AB International Low Volatility Equity ETF (ILOW)

ILOW Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.77%	106,493
2	LON: SHEL	Shell plc	2.61%	737,814
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.43%	25,164,733
4	LON: BA	BAE Systems plc	2.19%	1,103,204
5	LON: REL	RELX PLC	2.10%	433,875
6	LON: NWG	NatWest Group plc	1.95%	3,333,586
7	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.91%	1,522,080
8	EPA: ENX	Euronext N.V.	1.86%	136,008
9	LON: LSEG	London Stock Exchange Group plc	1.83%	129,248
10	CPH: NOVO.B	Novo Nordisk A/S	1.79%	266,628
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	1,272,100
12	PM	Philip Morris International Inc.	1.71%	114,404
13	BIT: UCG	UniCredit S.p.A.	1.69%	296,782
14	LON: TSCO	Tesco PLC	1.64%	3,967,848
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.61%	618,500
16	EPA: CS	AXA SA	1.57%	375,483
17	LON: NG	National Grid plc	1.57%	1,274,352
18	BIT: PRY	Prysmian S.p.A.	1.56%	276,282
19	TSX: CSU	Constellation Software Inc.	1.56%	4,943
20	LON: CPG	Compass Group PLC	1.53%	477,311
21	AMS: WKL	Wolters Kluwer N.V.	1.53%	101,001
22	n/a	Muenchener Rueckversicherung Common Stock	1.50%	24,437
23	TYO: 6758	Sony Group Corporation	1.48%	597,400
24	LON: AZN	AstraZeneca PLC	1.48%	105,177
25	n/a	Kbc Group Nv Common Stock	1.47%	160,511
26	ETR: ALV	Allianz SE	1.39%	37,321
27	n/a	Industria De Diseno Textil Common Stock Eur.03	1.39%	286,163
28	AMS: NN	NN Group N.V.	1.39%	257,157
29	LON: PSON	Pearson plc	1.38%	894,616
30	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.36%	1,494,900
31	HEL: NDA.FI	Nordea Bank Abp	1.35%	1,071,368
32	n/a	Stantec Inc Common Stock	1.30%	161,344
33	BIT: ENEL	Enel SpA	1.30%	1,689,845
34	EPA: SAF	Safran SA	1.30%	50,051
35	TYO: 7267	Honda Motor Co., Ltd.	1.26%	1,352,600
36	EPA: SU	Schneider Electric S.E.	1.25%	53,268
37	BME: AMS	Amadeus IT Group, S.A.	1.24%	159,606
38	TYO: 2502	Asahi Group Holdings, Ltd.	1.24%	983,000
39	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.22%	437,000
40	TYO: 6501	Hitachi, Ltd.	1.20%	502,200
41	LON: INF	Informa plc	1.18%	1,186,251
42	SWX: ABBN	ABB Ltd	1.15%	216,594
43	ETR: FRE	Fresenius SE & Co. KGaA	1.14%	272,234
44	TYO: 8056	BIPROGY Inc.	1.14%	379,200
45	CPH: TRYG	Tryg A/S	1.13%	490,538
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.13%	316,969
47	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.12%	249,400
48	n/a	Asml Holding Nv Common Stock Eur.09	1.11%	16,515
49	EPA: DG	Vinci SA	1.10%	88,069
50	LON: IGG	IG Group Holdings plc	1.08%	904,947

As of Mar 27, 2025

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