AB International Low Volatility Equity ETF (ILOW)

ILOW Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.80%	30,374,025
2	ETR: SAP	SAP SE	2.70%	99,089
3	LON: BA	BAE Systems plc	2.53%	1,181,334
4	LON: REL	RELX PLC	2.32%	471,197
5	LON: SHEL	Shell plc	2.22%	743,170
6	LON: TSCO	Tesco PLC	1.98%	4,275,140
7	EPA: ENX	Euronext N.V.	1.72%	110,694
8	EPA: CS	AXA SA	1.72%	403,985
9	LON: LSEG	London Stock Exchange Group plc	1.71%	122,068
10	TSX: CSU	Constellation Software Inc.	1.71%	4,979
11	PM	Philip Morris International Inc.	1.69%	106,532
12	LON: CPG	Compass Group PLC	1.65%	516,191
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.65%	1,439,380
14	LON: NWG	NatWest Group plc	1.63%	2,744,838
15	CPH: NOVO.B	Novo Nordisk A/S	1.60%	268,564
16	AMS: WKL	Wolters Kluwer N.V.	1.55%	93,867
17	LON: NG	National Grid plc	1.55%	1,197,250
18	BIT: PRY	Prysmian S.p.A.	1.55%	278,286
19	EPA: SAF	Safran SA	1.50%	57,761
20	AMS: NN	NN Group N.V.	1.47%	259,025
21	LON: PSON	Pearson plc	1.47%	1,034,210
22	n/a	Kbc Group Nv Common Stock	1.47%	173,553
23	ETR: ALV	Allianz SE	1.45%	37,593
24	TYO: 6758	Sony Group Corporation	1.45%	652,200
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.43%	1,281,300
26	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.43%	514,000
27	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.41%	1,505,700
28	LON: AZN	AstraZeneca PLC	1.41%	113,507
29	n/a	Stantec Inc Common Stock	1.41%	162,516
30	HEL: NDA.FI	Nordea Bank Abp	1.39%	1,079,144
31	n/a	Industria De Diseno Textil Common Stock Eur.03	1.38%	288,239
32	CPH: TRYG	Tryg A/S	1.38%	602,592
33	BIT: UCG	UniCredit S.p.A.	1.37%	247,042
34	n/a	Muenchener Rueckversicherung Common Stock	1.36%	22,187
35	EPA: SU	Schneider Electric S.E.	1.34%	59,760
36	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.33%	251,400
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.32%	622,900
38	TYO: 8056	BIPROGY Inc.	1.31%	382,000
39	TYO: 2502	Asahi Group Holdings, Ltd.	1.26%	990,200
40	TYO: 7267	Honda Motor Co., Ltd.	1.25%	1,362,600
41	LON: IGG	IG Group Holdings plc	1.23%	911,515
42	BIT: ENEL	Enel SpA	1.23%	1,558,597
43	LON: INF	Informa plc	1.13%	1,194,863
44	BME: AMS	Amadeus IT Group, S.A.	1.12%	160,766
45	SWX: ABBN	ABB Ltd	1.09%	218,166
46	ISE: GL9	Glanbia plc	1.09%	922,260
47	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.05%	278,231
48	ETR: FRE	Fresenius SE & Co. KGaA	1.01%	226,546
49	EPA: DG	Vinci SA	1.00%	77,005
50	AMS: KPN	Koninklijke KPN N.V.	1.00%	2,371,959

As of May 8, 2025

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