# EDGAR Filing Document

**Accession Number:** 0000920701
**File Stem:** 0001410368-26-051288
**Filing Date:** 2026-5
**Character Count:** 100431
**Document Hash:** f139dedcee157fa50e54ef15a8ab41e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051288.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051288

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
- **CENTRAL INDEX KEY:** 0000920701

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08426
- **FILM NUMBER:** 261017829

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB SUSTAINABLE INTERNATIONALTHEMATIC FUND, INC.
- **DATE OF NAME CHANGE:** 20180108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB INTERNATIONAL GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20150123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. (Series ID: S000010094)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000027972 | Class A       | AWPAX           |
| C000027974 | Class C       | AWPCX           |
| C000027975 | Advisor Class | AWPYX           |
| C000027978 | Class I       | AWPIX           |
| C000230902 | Class Z       | AWPZX           |

## Nport-Ex

**AB Sustainable International Thematic Fund** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 96.8%** |  |  |
|  **Industrials – 25.6%** |  |  |
|  **Commercial Services & Supplies – 2.6%** |  |  |
|  Veralto Corp. | 191032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16891049 |
|  **Construction & Engineering – 1.7%** |  |  |
|  WSP Global, Inc. | 72764 | 11324424 |
|  **Electrical Equipment – 5.8%** |  |  |
|  Prysmian SpA | 127277 | 15030279 |
|  Siemens Energy AG | 79830 | 13766649 |
|  Sieyuan Electric Co., Ltd. - Class A | 330700 | 9809976 |
|  |  | 38606904 |
|  **Industrial Conglomerates – 1.8%** |  |  |
|  Hitachi Ltd. | 409400 | 12009950 |
|  **Machinery – 9.4%** |  |  |
|  Daifuku Co., Ltd. | 355300 | 12545316 |
|  Danieli & C Officine Meccaniche SpA | 99430 | 6799779 |
|  Metso Oyj | 725520 | 12573478 |
|  Sandvik AB | 346300 | 13312413 |
|  Shenzhen Inovance Technology Co., Ltd. - Class A | 1697900 | 16683006 |
|  |  | 61913992 |
|  **Professional Services – 4.3%** |  |  |
|  ALS Ltd. | 985850 | 14471874 |
|  Centre Testing International Group Co., Ltd. - Class A | 6963200 | 14271727 |
|  |  | 28743601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169489920 |
|  **Financials – 25.0%** |  |  |
|  **Banks – 11.9%** |  |  |
|  BPER Banca SpA | 935860 | 12264650 |
|  Credicorp Ltd. | 40690 | 13801234 |
|  Erste Group Bank AG | 65305 | 7054591 |
|  HDFC Bank Ltd. | 822506 | 6466506 |
|  Intesa Sanpaolo SpA | 1710357 | 10344042 |
|  Mizuho Financial Group, Inc. | 167000 | 6760789 |
|  NatWest Group PLC | 1783147 | 13209458 |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(a)</sup> | 633908 | 9109258 |
|  |  | 79010528 |
|  **Capital Markets – 1.9%** |  |  |
|  London Stock Exchange Group PLC | 103610 | 12235073 |
|  **Consumer Finance – 3.7%** |  |  |
|  Credit Saison Co., Ltd. | 632400 | 16530695 |
|  Gentera SAB de CV | 2905890 | 8242786 |
|  |  | 24773481 |
|  **Insurance – 7.5%** |  |  |
|  AIA Group Ltd. - Class H | 3079800 | 34220668 |
|  Beazley PLC | 903044 | 15258175 |
|  |  | 49478843 |
|  |  | 165497925 |
|  **Information Technology – 21.5%** |  |  |
|  **Electronic Equipment, Instruments & Components – 6.2%** |  |  |
|  Halma PLC | 451803 | 23055853 |
|  TE Connectivity PLC | 85760 | 17925555 |
|  |  | 40981408 |
|  **Semiconductors & Semiconductor Equipment – 11.8%** |  |  |
|  Advantest Corp. | 46400 | 6403510 |
|  ASML Holding NV | 11640 | 15478367 |
|  Infineon Technologies AG | 260475 | 11816744 |
|  NXP Semiconductors NV | 32669 | 6431219 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  Taiwan Semiconductor Manufacturing Co., Ltd. |  | 658000 | $38055117 |
|  |  |  | 78184957 |
|  **Technology Hardware, Storage & Peripherals – 3.5%** |  |  |  |
|  Samsung Electronics Co., Ltd. |  | 198970 | 23271808 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142438173 |
|  **Health Care – 11.9%** |  |  |  |
|  **Health Care Equipment & Supplies – 2.9%** |  |  |  |
|  Convatec Group PLC<sup>(b)</sup> |  | 5594440 | 16136815 |
|  STERIS PLC |  | 15221 | 3365820 |
|  |  |  | 19502635 |
|  **Health Care Providers & Services – 1.1%** |  |  |  |
|  Apollo Hospitals Enterprise Ltd. |  | 87271 | 6969390 |
|  **Pharmaceuticals – 7.9%** |  |  |  |
|  AstraZeneca PLC |  | 108730 | 21261063 |
|  Galderma Group AG<sup>(a)</sup>  |  | 76150 | 14966050 |
|  Roche Holding AG |  | 39373 | 15713404 |
|  |  |  | 51940517 |
|  |  |  | 78412542 |
|  **Utilities – 6.2%** |  |  |  |
|  **Electric Utilities – 2.5%** |  |  |  |
|  Iberdrola SA |  | 736940 | 16871627 |
|  **Water Utilities – 3.7%** |  |  |  |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP |  | 794948 | 24284996 |
|  |  |  | 41156623 |
|  **Real Estate – 1.7%** |  |  |  |
|  **Real Estate Management & Development – 1.7%** |  |  |  |
|  Katitas Co., Ltd. |  | 547400 | 10971947 |
|  **Consumer Discretionary – 1.6%** |  |  |  |
|  **Automobile Components – 1.6%** |  |  |  |
|  Sumitomo Electric Industries Ltd. |  | 185100 | 10517399 |
|  **Materials – 1.2%** |  |  |  |
|  **Chemicals – 1.2%** |  |  |  |
|  Nissan Chemical Corp. |  | 210500 | 8185557 |
|  **Energy – 1.1%** |  |  |  |
|  **Oil, Gas & Consumable Fuels – 1.1%** |  |  |  |
|  Cameco Corp. |  | 69103 | 7505277 |
|  **Consumer Staples – 1.0%** |  |  |  |
|  **Personal Care Products – 1.0%** |  |  |  |
|  Unilever PLC |  | 123610 | 6786113 |
|  Total Common Stocks<br>(cost $517,707,922) |  |  | 640961476 |
|  **SHORT-TERM INVESTMENTS – 3.8%** |  |  |  |
|  **Investment Companies – 3.6%** |  |  |  |
|  AB Fixed Income Shares, Inc. – Government Money Market Portfolio -<br>Class AB, 3.50%<sup>(c)(d)(e)</sup><br>(cost $23,909,730) |  | 23909730 | 23909730 |
|  | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** |  |
|  **Time Deposits – 0.2%** |  |  |  |
|  ANZ, Hong Kong<br>2.71%, 04/01/2026 | AUD | 430 | 296385 |
|  BBH, New York<br>1.08%, 04/01/2026 | CAD | 322 | 231310 |
|  Citibank, London<br>0.85%, 04/01/2026 | EUR | 80 | 92434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 04/01/2026 | GBP | 51 | 67491 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  HSBC, Hong Kong<br>1.20%, 04/01/2026 | HKD | 529 | $67503 |
|  Nordea, Oslo<br>2.65%, 04/01/2026 | NOK | 1 | 151 |
|  SEB, Stockholm<br>(0.57)%, 04/01/2026 | CHF | 54 | 67560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 04/01/2026 | SEK | 636 | 67225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.96%, 04/01/2026 | DKK | 92 | 14174 |
|  SMBC, Tokyo<br>0.20%, 04/01/2026 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10778 | 67909 |
|  Standard Chartered Bank, Johannesburg<br>4.22%, 04/01/2026 | ZAR | 0 \* | 4 |
|  Total Time Deposits<br>(cost $972,146) |  |  | 972146 |
|  Total Short-Term Investments<br>(cost $24,881,876) |  |  | 24881876 |
|  **Total Investments – 100.6%**<br> (cost $542,589,798)<sup>(f)</sup> |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665843352 |
|  Other assets less liabilities – (0.6)% |  |  | (4105479) |
|  **Net Assets – 100.0%** |  |  | $**661737873** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | JPY | 393632 | USD | 2475 | 04/10/2026 | $(6646) |
| Bank of America NA | USD | 83894 | JPY | 13171515 | 04/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(841975) |
| Bank of America NA | EUR | 5559 | USD | 6476 | 04/16/2026 | 45717 |
| Bank of America NA | EUR | 2075 | USD | 2394 | 04/16/2026 | (6214) |
| Bank of America NA | USD | 6143 | CHF | 4847 | 04/16/2026 | (71385) |
| Bank of America NA | CAD | 2400 | USD | 1724 | 04/17/2026 | (2701) |
| Bank of America NA | USD | 15204 | CAD | 20821 | 04/17/2026 | (226327) |
| Bank of America NA | ZAR | 45919 | USD | 2742 | 04/24/2026 | 33446 |
| Bank of America NA | USD | 4171 | BRL | 21991 | 05/05/2026 | 46751 |
| Bank of America NA | HKD | 51031 | USD | 6542 | 06/18/2026 | 7006 |
| Bank of New York Mellon Corp. (The) | USD | 2295 | JPY | 362248 | 04/10/2026 | (10497) |
| Bank of New York Mellon Corp. (The) | USD | 22847 | CAD | 31109 | 04/17/2026 | (469559) |
| Bank of New York Mellon Corp. (The) | USD | 8567 | SGD | 10815 | 04/24/2026 | (141679) |
| Barclays Bank PLC | BRL | 11798 | USD | 2260 | 04/02/2026 | (17259) |
| Barclays Bank PLC | USD | 2216 | BRL | 11798 | 04/02/2026 | 62044 |
| Barclays Bank PLC | JPY | 3541738 | USD | 22817 | 04/10/2026 | 485003 |
| Barclays Bank PLC | USD | 2809 | JPY | 447392 | 04/10/2026 | 12317 |
| Barclays Bank PLC | KRW | 21885560 | USD | 14736 | 04/14/2026 | 182197 |
| Barclays Bank PLC | USD | 3143 | KRW | 4750729 | 04/14/2026 | 16190 |
| Barclays Bank PLC | USD | 2899 | KRW | 4201043 | 04/14/2026 | (105740) |
| Barclays Bank PLC | CHF | 1675 | USD | 2094 | 04/16/2026 | (4283) |
| Barclays Bank PLC | USD | 6423 | CAD | 8759 | 04/17/2026 | (122625) |
| Barclays Bank PLC | GBP | 1298 | USD | 1711 | 04/24/2026 | (6672) |
| BNP Paribas SA | EUR | 17599 | USD | 20305 | 04/16/2026 | (50501) |
| BNP Paribas SA | USD | 9824 | CHF | 7596 | 04/16/2026 | (308673) |
| BNP Paribas SA | USD | 2224 | TWD | 70940 | 04/24/2026 | (9942) |
| Brown Brothers Harriman & Co. | JPY | 2753050 | USD | 17966 | 04/10/2026 | 607062 |
| Brown Brothers Harriman & Co. | USD | 3344 | JPY | 529998 | 04/10/2026 | (2024) |
| Brown Brothers Harriman & Co. | USD | 8652 | EUR | 7455 | 04/16/2026 | (29037) |
| Brown Brothers Harriman & Co. | AUD | 15813 | USD | 11221 | 04/22/2026 | 313213 |
| Brown Brothers Harriman & Co. | USD | 2079 | AUD | 2946 | 04/22/2026 | (46572) |
| Citibank NA | JPY | 902189 | USD | 5845 | 04/10/2026 | 156322 |
| Citibank NA | USD | 3077 | JPY | 486209 | 04/10/2026 | (11263) |
| Citibank NA | USD | 2373 | KRW | 3469859 | 04/14/2026 | (65230) |
| Citibank NA | CAD | 3221 | USD | 2366 | 04/17/2026 | 49009 |
| Citibank NA | TWD | 259698 | USD | 8157 | 04/24/2026 | 53936 |
| Citibank NA | USD | 2175 | GBP | 1627 | 04/24/2026 | (21129) |
| Citibank NA | USD | 14581 | TWD | 460033 | 04/24/2026 | (226442) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Citibank NA | USD | 4893 | INR | 462584 | 05/13/2026 | $7199 |
| Citibank NA | USD | 12837 | INR | 1167151 | 05/13/2026 | (473236) |
| Citibank NA | CNH | 65082 | USD | 9465 | 05/22/2026 | (18402) |
| Citibank NA | USD | 6316 | HKD | 49253 | 06/18/2026 | (9247) |
| Deutsche Bank AG | BRL | 9056 | USD | 1735 | 04/02/2026 | (13248) |
| Deutsche Bank AG | USD | 1723 | BRL | 9056 | 04/02/2026 | 25448 |
| Goldman Sachs Bank USA | USD | 2545 | JPY | 398434 | 04/10/2026 | (33102) |
| Goldman Sachs Bank USA | USD | 2877 | KRW | 4204303 | 04/14/2026 | (81339) |
| Goldman Sachs Bank USA | CAD | 3904 | USD | 2854 | 04/17/2026 | 45515 |
| Goldman Sachs Bank USA | USD | 2401 | CAD | 3267 | 04/17/2026 | (51376) |
| HSBC Bank USA | BRL | 136638 | USD | 26179 | 04/02/2026 | (199885) |
| HSBC Bank USA | USD | 25918 | BRL | 136638 | 04/02/2026 | 461078 |
| HSBC Bank USA | KRW | 24557429 | USD | 16962 | 04/14/2026 | 632097 |
| HSBC Bank USA | USD | 30628 | KRW | 44462334 | 04/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1061672) |
| HSBC Bank USA | EUR | 8662 | USD | 10088 | 04/16/2026 | 68793 |
| HSBC Bank USA | USD | 4765 | EUR | 4126 | 04/16/2026 | 7771 |
| HSBC Bank USA | USD | 2399 | EUR | 2030 | 04/16/2026 | (51194) |
| HSBC Bank USA | USD | 5200 | CAD | 7091 | 04/17/2026 | (99113) |
| HSBC Bank USA | AUD | 10732 | USD | 7583 | 04/22/2026 | 180554 |
| HSBC Bank USA | TWD | 194565 | USD | 6102 | 04/24/2026 | 31247 |
| HSBC Bank USA | USD | 2528 | TWD | 80085 | 04/24/2026 | (28589) |
| HSBC Bank USA | BRL | 136638 | USD | 25756 | 05/05/2026 | (449553) |
| HSBC Bank USA | INR | 484705 | USD | 5172 | 05/13/2026 | 37088 |
| HSBC Bank USA | USD | 2708 | INR | 255926 | 05/13/2026 | 3505 |
| JPMorgan Chase Bank NA | JPY | 5513859 | USD | 35251 | 04/10/2026 | 484190 |
| JPMorgan Chase Bank NA | USD | 7976 | JPY | 1252505 | 04/10/2026 | (78335) |
| JPMorgan Chase Bank NA | CHF | 1507 | USD | 1925 | 04/16/2026 | 37313 |
| JPMorgan Chase Bank NA | EUR | 35102 | USD | 41736 | 04/16/2026 | 1134951 |
| JPMorgan Chase Bank NA | USD | 2343 | EUR | 2034 | 04/16/2026 | 9137 |
| JPMorgan Chase Bank NA | USD | 9225 | EUR | 7892 | 04/16/2026 | (97222) |
| JPMorgan Chase Bank NA | CAD | 12674 | USD | 9298 | 04/17/2026 | 180751 |
| JPMorgan Chase Bank NA | USD | 2647 | CAD | 3615 | 04/17/2026 | (46941) |
| JPMorgan Chase Bank NA | AUD | 9388 | USD | 6652 | 04/22/2026 | 175922 |
| JPMorgan Chase Bank NA | USD | 5200 | GBP | 3893 | 04/24/2026 | (47530) |
| JPMorgan Chase Bank NA | INR | 230541 | USD | 2523 | 05/13/2026 | 80684 |
| JPMorgan Chase Bank NA | HKD | 13605 | USD | 1745 | 06/18/2026 | 2732 |
| Morgan Stanley Capital Services LLC | BRL | 15650 | USD | 2990 | 04/02/2026 | (31601) |
| Morgan Stanley Capital Services LLC | USD | 2998 | BRL | 15650 | 04/02/2026 | 22894 |
| Morgan Stanley Capital Services LLC | JPY | 386971 | USD | 2492 | 04/10/2026 | 52168 |
| Morgan Stanley Capital Services LLC | JPY | 297501 | USD | 1873 | 04/10/2026 | (2668) |
| Morgan Stanley Capital Services LLC | USD | 4596 | JPY | 731648 | 04/10/2026 | 17678 |
| Morgan Stanley Capital Services LLC | KRW | 14486680 | USD | 9839 | 04/14/2026 | 205427 |
| Morgan Stanley Capital Services LLC | USD | 2021 | KRW | 3042594 | 04/14/2026 | 2038 |
| Morgan Stanley Capital Services LLC | USD | 2320 | KRW | 3464719 | 04/14/2026 | (15858) |
| Morgan Stanley Capital Services LLC | CHF | 25730 | USD | 33864 | 04/16/2026 | 1634061 |
| Morgan Stanley Capital Services LLC | EUR | 21051 | USD | 24865 | 04/16/2026 | 516077 |
| Morgan Stanley Capital Services LLC | USD | 2190 | CHF | 1712 | 04/16/2026 | (45588) |
| Morgan Stanley Capital Services LLC | USD | 73552 | EUR | 61939 | 04/16/2026 | (1910430) |
| Morgan Stanley Capital Services LLC | CAD | 8346 | USD | 6110 | 04/17/2026 | 106067 |
| Morgan Stanley Capital Services LLC | AUD | 2510 | USD | 1730 | 04/22/2026 | (1670) |
| Morgan Stanley Capital Services LLC | USD | 39271 | AUD | 56617 | 04/22/2026 | (217832) |
| Morgan Stanley Capital Services LLC | USD | 3665 | NOK | 34876 | 04/23/2026 | (63699) |
| Morgan Stanley Capital Services LLC | GBP | 1853 | USD | 2510 | 04/24/2026 | 57470 |
| Morgan Stanley Capital Services LLC | SGD | 3032 | USD | 2385 | 04/24/2026 | 22780 |
| Morgan Stanley Capital Services LLC | TWD | 82062 | USD | 2605 | 04/24/2026 | 44109 |
| Morgan Stanley Capital Services LLC | USD | 10325 | GBP | 7766 | 04/24/2026 | (46313) |
| Morgan Stanley Capital Services LLC | USD | 9358 | ZAR | 150255 | 04/24/2026 | (493954) |
| Morgan Stanley Capital Services LLC | MXN | 72269 | USD | 4080 | 05/21/2026 | 65098 |
| Morgan Stanley Capital Services LLC | USD | 5799 | ILS | 17969 | 05/21/2026 | (74060) |
| NatWest Markets PLC | USD | 4791 | EUR | 4170 | 04/16/2026 | 32200 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Standard Chartered Bank | JPY | 1444041 | USD | 9074 | 04/10/2026 | $(31428) |
| Standard Chartered Bank | KRW | 3869094 | USD | 2576 | 04/14/2026 | 2798 |
| Standard Chartered Bank | USD | 9043 | KRW | 13300953 | 04/14/2026 | (198113) |
| Standard Chartered Bank | GBP | 49373 | USD | 66538 | 04/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189816 |
| Standard Chartered Bank | TWD | 69001 | USD | 2164 | 04/24/2026 | 10796 |
| Standard Chartered Bank | USD | 7134 | TWD | 228771 | 04/24/2026 | 4053 |
| Standard Chartered Bank | HKD | 196420 | USD | 25193 | 06/18/2026 | 41172 |
| State Street Bank & Trust Co. | JPY | 623972 | USD | 3937 | 04/10/2026 | 2147 |
| State Street Bank & Trust Co. | USD | 2760 | CAD | 3749 | 04/17/2026 | (63147) |
| UBS AG | BRL | 141842 | USD | 27354 | 04/02/2026 | (29309) |
| UBS AG | USD | 27176 | BRL | 141842 | 04/02/2026 | 207498 |
| UBS AG | EUR | 4900 | USD | 5816 | 04/16/2026 | 148406 |
| UBS AG | EUR | 3207 | USD | 3677 | 04/16/2026 | (32657) |
| UBS AG | USD | 23501 | CHF | 18134 | 04/16/2026 | (785405) |
| UBS AG | USD | 3006 | IDR | 50768640 | 04/23/2026 | (15047) |
| UBS AG | USD | 3367 | TWD | 107415 | 04/24/2026 | (15006) |
| UBS AG | USD | 23068 | CNH | 158443 | 05/22/2026 | 19527 |
|  |  |  |  |  |  | $362324 |

---

*\** *Principal amount less than 500.* 

*(a)* *Non-income producing security.* 

*(b)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At March 31, 2026, the aggregate market value of these securities amounted to $16,136,815 or 2.44% of net assets.* 

*(c)* *The rate shown represents the 7-day yield as of period end.* 

*(d)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(e)* *Affiliated investments.* 

*(f)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $156,103,512 and gross unrealized depreciation of investments was $(32,487,634), resulting in net unrealized appreciation of $123,615,878.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub–indices as classified by the GICS for each of the market capitalization indices in the broad market.* 

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*DKK – Danish Krone* 

*EUR – Euro* 

*GBP – Great British Pound* 

*HKD – Hong Kong Dollar* 

*IDR – Indonesian Rupiah* 

*ILS – Israeli Shekel* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*NOK – Norwegian Krone* 

*SEK – Swedish Krona* 

*SGD – Singapore Dollar* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**March 31, 2026 (unaudited)** 

16.2 % United Kingdom

12.6 % Japan

7.3 % Switzerland

6.7 % Italy

6.1 % China

5.7 % Taiwan

5.2 % Hong Kong

5.0 % Brazil

4.0 % United States

3.8 % Germany

3.5 % South Korea

2.8 % Canada

2.5 % Spain

14.8 % Other

3.8 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 2.3% or less in the following: Australia, Austria, Finland, India, Mexico, Netherlands, Peru and Sweden. 

------

**AB Sustainable International Thematic Fund** 

**March 31, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $28215473 | $141274447 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169489920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 31153278 | 134344647 | -0 | 165497925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 24356774 | 118081399 | -0 | 142438173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 3365820 | 75046722 | -0 | 78412542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 24284996 | 16871627 | -0 | 41156623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | -0 | 10971947 | -0 | 10971947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | -0 | 10517399 | -0 | 10517399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | -0 | 8185557 | -0 | 8185557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 7505277 | -0 | -0 | 7505277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | -0 | 6786113 | -0 | 6786113 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 23909730 | -0 | -0 | 23909730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 972146 | -0 | -0 | 972146 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143763494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522079858 | -0 | 665843352 |
| **Other Financial Instruments\*:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward Currency Exchange Contracts | -0 | 10080468 | -0 | 10080468 |
| **Liabilities** |  |  |  |  |
| Forward Currency Exchange Contracts | -0 | (9718144) | -0 | (9718144) |
| **Total** | $**143763494** | $**522442182** | $**-0** | $**666205676** |

---

------

*+* *A significant portion of the Fund's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*\** *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the nine months ended March 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>6/30/25<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>3/31/26<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41228 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416845 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434163 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23910 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

- **b. Investment Company Act file number:** 811-08426

- **c. CIK number of Registrant:** 0000920701

- **d. LEI of Registrant:** 549300N0VE6F056LTL63

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

- **b. EDGAR series identifier (if any):** S000010094

- **c. LEI of Series:** 549300N0VE6F056LTL63

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $693505430.70

**Total Liabilities:** $24026794.98

**Net Assets:** $669478635.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027972 | 3.50%                | 1.76%                | -9.75%               |
| Class ID C000027974 | 3.41%                | 1.74%                | -9.86%               |
| Class ID C000027975 | 3.53%                | 1.77%                | -9.75%               |
| Class ID C000027978 | 3.56%                | 1.78%                | -9.78%               |
| Class ID C000230902 | 3.55%                | 1.78%                | -9.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95423.74                | $31229992.71                               |
| Month 2  | $12265524.45             | $2770354.97                                |
| Month 3  | $37592784.45             | $-116507286.37                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  23909729 | NS      | $23909729.48  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-6645.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    461373 | NS      | $23544217.36  | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    111030 | NS      | $21710805.38  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |         1 | NC      | $62043.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $53647.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | XX        |         1 | NC      | $-4994.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     70563 | NS      | $7663847.43   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $4052.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $207548.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CH        |         1 | NC      | $-308673.48   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $-28589.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $-51193.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | XX        |         1 | NC      | $-77497.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $61016.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD ZAR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $33446.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $1077302.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-39510.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1746587 | NS      | $10563156.38  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                         | BPER Banca SPA                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    955680 | NS      | $12524395.64  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                    | Danieli & C Officine Meccaniche SpA                              | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |    101530 | NS      | $6943392.93   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-449552.85   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $53936.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    192485 | NS      | $20793246.31  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $169939.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    265995 | NS      | $12067165.09  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $112513.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $86702.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $9766.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                         | Daifuku Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |    355300 | NS      | $12545316.13  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     87271 | NS      | $6969390.13   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-93376.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | AU        |         1 | NC      | $-46571.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                                      | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    409400 | NS      | $12009949.94  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                             | Mizuho Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    167000 | NS      | $6760788.63   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                   | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    632400 | NS      | $16530695.08  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                   | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    210500 | NS      | $8185556.60   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    198970 | NS      | $23271808.07  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                       | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    185100 | NS      | $10517398.82  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                         | Advantest Corp                                                   | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     46400 | NS      | $6403509.51   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    658000 | NS      | $38055117.36  | 5.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Natwest Markets PLC                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $5714.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $65098.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $-577137.23   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | XX        |         1 | NC      | $-29037.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CA        |         1 | NC      | $-122625.24   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $236755.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-12306.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-31428.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    195072 | NS      | $17248266.24  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $607061.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-3845.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $175922.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $87699.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $10796.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $21480.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $-125654.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $90559.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | JP        |         1 | NC      | $16173.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $45515.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-47530.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    105810 | NS      | $12494866.04  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                              | Metso Oyj                                                        | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    740890 | NS      | $12839844.44  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                             | Sandvik AB                                                       | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    353630 | NS      | $13594191.63  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    129967 | NS      | $15347943.64  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    811747 | NS      | $24798178.57  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                           | Iberdrola SA                                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    752550 | NS      | $17229005.19  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3079800 | NS      | $34220667.54  | 5.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     33359 | NS      | $6567052.74   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                | ALS Ltd                                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    985850 | NS      | $14471874.56  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11890 | NS      | $15810806.29  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                     | Convatec Group PLC                                               | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   5712940 | NS      | $16478621.39  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd              | Centre Testing International Group Co Ltd                        | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |   6963200 | NS      | $14271726.76  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                    | Shenzhen Inovance Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1697900 | NS      | $16683006.58  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                         | Katitas Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    547400 | NS      | $10971946.88  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                         | WSP Global Inc                                                   | CUSIP: 000000000<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     74304 | NS      | $11564097.48  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                      | Gentera SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   2967440 | NS      | $8417377.09   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    822506 | NS      | $6466506.31   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1820917 | NS      | $13489256.28  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                      | Siemens Energy AG                                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     81520 | NS      | $14058088.97  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    647328 | NS      | $9302103.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-6213.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $2797.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     77760 | NS      | $15282469.21  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                                    | TE Connectivity PLC                                              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     87570 | NS      | $18303881.40  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     40203 | NS      | $16044649.16  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    126220 | NS      | $6929400.84   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                            | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    922174 | NS      | $15581403.25  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TW        |         1 | NC      | $-9942.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Natwest Markets PLC                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $26485.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-80271.44    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KR        |         1 | NC      | $-53124.25    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | ZA        |         1 | NC      | $-493953.98   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $110865.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $37313.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $16190.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $-31600.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | KR        |         1 | NC      | $2038.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $-15005.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-25807.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-19433.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $24796.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | GB        |         1 | NC      | $-12556.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $291442.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $49008.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | GB        |         1 | NC      | $-33756.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2147.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | XX        |         1 | NC      | $-22409.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $52167.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $1634061.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $105858.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd                                                    | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      5900 | NS      | $2001162.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                             | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15541 | NS      | $3436581.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $94561.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CA        |         1 | NC      | $-46940.68    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | CH        |         1 | NC      | $-45587.89    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $94109.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-473235.98   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $46750.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $-804377.44   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $7771.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $57470.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-10990.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $-226441.98   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | BR        |         1 | NC      | $25447.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-32656.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $22676.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CA        |         1 | NC      | $-269608.74   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | IN        |         1 | NC      | $3504.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $54295.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $75020.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $41172.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $373628.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-141153.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $53522.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $180553.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KR        |         1 | NC      | $-123131.63   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $-71385.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $45050.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $74892.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | JP        |         1 | NC      | $1503.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $4465.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $44108.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $51665.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | KR        |         1 | NC      | $-15857.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | IL        |         1 | NC      | $-74060.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CA        |         1 | NC      | $-51375.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $-217832.41   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $99487.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $-257294.61   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $-63699.10    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-6672.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $56834.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $-841974.61   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | CA        |         1 | NC      | $-199950.01   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $9136.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $45717.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                    | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-63146.60    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | JP        |         1 | NC      | $-2023.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-65230.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $404273.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-29308.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CA        |         1 | NC      | $-99113.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $23674.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $-1584104.08  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-33102.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $22780.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $2540.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | KR        |         1 | NC      | $-81339.04    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $2732.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | SG        |         1 | NC      | $-141679.49   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KR        |         1 | NC      | $-21856.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $68792.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | ID        |         1 | NC      | $-15047.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-11262.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-33093.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $-82614.06    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $114303.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $12257.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DFE              |  | US        |         1 | NC      | $2424.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $372883.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $491693.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HK        |         1 | NC      | $-9246.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | JP        |         1 | NC      | $-10496.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-214019.86   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $37088.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $80684.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CN        |         1 | NC      | $19526.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $-105740.30   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $15683.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $12317.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $-21129.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $168918.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | BR        |         1 | NC      | $461077.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $76457.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $239552.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller