Companies included in ILOW
This is ILOW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 143.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 655,000 | NS | 2.402424% |
| BAE Systems PLC | BAE Systems PLC | 1,407,823 | NS | 2.293821% |
| Schneider Electric SE | Schneider Electric SE | 117,371 | NS | 2.200305% |
| AZN | AstraZeneca PLC | 173,678 | NS | 2.082425% |
| Tesco PLC | Tesco PLC | 5,274,330 | NS | 1.955549% |
| Euronext NV | Euronext NV | 192,717 | NS | 1.827936% |
| Open House Group Co Ltd | Open House Group Co Ltd | 426,600 | NS | 1.814074% |
| Roche Holding AG | Roche Holding AG | 63,532 | NS | 1.739711% |
| Novartis AG | Novartis AG | 177,220 | NS | 1.725607% |
| Safran SA | Safran SA | 74,559 | NS | 1.717481% |
| National Grid PLC | National Grid PLC | 1,591,623 | NS | 1.707988% |
| Enel SpA | Enel SpA | 2,470,887 | NS | 1.706516% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 1,745,080 | NS | 1.69657% |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | 2,170,000 | NS | 1.680049% |
| NN Group NV | NN Group NV | 355,488 | NS | 1.669056% |
| ASML Holding NV | ASML Holding NV | 19,856 | NS | 1.659237% |
| AXA SA | AXA SA | 573,484 | NS | 1.610881% |
| Tryg A/S | Tryg A/S | 1,119,914 | NS | 1.590315% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 411,120 | NS | 1.582642% |
| AIBRF | AIB Group PLC | 2,634,559 | NS | 1.579662% |
| Prysmian SpA | Prysmian SpA | 224,105 | NS | 1.556282% |
| SAP SE | SAP SE | 133,779 | NS | 1.549513% |
| ABB Ltd | ABB Ltd | 284,738 | NS | 1.525842% |
| KBC Group NV | KBC Group NV | 194,290 | NS | 1.511142% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 676,200 | NS | 1.490424% |
| Nordea Bank Abp | Nordea Bank Abp | 1,315,035 | NS | 1.467763% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 1,340,900 | NS | 1.462966% |
| UniCredit SpA | UniCredit SpA | 296,647 | NS | 1.455296% |
| British American Tobacco PLC | British American Tobacco PLC | 398,237 | NS | 1.425533% |
| Sony Group Corp | Sony Group Corp | 1,053,600 | NS | 1.410703% |
| NatWest Group PLC | NatWest Group PLC | 2,846,100 | NS | 1.359122% |
| BAWAG Group AG | BAWAG Group AG | 151,258 | NS | 1.352711% |
| RELX PLC | RELX PLC | 662,498 | NS | 1.320671% |
| Shell PLC | Shell PLC | 544,543 | NS | 1.291169% |
| BOC Aviation Ltd | BOC Aviation Ltd | 1,994,100 | NS | 1.274125% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 223,617 | NS | 1.250176% |
| Weir Group PLC/The | Weir Group PLC/The | 458,125 | NS | 1.244775% |
| STN | Stantec Inc | 232,397 | NS | 1.234925% |
| IG Group Holdings PLC | IG Group Holdings PLC | 1,229,059 | NS | 1.233581% |
| Compass Group PLC | Compass Group PLC | 698,240 | NS | 1.227089% |
| Informa PLC | Informa PLC | 1,869,156 | NS | 1.208678% |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | 251,100 | NS | 1.134687% |
| Vinci SA | Vinci SA | 114,797 | NS | 1.094692% |
| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 786,054 | NS | 1.090026% |
| AIA Group Ltd | AIA Group Ltd | 1,704,600 | NS | 1.085399% |
| Danone SA | Danone SA | 217,418 | NS | 1.070001% |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 533,820 | NS | 1.049564% |
| Koninklijke KPN NV | Koninklijke KPN NV | 3,200,807 | NS | 1.041128% |
| Pearson PLC | Pearson PLC | 1,395,612 | NS | 1.033387% |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 126,730 | NS | 1.020162% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 264,100 | NS | 1.01483% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 538,479 | NS | 1.000343% |
| TTE | TotalEnergies SE | 212,410 | NS | 0.968219% |
| Alliance Bernstein | Alliance Bernstein | 16,556,870.31 | NS | 0.950061% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 178,282 | NS | 0.895652% |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | 9,730,432 | NS | 0.893357% |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 9,809,000 | NS | 0.887947% |
| Lottomatica Group Spa | Lottomatica Group Spa | 612,738 | NS | 0.852684% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 397,000 | NS | 0.849062% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 1,023,800 | NS | 0.845319% |
| Obic Co Ltd | Obic Co Ltd | 544,711 | NS | 0.840845% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 4,621,719 | NS | 0.827803% |
| Rio Tinto Ltd | Rio Tinto Ltd | 120,030 | NS | 0.821322% |
| PM | Philip Morris International Inc | 73,529 | NS | 0.788276% |
| Glanbia PLC | Glanbia PLC | 663,604 | NS | 0.786792% |
| Haleon PLC | Haleon PLC | 2,501,502 | NS | 0.782931% |
| Amadeus IT Group SA | Amadeus IT Group SA | 216,999 | NS | 0.775373% |
| Kerry Group PLC | Kerry Group PLC | 146,516 | NS | 0.747468% |
| Royal Bank of Canada | Royal Bank of Canada | 71,237 | NS | 0.683566% |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 236,506 | NS | 0.669298% |
| ENEOS Holdings Inc | ENEOS Holdings Inc | 1,179,600 | NS | 0.645117% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 1,066,000 | NS | 0.620798% |
| Alliance Bernstein | Alliance Bernstein | 10,751,360 | NS | 0.616931% |
| Bunzl PLC | Bunzl PLC | 363,880 | NS | 0.615903% |
| BIPROGY Inc | BIPROGY Inc | 337,100 | NS | 0.588137% |
| Phoenix Financial Ltd | Phoenix Financial Ltd | 200,286 | NS | 0.586486% |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | 167,039 | NS | 0.576035% |
| Hitachi Ltd | Hitachi Ltd | 294,500 | NS | 0.56566% |
| Nice Ltd | Nice Ltd | 81,854 | NS | 0.531809% |
| Beazley PLC | Beazley PLC | 500,125 | NS | 0.488847% |
| Galenica AG | Galenica AG | 64,458 | NS | 0.462188% |
| Wolters Kluwer NV | Wolters Kluwer NV | 93,760 | NS | 0.432591% |
| LSEGY | London Stock Exchange Group PLC | 60,195 | NS | 0.411445% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 245,800 | NS | 0.394517% |
| Autotrader Group PLC | Autotrader Group PLC | 997,318 | NS | 0.379236% |
| Salmar ASA | Salmar ASA | 98,633 | NS | 0.33851% |
| Novo Nordisk A/S | Novo Nordisk A/S | 91,177 | NS | 0.196692% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.105259% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.069972% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.042655% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | 0.009671% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.006788% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.003561% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.003388% |
| Bank of America NA | Bank of America NA | 1 | NC | 0.003378% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | 0.003347% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.002728% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | 0.002326% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.001982% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001974% |
SEC N-PORT snapshot as of .