NPORT-P false 0000832808 XXXXXXXX S000011058 C000164577 C000084884 C000030497 C000030495 BERNSTEIN SANFORD C FUND INC 811-05555 0000832808 549300GA5IHQHIM7CU60 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 Tax-Managed International Portfolio S000011058 549300SBQZH7ORHO7H93 2020-09-30 2020-06-30 N 2698032470.54 11654431.71 2686378038.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9850844.19000000 N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 1961243.00000000 NS 16156416.03000000 0.601420045744 Long EC CORP AU N 2 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 406880.00000000 NS USD 4170520.00000000 0.155246951088 Long EC CORP SG N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 533560.00000000 NS USD 20147225.60000000 0.749977304340 Long EC CORP GB N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -255823.14000000 -0.00952297615 N/A DFE SE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 21684052.38000000 USD 199493000.00000000 SEK 2020-09-14 -255823.14000000 N N N SMC Corp/Japan N/A 000000000 23900.00000000 NS 12282709.30000000 0.457221921950 Long EC CORP JP N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 1636964.00000000 NS 17032392.30000000 0.634028124627 Long EC CORP CH N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 000000000 2687640.00000000 NS 15405025.17000000 0.573449639154 Long EC CORP LU N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 149000.00000000 NS 7869533.66000000 0.292942152826 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 218826.09000000 0.008145766784 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 9824721.31000000 USD 8925000.00000000 EUR 2020-09-14 218826.09000000 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 1164900.00000000 NS 27141512.77000000 1.010338544228 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 1358000.00000000 NS 8171982.30000000 0.304200755883 Long EC CORP SG N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 53882.90000000 0.002005782478 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5498162.32000000 USD 420362000.00000000 INR 2020-07-23 53882.90000000 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 118564.00000000 NS USD 5699371.48000000 0.212158206984 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -830963.11000000 -0.03093247108 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 22117000.00000000 EUR 24057903.88000000 USD 2020-09-14 -830963.11000000 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 751500.00000000 NS 12549719.33000000 0.467161328323 Long EC CORP JP N 2 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 000000000 101860.00000000 NS 7338631.85000000 0.273179416445 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 278100.00000000 NS 15188284.72000000 0.565381509990 Long EC CORP DK N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 273356.69000000 0.010175659793 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 114634000.00000000 ILS 33431576.30000000 USD 2020-09-14 273356.69000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -378851.05000000 -0.01410267075 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 997691000.00000000 TWD 33801700.77000000 USD 2020-08-20 -378851.05000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 125669.40000000 0.004678023650 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 13873000.00000000 EUR 15737336.98000000 USD 2020-09-14 125669.40000000 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 000000000 2285280.00000000 NS 20946655.21000000 0.779735945843 Long EC CORP IM N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 358423.00000000 NS 4214504.16000000 0.156884254527 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 108271.00000000 NS 15135137.52000000 0.563403113829 Long EC CORP DE N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 1326000.00000000 NS 13515282.58000000 0.503104268447 Long EC CORP TW N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 78421.94000000 0.002919244382 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 839440000.00000000 JPY 7860396.13000000 USD 2020-09-14 78421.94000000 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 301800.00000000 NS 7688125.26000000 0.286189253666 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 53050.00000000 NS 4113206.01000000 0.153113446824 Long EC CORP CH N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 672000.00000000 NS 8169643.81000000 0.304113705960 Long EC CORP KY N 2 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 394712.70000000 0.014693118179 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 122895000.00000000 NOK 13166187.73000000 USD 2020-09-14 394712.70000000 N N N Orange SA 969500MCOONR8990S771 000000000 1430830.00000000 NS 17109799.55000000 0.636909597334 Long EC CORP FR N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 235533.00000000 NS 16876832.18000000 0.628237423625 Long EC CORP NL N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 639900.00000000 NS 17612568.75000000 0.655625101732 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 409440.00000000 NS 23522815.51000000 0.875633107849 Long EC CORP BE N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 22413500.00000000 NS 19369607.60000000 0.721030596588 Long EC CORP KY N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 000000000 312697.00000000 NS 13278566.62000000 0.494292554065 Long EC CORP CA N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 304800.00000000 NS 11971341.25000000 0.445631295259 Long EC CORP FI N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 86242.42000000 0.003210360520 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 8019807.65000000 USD 874398000.00000000 JPY 2020-09-14 86242.42000000 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 136591.00000000 NS 16968320.35000000 0.631643056365 Long EC CORP IE N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 401020.00000000 NS 10821037.79000000 0.402811429872 Long EC CORP KY N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -63034.27000000 -0.00234644078 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 5469000.00000000 EUR 6091381.50000000 USD 2020-09-14 -63034.27000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -19186.32000000 -0.00071420774 N/A DFE KR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 11326050.28000000 USD 13560680000.00000000 KRW 2020-08-13 -19186.32000000 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 154140.00000000 NS USD 10799048.40000000 0.401992878288 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 28721.96000000 0.001069170443 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 9484796.22000000 USD 8454000.00000000 EUR 2020-09-14 28721.96000000 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 186740.00000000 NS 11957357.25000000 0.445110743058 Long EC CORP CA N 1 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 322700.00000000 NS 8919311.68000000 0.332019974518 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 1728280.00000000 NS 10331924.72000000 0.384604272766 Long EC CORP IL N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4517.45000000 0.000168161365 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 8308000.00000000 GBP 10303401.32000000 USD 2020-09-14 4517.45000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 17623.00000000 NS 7780465.42000000 0.289626601600 Long EC CORP FR N 2 N N N Vicinity Centres N/A 000000000 17631947.00000000 NS 17672587.48000000 0.657859289517 Long EC AU N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 193680.00000000 NS 12503260.64000000 0.465431910895 Long EC CORP IE N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 90140.00000000 NS USD 9683740.20000000 0.360475705951 Long EC CORP IL N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -97722.93000000 -0.00363772070 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 13065634.25000000 USD 1398846000.00000000 JPY 2020-09-14 -97722.93000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 587730.00000000 NS 13771795.12000000 0.512652907406 Long EC CORP DE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 451970.00000000 NS 12876715.39000000 0.479333705229 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 311449.00000000 NS 34530545.40000000 1.285394121783 Long EC CORP CH N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 4986200.00000000 NS 17773625.33000000 0.661620407593 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A 000000000 174200.00000000 NS 9169547.55000000 0.341334965424 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 593900.00000000 NS 8936306.67000000 0.332652610348 Long EC CORP SG N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 322050.00000000 NS 10441308.29000000 0.388676058956 Long EC CORP SE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 346430.00000000 NS 16160163.40000000 0.601559541003 Long EC CORP NL N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 603270.00000000 NS 28899904.74000000 1.075794408764 Long EC CORP NO N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1867600.00000000 NS 17476254.53000000 0.650550826331 Long EC CORP HK N 2 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 260480.00000000 NS 10762264.84000000 0.400623616052 Long EC CORP JE N 2 N N N Pagseguro Digital Ltd N/A 000000000 138260.00000000 NS USD 4886108.40000000 0.181884616735 Long EC CORP KY N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 671165.68000000 0.024984036881 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 66761000.00000000 CAD 49854307.52000000 USD 2020-09-14 671165.68000000 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 532010.00000000 NS 3075945.40000000 0.114501583751 Long EC CORP GB N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 143290.00000000 NS 2294254.46000000 0.085403261448 Long EC CORP GB N 2 N N N Meitec Corp N/A 000000000 149000.00000000 NS 7208789.02000000 0.268346037519 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 63740.00000000 NS 11097165.97000000 0.413090257945 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 745884.00000000 NS 10262214.92000000 0.382009336424 Long EC CORP GB N 2 N N N Intertrust NV 724500NRH17KKW68GO66 000000000 292090.00000000 NS 4974950.90000000 0.185191764825 Long EC CORP NL N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 19750.00000000 NS 6998023.56000000 0.260500326418 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 67605.00000000 NS 24730776.79000000 0.920599276517 Long EC CORP NL N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 272391.15000000 0.010139717718 N/A DFE XX N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 7184028.47000000 USD 6626000.00000000 EUR 2020-09-14 272391.15000000 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 76125.31000000 0.002833752692 N/A DFE AU N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 7434791.44000000 USD 10881000.00000000 AUD 2020-09-14 76125.31000000 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 102800.00000000 NS 5906808.69000000 0.219880024502 Long EC CORP CH N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 115403.83000000 0.004295889421 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 5515000.00000000 GBP 6951988.40000000 USD 2020-09-14 115403.83000000 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 509410.00000000 NS 12803671.07000000 0.476614641905 Long EC CORP SE N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 7410612.00000000 NS 35372768.11000000 1.316745729703 Long EC CORP PT N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 77330.00000000 NS USD 7582206.50000000 0.282246444484 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -69123.04000000 -0.00257309429 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4375000.00000000 GBP 5354278.13000000 USD 2020-09-14 -69123.04000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 36180.00000000 NS 3641667.99000000 0.135560518190 Long EC CORP NL N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 931594.45000000 0.034678456886 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 23590415.80000000 USD 21791000.00000000 EUR 2020-09-14 931594.45000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -10660.44000000 -0.00039683320 N/A DFE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 3651516.73000000 USD 3442000.00000000 CHF 2020-09-14 -10660.44000000 N N N Adyen NV 724500973ODKK3IFQ447 000000000 9160.00000000 NS 13332322.18000000 0.496293596332 Long EC CORP NL N 1 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 450000.00000000 NS 8161426.84000000 0.303807830544 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 149125.00000000 NS 17209239.72000000 0.640611242023 Long EC CORP FR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 75643.78000000 0.002815827813 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1327880000.00000000 JPY 12385669.38000000 USD 2020-09-14 75643.78000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1861000.00000000 NS 19874571.53000000 0.739827799465 Long EC CORP TW N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 205330.00000000 NS 16037441.30000000 0.596991230131 Long EC CORP NL N 1 N N N Sanofi 549300E9PC51EN656011 000000000 63160.00000000 NS 6441344.80000000 0.239778047128 Long EC CORP FR N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 93900.00000000 NS 8239037.87000000 0.306696888930 Long EC CORP JP N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 61530.00000000 NS 4144110.38000000 0.154263857137 Long EC CORP GB N 2 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 622900.00000000 NS 13043319.49000000 0.485535516649 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 194967.00000000 NS USD 22234036.68000000 0.827658518593 Long EC CORP NL N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -29629.37000000 -0.00110294863 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 165696000.00000000 TWD 5647058.82000000 USD 2020-08-20 -29629.37000000 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 355050.00000000 NS 5864435.58000000 0.218302692146 Long EC CORP GB N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 5893100.00000000 NS 16575303.52000000 0.617013066679 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 45353.00000000 NS 41302649.97000000 1.537484649330 Long EC CORP CH N 2 N N N Air Water Inc N/A 000000000 728700.00000000 NS 10295757.43000000 0.383257951084 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 735150.00000000 NS 32543349.94000000 1.211421083317 Long EC CORP KR N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 480561.00000000 NS 8625385.99000000 0.321078636935 Long EC CORP IN N 2 N N N UT Group Co Ltd N/A 000000000 504600.00000000 NS 11611500.86000000 0.432236293334 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 570390.00000000 NS 10213686.79000000 0.380202884417 Long EC CORP AU N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 44610.00000000 NS 15810206.40000000 0.588532446717 Long EC CORP CH N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 272220.00000000 NS 3411837.03000000 0.127005096850 Long EC CORP AU N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -988791.84000000 -0.03680762073 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 60824215000.00000000 KRW 49726299.48000000 USD 2020-08-13 -988791.84000000 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 5556772.00000000 NS 11449837.35000000 0.426218394600 Long EC CORP IE N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 216830.00000000 NS 18589501.81000000 0.691991281245 Long EC CORP FR N 2 N N N Tomra Systems ASA 549300J726JCFJU3VT89 000000000 252540.00000000 NS 9328414.23000000 0.347248752601 Long EC CORP NO N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 45498.00000000 NS USD 9813918.60000000 0.365321576417 Long EC CORP KY N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 1561.00000000 NS 8890156.83000000 0.330934689812 Long EC JP N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 676124.00000000 NS USD 20824619.20000000 0.775193174564 Long EC CORP NL N 1 N N N Isracard Ltd N/A 000000000 0.23000000 NS 0.52000000 0.000000019356 Long EC CORP IL N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 355160.00000000 NS 10071967.36000000 0.374927400924 Long EC CORP GB N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -68071.77000000 -0.00253396093 N/A DFE NZ N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 5606982.96000000 USD 8584000.00000000 NZD 2020-09-14 -68071.77000000 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 93300.00000000 NS 9758570.75000000 0.363261261406 Long EC CORP JP N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 62733.00000000 NS 9750208.51000000 0.362949978337 Long EC CORP CH N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1871751.00000000 NS 911191.53000000 0.033918961398 N/A DE ES N 1 N/A N/A Repsol SA Repsol SA 2020-07-09 XXXX -130762.04000000 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 4197820.00000000 NS 27436375.02000000 1.021314745111 Long EC CORP GB N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -252467.62000000 -0.00939806744 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 7656000.00000000 EUR 8363039.26000000 USD 2020-09-14 -252467.62000000 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 177540.00000000 NS 12526450.24000000 0.466295140108 Long EC CORP SE N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 249540.00000000 NS 15108393.99000000 0.562407590131 Long EC CORP GB N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 126510.00000000 NS 8781456.34000000 0.326888331168 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 113990.00000000 NS 8838201.24000000 0.329000651146 Long EC CORP DE N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 949689.00000000 NS 6189869.96000000 0.230416935759 Long EC CORP SG N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 526110.00000000 NS 20670115.34000000 0.769441792674 Long EC CORP FR N 2 N N N HKT Trust & HKT Ltd N/A 000000000 6000000.00000000 NS 8804808.21000000 0.327757600856 Long EC CORP XX N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 53700.00000000 NS 24007583.09000000 0.893678504774 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 79080.00000000 NS 9125945.27000000 0.339711877408 Long EC CORP DK N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -65629.08000000 -0.00244303218 N/A DFE SG N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 9327001.61000000 USD 12904000.00000000 SGD 2020-09-14 -65629.08000000 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 446700.00000000 NS 13016699.84000000 0.484544604365 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 179300.00000000 NS 10569461.64000000 0.393446547255 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 251970.00000000 NS 8843857.98000000 0.329211222403 Long EC CORP JE N 2 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -225903.42000000 -0.00840921928 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 9466000.00000000 CAD 6747743.18000000 USD 2020-09-14 -225903.42000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -9831.87000000 -0.00036598981 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 6428000.00000000 CHF 6789536.00000000 USD 2020-09-14 -9831.87000000 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 258770.00000000 NS 18475780.76000000 0.687758033044 Long EC CORP KR N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 15282.00000000 NS 17255174.56000000 0.642321159218 Long EC CORP CA N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 576.00000000 NC USD 127042.56000000 0.004729139315 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI EAFE MFSU0 Index 2020-09-18 51090877.44000000 USD 127042.56000000 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 829200.00000000 NS 19192465.51000000 0.714436510148 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 69178.00000000 NS 6364266.37000000 0.236908814694 Long EC CORP GB N 2 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 000000000 1597450.00000000 NS 6408006.54000000 0.238537035643 Long EC CORP GB N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 160030.00000000 NS 16642345.67000000 0.619508700169 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1288780.00000000 NS 35124480.63000000 1.307503267309 Long EC CORP NL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 1006658.00000000 NS 23774965.94000000 0.885019367949 Long EC CORP AT N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 836700.00000000 NS 12025798.63000000 0.447658462665 Long EC CORP JP N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 364000.00000000 NS 23324343.95000000 0.868245035243 Long EC CORP KY N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18580.60000000 0.000691659912 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 6135835.17000000 USD 5469000.00000000 EUR 2020-09-14 18580.60000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 118580.00000000 NS 8045376.99000000 0.299487893130 Long EC CORP CA N 1 N N N Huhtamaki OYJ 5493007050SJVMXN6L29 000000000 242450.00000000 NS 9591524.78000000 0.357043001445 Long EC CORP FI N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 26810.00000000 NS 7068497.18000000 0.263123695839 Long EC CORP DE N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 388226.00000000 NS 5849813.17000000 0.217758375234 Long EC CORP GB N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 70437698.80000000 NS USD 70437698.80000000 2.622032259863 Long STIV RF US N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 240500.00000000 NS 9863502.18000000 0.367167317385 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 460920.00000000 NS 30027893.02000000 1.117783595084 Long EC CORP DK N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 258123.27000000 0.009608598129 N/A DFE CH N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 19587822.60000000 USD 18762000.00000000 CHF 2020-09-14 258123.27000000 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 153500.00000000 NS 18207034.26000000 0.677753986848 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 260810.00000000 NS 14068373.59000000 0.523692994308 Long EC CORP GB N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 170386.00000000 NS 17574540.10000000 0.654209491217 Long EC CORP DK N 2 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 140836.00000000 NS 8671245.41000000 0.322785746632 Long EC CORP DE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 4507870.00000000 NS 38986048.89000000 1.451249538467 Long EC CORP IT N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 21899.00000000 NS 11599840.18000000 0.431802226355 Long EC CORP CH N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -14591.66000000 -0.00054317224 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 8516000.00000000 EUR 9568696.82000000 USD 2020-09-14 -14591.66000000 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 25000.00000000 NS 5716205.17000000 0.212784838446 Long EC CORP JP N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 1030390.00000000 NS 8212153.65000000 0.305696128069 Long EC CORP CA N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 879500.00000000 NS 10920972.89000000 0.406531498253 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 504686.00000000 NS 23518812.37000000 0.875484091592 Long EC CORP FR N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 5611000.00000000 NS 10571846.51000000 0.393535323665 Long EC CORP CN N 2 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 49400.00000000 NS 5979724.77000000 0.222594314112 Long EC CORP JP N 2 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -110990.53000000 -0.00413160502 N/A DFE SE N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 10759529.25000000 USD 99136000.00000000 SEK 2020-09-14 -110990.53000000 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 16390.00000000 NS USD 7399921.10000000 0.275460899137 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -31561.48000000 -0.00117487112 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 10553373.05000000 USD 9350000.00000000 EUR 2020-09-14 -31561.48000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 792151.00000000 NS 30381223.93000000 1.130936282639 Long EC CORP GB N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 1824760.00000000 NS 13177119.26000000 0.490516192044 Long EC CORP IT N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 000000000 272900.00000000 NS 4577145.70000000 0.170383528819 Long EC CORP CA N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 116800.00000000 NS 23867176.17000000 0.888451879259 Long EC CORP DE N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 267987.40000000 0.009975788817 N/A DFE XX N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 12100486.50000000 USD 10991000.00000000 EUR 2020-09-14 267987.40000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 77212.63000000 0.002874228008 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 8211000.00000000 EUR 9317276.24000000 USD 2020-09-14 77212.63000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -209176.11000000 -0.00778654779 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 16164327.60000000 USD 1721079000.00000000 JPY 2020-09-14 -209176.11000000 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 248320.00000000 NS 8559534.40000000 0.318627321854 Long EC CORP FI N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 384955.49000000 0.014329907572 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 100501000.00000000 NOK 10829204.75000000 USD 2020-09-14 384955.49000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -17207.98000000 -0.00064056434 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 7271068.66000000 USD 6446000.00000000 EUR 2020-09-14 -17207.98000000 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 141480.00000000 NS 15737755.76000000 0.585835483037 Long EC CORP FR N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 57519.00000000 NS 10842453.03000000 0.403608608813 Long EC CORP IL N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 57000.00000000 NS 23886508.08000000 0.889171506568 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 73920.00000000 NS 12831985.00000000 0.477668623496 Long EC CORP FR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -33936.33000000 -0.00126327454 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 9332461.03000000 USD 1003030000.00000000 JPY 2020-09-14 -33936.33000000 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 000000000 2061000.00000000 NS 9044659.57000000 0.336686030010 Long EC CORP KY N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 171010.00000000 NS 10452649.54000000 0.389098235204 Long EC CORP DE N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 376352.00000000 NS 0.47000000 0.000000017495 Long EC CORP GB N 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -76790.24000000 -0.00285850460 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 13583712.47000000 USD 1456989000.00000000 JPY 2020-09-14 -76790.24000000 N N N Morinaga & Co Ltd/Japan N/A 000000000 315300.00000000 NS 12244057.63000000 0.455783119613 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 53062.76000000 0.001975252895 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 438231000.00000000 CNY 61809732.02000000 USD 2020-09-14 53062.76000000 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 38087.00000000 NS 12842669.03000000 0.478066334833 Long EC CORP DK N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 170400.00000000 NS 11479635.92000000 0.427327641682 Long EC CORP JP N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 1346420.00000000 NS 22040025.41000000 0.820436479580 Long EC CORP GB N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -8456.76000000 -0.00031480156 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 51857000.00000000 HKD 6679504.35000000 USD 2020-09-14 -8456.76000000 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 692030.00000000 NS 5766857.57000000 0.214670366070 Long EC ES N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 126520.00000000 NS 12955996.93000000 0.482284948087 Long EC CORP DK N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 000000000 205304.00000000 NS 18973250.92000000 0.706276281511 Long EC CORP DE N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 15529.00000000 NS 9794671.48000000 0.364605105403 Long EC CORP LU N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -135844.56000000 -0.00505679238 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 8598000.00000000 GBP 10522533.33000000 USD 2020-09-14 -135844.56000000 N N N SG Holdings Co Ltd N/A 000000000 686300.00000000 NS 22396452.90000000 0.833704436839 Long EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 577956.40000000 0.021514336092 N/A DFE AU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 12061036.86000000 USD 18310000.00000000 AUD 2020-09-14 577956.40000000 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -55961.79000000 -0.00208316883 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 263573000.00000000 INR 3425250.16000000 USD 2020-07-23 -55961.79000000 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 1602590.00000000 NS 10434068.51000000 0.388406559284 Long EC CORP GB N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -4408.50000000 -0.00016410571 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 84906000.00000000 HKD 10945859.08000000 USD 2020-09-14 -4408.50000000 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 5444851.00000000 NS 13149832.26000000 0.489500437761 Long EC CORP GB N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 226800.00000000 NS 3819825.41000000 0.142192400130 Long EC CORP HK N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 90990.00000000 NS USD 5910710.40000000 0.220025265043 Long EC CORP US N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 1371462.00000000 NS 22490768.17000000 0.837215307931 Long EC CORP FR N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 1678080.00000000 NS 33896689.10000000 1.261798920704 Long EC CORP GB N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 000000000 908632.00000000 NS 6611092.35000000 0.246096872980 Long EC CORP AU N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 17279.36000000 0.000643221458 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4127041.96000000 USD 313779000.00000000 INR 2020-07-23 17279.36000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -73306.21000000 -0.00272881213 N/A DFE JP N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 12214470.84000000 USD 1309665000.00000000 JPY 2020-09-14 -73306.21000000 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 82780.00000000 NS 11491348.63000000 0.427763645469 Long EC CORP NL N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 768927.00000000 NS 25938257.25000000 0.965547546736 Long EC CORP GB N 2 N N N Galenica AG 506700W4772BD8016Z20 000000000 79500.00000000 NS 5699772.58000000 0.212173137868 Long EC CORP CH N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 17217.95000000 0.000640935480 N/A DFE GB N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 10641159.94000000 USD 8598000.00000000 GBP 2020-09-14 17217.95000000 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1228830.00000000 NS 11668130.93000000 0.434344338784 Long EC CORP SE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 852940.00000000 NS 5100121.18000000 0.189851208812 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 637668.00000000 NS 8967800.68000000 0.333824969917 Long EC CORP IN N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 318136.00000000 NS 19431027.35000000 0.723316937122 Long EC CORP ES N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 485225.00000000 NS 7356154.75000000 0.273831703642 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -907625.49000000 -0.03378621612 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 143388078.78000000 USD 15369338000.00000000 JPY 2020-09-14 -907625.49000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -262715.92000000 -0.00977955880 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6300000.00000000 EUR 6826846.95000000 USD 2020-09-14 -262715.92000000 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 316400.00000000 NS 14864837.44000000 0.553341235862 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 51640.00000000 NS 9954762.02000000 0.370564450576 Long EC CORP CH N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -36896.11000000 -0.00137345189 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 8922481.58000000 USD 7896000.00000000 EUR 2020-09-14 -36896.11000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -268656.13000000 -0.01000068218 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 26091544.90000000 USD 22947000.00000000 EUR 2020-09-14 -268656.13000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -723133.27000000 -0.02691852224 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1536814000.00000000 INR 19574754.81000000 USD 2020-07-23 -723133.27000000 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 488260.00000000 NS 13309120.21000000 0.495429906648 Long EC CORP NL N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 3824.00000000 NS 11619733.79000000 0.432542762859 Long EC JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 93710.00000000 NS 4919972.31000000 0.183145195459 Long EC CORP ES N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 582340.00000000 NS 14832198.03000000 0.552126238958 Long EC CORP DE N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 111018.00000000 NS 6061813.60000000 0.225650057898 Long EC CORP DE N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 3267050.00000000 NS 16426442.94000000 0.611471755001 Long EC CORP IL N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 2038994.00000000 NS 10036754.35000000 0.373616602165 Long EC CORP LU N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 56320.00000000 NS 3690613.37000000 0.137382502263 Long EC CORP CH N 2 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -16307.27000000 -0.00060703556 N/A DFE JP N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 9263093.67000000 USD 997449000.00000000 JPY 2020-09-14 -16307.27000000 N N N STERIS PLC N/A 000000000 39820.00000000 NS USD 6109980.80000000 0.227443074343 Long EC CORP IE N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 1235920.00000000 NS 11655971.74000000 0.433891714848 Long EC CORP AU N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1871751.00000000 NS 16538736.03000000 0.615651847615 Long EC CORP ES N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 365500.00000000 NS 8751750.67000000 0.325782542274 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 2869330.00000000 NS 18438028.07000000 0.686352695096 Long EC CORP AU N 2 N N N Aptiv PLC N/A 000000000 98558.00000000 NS USD 7679639.36000000 0.285873367374 Long EC CORP JE N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 208049.00000000 NS 72078479.76000000 2.683110073048 Long EC CORP CH N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1255967.46000000 -0.04675319116 N/A DFE AU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 90387445.62000000 USD 129124000.00000000 AUD 2020-09-14 -1255967.46000000 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 1309700.00000000 NS 17991217.72000000 0.669720250089 Long EC CORP JP N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -141305.58000000 -0.00526007799 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 12260000.00000000 EUR 13655208.84000000 USD 2020-09-14 -141305.58000000 N N N Budweiser Brewing Co APAC Ltd N/A 000000000 1499200.00000000 NS 4388806.69000000 0.163372638793 Long EC CORP KY N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 39840.00000000 NS USD 6711446.40000000 0.249832536708 Long EC CORP IE N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 581700.00000000 NS 20004761.80000000 0.744674111790 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 37190.00000000 NS 6194684.58000000 0.230596159232 Long EC CORP CH N 2 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -75897.22000000 -0.00282526207 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 18983000.00000000 AUD 13027653.24000000 USD 2020-09-14 -75897.22000000 N N N 2020-07-28 BERNSTEIN SANFORD C FUND INC Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX