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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Morgan Stanley & Co. International PLC PURCHASED SEK / SOLD USD | Not reported | Not reported | 0.004% | $79K | Foreign exchange derivatives | Other | Sweden | SEK |
| 102 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.004% | -$76K | Foreign exchange derivatives | Other | Japan | JPY |
| 103 | Deutsche Bank AG PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.004% | $74K | Foreign exchange derivatives | Other | United States | GBP |
| 104 | State Street Bank & Trust Co. PURCHASED GBP / SOLD USD | Not reported | Not reported | 0.004% | $72K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 105 | Morgan Stanley & Co. International PLC PURCHASED GBP / SOLD USD | Not reported | Not reported | -0.004% | -$65K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 106 | NatWest Markets PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.004% | -$62K | Foreign exchange derivatives | Other | Japan | JPY |
| 107 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.004% | $62K | Foreign exchange derivatives | Other | United States | EUR |
| 108 | NatWest Markets PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.003% | $60K | Foreign exchange derivatives | Other | United States | EUR |
| 109 | NatWest Markets PLC PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.003% | $57K | Foreign exchange derivatives | Other | United States | JPY |
| 110 | Morgan Stanley & Co. International PLC PURCHASED SEK / SOLD USD | Not reported | Not reported | -0.003% | -$57K | Foreign exchange derivatives | Other | Sweden | SEK |
| 111 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.003% | -$53K | Foreign exchange derivatives | Other | Japan | JPY |
| 112 | Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | Not reported | Not reported | 0.003% | $50K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 113 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.003% | -$50K | Foreign exchange derivatives | Other | Japan | JPY |
| 114 | NatWest Markets PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.003% | -$46K | Foreign exchange derivatives | Other | Japan | JPY |
| 115 | Standard Chartered Bank PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.003% | $46K | Foreign exchange derivatives | Other | United States | JPY |
| 116 | NatWest Markets PLC PURCHASED USD / SOLD AUD | Not reported | Not reported | -0.002% | -$43K | Foreign exchange derivatives | Other | United States | AUD |
| 117 | Morgan Stanley & Co. International PLC PURCHASED NOK / SOLD USD | Not reported | Not reported | 0.002% | $42K | Foreign exchange derivatives | Other | Norway | NOK |
| 118 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.002% | $40K | Foreign exchange derivatives | Other | United States | JPY |
| 119 | NatWest Markets PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.002% | $38K | Foreign exchange derivatives | Other | United States | EUR |
| 120 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.002% | -$33K | Foreign exchange derivatives | Other | United States | EUR |
| 121 | Bank of America NA PURCHASED EUR / SOLD USD | Not reported | Not reported | 0.002% | $31K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 122 | NatWest Markets PLC PURCHASED GBP / SOLD USD | Not reported | Not reported | -0.002% | -$31K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 123 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.002% | -$31K | Foreign exchange derivatives | Other | United States | EUR |
| 124 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | Not reported | Not reported | 0.002% | $30K | Foreign exchange derivatives | Other | United States | JPY |
| 125 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.002% | $29K | Foreign exchange derivatives | Other | United States | AUD |
| 126 | Bank of America NA PURCHASED TWD / SOLD USD | Not reported | Not reported | 0.001% | $26K | Foreign exchange derivatives | Other | Taiwan | TWD |
| 127 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.001% | $24K | Foreign exchange derivatives | Other | United States | GBP |
| 128 | NatWest Markets PLC PURCHASED USD / SOLD CAD | Not reported | Not reported | 0.001% | $23K | Foreign exchange derivatives | Other | United States | CAD |
| 129 | NatWest Markets PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | -0.001% | -$23K | Foreign exchange derivatives | Other | United States | EUR |
| 130 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | -0.001% | -$21K | Foreign exchange derivatives | Other | United States | GBP |
| 131 | Morgan Stanley & Co. International PLC PURCHASED SGD / SOLD USD | Not reported | Not reported | 0.001% | $20K | Foreign exchange derivatives | Other | Singapore | SGD |
| 132 | NatWest Markets PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | -0.001% | -$20K | Foreign exchange derivatives | Other | Japan | JPY |
| 133 | Standard Chartered Bank PURCHASED GBP / SOLD USD | Not reported | Not reported | 0.001% | $20K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 134 | Bank of America NA PURCHASED USD / SOLD SEK | Not reported | Not reported | -0.001% | -$18K | Foreign exchange derivatives | Other | United States | SEK |
| 135 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | Japan | JPY |
| 136 | Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 137 | NatWest Markets PLC PURCHASED USD / SOLD CHF | Not reported | Not reported | −<0.001% | -$15K | Foreign exchange derivatives | Other | United States | CHF |
| 138 | Deutsche Bank AG PURCHASED USD / SOLD TWD | Not reported | Not reported | −<0.001% | -$14K | Foreign exchange derivatives | Other | United States | TWD |
| 139 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$14K | Foreign exchange derivatives | Other | United States | EUR |
| 140 | NatWest Markets PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$14K | Foreign exchange derivatives | Other | Japan | JPY |
| 141 | State Street Bank & Trust Co. PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 142 | Bank of America NA PURCHASED USD / SOLD SEK | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | United States | SEK |
| 143 | Bank of America NA PURCHASED EUR / SOLD USD | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 144 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | United States | AUD |
| 145 | Bank of America NA PURCHASED SGD / SOLD USD | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Singapore | SGD |
| 146 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Japan | JPY |
| 147 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Japan | JPY |
| 148 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | United States | JPY |
| 149 | State Street Bank & Trust Co. PURCHASED GBP / SOLD USD | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 150 | NatWest Markets PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | United States | GBP |
| 151 | Bank of America NA PURCHASED USD / SOLD EUR | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | United States | EUR |
| 152 | Bank of America NA PURCHASED SGD / SOLD USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Singapore | SGD |
| 153 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Japan | JPY |
| 154 | NatWest Markets PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | GBP |
| 155 | State Street Bank & Trust Co. PURCHASED USD / SOLD JPY | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | JPY |
| 156 | Deutsche Bank AG PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | EUR |
| 157 | NatWest Markets PLC PURCHASED GBP / SOLD USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 158 | State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Japan | JPY |
| 159 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | JPY |
| 160 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD JPY | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | JPY |
| 161 | State Street Bank & Trust Co. PURCHASED USD / SOLD JPY | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | JPY |
| 162 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Japan | JPY |
| 163 | State Street Bank & Trust Co. PURCHASED SEK / SOLD USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Sweden | SEK |
| 164 | Morgan Stanley & Co. International PLC PURCHASED JPY / SOLD USD | Not reported | Not reported | −<0.001% | -$524 | Foreign exchange derivatives | Other | Japan | JPY |
| 165 | State Street Bank & Trust Co. PURCHASED JPY / SOLD USD | Not reported | Not reported | <0.001% | $86 | Foreign exchange derivatives | Other | Japan | JPY |
| 166 | CONSTELLATION SOFTWARE INC | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |