ILOW ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AB International Low Volatility Equity ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 143 |
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| SEC series ID | S000083870 |
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Positions 101–143 of 143
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001857% | 32,358.67 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.001647% | 28,694.76 | 1 NC |
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| Deutsche Bank AG | Deutsche Bank AG | 0.001532% | 26,699.94 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001361% | 23,712.13 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001277% | 22,262.56 | 1 NC |
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| Standard Chartered Bank | Standard Chartered Bank | 0.001232% | 21,477.19 | 1 NC |
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| NatWest Markets PLC | NatWest Markets PLC | 0.001132% | 19,724.99 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001089% | 18,977.5 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | 0.000936% | 16,309.51 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.00093% | 16,204.85 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000785% | 13,673.07 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000613% | 10,684.03 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000567% | 9,885.53 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000262% | 4,566.95 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000256% | 4,464.99 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000235% | 4,101.71 | 1 NC |
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| NatWest Markets PLC | NatWest Markets PLC | 0.000119% | 2,076.87 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000072% | 1,247.13 | 1 NC |
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| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 0% | 0 | 9,807 NS |
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| Bank of America NA | Bank of America NA | -0.000001% | -16.49 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000015% | -265.89 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000227% | -3,953.88 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000288% | -5,020.1 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000467% | -8,139.09 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000548% | -9,556.24 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.000654% | -11,398.04 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000702% | -12,238.09 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000737% | -12,844.21 | 1 NC |
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| NatWest Markets PLC | NatWest Markets PLC | -0.000916% | -15,971.59 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.001321% | -23,022.45 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.001646% | -28,686.58 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.002533% | -44,137.67 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.002562% | -44,656.21 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.003448% | -60,084.64 | 1 NC |
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| NatWest Markets PLC | NatWest Markets PLC | -0.003911% | -68,151.73 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.003955% | -68,927.96 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.005785% | -100,814.3 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.006085% | -106,046.02 | 1 NC |
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| Bank of America NA | Bank of America NA | -0.014452% | -251,862.72 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.017433% | -303,802.01 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.019332% | -336,909.95 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.027759% | -483,768.33 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.029525% | -514,536.51 | 1 NC |
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