Companies included in FNDF Page 7
This is FNDF'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 601–700 of 878.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KION Group AG | KION Group AG | 115,267 | NS | 0.033906% |
| Yokogawa Electric Corp | Yokogawa Electric Corp | 197,077 | NS | 0.033861% |
| Signify NV | Signify NV | 338,283 | NS | 0.033832% |
| Daifuku Co Ltd | Daifuku Co Ltd | 189,859 | NS | 0.033807% |
| Israel Discount Bank Ltd | Israel Discount Bank Ltd | 650,855 | NS | 0.033803% |
| Alps Alpine Co Ltd | Alps Alpine Co Ltd | 522,149 | NS | 0.03368% |
| Travis Perkins PLC | Travis Perkins PLC | 834,374 | NS | 0.033633% |
| Olympus Corp | Olympus Corp | 799,495 | NS | 0.03361% |
| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 741,363 | NS | 0.033573% |
| GIL | Gildan Activewear Inc | 114,585 | NS | 0.033551% |
| Ramsay Health Care Ltd | Ramsay Health Care Ltd | 253,276 | NS | 0.033393% |
| Bellway PLC | Bellway PLC | 207,081 | NS | 0.033317% |
| AIBRF | AIB Group PLC | 741,563 | NS | 0.033284% |
| K+S AG | K+S AG | 436,942 | NS | 0.033218% |
| Rengo Co Ltd | Rengo Co Ltd | 770,409 | NS | 0.033076% |
| DISPF | Disco Corp | 15,922 | NS | 0.033073% |
| ANA Holdings Inc | ANA Holdings Inc | 352,428 | NS | 0.032996% |
| Inchcape PLC | Inchcape PLC | 642,971 | NS | 0.032991% |
| Coca-Cola Bottlers Japan Holdings Inc | Coca-Cola Bottlers Japan Holdings Inc | 289,554 | NS | 0.032853% |
| LG Corp | LG Corp | 101,404 | NS | 0.032611% |
| WSP Global Inc | WSP Global Inc | 44,736 | NS | 0.032557% |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | 753,447 | NS | 0.032555% |
| Suncorp Group Ltd | Suncorp Group Ltd | 726,529 | NS | 0.032537% |
| Severn Trent PLC | Severn Trent PLC | 171,399 | NS | 0.032466% |
| Barry Callebaut AG | Barry Callebaut AG | 4,022 | NS | 0.032461% |
| FNV | Franco-Nevada Corp | 27,014 | NS | 0.032436% |
| PGE Polska Grupa Energetyczna SA | PGE Polska Grupa Energetyczna SA | 2,390,152 | NS | 0.03243% |
| Bausch Health Cos Inc | Bausch Health Cos Inc | 1,272,141 | NS | 0.032413% |
| Shimano Inc | Shimano Inc | 70,102 | NS | 0.032325% |
| DB Insurance Co Ltd | DB Insurance Co Ltd | 59,061 | NS | 0.032291% |
| Toromont Industries Ltd | Toromont Industries Ltd | 48,188 | NS | 0.032129% |
| Rentokil Initial PLC | Rentokil Initial PLC | 1,217,815 | NS | 0.032084% |
| Logitech International SA | Logitech International SA | 81,015 | NS | 0.032055% |
| Subsea 7 SA | Subsea 7 SA | 258,314 | NS | 0.03205% |
| Banco BPM SpA | Banco BPM SpA | 503,125 | NS | 0.031985% |
| BPER Banca SPA | BPER Banca SPA | 523,215 | NS | 0.031869% |
| Lotte Chemical Corp | Lotte Chemical Corp | 111,189 | NS | 0.03184% |
| Aberdeen Group PLC | Aberdeen Group PLC | 2,507,360 | NS | 0.031827% |
| TGOPF | 3i Group PLC | 165,615 | NS | 0.031772% |
| Keyera Corp | Keyera Corp | 193,581 | NS | 0.03174% |
| SBM Offshore NV | SBM Offshore NV | 191,681 | NS | 0.031672% |
| Volvo AB | Volvo AB | 188,982 | NS | 0.031669% |
| Yaskawa Electric Corp | Yaskawa Electric Corp | 208,480 | NS | 0.031633% |
| Nikon Corp | Nikon Corp | 575,642 | NS | 0.031627% |
| WPM | Wheaton Precious Metals Corp | 45,177 | NS | 0.031625% |
| Orkla ASA | Orkla ASA | 537,971 | NS | 0.031601% |
| Great-West Lifeco Inc | Great-West Lifeco Inc | 152,033 | NS | 0.031555% |
| Hong Kong & China Gas Co Ltd | Hong Kong & China Gas Co Ltd | 7,541,405 | NS | 0.031515% |
| Atco Ltd/Canada | Atco Ltd/Canada | 154,211 | NS | 0.031501% |
| Hanwha Corp | Hanwha Corp | 77,042 | NS | 0.031425% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 278,197 | NS | 0.031407% |
| Hydro One Ltd | Hydro One Ltd | 169,842 | NS | 0.031357% |
| Taiheiyo Cement Corp | Taiheiyo Cement Corp | 252,454 | NS | 0.031207% |
| Nagase & Co Ltd | Nagase & Co Ltd | 228,203 | NS | 0.031104% |
| Hitachi Construction Machinery Co Ltd | Hitachi Construction Machinery Co Ltd | 159,463 | NS | 0.030829% |
| Quebecor Inc | Quebecor Inc | 173,019 | NS | 0.030739% |
| Linamar Corp | Linamar Corp | 103,777 | NS | 0.030727% |
| Keppel Ltd | Keppel Ltd | 689,471 | NS | 0.030626% |
| Metso Oyj | Metso Oyj | 341,033 | NS | 0.030622% |
| Toyo Seikan Group Holdings Ltd | Toyo Seikan Group Holdings Ltd | 271,751 | NS | 0.030504% |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | 231,074 | NS | 0.03049% |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | 342,897 | NS | 0.030453% |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 282,923 | NS | 0.030362% |
| Orica Ltd | Orica Ltd | 405,574 | NS | 0.030318% |
| BAWAG Group AG | BAWAG Group AG | 45,282 | NS | 0.030314% |
| MSUXF | MISUMI Group Inc | 349,990 | NS | 0.030313% |
| Dollarama Inc | Dollarama Inc | 47,707 | NS | 0.030174% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 130,902 | NS | 0.030119% |
| Nisshin Seifun Group Inc | Nisshin Seifun Group Inc | 500,626 | NS | 0.030081% |
| Balfour Beatty PLC | Balfour Beatty PLC | 681,218 | NS | 0.029879% |
| Serco Group PLC | Serco Group PLC | 1,716,531 | NS | 0.029858% |
| Alfa Laval AB | Alfa Laval AB | 117,147 | NS | 0.029837% |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | 1,039,603 | NS | 0.029746% |
| Electrolux AB | Electrolux AB | 815,281 | NS | 0.029646% |
| Poste Italiane SpA | Poste Italiane SpA | 256,782 | NS | 0.029627% |
| iA Financial Corp Inc | iA Financial Corp Inc | 60,615 | NS | 0.029615% |
| Konica Minolta Inc | Konica Minolta Inc | 1,802,856 | NS | 0.029602% |
| EXEO Group Inc | EXEO Group Inc | 357,646 | NS | 0.02945% |
| Tokyu Corp | Tokyu Corp | 534,398 | NS | 0.029369% |
| Amada Co Ltd | Amada Co Ltd | 407,843 | NS | 0.029202% |
| Rubis SCA | Rubis SCA | 157,107 | NS | 0.029194% |
| Pearson PLC | Pearson PLC | 525,411 | NS | 0.029123% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 261,935 | NS | 0.029118% |
| CCL Industries Inc | CCL Industries Inc | 97,439 | NS | 0.029117% |
| Hannover Rueck SE | Hannover Rueck SE | 22,226 | NS | 0.02906% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 2,161,709 | NS | 0.028984% |
| KT | KT Corp | 151,451 | NS | 0.028853% |
| ASM International NV | ASM International NV | 7,949 | NS | 0.028792% |
| Epiroc AB | Epiroc AB | 222,286 | NS | 0.028774% |
| SGS SA | SGS SA | 52,879 | NS | 0.028649% |
| Hankyu Hanshin Holdings Inc | Hankyu Hanshin Holdings Inc | 228,467 | NS | 0.028631% |
| Worley Ltd | Worley Ltd | 822,693 | NS | 0.028558% |
| APA Group | APA Group | 1,012,121 | NS | 0.028504% |
| Algonquin Power & Utilities Corp | Algonquin Power & Utilities Corp | 941,623 | NS | 0.028292% |
| Emeis SA | Emeis SA | 362,496 | NS | 0.028275% |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | 112,903 | NS | 0.028193% |
| LANXESS AG | LANXESS AG | 290,326 | NS | 0.028153% |
| Endeavour Group Ltd/Australia | Endeavour Group Ltd/Australia | 2,351,780 | NS | 0.028148% |
| Amadeus IT Group SA | Amadeus IT Group SA | 105,150 | NS | 0.028125% |
| Unicharm Corp | Unicharm Corp | 954,433 | NS | 0.028084% |
SEC N-PORT snapshot as of .