Companies included in IDOG
This is IDOG'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 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bhp Group Ltd | Bhp Group Ltd | 301,251 | NS | 2.436156% |
| Engie Sa | Engie Sa | 358,602 | NS | 2.384823% |
| Orange Sa | Orange Sa | 568,811 | NS | 2.378459% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 321,000 | NS | 2.326988% |
| Telenor Asa | Telenor Asa | 642,167 | NS | 2.316444% |
| Equinor Asa | Equinor Asa | 397,707 | NS | 2.291487% |
| Telia Co Ab | Telia Co Ab | 2,254,959 | NS | 2.25286% |
| Astellas Pharma Inc | Astellas Pharma Inc | 691,600 | NS | 2.241401% |
| Nokia Oyj | Nokia Oyj | 1,476,545 | NS | 2.200821% |
| Cie Generale Des Etablissements Michelin Sca | Cie Generale Des Etablissements Michelin Sca | 277,433 | NS | 2.193873% |
| Orlen Sa | Orlen Sa | 351,203 | NS | 2.192519% |
| Bnp Paribas Sa | Bnp Paribas Sa | 99,645 | NS | 2.187529% |
| Bouygues Sa | Bouygues Sa | 180,361 | NS | 2.184154% |
| Kyocera Corp | Kyocera Corp | 632,900 | NS | 2.17889% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 555,326 | NS | 2.176593% |
| Vodafone Group Plc | Vodafone Group Plc | 7,222,468 | NS | 2.168174% |
| Aker Bp Asa | Aker Bp Asa | 370,159 | NS | 2.167602% |
| Gsk Plc | Gsk Plc | 374,601 | NS | 2.161683% |
| Edp Sa | Edp Sa | 2,072,147 | NS | 2.151144% |
| Telefonaktiebolaget Lm Ericsson | Telefonaktiebolaget Lm Ericsson | 950,413 | NS | 2.141354% |
| Enel Spa | Enel Spa | 892,356 | NS | 2.091114% |
| Omv Ag | Omv Ag | 164,788 | NS | 2.075874% |
| Singapore Airlines Ltd | Singapore Airlines Ltd | 1,864,115 | NS | 2.058569% |
| Santander Bank Polska Sa | Santander Bank Polska Sa | 63,684 | NS | 2.049925% |
| Upm-kymmene Oyj | Upm-kymmene Oyj | 327,193 | NS | 2.029275% |
| Carrefour Sa | Carrefour Sa | 549,101 | NS | 2.025288% |
| Daimler Truck Holding Ag | Daimler Truck Holding Ag | 202,312 | NS | 2.001188% |
| Wh Group Ltd | Wh Group Ltd | 8,153,000 | NS | 1.994993% |
| Origin Energy Ltd | Origin Energy Ltd | 1,177,710 | NS | 1.981089% |
| Bank Polska Kasa Opieki Sa | Bank Polska Kasa Opieki Sa | 159,388 | NS | 1.963005% |
| British American Tobacco Plc | British American Tobacco Plc | 161,249 | NS | 1.961634% |
| Basf Se | Basf Se | 174,079 | NS | 1.948813% |
| AP Moller-Maersk | AP Moller-Maersk | 3,966 | NS | 1.912583% |
| Kuehne + Nagel International Ag | Kuehne + Nagel International Ag | 41,849 | NS | 1.899194% |
| Imperial Brands Plc | Imperial Brands Plc | 214,968 | NS | 1.873995% |
| Pernod Ricard Sa | Pernod Ricard Sa | 102,158 | NS | 1.837838% |
| China Resources Power Holdings Co Ltd | China Resources Power Holdings Co Ltd | 3,951,600 | NS | 1.835603% |
| BMDPF | Banca Monte Dei Paschi Di Siena Spa | 952,994 | NS | 1.817852% |
| Banco Bpm Spa | Banco Bpm Spa | 628,827 | NS | 1.811968% |
| Nippon Steel Corp | Nippon Steel Corp | 2,252,900 | NS | 1.785006% |
| Sanofi Sa | Sanofi Sa | 93,383 | NS | 1.764552% |
| Canon Inc | Canon Inc | 297,263 | NS | 1.763482% |
| Fortescue Ltd | Fortescue Ltd | 597,628 | NS | 1.749143% |
| Mercedes-benz Group Ag | Mercedes-benz Group Ag | 126,098 | NS | 1.710232% |
| Bayerische Motoren Werke Ag | Bayerische Motoren Werke Ag | 81,141 | NS | 1.668646% |
| Evolution Ab | Evolution Ab | 134,687 | NS | 1.591751% |
| Coloplast A/s | Coloplast A/s | 103,005 | NS | 1.546458% |
| Publicis Groupe Sa | Publicis Groupe Sa | 88,901 | NS | 1.541303% |
| Capgemini Se | Capgemini Se | 52,706 | NS | 1.295793% |
| STLA | Stellantis NV | 774,980 | NS | 1.236538% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 933,035.46 | NS | 0.181519% |
| SECLEND | N/A | 0 | NS | 0% |
SEC N-PORT snapshot as of .