NS      | $20670.88     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Endava PLC                                   | Endava PLC                                            | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |        62 | NS      | $4743.00      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      2964 | NS      | $22246.97     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |        31 | NS      | $3056.78      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                | SKY Perfect JSAT Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      1000 | NS      | $3663.78      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                         | Nissan Chemical Corp                                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       400 | NS      | $17607.38     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                   | BioMerieux                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |        67 | NS      | $7045.79      | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                  | Aalberts NV                                           | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |        83 | NS      | $3226.73      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                  | Moncler SpA                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       177 | NS      | $9421.83      | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                         | Hermes International                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        18 | NS      | $27776.52     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                  | Billerud AB                                           | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |       315 | NS      | $3830.77      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                       | Sanofi                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        59 | NS      | $5708.88      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |        93 | NS      | $15597.39     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                | AIB Group PLC                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      1143 | NS      | $4405.88      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                            | Airtel Africa PLC                                     | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      2157 | NS      | $2914.48      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                              | Hemnet Group AB                                       | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |       168 | NS      | $2022.28      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                     | Vinci SA                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       230 | NS      | $22971.26     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      1832 | NS      | $3522.18      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                       | AP Moller - Maersk A/S                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        10 | NS      | $22460.64     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                      | SSAB AB                                               | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      1227 | NS      | $6399.66      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd             | Oversea-Chinese Banking Corp Ltd                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      2700 | NS      | $24499.34     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |        95 | NS      | $18397.72     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                  | NN Group NV                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       143 | NS      | $5840.31      | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                            | Swire Pacific Ltd                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2500 | NS      | $21926.12     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1080 | NS      | $40653.19     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson              | Telefonaktiebolaget LM Ericsson                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2460 | NS      | $14406.67     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                | Banco BPM SpA                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |       905 | NS      | $3232.28      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                              | Pro Medicus Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        89 | NS      | $3342.33      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                          | Cie de Saint-Gobain                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       718 | NS      | $35249.33     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                             | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |       500 | NS      | $15112.06     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                           | Poste Italiane SpA                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      1124 | NS      | $10961.22     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                         | Pilbara Minerals Ltd                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |      3243 | NS      | $8263.83      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                               | Drax Group PLC                                        | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |       310 | NS      | $2637.52      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                   | Inmode Ltd                                            | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |       153 | NS      | $5462.10      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                       | Warehouses De Pauw CVA                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |        95 | NS      | $2716.49      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                               | Hapag-Lloyd AG                                        | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |        20 | NS      | $3801.99      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       398 | NS      | $36051.36     | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |       761 | NS      | $8138.54      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       172 | NS      | $14648.76     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                         | Banco de Sabadell SA                                  | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      5772 | NS      | $5434.08      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |        54 | NS      | $2987.28      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                                 | Investec PLC                                          | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      1348 | NS      | $8335.41      | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                 | Brambles Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1145 | NS      | $9403.79      | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        84 | NS      | $11813.72     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |       404 | NS      | $14490.83     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       156 | NS      | $4751.39      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                              | Coles Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |       197 | NS      | $2230.98      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      1034 | NS      | $14658.66     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |        41 | NS      | $2690.56      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       799 | NS      | $4982.94      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christopher Snively

**Name of Signer:** Christopher Snively

**Title:** Chief Financial Officer and Treasurer