Companies included in FNDF Page 9
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 801–878 of 878.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Otsuka Corp | Otsuka Corp | 254,750 | NS | 0.022071% |
| Shimamura Co Ltd | Shimamura Co Ltd | 222,965 | NS | 0.022059% |
| RS GROUP PLC | RS GROUP PLC | 548,116 | NS | 0.022047% |
| Oil Refineries Ltd | Oil Refineries Ltd | 15,673,623 | NS | 0.021924% |
| LG H&H Co Ltd | LG H&H Co Ltd | 27,444 | NS | 0.02188% |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | 3,214,466 | NS | 0.021782% |
| ASR Nederland NV | ASR Nederland NV | 69,781 | NS | 0.021744% |
| Accor SA | Accor SA | 86,224 | NS | 0.021541% |
| ICLR | ICON PLC | 45,824 | NS | 0.021286% |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | 128,969 | NS | 0.021265% |
| Cellnex Telecom SA | Cellnex Telecom SA | 129,427 | NS | 0.021097% |
| Novonesis Novozymes B | Novonesis Novozymes B | 82,316 | NS | 0.020981% |
| VARRY | Var Energi ASA | 1,309,083 | NS | 0.020977% |
| Sodexo SA | Sodexo SA | 89,099 | NS | 0.020967% |
| Olam Group Ltd | Olam Group Ltd | 6,726,455 | NS | 0.020901% |
| Daiwabo Holdings Co Ltd | Daiwabo Holdings Co Ltd | 235,454 | NS | 0.020729% |
| Capital Power Corp | Capital Power Corp | 102,767 | NS | 0.020724% |
| Spark New Zealand Ltd | Spark New Zealand Ltd | 3,504,777 | NS | 0.020596% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 291 | NS | 0.020577% |
| Admiral Group PLC | Admiral Group PLC | 119,881 | NS | 0.02052% |
| MICC | Magnum Ice Cream Co NV/The | 299,966 | NS | 0.020354% |
| Stanley Electric Co Ltd | Stanley Electric Co Ltd | 224,063 | NS | 0.020343% |
| CHKP | Check Point Software Technologies Ltd | 30,910 | NS | 0.020191% |
| JD Sports Fashion PLC | JD Sports Fashion PLC | 4,259,910 | NS | 0.020168% |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 95,706 | NS | 0.02009% |
| NSNFY | Nissin Foods Holdings Co Ltd | 220,405 | NS | 0.019987% |
| Sonova Holding AG | Sonova Holding AG | 17,675 | NS | 0.019932% |
| Entain PLC | Entain PLC | 599,663 | NS | 0.019912% |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | 2,890,750 | NS | 0.019867% |
| Swatch Group AG/The | Swatch Group AG/The | 92,153 | NS | 0.019754% |
| Bucher Industries AG | Bucher Industries AG | 9,159 | NS | 0.019542% |
| International Workplace Group PLC | International Workplace Group PLC | 1,515,471 | NS | 0.019481% |
| Aumovio SE | Aumovio SE | 90,447 | NS | 0.019403% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 145,129 | NS | 0.019387% |
| LY Corp | LY Corp | 1,809,628 | NS | 0.019367% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 27 | NS | 0.019122% |
| Bollore SE | Bollore SE | 739,058 | NS | 0.018576% |
| Zalando SE | Zalando SE | 173,668 | NS | 0.018276% |
| Goodman Group | Goodman Group | 206,006 | NS | 0.01825% |
| Freenet AG | Freenet AG | 129,926 | NS | 0.018239% |
| Husqvarna AB | Husqvarna AB | 878,872 | NS | 0.018201% |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | 252,544 | NS | 0.018166% |
| Lendlease Corp Ltd | Lendlease Corp Ltd | 1,406,758 | NS | 0.018086% |
| Element Fleet Management Corp | Element Fleet Management Corp | 176,618 | NS | 0.018073% |
| Sanwa Holdings Corp | Sanwa Holdings Corp | 157,246 | NS | 0.017885% |
| SSAB AB | SSAB AB | 461,392 | NS | 0.017731% |
| Grifols SA | Grifols SA | 328,101 | NS | 0.017688% |
| Firstgroup PLC | Firstgroup PLC | 1,654,438 | NS | 0.017561% |
| Viva Energy Group Ltd | Viva Energy Group Ltd | 3,228,361 | NS | 0.017492% |
| Epiroc AB | Epiroc AB | 156,172 | NS | 0.017472% |
| SHOP | Shopify Inc | 33,520 | NS | 0.017384% |
| Thomson Reuters Corp | Thomson Reuters Corp | 40,840 | NS | 0.016892% |
| Universal Music Group NV | Universal Music Group NV | 172,909 | NS | 0.016758% |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 2,096 | NS | 0.01664% |
| Sage Group PLC/The | Sage Group PLC/The | 349,576 | NS | 0.01659% |
| Computershare Ltd | Computershare Ltd | 167,093 | NS | 0.015851% |
| PRGO | Perrigo Co PLC | 278,295 | NS | 0.015803% |
| Hays PLC | Hays PLC | 6,644,337 | NS | 0.015563% |
| Coloplast A/S | Coloplast A/S | 46,869 | NS | 0.015525% |
| TIS Inc | TIS Inc | 174,712 | NS | 0.015497% |
| Dassault Systemes SE | Dassault Systemes SE | 164,676 | NS | 0.015492% |
| SEB SA | SEB SA | 58,534 | NS | 0.015481% |
| SW | Smurfit Westrock PLC | 77,289 | NS | 0.015421% |
| IMCD NV | IMCD NV | 34,605 | NS | 0.014286% |
| Pandora A/S | Pandora A/S | 41,850 | NS | 0.014204% |
| Swire Pacific Ltd | Swire Pacific Ltd | 1,767,334 | NS | 0.013422% |
| Sysmex Corp | Sysmex Corp | 321,430 | NS | 0.013017% |
| LG Chem Ltd | LG Chem Ltd | 21,072 | NS | 0.012647% |
| Hanwha Corp | Hanwha Corp | 73,847 | NS | 0.012371% |
| Grifols SA | Grifols SA | 299,950 | NS | 0.011668% |
| Schindler Holding AG | Schindler Holding AG | 7,414 | NS | 0.011657% |
| FUCHS SE | FUCHS SE | 61,258 | NS | 0.01142% |
| Sony Financial Group Inc | Sony Financial Group Inc | 2,423,302 | NS | 0.010661% |
| ARM | ARM Holdings PLC | 17,033 | NS | 0.009325% |
| Worldline SA/France | Worldline SA/France | 1,137,143 | NS | 0.009023% |
| FUCHS SE | FUCHS SE | 37,817 | NS | 0.005907% |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | 1,986 | NS | 0.00244% |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | 1,396 | NS | 0.000031% |
SEC N-PORT snapshot as of .