AB International Low Volatility Equity ETF (ILOW)

ILOW Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.60%	111,593
2	LON: BA	BAE Systems plc	2.43%	1,231,263
3	LON: REL	RELX PLC	2.34%	562,788
4	LON: SHEL	Shell plc	2.29%	836,773
5	LON: TSCO	Tesco PLC	2.24%	5,195,935
6	EPA: SAF	Safran SA	1.95%	80,655
7	EPA: CS	AXA SA	1.70%	454,876
8	BIT: PRY	Prysmian S.p.A.	1.70%	313,306
9	LON: NWG	NatWest Group plc	1.64%	3,090,510
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.64%	570,000
11	CPH: NOVO.B	Novo Nordisk A/S	1.62%	302,394
12	AMS: NN	NN Group N.V.	1.61%	315,052
13	BIT: UCG	UniCredit S.p.A.	1.60%	314,643
14	TSX: CSU	Constellation Software Inc.	1.59%	5,609
15	LON: CPG	Compass Group PLC	1.56%	581,196
16	LON: LSEG	London Stock Exchange Group plc	1.55%	137,452
17	EPA: SU	Schneider Electric S.E.	1.55%	76,362
18	n/a	Kbc Group Nv Common Stock	1.54%	195,426
19	LON: NG	National Grid plc	1.53%	1,348,029
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.53%	1,442,300
21	LON: AZN	AstraZeneca PLC	1.52%	137,787
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.49%	1,496,380
23	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.48%	19,124,178
24	TYO: 6758	Sony Group Corporation	1.44%	736,200
25	EPA: ENX	Euronext N.V.	1.43%	108,132
26	LON: IGG	IG Group Holdings plc	1.42%	1,247,276
27	TYO: 8056	BIPROGY Inc.	1.40%	431,000
28	PM	Philip Morris International Inc.	1.38%	100,644
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.37%	699,900
30	CPH: TRYG	Tryg A/S	1.36%	678,501
31	LON: PSON	Pearson plc	1.34%	1,164,443
32	AMS: WKL	Wolters Kluwer N.V.	1.33%	105,681
33	n/a	Stantec Inc Common Stock	1.32%	157,492
34	BIT: ENEL	Enel SpA	1.32%	1,754,880
35	n/a	Industria De Diseno Textil Common Stock Eur.03	1.31%	324,519
36	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.28%	1,694,700
37	TYO: 2181	Persol Holdings Co.,Ltd.	1.22%	8,118,932
38	ISE: GL9	Glanbia plc	1.21%	1,038,409
39	HEL: NDA.FI	Nordea Bank Abp	1.20%	1,061,007
40	TLV: LUMI	Bank Leumi le-Israel B.M.	1.18%	853,906
41	BME: AMS	Amadeus IT Group, S.A.	1.18%	181,032
42	TYO: 2502	Asahi Group Holdings, Ltd.	1.17%	1,116,200
43	TYO: 7267	Honda Motor Co., Ltd.	1.16%	1,536,800
44	LON: INF	Informa plc	1.15%	1,345,332
45	SWX: NOVN	Novartis AG	1.12%	117,561
46	SWX: ABBN	ABB Ltd	1.12%	245,634
47	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.12%	286,100
48	TYO: 3288	Open House Group Co., Ltd.	1.04%	296,000
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.02%	313,251
50	AMS: KPN	Koninklijke KPN N.V.	1.01%	2,670,672

As of Jul 1, 2025

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