ILOW ETF

$46.28

AUM$1.9B

TER0.50%

Holdings102

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ILOW ETF

$46.28

AB International Low Volatility Equity ETF

AUM$1.9B

TER0.50%

Holdings102

See how much of ILOW you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASML:AS is ILOW's largest holding at 3.11% of the fund as of Aug 31, 2026. ILOW is AB International Low Volatility Equity ETF.

Showing top 50 of 163 holdings · as of Aug 31, 2026

ILOW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Asml Holding Nv	3.11%	3.1%	33,619	$58.38M	-	-
2	SCHN	Schneider Electric Se	2.46%	5.6%	131,459	$46.10M	-	-
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2.43%	8.0%	594,000	$45.48M	-	-
4	—	Oversea-Chinese Banking Corp. Ltd. Shs	2.08%	10.1%	1,597,480	$38.99M	-	-
5	BAES	Bae Systems Plc	1.92%	12.0%	1,294,591	$35.92M	-	-
6	KBC	Kbc Group NvFinancials · Banks	1.91%	13.9%	232,485	$35.77M	Financials	Banks
7	—	Roche Ps Par Ag	1.91%	15.8%	80,488	$35.78M	-	-
8	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.88%	17.7%	230,461	$35.34M	Health Care	Pharmaceuticals
9	ENX	Euronext Nv	1.81%	19.5%	177,926	$34.01M	-	-
10	—	Aib Group	1.68%	21.2%	2,498,062	$31.42M	-	-
11	PRY	Prysmian Spa Common Stock EUR 0.1	1.67%	22.9%	220,160	$31.23M	-	-
12	MUFG	Mitsubishi Ufj Financial Group Inc	1.63%	24.5%	1,334,100	$30.53M	-	-
13	UCG	Unicredit Spa	1.60%	26.1%	303,809	$29.91M	-	-
14	—	Tesco Plc	1.56%	27.6%	4,708,381	$29.23M	-	-
15	—	Nn Group Nv	1.52%	29.2%	315,317	$28.59M	-	-
16	TRYG	Tryg A/SFinancials · Insurance	1.51%	30.7%	1,163,215	$28.27M	Financials	Insurance
17	SMFG	Sumitomo Mitsui Financial Group Inc. Shs	1.51%	32.2%	657,500	$28.39M	-	-
18	SHEL	Shell PlcEnergy · Oil & Gas	1.50%	33.7%	619,067	$28.11M	Energy	Oil & Gas
19	SAF	Safran Sa	1.49%	35.2%	69,781	$27.91M	-	-
20	BAWG	Bawag Group Ag Common Stock EURFinancials · Banks	1.49%	36.7%	132,685	$27.89M	Financials	Banks
21	CS	Axa Sa	1.49%	38.2%	551,743	$27.96M	-	-
22	ITX	Industria De Diseno Textil Sa	1.49%	39.7%	410,971	$27.85M	-	-
23	LTMC	Lottomatica Group Spa	1.45%	41.1%	917,055	$27.27M	-	-
24	SONY	Sony Group Corp	1.43%	42.5%	1,092,800	$26.85M	-	-
25	—	AstraZeneca PLC	1.39%	43.9%	159,889	$25.98M	-	-
26	PSO	Pearson Plc	1.37%	45.3%	1,537,830	$25.75M	-	-
27	—	NatWest Group PLCFinancials · Banks	1.34%	46.6%	2,729,116	$25.17M	Financials	Banks
28	REL	RELX PlcComm. Services · Media	1.33%	48.0%	686,774	$24.91M	Comm. Services	Media
29	TD	The Toronto-Dominion BankFinancials · Banks	1.30%	49.3%	199,951	$24.29M	Financials	Banks
30	—	Aristocrat Leisure Ltd	1.27%	50.5%	547,634	$23.82M	-	-
31	—	Shizuoka Financial Group,Inc. Com Stk	1.26%	51.8%	1,035,600	$23.64M	-	-
32	—	Hkt Trust and Hkt Ltd-Ss	1.22%	53.0%	14,623,000	$22.94M	-	-
33	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.20%	54.2%	400,179	$22.43M	Cons. Staples	Tobacco
34	—	Suncorp Group Ltd	1.19%	55.4%	1,688,606	$22.37M	-	-
35	—	Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services	1.18%	56.6%	2,328,400	$22.14M	Financials	Diversified Financial Services
36	WEIR	The Weir Group PlcIndustrials · Machinery	1.18%	57.8%	570,565	$22.04M	Industrials	Machinery
37	ABBN	ABB Ltd.Industrials · Industrial Conglomerates	1.16%	58.9%	219,452	$21.78M	Industrials	Industrial Conglomerates
38	CPG	Compass Group PlcIndustrials · Commercial Services	1.14%	60.1%	695,746	$21.32M	Industrials	Commercial Services
39	—	Tele2 Ab	1.13%	61.2%	1,182,118	$21.11M	-	-
40	FP	Total Se	1.11%	62.3%	240,594	$20.88M	-	-
41	—	Obic Co. Ltd.	1.11%	63.4%	662,911	$20.90M	-	-
42	—	Sap Se	1.11%	64.5%	93,221	$20.73M	-	-
43	—	Mitsubishi Electric Corp	1.10%	65.6%	585,700	$20.69M	-	-
44	PHOE	Phoenix Finance Limited	1.09%	66.7%	324,748	$20.52M	-	-
45	TAK	Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals	1.05%	67.8%	543,100	$19.70M	Health Care	Pharmaceuticals
46	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.04%	68.8%	19,579,882	$19.58M	-	-
47	ICE	Intercontinental Hotels Group Plc	1.02%	69.8%	117,879	$19.17M	-	-
48	—	Toyo Suisan Kaisha Ltd JPY	1.01%	70.8%	284,900	$18.85M	-	-
49	—	Vinci SA	1.00%	71.8%	141,435	$18.79M	-	-
50	ENEI	Enel Spa	0.99%	72.8%	1,696,397	$18.65M	-	-
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Not reported for this fund: share changes.

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ILOW ETF All Holdings

ILOW holdings total 102 positions. The top 10 holdings account for 21.2% of the fund, led by Asml Holding Nv at 3.1%, Schneider Electric Se at 2.5%, Taiwan Semiconductor Manufacturing Co. Ltd. at 2.4%.

ILOW portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 11.0%.

ILOW sectors provide a detailed breakdown. ILOW overlap shows how holdings compare to other funds in your portfolio.

Compare ILOW

ILOW vs SPY ILOW vs QQQ ILOW vs VOO ILOW vs VTI ILOW vs IVV ILOW vs SCHD ILOW vs VYM ILOW vs VXUS

ILOW ETF Holdings

163 of 102 holdings

Sector

Industry

Sort By

1
Asml Holding Nv
ASML:ASUnknown
3.11%
2
Schneider Electric Se
SCHN:PAUnknown
2.46%
3
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
2.43%
4
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
2.08%
5
Bae Systems Plc
BAES:LNUnknown
1.92%
6
Kbc Group Nv
KBC:BRFinancials
1.91%
7
Roche Ps Par Ag
ROP:SMUnknown
1.91%
8
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
1.88%
9
Euronext Nv
ENX:ASUnknown
1.81%
10
Aib Group
A5GUnknown
1.68%
11
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
1.67%
12
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
1.63%
13
Unicredit Spa
UCG:MIUnknown
1.60%
14
Tesco Plc
TSCO:LNUnknown
1.56%
15
Nn Group Nv
NN:ASUnknown
1.52%
16
Tryg A/S
TRYG:COFinancials
1.51%
17
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
1.51%
18
Shell Plc
SHELEnergy
1.50%
19
Safran Sa
SAF:PAUnknown
1.49%
20
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials
1.49%
21
Axa Sa
CS:PAUnknown
1.49%
22
Industria De Diseno Textil Sa
ITX:MAUnknown
1.49%
23
Lottomatica Group Spa
LTMC:MIUnknown
1.45%
24
Sony Group Corp
6758:JPUnknown
1.43%
25
AstraZeneca PLC
AZN:LNUnknown
1.39%
26
Pearson Plc
PSON:LNUnknown
1.37%
27
NatWest Group PLC
NWG:LNFinancials
1.34%
28
RELX Plc - Ordinary Shares
REL:LNCommunication Services
1.33%
29
The Toronto-Dominion Bank
RD:CAFinancials
1.30%
30
Aristocrat Leisure Ltd
ALL:AUUnknown
1.27%
31
Shizuoka Financial Group,Inc. Com Stk
5831:JPUnknown
1.26%
32
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
1.22%
33
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
1.20%
34
Suncorp Group Ltd
SUN:AUUnknown
1.19%
35
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials
1.18%
36
Weir Group Plc/the
WEIR:LNIndustrials
1.18%
37
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
1.16%
38
Compass Group Plc
CPG:LNIndustrials
1.14%
39
Tele2 Ab
TEL2.B:STUnknown
1.13%
40
Total Se
FP:PAUnknown
1.11%
41
Obic Co. Ltd.
4684:TKUnknown
1.11%
42
Sap Se
SAP:SGUnknown
1.11%
43
Mitsubishi Electric Corp
6503:JPUnknown
1.10%
44
Phoenix Finance Limited
PHOE:ILUnknown
1.09%
45
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care
1.05%
46
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
1.04%
47
Intercontinental Hotels Group Plc
IHG:LNUnknown
1.02%
48
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown
1.01%
49
Vinci SA
0NQM:PAUnknown
1.00%
50
Enel Spa
ENEI:MIUnknown
0.99%
51
Danske Bank A/S
DANSKE:COUnknown
0.99%
52
National Grid Plc
NG:LNUnknown
0.99%
53
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary
0.96%
54
Open House Co Ltd
3288:JPUnknown
0.96%
55
Reckitt Benckiser Group
RKT:LNUnknown
0.96%
56
Sanrio Co Ltd
8136:JPUnknown
0.93%
57
Gaztransport Et Technigaz Sa
GTT:PAUnknown
0.92%
58
Informa Plc
INF:LNUnknown
0.92%
59
London Stock Exchange Group Plc
LSEG:LNFinancials
0.91%
60
Danone Sa
DANO:PAUnknown
0.90%
61
Ryanair Dac
RYA:LNIndustrials
0.89%
62
Bunzl Plc(bnzl)
BNZL:LNIndustrials
0.87%
63
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.84%
64
Glanbia Plc
GLB:IEUnknown
0.84%
65
Royal Bank Of Canada
RY:CAFinancials
0.81%
66
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.80%
67
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown
0.79%
68
Stantec Inc
STN:CAIndustrials
0.77%
69
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.77%
70
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.75%
71
Anglo American Plc_None_0
AAL:LNUnknown
0.75%
72
Kerry Group Plc-A
KYG.A:IEUnknown
0.75%
73
Nissan Chemical Industries Ltd.
4021:TKUnknown
0.70%
74
Rio Tinto Finance Plc
RIO:AUUnknown
0.65%
75
Games Workshop
GAW:LNUnknown
0.64%
76
Bank Leumi Le-Israel
LUMI:ILUnknown
0.64%
77
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples
0.61%
78
Amadeus It Group Sa
AMA:MAUnknown
0.61%
79
Aia Group Ltd
1299:HKFinancials
0.57%
80
Biprogy Inc.
8056:JPUnknown
0.56%
81
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown
0.51%
82
Medibank Pvt Ltd
MPL:AUUnknown
0.50%
83
Toyo Tire Corp Common
5105:JPUnknown
0.49%
84
Nice Ltd
NICEInformation Technology
0.47%
85
Net Other Assets
Other
0.45%
86
Philip Morris International Inc.
PMConsumer Staples
0.40%
87
Galenica Ag
GALE:SMUnknown
0.37%
88
AUD261009
Other
0.13%
89
Singapore Dollar
Other
0.04%
90
Japanese Yen
Other
0.02%
91
SEK260910
Other
0.02%
92
Danish Krone
Other
0.01%
93
EUR260911
Other
0.01%
94
NOK260910
Other
0.01%
95
Swiss Franc
Other
0.01%
96
Canadian Dollar
Other
0.01%
97
EUR260911
Other
0.01%
98
EUR260911
Other
0.01%
99
EUR260911
Other
0.01%
100
Pound Sterling
Other
0.01%
101
Australian Dollar
Other
0.01%
102
Swedish Krona
Other
0.01%
103
New Israeli Sheqel
Other
0.01%
104
TWD261016
Other
0.01%
105
EUR260911
Other
0.01%
106
Norwegian Krone
Other
0.01%
107
CAD261008
Other
0.01%
108
EUR260911
Other
0.01%
109
us dollar001/00/1900
Other
0.00%
110
Euro Currency
Other
0.00%
111
EUR260911
Other
0.00%
112
EUR260911
Other
0.00%
113
EUR260911
Other
0.00%
114
CHF260911
Other
0.00%
115
EUR260911
Other
0.00%
116
JPY261021
Other
0.00%
117
Eur999999
Other
0.00%
118
EUR260911
Other
0.00%
119
NOK260910
Other
0.00%
120
EUR260911
Other
0.00%
121
AUD261009
Other
0.00%
122
CHF260911
Other
0.00%
123
Hong Kong Dollar
Other
0.00%
124
EUR260911
Other
0.00%
125
AUD261009
Other
0.00%
126
SGD260918
Other
0.00%
127
CHF260911
Other
0.00%
128
EUR260911
Other
0.00%
129
EUR260911
Other
0.00%
130
EUR260911
Other
0.00%
131
EUR260911
Other
0.00%
132
EUR260911
Other
0.00%
133
SEK260910
Other
0.00%
134
EUR260911
Other
0.00%
135
GBP261015
Other
0.00%
136
GBP261015
Other
0.00%
137
CAD261008
Other
0.00%
138
EUR260911
Other
0.00%
139
CHF260911
Other
0.00%
140
GBP261015
Other
0.00%
141
CHF260911
Other
0.00%
142
EUR260911
Other
0.00%
143
GBP261015
Other
0.00%
144
EUR260911
Other
0.00%
145
EUR260911
Other
0.00%
146
NOK260910
Other
0.00%
147
EUR260911
Other
0.00%
148
GBP261015
Other
0.00%
149
GBP261015
Other
0.00%
150
Constellation Software Inc Constellation Software In 28
Other
0.00%
151
GBP261015
Other
0.00%
152
GBP261015
Other
0.00%
153
GBP261015
Other
-0.01%
154
EUR260911
Other
-0.01%
155
EUR260911
Other
-0.01%
156
EUR260911
Other
-0.01%
157
ILS261008
Other
-0.01%
158
SGD260918
Other
-0.01%
159
TWD261016
Other
-0.04%
160
JPY261021
Other
-0.04%
161
CHF260911
Other
-0.08%
162
CAD261008
Other
-0.09%
163
GBP261015
Other
-0.12%

#	Company	Ticker	Weight
1	Asml Holding Nv	ASML:AS	3.110%
2	Schneider Electric Se	SCHN:PA	2.460%
3	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	2.430%
4	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	2.080%
5	Bae Systems Plc	BAES:LN	1.920%
6	Kbc Group Nv	KBC:BR	1.910%
7	Roche Ps Par Ag	ROP:SM	1.910%
8	Novartis Ag Ordinary Shares	NOVN:SM	1.880%
9	Euronext Nv	ENX:AS	1.810%
10	Aib Group	A5G	1.680%
11	Prysmian Spa Common Stock EUR 0.1	PRY:MI	1.670%
12	Mitsubishi Ufj Financial Group Inc	8306:TK	1.630%
13	Unicredit Spa	UCG:MI	1.600%
14	Tesco Plc	TSCO:LN	1.560%
15	Nn Group Nv	NN:AS	1.520%
16	Tryg A/S	TRYG:CO	1.510%
17	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	1.510%
18	Shell Plc	SHEL	1.500%
19	Safran Sa	SAF:PA	1.490%
20	Bawag Group Ag Common Stock EUR	BAWG:AT	1.490%
21	Axa Sa	CS:PA	1.490%
22	Industria De Diseno Textil Sa	ITX:MA	1.490%
23	Lottomatica Group Spa	LTMC:MI	1.450%
24	Sony Group Corp	6758:JP	1.430%
25	AstraZeneca PLC	AZN:LN	1.390%
26	Pearson Plc	PSON:LN	1.370%
27	NatWest Group PLC	NWG:LN	1.340%
28	RELX Plc - Ordinary Shares	REL:LN	1.330%
29	The Toronto-Dominion Bank	RD:CA	1.300%
30	Aristocrat Leisure Ltd	ALL:AU	1.270%
31	Shizuoka Financial Group,Inc. Com Stk	5831:JP	1.260%
32	Hkt Trust And Hkt Ltd-Ss	6823:HK	1.220%
33	British American Tobacco Plc Common Stock GBP 25	BATS:LN	1.200%
34	Suncorp Group Ltd	SUN:AU	1.190%
35	Stanley Agricultural Group Co. Ltd. Class A	2588:HK	1.180%
36	Weir Group Plc/the	WEIR:LN	1.180%
37	ABB Ltd. - Ordinary Shares	ABBN:SM	1.160%
38	Compass Group Plc	CPG:LN	1.140%
39	Tele2 Ab	TEL2.B:ST	1.130%
40	Total Se	FP:PA	1.110%
41	Obic Co. Ltd.	4684:TK	1.110%
42	Sap Se	SAP:SG	1.110%
43	Mitsubishi Electric Corp	6503:JP	1.100%
44	Phoenix Finance Limited	PHOE:IL	1.090%
45	Takeda Pharmaceutical Co Ltd	4502:TK	1.050%
46	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	1.040%
47	Intercontinental Hotels Group Plc	IHG:LN	1.020%
48	Toyo Suisan Kaisha Ltd JPY	2875:JP	1.010%
49	Vinci SA	0NQM:PA	1.000%
50	Enel Spa	ENEI:MI	0.990%
51	Danske Bank A/S	DANSKE:CO	0.990%
52	National Grid Plc	NG:LN	0.990%
53	Canadian Tire Corp Class A	CTC.A:CA	0.960%
54	Open House Co Ltd	3288:JP	0.960%
55	Reckitt Benckiser Group	RKT:LN	0.960%
56	Sanrio Co Ltd	8136:JP	0.930%
57	Gaztransport Et Technigaz Sa	GTT:PA	0.920%
58	Informa Plc	INF:LN	0.920%
59	London Stock Exchange Group Plc	LSEG:LN	0.910%
60	Danone Sa	DANO:PA	0.900%
61	Ryanair Dac	RYA:LN	0.890%
62	Bunzl Plc(bnzl)	BNZL:LN	0.870%
63	Koninklijke KPN N.V. Shs	KPN:AS	0.840%
64	Glanbia Plc	GLB:IE	0.840%
65	Royal Bank Of Canada	RY:CA	0.810%
66	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.800%
67	Mitsui Fudosan Co. Ltd. Com Stk	8801:JP	0.790%
68	Stantec Inc	STN:CA	0.770%
69	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.770%
70	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.750%
71	Anglo American Plc_None_0	AAL:LN	0.750%
72	Kerry Group Plc-A	KYG.A:IE	0.750%
73	Nissan Chemical Industries Ltd.	4021:TK	0.700%
74	Rio Tinto Finance Plc	RIO:AU	0.650%
75	Games Workshop	GAW:LN	0.640%
76	Bank Leumi Le-Israel	LUMI:IL	0.640%
77	'empire Co. Ltd. 'a''	EMP.A:CA	0.610%
78	Amadeus It Group Sa	AMA:MA	0.610%
79	Aia Group Ltd	1299:HK	0.570%
80	Biprogy Inc.	8056:JP	0.560%
81	Auto Trader Group plc Ord Gbp0.01	AUTOA:LN	0.510%
82	Medibank Pvt Ltd	MPL:AU	0.500%
83	Toyo Tire Corp Common	5105:JP	0.490%
84	Nice Ltd	NICE	0.470%
85	Net Other Assets	-	0.450%
86	Philip Morris International Inc.	PM	0.400%
87	Galenica Ag	GALE:SM	0.370%
88	AUD261009	-	0.130%
89	Singapore Dollar	-	0.040%
90	Japanese Yen	-	0.020%
91	SEK260910	-	0.020%
92	Danish Krone	-	0.010%
93	EUR260911	-	0.010%
94	NOK260910	-	0.010%
95	Swiss Franc	-	0.010%
96	Canadian Dollar	-	0.010%
97	EUR260911	-	0.010%
98	EUR260911	-	0.010%
99	EUR260911	-	0.010%
100	Pound Sterling	-	0.010%
101	Australian Dollar	-	0.010%
102	Swedish Krona	-	0.010%
103	New Israeli Sheqel	-	0.010%
104	TWD261016	-	0.010%
105	EUR260911	-	0.010%
106	Norwegian Krone	-	0.010%
107	CAD261008	-	0.010%
108	EUR260911	-	0.010%
109	us dollar001/00/1900	-	0.000%
110	Euro Currency	-	0.000%
111	EUR260911	-	0.000%
112	EUR260911	-	0.000%
113	EUR260911	-	0.000%
114	CHF260911	-	0.000%
115	EUR260911	-	0.000%
116	JPY261021	-	0.000%
117	Eur999999	-	0.000%
118	EUR260911	-	0.000%
119	NOK260910	-	0.000%
120	EUR260911	-	0.000%
121	AUD261009	-	0.000%
122	CHF260911	-	0.000%
123	Hong Kong Dollar	-	0.000%
124	EUR260911	-	0.000%
125	AUD261009	-	0.000%
126	SGD260918	-	0.000%
127	CHF260911	-	0.000%
128	EUR260911	-	0.000%
129	EUR260911	-	0.000%
130	EUR260911	-	0.000%
131	EUR260911	-	0.000%
132	EUR260911	-	0.000%
133	SEK260910	-	0.000%
134	EUR260911	-	0.000%
135	GBP261015	-	0.000%
136	GBP261015	-	0.000%
137	CAD261008	-	0.000%
138	EUR260911	-	0.000%
139	CHF260911	-	0.000%
140	GBP261015	-	0.000%
141	CHF260911	-	0.000%
142	EUR260911	-	0.000%
143	GBP261015	-	0.000%
144	EUR260911	-	0.000%
145	EUR260911	-	0.000%
146	NOK260910	-	0.000%
147	EUR260911	-	0.000%
148	GBP261015	-	0.000%
149	GBP261015	-	0.000%
150	Constellation Software Inc Constellation Software In 28	-	0.000%
151	GBP261015	-	0.000%
152	GBP261015	-	0.000%
153	GBP261015	-	-0.010%
154	EUR260911	-	-0.010%
155	EUR260911	-	-0.010%
156	EUR260911	-	-0.010%
157	ILS261008	-	-0.010%
158	SGD260918	-	-0.010%
159	TWD261016	-	-0.040%
160	JPY261021	-	-0.040%
161	CHF260911	-	-0.080%
162	CAD261008	-	-0.090%
163	GBP261015	-	-0.120%