ILOW holdings
AB International Low Volatility Equity ETF
Positions
166 stored of 166 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 2.868% | $50.7M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 2.500% | $44.2M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Prysmian SpA | IT0004176001 | Not reported | 2.134% | $37.7M | Equity (common) | Corporate | Italy | EUR |
| 4 | Schneider Electric SE | FR0000121972 | Not reported | 2.100% | $37.1M | Equity (common) | Corporate | France | EUR |
| 5 | BAE Systems PLC | GB0002634946 | Not reported | 1.981% | $35.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | Novartis AG | CH0012005267 | Not reported | 1.950% | $34.5M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | AIB Group PLC | IE00BF0L3536 | Not reported | 1.787% | $31.6M | Equity (common) | Corporate | Ireland | EUR |
| 8 | Roche Holding AG | CH1499059983 | Not reported | 1.781% | $31.5M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 1.780% | $31.5M | Equity (common) | Corporate | Singapore | SGD |
| 10 | ABB Ltd | CH0012221716 | Not reported | 1.773% | $31.4M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Enel SpA | IT0003128367 | Not reported | 1.713% | $30.3M | Equity (common) | Corporate | Italy | EUR |
| 12 | AstraZeneca PLC | GB0009895292 | Not reported | 1.670% | $29.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | Tryg A/S | DK0060636678 | Not reported | 1.664% | $29.4M | Equity (common) | Corporate | Denmark | DKK |
| 14 | Euronext NV | NL0006294274 | Not reported | 1.627% | $28.8M | Equity (common) | Corporate | Netherlands | EUR |
| 15 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 1.570% | $27.8M | Equity (common) | Corporate | Canada | CAD |
| 16 | British American Tobacco PLC | GB0002875804 | Not reported | 1.548% | $27.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | AXA SA | FR0000120628 | Not reported | 1.547% | $27.4M | Equity (common) | Corporate | France | EUR |
| 18 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 1.506% | $26.6M | Equity (common) | Corporate | Japan | JPY |
| 19 | KBC Group NV | BE0003565737 | Not reported | 1.503% | $26.6M | Equity (common) | Corporate | Belgium | EUR |
| 20 | NN Group NV | NL0010773842 | Not reported | 1.480% | $26.2M | Equity (common) | Corporate | Netherlands | EUR |
| 21 | UniCredit SpA | IT0005239360 | Not reported | 1.477% | $26.1M | Equity (common) | Corporate | Italy | EUR |
| 22 | Nordea Bank Abp | FI4000297767 | Not reported | 1.469% | $26.0M | Equity (common) | Corporate | Finland | SEK |
| 23 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 1.446% | $25.6M | Equity (common) | Corporate | Japan | JPY |
| 24 | Tesco PLC | GB00BLGZ9862 | Not reported | 1.445% | $25.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | National Grid PLC | GB00BDR05C01 | Not reported | 1.445% | $25.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Safran SA | FR0000073272 | Not reported | 1.442% | $25.5M | Equity (common) | Corporate | France | EUR |
| 27 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 1.441% | $25.5M | Equity (common) | Corporate | Austria | EUR |
| 28 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 1.435% | $25.4M | Equity (common) | Corporate | Spain | EUR |
| 29 | Compass Group PLC | GB00BD6K4575 | Not reported | 1.423% | $25.2M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | Open House Group Co Ltd | JP3173540000 | Not reported | 1.351% | $23.9M | Equity (common) | Corporate | Japan | JPY |
| 31 | Hitachi Ltd | JP3788600009 | Not reported | 1.340% | $23.7M | Equity (common) | Corporate | Japan | JPY |
| 32 | Shell PLC | GB00BP6MXD84 | Not reported | 1.332% | $23.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Sony Group Corp | JP3435000009 | Not reported | 1.327% | $23.5M | Equity (common) | Corporate | Japan | JPY |
| 34 | BOC Aviation Ltd | SG9999015267 | Not reported | 1.276% | $22.6M | Equity (common) | Corporate | Singapore | HKD |
| 35 | RELX PLC | GB00B2B0DG97 | Not reported | 1.273% | $22.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 1.238% | $21.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Lottomatica Group Spa | IT0005541336 | Not reported | 1.216% | $21.5M | Equity (common) | Corporate | Italy | EUR |
| 38 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 1.213% | $21.5M | Equity (common) | Corporate | Japan | JPY |
| 39 | Pearson PLC | GB0006776081 | Not reported | 1.209% | $21.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | IG Group Holdings PLC | GB00B06QFB75 | Not reported | 1.178% | $20.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | Vinci SA | FR0000125486 | Not reported | 1.158% | $20.5M | Equity (common) | Corporate | France | EUR |
| 42 | HKT Trust & HKT Ltd | HK0000093390 | Not reported | 1.157% | $20.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 43 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 1.129% | $20.0M | Equity (common) | Corporate | Japan | JPY |
| 44 | Toyo Suisan Kaisha Ltd | JP3613000003 | Not reported | 1.120% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 45 | TotalEnergies SE | FR0000120271 | Not reported | 1.084% | $19.2M | Equity (common) | Corporate | France | EUR |
| 46 | Weir Group PLC/The | GB0009465807 | Not reported | 1.056% | $18.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Stantec Inc | CA85472N1096 | 85472N109 | 1.022% | $18.1M | Equity (common) | Corporate | Canada | CAD |
| 48 | Informa PLC | GB00BMJ6DW54 | Not reported | 1.015% | $17.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 1.007% | $17.8M | Equity (common) | Corporate | Australia | AUD |
| 50 | AIA Group Ltd | HK0000069689 | Not reported | 1.003% | $17.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.993% | $17.6M | Equity (common) | Corporate | Israel | ILS |
| 52 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.971% | $17.2M | Equity (common) | Corporate | Netherlands | EUR |
| 53 | Shizuoka Financial Group Inc | JP3351500008 | Not reported | 0.954% | $16.9M | Equity (common) | Corporate | Japan | JPY |
| 54 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.953% | $16.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | SAP SE | DE0007164600 | Not reported | 0.948% | $16.8M | Equity (common) | Corporate | Germany | EUR |
| 56 | Canadian Tire Corp Ltd | CA1366812024 | 136681202 | 0.947% | $16.7M | Equity (common) | Corporate | Canada | CAD |
| 57 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.944% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 58 | Glanbia PLC | IE0000669501 | Not reported | 0.940% | $16.6M | Equity (common) | Corporate | Ireland | EUR |
| 59 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.919% | $16.2M | Equity (common) | Corporate | Ireland | EUR |
| 60 | Danone SA | FR0000120644 | Not reported | 0.900% | $15.9M | Equity (common) | Corporate | France | EUR |
| 61 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.855% | $15.1M | Equity (common) | Corporate | Israel | ILS |
| 62 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.838% | $14.8M | Equity (common) | Corporate | United Kingdom | USD |
| 63 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.809% | $14.3M | Equity (common) | Corporate | Singapore | SGD |
| 64 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.796% | $14.1M | Equity (common) | Corporate | Canada | CAD |
| 65 | Tele2 AB | SE0005190238 | Not reported | 0.792% | $14.0M | Equity (common) | Corporate | Sweden | SEK |
| 66 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.775% | $13.7M | Equity (common) | Corporate | Australia | AUD |
| 67 | Bunzl PLC | GB00B0744B38 | Not reported | 0.767% | $13.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | Obic Co Ltd | JP3173400007 | Not reported | 0.764% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 69 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.756% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.734% | $13.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 71 | Kerry Group PLC | IE0004906560 | Not reported | 0.731% | $12.9M | Equity (common) | Corporate | Ireland | EUR |
| 72 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.714% | $12.6M | Equity (common) | Corporate | Spain | EUR |
| 73 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.687% | $12.2M | Equity (common) | Corporate | France | EUR |
| 74 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.609% | $10.8M | Equity (common) | Corporate | Australia | AUD |
| 75 | Philip Morris International Inc | US7181721090 | 718172109 | 0.593% | $10.5M | Equity (common) | Corporate | United States | USD |
| 76 | BIPROGY Inc | JP3754200008 | Not reported | 0.564% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 77 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.526% | $9.3M | Equity (common) | Corporate | Australia | AUD |
| 78 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.500% | $8.8M | Equity (common) | Corporate | Netherlands | EUR |
| 79 | Autotrader Group PLC | GB00BVYVFW23 | Not reported | 0.450% | $7.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | Nice Ltd | IL0002730112 | Not reported | 0.425% | $7.5M | Equity (common) | Corporate | Israel | ILS |
| 81 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.411% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 82 | Galenica AG | CH0360674466 | Not reported | 0.400% | $7.1M | Equity (common) | Corporate | Switzerland | CHF |
| 83 | Salmar ASA | NO0010310956 | Not reported | 0.357% | $6.3M | Equity (common) | Corporate | Norway | NOK |
| 84 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 0.306% | $5.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 85 | Haleon PLC | GB00BMX86B70 | Not reported | 0.294% | $5.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | Standard Chartered Bank PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.078% | -$1.4M | Foreign exchange derivatives | Other | Japan | JPY |
| 87 | Bank of America NA PURCHASED USD / SOLD ILS | Not reported | Not reported | -0.056% | -$995K | Foreign exchange derivatives | Other | United States | ILS |
| 88 | State Street Bank & Trust Co. PURCHASED AUD / SOLD USD | Not reported | Not reported | 0.026% | $462K | Foreign exchange derivatives | Other | Australia | AUD |
| 89 | Bank of America NA PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.025% | $438K | Foreign exchange derivatives | Other | United States | GBP |
| 90 | NatWest Markets PLC PURCHASED CHF / SOLD USD | Not reported | Not reported | -0.020% | -$350K | Foreign exchange derivatives | Other | Switzerland | CHF |
| 91 | NatWest Markets PLC PURCHASED USD / SOLD CAD | Not reported | Not reported | 0.018% | $320K | Foreign exchange derivatives | Other | United States | CAD |
| 92 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD TWD | Not reported | Not reported | -0.013% | -$233K | Foreign exchange derivatives | Other | United States | TWD |
| 93 | NatWest Markets PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.012% | -$208K | Foreign exchange derivatives | Other | Japan | JPY |
| 94 | Morgan Stanley & Co. International PLC PURCHASED SEK / SOLD USD | Not reported | Not reported | -0.011% | -$189K | Foreign exchange derivatives | Other | Sweden | SEK |
| 95 | NatWest Markets PLC PURCHASED EUR / SOLD USD | Not reported | Not reported | -0.011% | -$187K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 96 | NatWest Markets PLC PURCHASED USD / SOLD SGD | Not reported | Not reported | 0.009% | $166K | Foreign exchange derivatives | Other | United States | SGD |
| 97 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.007% | $115K | Foreign exchange derivatives | Other | United States | JPY |
| 98 | Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | Not reported | Not reported | -0.006% | -$115K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 99 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.006% | $105K | Foreign exchange derivatives | Other | United States | JPY |
| 100 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.005% | -$86K | Foreign exchange derivatives | Other | Japan | JPY |