ILOW Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.67%	100,521
2	LON: BA	BAE Systems plc	2.53%	1,198,358
3	LON: REL	RELX PLC	2.33%	477,989
4	LON: SHEL	Shell plc	2.21%	753,882
5	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.13%	23,992,236
6	LON: TSCO	Tesco PLC	1.91%	4,336,764
7	EPA: CS	AXA SA	1.71%	409,809
8	LON: LSEG	London Stock Exchange Group plc	1.69%	123,828
9	LON: NWG	NatWest Group plc	1.69%	2,784,398
10	PM	Philip Morris International Inc.	1.66%	108,068
11	LON: CPG	Compass Group PLC	1.63%	523,631
12	TSX: CSU	Constellation Software Inc.	1.63%	5,051
13	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.63%	1,460,180
14	CPH: NOVO.B	Novo Nordisk A/S	1.60%	272,436
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.57%	1,299,700
16	BIT: PRY	Prysmian S.p.A.	1.56%	282,294
17	LON: NG	National Grid plc	1.54%	1,214,506
18	n/a	Kbc Group Nv Common Stock	1.54%	176,057
19	AMS: WKL	Wolters Kluwer N.V.	1.52%	95,219
20	EPA: SAF	Safran SA	1.52%	58,593
21	LON: PSON	Pearson plc	1.50%	1,049,114
22	n/a	Stantec Inc Common Stock	1.49%	164,860
23	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	514,000
24	TYO: 6758	Sony Group Corporation	1.46%	661,800
25	BIT: UCG	UniCredit S.p.A.	1.43%	250,602
26	AMS: NN	NN Group N.V.	1.43%	262,761
27	LON: AZN	AstraZeneca PLC	1.42%	115,147
28	n/a	Industria De Diseno Textil Common Stock Eur.03	1.42%	292,391
29	HEL: NDA.FI	Nordea Bank Abp	1.41%	1,094,696
30	EPA: ENX	Euronext N.V.	1.41%	97,422
31	CPH: TRYG	Tryg A/S	1.38%	611,280
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.34%	631,700
33	ETR: ALV	Allianz SE	1.34%	38,137
34	EPA: SU	Schneider Electric S.E.	1.33%	60,624
35	TYO: 8056	BIPROGY Inc.	1.31%	387,600
36	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.30%	1,527,300
37	n/a	Muenchener Rueckversicherung Common Stock	1.30%	22,507
38	BIT: ENEL	Enel SpA	1.27%	1,581,061
39	LON: IGG	IG Group Holdings plc	1.22%	924,651
40	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.20%	255,400
41	TYO: 7267	Honda Motor Co., Ltd.	1.20%	1,382,600
42	TYO: 2502	Asahi Group Holdings, Ltd.	1.19%	1,004,600
43	BME: AMS	Amadeus IT Group, S.A.	1.18%	163,086
44	LON: INF	Informa plc	1.15%	1,212,087
45	ISE: GL9	Glanbia plc	1.13%	935,556
46	SWX: ABBN	ABB Ltd	1.12%	221,310
47	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.05%	282,239
48	EPA: DG	Vinci SA	1.00%	78,117
49	ETR: FRE	Fresenius SE & Co. KGaA	1.00%	229,810
50	AMS: KPN	Koninklijke KPN N.V.	0.99%	2,406,151
51	TYO: 4307	Nomura Research Institute, Ltd.	0.97%	265,500
52	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.93%	180,283
53	LON: HLN	Haleon plc	0.91%	1,880,459
54	SWX: ROG	Roche Holding AG	0.90%	32,483
55	TLV: LUMI	Bank Leumi le-Israel B.M.	0.89%	659,955
56	HKG: 6823	HKT Trust and HKT Limited	0.87%	6,956,000
57	EPA: SAN	Sanofi	0.86%	92,935
58	TYO: 3288	Open House Group Co., Ltd.	0.85%	224,100
59	n/a	Asml Holding Nv Common Stock Eur.09	0.84%	12,751
60	ASX: MPL	Medibank Private Limited	0.83%	3,025,692
61	HKG: 2588	BOC Aviation Limited	0.82%	1,163,100
62	TLV: NICE	NICE Ltd.	0.78%	52,249
63	TYO: 6501	Hitachi, Ltd.	0.77%	330,900
64	SGX: S68	Singapore Exchange Limited	0.77%	808,400
65	ETR: DTE	Deutsche Telekom AG	0.77%	229,565
66	n/a	Canadian Tire Corp Class A Common Stock	0.76%	72,175
67	LON: AUTO	Auto Trader Group plc	0.75%	714,108
68	n/a	Galenica Ag Common Stock Chf.1	0.74%	79,736
69	SGX: D05	DBS Group Holdings Ltd	0.71%	233,660
70	TYO: 2181	Persol Holdings Co.,Ltd.	0.70%	4,274,732
71	ETR: BNR	Brenntag SE	0.66%	109,772
72	TYO: 5020	ENEOS Holdings, Inc.	0.61%	1,490,600
73	HKG: 1299	AIA Group Limited	0.61%	817,600
74	LON: HIK	Hikma Pharmaceuticals PLC	0.54%	220,069
75	EPA: TTE	TotalEnergies SE	0.49%	92,508
76	TYO: 9735	SECOM CO., LTD.	0.48%	145,300
77	DOX	Amdocs Limited	0.48%	58,760
78	ASX: RIO	Rio Tinto Group	0.47%	68,398
79	TSX: L	Loblaw Companies Limited	0.45%	32,037
80	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.43%	73,900
81	n/a	Royal Bank Of Canada Common Stock	0.43%	38,278
82	OSL: SALM	SalMar ASA	0.40%	91,285
83	SWX: NESN	Nestlé S.A.	0.39%	41,564
84	LON: BNZL	Bunzl plc	0.38%	127,794
85	BKNG	Booking Holdings Inc.	0.38%	802
86	LON: EXPN	Experian plc	0.37%	79,314
87	SWX: NOVN	Novartis AG	0.32%	32,724
88	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.28%	127,785
89	TSX: CNR	Canadian National Railway Company	0.26%	26,539
90	SWX: LOGN	Logitech International S.A.	0.17%	21,538
91	n/a	Euro Currency	0.08%	808,305
92	n/a	Us Dollar	0.05%	523,000
93	n/a	Pound Sterling	0.03%	256,409
94	n/a	Canadian Dollar	0.01%	235,093
95	n/a	Singapore Dollar	0.01%	212,553
96	n/a	Norwegian Krone	0.01%	1,446,067
97	n/a	New Israeli Sheqel	0.01%	478,499
98	n/a	Japanese Yen	0.01%	16,042,447
99	n/a	Swiss Franc	0.01%	89,532
100	n/a	Danish Krone	0.01%	712,300
101	n/a	Hong Kong Dollar	0.01%	798,212
102	n/a	Swedish Krona	0.01%	872,414
103	n/a	Australian Dollar	0.01%	115,190
104	n/a	Constellation Software Inc Constellation Software In 28	0.00%	9,807

As of May 19, 2025

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