Companies included in ICOW
This is ICOW'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 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EQNR | Equinor ASA | 1,323,322 | NS | 2.970471% |
| SU | Suncor Energy Inc | 698,995 | NS | 2.679171% |
| PRY | Prysmian SpA | 311,181 | NS | 2.613817% |
| 267250 | HD Hyundai Co Ltd | 217,198 | NS | 2.543311% |
| TTE | TotalEnergies SE | 469,842 | NS | 2.445637% |
| CNQ | Canadian Natural Resources Ltd | 891,793 | NS | 2.381097% |
| BP/ | BP PLC | 5,108,784 | NS | 2.270079% |
| VOD | Vodafone Group PLC | 24,633,170 | NS | 2.198328% |
| ABI | Anheuser-Busch InBev SA/NV | 502,762 | NS | 2.125544% |
| SHEL | Shell PLC | 838,215 | NS | 2.12196% |
| 4502 | Takeda Pharmaceutical Co Ltd | 1,084,500 | NS | 2.041996% |
| 1 | CK Hutchison Holdings Ltd | 4,274,166 | NS | 1.985546% |
| MAERSKB | AP Moller - Maersk A/S | 14,926 | NS | 1.977996% |
| 000270 | Kia Corp | 341,034 | NS | 1.952322% |
| DHL | Deutsche Post AG | 581,518 | NS | 1.923283% |
| AD | Koninklijke Ahold Delhaize NV | 730,565 | NS | 1.919366% |
| DG | Vinci SA | 219,778 | NS | 1.853997% |
| IMO | Imperial Oil Ltd | 246,945 | NS | 1.850317% |
| TEF | Telefonica SA | 7,222,342 | NS | 1.829204% |
| 009540 | HD Korea Shipbuilding & Offsho | 104,825 | NS | 1.824394% |
| DTE | Deutsche Telekom AG | 961,753 | NS | 1.740693% |
| EN | Bouygues SA | 524,873 | NS | 1.732492% |
| 8053 | Sumitomo Corp | 827,670 | NS | 1.72697% |
| SAN | Sanofi SA | 311,831 | NS | 1.634003% |
| 329180 | HD Hyundai Heavy Industries Co | 61,368 | NS | 1.585311% |
| 5020 | ENEOS Holdings Inc | 3,059,965 | NS | 1.443676% |
| HOLN | Holcim AG | 272,243 | NS | 1.412573% |
| MBG | Mercedes-Benz Group AG | 430,287 | NS | 1.400652% |
| ERICB | Ericsson | 2,078,621 | NS | 1.364441% |
| 6758 | Sony Group Corp | 1,104,021 | NS | 1.227923% |
| FGR | Eiffage SA | 131,881 | NS | 1.186109% |
| FMG | Fortescue Ltd | 1,470,698 | NS | 1.163774% |
| CA | Carrefour SA | 1,032,103 | NS | 1.148456% |
| 1605 | Inpex Corp | 760,871 | NS | 1.128168% |
| IMB | Imperial Brands PLC | 482,633 | NS | 1.028939% |
| ACS | ACS Actividades de Construccio | 125,594 | NS | 1.010837% |
| 5016 | JX Advanced Metals Corp | 583,538 | NS | 0.998664% |
| TEN | Tenaris SA | 558,050 | NS | 0.997568% |
| IAG | International Consolidated Air | 3,415,004 | NS | 0.967966% |
| VWSYF | Vestas Wind Systems A/S | 560,992 | NS | 0.961749% |
| 4689 | LY Corp | 6,468,680 | NS | 0.952892% |
| 4503 | Astellas Pharma Inc | 1,179,652 | NS | 0.940725% |
| K | Kinross Gold Corp | 522,867 | NS | 0.885995% |
| 010140 | Samsung Heavy Industries Co Lt | 717,654 | NS | 0.875531% |
| 9101 | Nippon Yusen KK | 426,982 | NS | 0.86483% |
| 012330 | Hyundai Mobis Co Ltd | 51,950 | NS | 0.832639% |
| 4578 | Otsuka Holdings Co Ltd | 202,825 | NS | 0.826116% |
| MG | Magna International Inc | 227,663 | NS | 0.810452% |
| ADS | adidas AG | 83,161 | NS | 0.804709% |
| 5108 | Bridgestone Corp | 686,950 | NS | 0.801352% |
| PUB | Publicis Groupe SA | 152,170 | NS | 0.792979% |
| 028260 | Samsung C&T Corp | 70,229 | NS | 0.790575% |
| 288 | WH Group Ltd | 11,579,505 | NS | 0.787242% |
| HEN3 | Henkel AG & Co KGaA | 184,915 | NS | 0.753851% |
| RYA | Ryanair Holdings PLC | 505,033 | NS | 0.743322% |
| KNIN | Kuehne + Nagel International A | 56,161 | NS | 0.73453% |
| FNLPF | Fresnillo PLC | 295,355 | NS | 0.72724% |
| FME | Fresenius Medical Care AG | 280,637 | NS | 0.711322% |
| CON | Continental AG | 168,270 | NS | 0.708971% |
| 669 | Techtronic Industries Co Ltd | 865,424 | NS | 0.691577% |
| 011070 | LG Innotek Co Ltd | 30,117 | NS | 0.650801% |
| CAP | Capgemini SE | 92,300 | NS | 0.624109% |
| WRT1V | Wartsila OYJ Abp | 255,876 | NS | 0.60052% |
| 066570 | LG Electronics Inc | 110,811 | NS | 0.588811% |
| SGIOF | Shionogi & Co Ltd | 471,424 | NS | 0.533932% |
| NHY | Norsk Hydro ASA | 863,172 | NS | 0.532857% |
| KGF | Kingfisher PLC | 2,334,858 | NS | 0.508971% |
| EVO | Evolution AB | 129,145 | NS | 0.502613% |
| 7270 | Subaru Corp | 540,302 | NS | 0.453552% |
| 035420 | NAVER Corp | 56,828 | NS | 0.452196% |
| ARX | ARC Resources Ltd | 319,205 | NS | 0.423512% |
| 9107 | Kawasaki Kisen Kaisha Ltd | 462,284 | NS | 0.423241% |
| 1208 | MMG Ltd | 7,011,468 | NS | 0.416094% |
| BNZL | Bunzl PLC | 223,870 | NS | 0.412695% |
| TEL2B | Tele2 AB | 359,176 | NS | 0.412242% |
| 27 | Galaxy Entertainment Group Ltd | 1,633,804 | NS | 0.386897% |
| GMAB | Genmab A/S | 25,364 | NS | 0.376566% |
| GIB | CGI Inc | 95,926 | NS | 0.351202% |
| PSON | Pearson PLC | 425,933 | NS | 0.350612% |
| 1803 | Shimizu Corp | 322,142 | NS | 0.349663% |
| 4324 | Dentsu Group Inc | 295,764 | NS | 0.315537% |
| WPP | WPP PLC | 1,527,764 | NS | 0.310708% |
| 7832 | Bandai Namco Holdings Inc | 228,578 | NS | 0.295881% |
| 6305 | Hitachi Construction Machinery | 150,115 | NS | 0.293484% |
| 9201 | Japan Airlines Co Ltd | 326,916 | NS | 0.286633% |
| 5334 | Niterra Co Ltd | 90,748 | NS | 0.272709% |
| 6269 | Modec Inc | 58,788 | NS | 0.271163% |
| USBFS03 | U.S. Bank Money Market Deposit Account | 4,651,701.94 | NS | 0.260192% |
| 3659 | Nexon Co Ltd | 274,267 | NS | 0.258943% |
| 9202 | ANA Holdings Inc | 277,317 | NS | 0.25776% |
| BZU | Buzzi SpA | 76,394 | NS | 0.233303% |
| OTEX | Open Text Corp | 179,738 | NS | 0.227887% |
| 8113 | Unicharm Corp | 681,976 | NS | 0.222242% |
| PNDORA | Pandora A/S | 50,298 | NS | 0.213773% |
| BRBY | Burberry Group PLC | 232,573 | NS | 0.204952% |
| 5333 | NGK Corp | 109,365 | NS | 0.193848% |
| 3099 | Isetan Mitsukoshi Holdings Ltd | 179,159 | NS | 0.190048% |
| ZAL | Zalando SE | 106,149 | NS | 0.146547% |
| AUTO | Autotrader Group PLC | 332,569 | NS | 0.125552% |
| 064400 | LG CNS Co Ltd | 42,508 | NS | 0.1042% |
SEC N-PORT snapshot as of .