NPORT-P false 0001129870 XXXXXXXX S000010413 C000028765 C000028764 C000028768 C000028762 AB TRUST 811-10221 0001129870 549300ZA8CPOBPKSTS12 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB International Value Fund S000010413 54930056FQG0Z7F0XG12 2026-11-30 2026-05-31 N 135057428.11 507806.75 134549621.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 76219.57000000 ACMBS UST Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -6840.00000000 -0.00508362634 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7889000.00000000 CNY 1164698.29000000 USD 2026-08-07 -6840.00000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2685.45000000 0.001995880756 N/A DFE BR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 668946.80000000 USD 3413000.00000000 BRL 2026-07-02 2685.45000000 N N N Eurobank SA 213800KGF4EFNUQKAT69 000000000 372670.00000000 NS 1735772.51000000 1.290061237226 Long EC CORP GR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2797.01000000 -0.00207879440 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 334289.44000000 USD 284000.00000000 EUR 2026-06-18 -2797.01000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 118303.31000000 0.087925412798 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7815700.00000000 EUR 9240998.41000000 USD 2026-06-18 118303.31000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 74354.00000000 NS 2022927.85000000 1.503480893927 Long EC CORP GB N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 163300.00000000 NS 1118135.00000000 0.831020547436 Long EC CORP JP N 2 N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -5775.18000000 -0.00429223058 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 402632.32000000 USD 340000.00000000 EUR 2026-06-18 -5775.18000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3942.16000000 -0.00292989304 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 339242.75000000 USD 249000.00000000 GBP 2026-07-16 -3942.16000000 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 157675.00000000 NS 2134626.51000000 1.586497597260 Long EC CORP IT N 2 N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 274730.00000000 NS 1592482.86000000 1.183565471164 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2.81000000 -0.00000208844 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 372259.43000000 USD 59243000.00000000 JPY 2026-06-11 -2.81000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3734.28000000 0.002775392425 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 318000.00000000 EUR 374912.43000000 USD 2026-06-18 3734.28000000 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 18985.00000000 NS 1847031.47000000 1.372751146625 Long EC CORP FR N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -9493.22000000 -0.00705555311 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 960783.12000000 USD 815000.00000000 EUR 2026-06-18 -9493.22000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 17113.13000000 0.012718824346 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3488000.00000000 GBP 4714014.56000000 USD 2026-07-16 17113.13000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 54770.77000000 0.040706744059 N/A DFE IL N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 1403342.68000000 USD 4109000.00000000 ILS 2026-08-06 54770.77000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1832.37000000 -0.00136185444 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 351945.44000000 USD 260000.00000000 GBP 2026-07-16 -1832.37000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -8482.30000000 -0.00630421692 N/A DFE SG N 2 UBS AG BFM8T61CT2L1QCEMIK50 1982359.76000000 USD 2515000.00000000 SGD 2026-06-26 -8482.30000000 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 25480.00000000 NS 1907390.88000000 1.417611480969 Long EC CORP NL N 2 N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -1264.52000000 -0.00093981684 N/A DFE JP N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 1207782.39000000 USD 192012000.00000000 JPY 2026-06-11 -1264.52000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 22281.00000000 NS 2401729.15000000 1.785013681736 Long EC CORP FR N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 118000.00000000 NS 2545282.36000000 1.891705330920 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 12312.00000000 NS 2571079.71000000 1.910878443218 Long EC CORP NL N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 3665.75000000 0.002724459543 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 681496.43000000 USD 587000.00000000 EUR 2026-06-18 3665.75000000 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 168700.00000000 NS 1614856.97000000 1.200194362256 Long EC CORP JP N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -9934.54000000 -0.00738355106 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 58559000.00000000 TWD 1846122.32000000 USD 2026-07-21 -9934.54000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6.23000000 0.000004630262 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3898.88000000 USD 2900.00000000 GBP 2026-07-16 6.23000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 10974.00000000 NS 2302275.29000000 1.711097561426 Long EC CORP KR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -437.32000000 -0.00032502506 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 69382.66000000 USD 51200.00000000 GBP 2026-07-16 -437.32000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3825.27000000 -0.00284301803 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 349414.49000000 USD 54999000.00000000 JPY 2026-06-11 -3825.27000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4671.11000000 -0.00347166343 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 341999.68000000 USD 289000.00000000 EUR 2026-06-18 -4671.11000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 646.89000000 0.000480781732 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 86958.09000000 USD 807900.00000000 SEK 2026-06-25 646.89000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1752.96000000 -0.00130283532 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 287000.00000000 EUR 333241.15000000 USD 2026-06-18 -1752.96000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7744.28000000 0.005755705532 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 62212000.00000000 JPY 398656.77000000 USD 2026-06-11 7744.28000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 37331.77000000 0.027745726537 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2463180000.00000000 KRW 1672254.02000000 USD 2026-07-16 37331.77000000 N N N CSG NV 31570078IM9ILNPQUB16 000000000 29779.00000000 NS 624382.30000000 0.464053554137 Long EC CORP NL N 1 N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1804.15000000 0.001340880770 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 166975.60000000 USD 1556500.00000000 SEK 2026-06-25 1804.15000000 N N N Toyo Tire Corp 529900Y41RD7VQM9RF75 000000000 54100.00000000 NS 1286502.21000000 0.956154463309 Long EC CORP JP N 2 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -7297.39000000 -0.00542356784 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 1477200.00000000 GBP 1981883.46000000 USD 2026-07-16 -7297.39000000 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 108230.00000000 NS 1901349.72000000 1.413121568668 Long EC ES N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4528.80000000 0.003365895759 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 62232000.00000000 JPY 395566.97000000 USD 2026-06-11 4528.80000000 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 10720.00000000 NS 3595214.08000000 2.672035821179 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1765.07000000 -0.00131183572 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 360103.72000000 USD 307000.00000000 EUR 2026-06-18 -1765.07000000 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 84490.00000000 NS 1585828.92000000 1.178620128374 Long EC CORP SE N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 148564.00000000 NS USD 1516838.44000000 1.127345008234 Long EC CORP NL N 1 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 20680.04000000 0.015369824003 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 752445000.00000000 KRW 520111.29000000 USD 2026-07-16 20680.04000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1060.88000000 0.000788467473 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 466997.10000000 USD 401000.00000000 EUR 2026-06-18 1060.88000000 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 13300.00000000 NS 1914743.45000000 1.423076059706 Long EC CORP JP N 2 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 9610.00000000 NS USD 1831377.70000000 1.361116948148 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 5022.00000000 NS USD 1613819.70000000 1.199423442212 Long EC CORP NL N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2479.51000000 0.001842821982 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 505073.32000000 USD 764681000.00000000 KRW 2026-07-16 2479.51000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -813.35000000 -0.00060449817 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 483000.00000000 AUD 346089.40000000 USD 2026-07-09 -813.35000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 54054.00000000 NS 2470004.30000000 1.835757154151 Long EC CORP DK N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 56122.00000000 NS 1831486.07000000 1.361197490923 Long EC CORP GB N 2 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -1706.57000000 -0.00126835734 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 11086000.00000000 TWD 349669.76000000 USD 2026-07-21 -1706.57000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1411.31000000 0.001048914137 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 136000.00000000 EUR 160154.17000000 USD 2026-06-18 1411.31000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 26642.46000000 0.019801215143 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 206131000.00000000 JPY 1321877.84000000 USD 2026-06-11 26642.46000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 204869.00000000 NS 2298870.91000000 1.708567357353 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 42723.00000000 NS 2632985.58000000 1.956888137912 Long EC CORP ES N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 120900.00000000 NS 2329887.65000000 1.731619625867 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1095.01000000 -0.00081383357 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 514543.10000000 USD 81713000.00000000 JPY 2026-06-11 -1095.01000000 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 36292.00000000 NS 1976752.80000000 1.469162662829 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 51480.00000000 NS 2373914.81000000 1.764341501674 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1916.41000000 -0.00142431467 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 464418.70000000 USD 73605200.00000000 JPY 2026-06-11 -1916.41000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 44600.00000000 NS 2346005.35000000 1.743598626504 Long EC CORP DK N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8791.96000000 0.006534362498 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 558020000.00000000 KRW 379174.68000000 USD 2026-07-16 8791.96000000 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 61320.00000000 NS 1854764.58000000 1.378498550387 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5041.71000000 0.003747100845 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 419000.00000000 EUR 494109.77000000 USD 2026-06-18 5041.71000000 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 321040.00000000 NS 1801581.40000000 1.338971735327 Long EC CORP AU N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 27500.00000000 NS 1692385.29000000 1.257814977770 Long EC CORP GB N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 132649.00000000 NS 2281838.04000000 1.695908183862 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 121000.00000000 NS 1796316.00000000 1.335058383548 Long EC CORP HK N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -23424.09000000 -0.01740925746 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2199846.30000000 USD 346368000.00000000 JPY 2026-06-11 -23424.09000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1855.50000000 -0.00137904512 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 198300.15000000 USD 31263300.00000000 JPY 2026-06-11 -1855.50000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1036.91000000 -0.00077065248 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 290800.00000000 GBP 390551.09000000 USD 2026-07-16 -1036.91000000 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 813600.00000000 NS 1238292.41000000 0.920323964856 Long EC CORP JP N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1010.11000000 0.000750734182 N/A DFE MX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 344560.06000000 USD 6024000.00000000 MXN 2026-08-06 1010.11000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 7089.86000000 0.005269327351 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 364000.00000000 EUR 431960.44000000 USD 2026-06-18 7089.86000000 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 233500.00000000 NS 2980712.31000000 2.215325676781 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 659.89000000 0.000490443594 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 403451.38000000 USD 300100.00000000 GBP 2026-07-16 659.89000000 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 342053.00000000 NS 1781802.41000000 1.324271589908 Long EC CORP NL N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 15021.00000000 NS 1060865.84000000 0.788456949396 Long EC CORP FR N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 11161.00000000 NS USD 1518677.27000000 1.128711663882 Long EC CORP IE N 1 N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4298.60000000 0.003194806463 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 118160000.00000000 JPY 746763.40000000 USD 2026-06-11 4298.60000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2600.57000000 -0.00193279622 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 614000.00000000 AUD 438389.68000000 USD 2026-07-09 -2600.57000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -859.46000000 -0.00063876805 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 289298.76000000 USD 214200.00000000 GBP 2026-07-16 -859.46000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 65745.00000000 NS 2207393.45000000 1.640579458855 Long EC CORP DE N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 169.57000000 0.000126027853 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 187199.02000000 USD 146000.00000000 CHF 2026-06-18 169.57000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -473.44000000 -0.00035187018 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 146371.29000000 USD 23219000.00000000 JPY 2026-06-11 -473.44000000 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 35553.00000000 NS USD 1508513.79000000 1.121157959979 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 31969.00000000 NS 2559680.65000000 1.902406431268 Long EC CORP BE N 2 N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 61596.00000000 NS 2447906.66000000 1.819333741155 Long EC CORP NL N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1287.79000000 -0.00095711157 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 330445.77000000 USD 282000.00000000 EUR 2026-06-18 -1287.79000000 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 124300.00000000 NS 959185.63000000 0.712886160737 Long EC CORP JP N 1 N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 10063.12000000 0.007479114321 N/A DFE NZ N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 646445.62000000 USD 1095000.00000000 NZD 2026-07-09 10063.12000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 33059.88000000 0.024570771486 N/A DFE AU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 8480062.91000000 USD 11853000.00000000 AUD 2026-07-09 33059.88000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -718.62000000 -0.00053409291 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 306000.00000000 CHF 391985.41000000 USD 2026-06-18 -718.62000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6123.99000000 -0.00455147323 N/A DFE XX N 2 Citibank NA E57ODZWZ7FF32TWEFA76 580399.61000000 USD 492000.00000000 EUR 2026-06-18 -6123.99000000 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 378527.00000000 NS 2388859.47000000 1.775448675257 Long EC CORP GB N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -21730.74000000 -0.01615072549 N/A DFE SE N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1944182.48000000 USD 17729000.00000000 SEK 2026-06-25 -21730.74000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 69.16000000 0.000051401110 N/A DFE AU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 382744.85000000 USD 533000.00000000 AUD 2026-07-09 69.16000000 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 133426.00000000 NS 2117837.23000000 1.574019464784 Long EC CORP GB N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 90000.00000000 NS 1551544.42000000 1.153139194534 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1932.99000000 0.001436637264 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 264286.83000000 USD 2455100.00000000 SEK 2026-06-25 1932.99000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -418.66000000 -0.00031115657 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 335690.28000000 USD 53357000.00000000 JPY 2026-06-11 -418.66000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5365.10000000 0.003987450834 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 363000.00000000 GBP 494176.80000000 USD 2026-07-16 5365.10000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3504.03000000 -0.00260426596 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 540000.00000000 NZD 320253.70000000 USD 2026-07-09 -3504.03000000 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 194600.00000000 NS 1650614.37000000 1.226769985166 Long EC CORP BM N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 49100.00000000 NS 1996064.90000000 1.483515806157 Long EC CORP JP N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 3266030.46000000 NS USD 3266030.46000000 2.427379896715 Long STIV RF US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6996.61000000 0.005200022065 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 506000.00000000 GBP 688370.50000000 USD 2026-07-16 6996.61000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2731.67000000 -0.00203023239 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 3413000.00000000 BRL 673840.08000000 USD 2026-06-02 -2731.67000000 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 12481.00000000 NS 1815214.39000000 1.349104049236 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -112.57000000 -0.00008366430 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 348000.00000000 EUR 406082.38000000 USD 2026-06-18 -112.57000000 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 295988.00000000 NS 1808208.39000000 1.343897048332 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2795.01000000 0.002077307963 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 253492.13000000 USD 2363500.00000000 SEK 2026-06-25 2795.01000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 202898.00000000 NS 2481395.33000000 1.844223198042 Long EC CORP NO N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2902.67000000 0.002157323053 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 349903.57000000 USD 262000.00000000 GBP 2026-07-16 2902.67000000 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 110605.00000000 NS 4651318.51000000 3.456953994359 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2007.35000000 -0.00149190312 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 500274.37000000 USD 79297000.00000000 JPY 2026-06-11 -2007.35000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -590.42000000 -0.00043881208 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 337237.60000000 USD 250000.00000000 GBP 2026-07-16 -590.42000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2205.17000000 -0.00163892694 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 346662.56000000 USD 255800.00000000 GBP 2026-07-16 -2205.17000000 N N N Toyo Suisan Kaisha Ltd N/A 000000000 22400.00000000 NS 1569610.40000000 1.166566196273 Long EC CORP JP N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 323.30000000 0.000240283099 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 200327.75000000 USD 1856000.00000000 NOK 2026-06-25 323.30000000 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 448754.00000000 NS 2025865.44000000 1.505664170231 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1630.31000000 -0.00121167936 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 392202.24000000 USD 62157800.00000000 JPY 2026-06-11 -1630.31000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -8547.73000000 -0.00635284582 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 478494.77000000 USD 74790000.00000000 JPY 2026-06-11 -8547.73000000 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 54900.00000000 NS 1752466.67000000 1.302468674594 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5217.07000000 0.003877431944 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 148018000.00000000 JPY 935296.24000000 USD 2026-06-11 5217.07000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 16918.00000000 NS 2016579.65000000 1.498762783289 Long EC CORP AT N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -488.94000000 -0.00036339009 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 161810.27000000 USD 119800.00000000 GBP 2026-07-16 -488.94000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 35800.00000000 NS 2652252.87000000 1.971207977541 Long EC CORP TW N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -44991.09000000 -0.03343828807 N/A DFE CH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 8588803.70000000 USD 6657448.00000000 CHF 2026-06-18 -44991.09000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 269.46000000 0.000200268122 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 52783000.00000000 JPY 331934.32000000 USD 2026-06-11 269.46000000 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 158908.00000000 NS 2260871.81000000 1.680325657662 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -4595.82000000 -0.00341570637 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 535304.83000000 USD 84460000.00000000 JPY 2026-06-11 -4595.82000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -7533.60000000 -0.00559912389 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 347216.27000000 USD 54059000.00000000 JPY 2026-06-11 -7533.60000000 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 29574.00000000 NS USD 1797507.72000000 1.335944093956 Long EC CORP IE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 19962.00000000 NS USD 1810353.78000000 1.345491545573 Long EC CORP GB N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 3457.43000000 0.002569631906 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 702000.00000000 EUR 822850.70000000 USD 2026-06-18 3457.43000000 N N N CRH PLC 549300MIDJNNTH068E74 000000000 17995.00000000 NS USD 1957676.05000000 1.454984436382 Long EC CORP IE N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 51687.00000000 NS 2766150.75000000 2.055859185659 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 8411.00000000 NS 3538929.06000000 2.630203655892 Long EC CORP CH N 2 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -3918.73000000 -0.00291247939 N/A DFE BR N 2 Bank of America NA B4TYDEB6GKMZO031MB27 680490.48000000 USD 3413000.00000000 BRL 2026-06-02 -3918.73000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6734.99000000 -0.00500558079 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6428000.00000000 NOK 688192.25000000 USD 2026-06-25 -6734.99000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -792.98000000 -0.00058935877 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3171000.00000000 NOK 342021.93000000 USD 2026-06-25 -792.98000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1837.04000000 -0.00136532528 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 502812.27000000 USD 79728000.00000000 JPY 2026-06-11 -1837.04000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -6596.14000000 -0.00490238466 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 700512.32000000 USD 110433700.00000000 JPY 2026-06-11 -6596.14000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -397.67000000 -0.00029555638 N/A DFE SG N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 446187.89000000 USD 568000.00000000 SGD 2026-06-26 -397.67000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3357.33000000 -0.00249523556 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 348084.04000000 USD 256000.00000000 GBP 2026-07-16 -3357.33000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -16254.53000000 -0.01208069546 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 872263.16000000 USD 136230000.00000000 JPY 2026-06-11 -16254.53000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1725.41000000 0.001282359610 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 69462000.00000000 JPY 438193.67000000 USD 2026-06-11 1725.41000000 N N N 2026-06-17 AB TRUST Stephen Woetzel Stephen Woetzel Controller