Companies included in ILOW Page 2
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 101–143 of 143.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001857% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.001647% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.001532% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001361% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001277% |
| Standard Chartered Bank | Standard Chartered Bank | 1 | NC | 0.001232% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | 0.001132% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001089% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.000936% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.00093% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000785% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000613% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000567% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000262% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000256% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000235% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | 0.000119% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.000072% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 9,807 | NS | 0% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000001% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000015% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000227% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000288% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.000467% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000548% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.000654% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000702% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000737% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | -0.000916% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.001321% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.001646% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.002533% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.002562% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.003448% |
| NatWest Markets PLC | NatWest Markets PLC | 1 | NC | -0.003911% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | -0.003955% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.005785% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.006085% |
| Bank of America NA | Bank of America NA | 1 | NC | -0.014452% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | -0.017433% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.019332% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.027759% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.029525% |
SEC N-PORT snapshot as of .