(RFDI)
undefined: RFDI
· Real-Time Price · USD
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RFDI Holdings List
As of Jul 23, 2025
The is an equity ETF with a total of 152 individual holdings.
The top holdings are Hsbc holdings plc at 2.57%, Shell plc at 2.07%, Novartis ag at 1.91%, Ubs group ag at 1.72%, and Allianz se at 1.69%.
152
17.81%
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n/a
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HSBA.LN | Hsbc holdings p... | n/a | n/a | 245.18K | 2.57% |
| 2 | SHEL.LN | Shell plc | n/a | n/a | 71.28K | 2.07% |
| 3 | NOVN.SW | Novartis ag | n/a | n/a | 20.01K | 1.91% |
| 4 | UBSG.SW | Ubs group ag | n/a | n/a | 56.68K | 1.72% |
| 5 | ALV.GY | Allianz se | n/a | n/a | 5.14K | 1.69% |
| 6 | 6857.JP | Advantest corpo... | n/a | n/a | 26.1K | 1.66% |
| 7 | BNP.FP | Bnp paribas s.a... | n/a | n/a | 22.09K | 1.64% |
| 8 | BARC.LN | Barclays plc | n/a | n/a | 415.55K | 1.61% |
| 9 | TTE.FP | Totalenergies s... | n/a | n/a | 29.78K | 1.52% |
| 10 | ABBN.SW | Abb ltd | n/a | n/a | 26.59K | 1.42% |
| 11 | III.LN | 3i group plc | n/a | n/a | 29.29K | 1.39% |
| 12 | RKT.LN | Reckitt benckis... | n/a | n/a | 24.68K | 1.38% |
| 13 | DBK.GY | Deutsche bank a... | n/a | n/a | 54.08K | 1.35% |
| 14 | BP/.LN | Bp plc | n/a | n/a | 293.69K | 1.31% |
| 15 | BBVA.SM | Banco bilbao vi... | n/a | n/a | 103.83K | 1.26% |
| 16 | ULVR.LN | Unilever plc | n/a | n/a | 25.56K | 1.26% |
| 17 | NWG.LN | Natwest group p... | n/a | n/a | 222.13K | 1.23% |
| 18 | NDA.FH | Nordea bank abp | n/a | n/a | 100.41K | 1.18% |
| 19 | ASML.NA | Asml holding n.... | n/a | n/a | 2.01K | 1.17% |
| 20 | 6098.JP | Recruit holding... | n/a | n/a | 25.6K | 1.15% |
| 21 | BATS.LN | British america... | n/a | n/a | 26.63K | 1.14% |
| 22 | 8411.JP | Mizuho financia... | n/a | n/a | 46.9K | 1.10% |
| 23 | UNI.IM | Unipol gruppo f... | n/a | n/a | 66.82K | 1.07% |
| 24 | CS.FP | Axa s.a. | n/a | n/a | 26.79K | 1.07% |
| 25 | SIA.SP | Singapore airli... | n/a | n/a | 218.3K | 1.04% |
| 26 | IMB.LN | Imperial brands... | n/a | n/a | 30.65K | 1.00% |
| 27 | DG.FP | Vinci s.a. | n/a | n/a | 8.4K | 0.99% |
| 28 | 8001.JP | Itochu corporat... | n/a | n/a | 23.2K | 0.99% |
| 29 | CNA.LN | Centrica plc | n/a | n/a | 541.29K | 0.99% |
| 30 | 8725.JP | Ms&ad insurance... | n/a | n/a | 56K | 0.97% |
| 31 | RMS.FP | Hermes internat... | n/a | n/a | 428 | 0.95% |
| 32 | BPSO.IM | Banca popolare ... | n/a | n/a | 81.4K | 0.95% |
| 33 | 7974.JP | Nintendo co., l... | n/a | n/a | 13.15K | 0.95% |
| 34 | NESN.SW | Nestle s.a. (re... | n/a | n/a | 11.6K | 0.93% |
| 35 | WES.AU | Wesfarmers limi... | n/a | n/a | 20.49K | 0.92% |
| 36 | RIO.LN | Rio tinto plc | n/a | n/a | 16.88K | 0.88% |
| 37 | BHP.AU | Bhp group ltd | n/a | n/a | 39.49K | 0.88% |
| 38 | VNT.AU | Ventia services... | n/a | n/a | 307.33K | 0.86% |
| 39 | 4519.JP | Chugai pharmace... | n/a | n/a | 22.2K | 0.84% |
| 40 | FRE.GY | Fresenius se & ... | n/a | n/a | 20.88K | 0.84% |
| 41 | 6146.JP | Disco corporati... | n/a | n/a | 3.4K | 0.82% |
| 42 | BP | BP p.l.c. | 34.05 | -0.81% | 30.82K | 0.82% |
| 43 | 9983.JP | Fast retailing ... | n/a | n/a | 3.3K | 0.82% |
| 44 | ACA.FP | Credit agricole... | n/a | n/a | 52.76K | 0.82% |
| 45 | OSB.LN | Osb group plc | n/a | n/a | 130.54K | 0.81% |
| 46 | PST.IM | Poste italiane ... | n/a | n/a | 45.55K | 0.81% |
| 47 | CNQ.CN | Canadian natura... | n/a | n/a | 31.36K | 0.80% |
| 48 | 2914.JP | Japan tobacco, ... | n/a | n/a | 33.1K | 0.80% |
| 49 | APA.AU | Apa group | n/a | n/a | 176.79K | 0.79% |
| 50 | HTO.GA | Hellenic teleco... | n/a | n/a | 52.15K | 0.77% |
| 51 | ELE.SM | Endesa, s.a. | n/a | n/a | 29.54K | 0.75% |
| 52 | NG/.LN | National grid p... | n/a | n/a | 61.52K | 0.74% |
| 53 | 8591.JP | Orix corporatio... | n/a | n/a | 39.3K | 0.73% |
| 54 | NOVOB.DC | Novo nordisk a/... | n/a | n/a | 13.21K | 0.72% |
| 55 | 7267.JP | Honda motor co.... | n/a | n/a | 85.1K | 0.71% |
| 56 | ORNBV.FH | Orion oyj (clas... | n/a | n/a | 10.51K | 0.71% |
| 57 | JBH.AU | Jb hi-fi limite... | n/a | n/a | 12.41K | 0.70% |
| 58 | CDI.FP | Christian dior ... | n/a | n/a | 1.64K | 0.70% |
| 59 | RACE.IM | Ferrari n.v. | n/a | n/a | 1.69K | 0.70% |
| 60 | DHL.GY | Dhl group | n/a | n/a | 18.46K | 0.69% |
| 61 | SUL.AU | Super retail gr... | n/a | n/a | 84.66K | 0.67% |
| 62 | 7741.JP | Hoya corporatio... | n/a | n/a | 6.7K | 0.67% |
| 63 | ENI.IM | Eni spa | n/a | n/a | 48.7K | 0.67% |
| 64 | 9101.JP | Nippon yusen k.... | n/a | n/a | 22.9K | 0.66% |
| 65 | MBG.GY | Mercedes-benz g... | n/a | n/a | 13.24K | 0.65% |
| 66 | 1.HK | Ck hutchison ho... | n/a | n/a | 121.3K | 0.64% |
| 67 | 9433.JP | Kddi corporatio... | n/a | n/a | 46.4K | 0.63% |
| 68 | SAFE.LN | Safestore holdi... | n/a | n/a | 83.05K | 0.62% |
| 69 | BMED.IM | Banca mediolanu... | n/a | n/a | 41.89K | 0.60% |
| 70 | STLAM.IM | Stellantis n.v. | n/a | n/a | 78.34K | 0.59% |
| 71 | SGSN.SW | Sgs s.a. | n/a | n/a | 6.94K | 0.59% |
| 72 | KPN.NA | Koninklijke (ro... | n/a | n/a | 149.43K | 0.59% |
| 73 | 7832.JP | Bandai namco ho... | n/a | n/a | 23.2K | 0.59% |
| 74 | BMW.GY | Bayerische moto... | n/a | n/a | 7.33K | 0.59% |
| 75 | 4502.JP | Takeda pharmace... | n/a | n/a | 23.4K | 0.56% |
| 76 | FIBI.IT | First internati... | n/a | n/a | 9.08K | 0.56% |
| 77 | PPL.CN | Pembina pipelin... | n/a | n/a | 18.18K | 0.56% |
| 78 | MC.FP | Lvmh moet henne... | n/a | n/a | 1.22K | 0.55% |
| 79 | EQNR.NO | Equinor asa | n/a | n/a | 25.66K | 0.55% |
| 80 | 9531.JP | Tokyo gas co., ... | n/a | n/a | 20K | 0.55% |
| 81 | AZN.LN | Astrazeneca plc | n/a | n/a | 4.71K | 0.54% |
| 82 | RIO.AU | Rio tinto limit... | n/a | n/a | 8.38K | 0.53% |
| 83 | IGG.LN | Ig group holdin... | n/a | n/a | 43.34K | 0.51% |
| 84 | 4684.JP | Obic co., ltd. | n/a | n/a | 16.5K | 0.51% |
| 85 | COL.AU | Coles group lim... | n/a | n/a | 46.13K | 0.51% |
| 86 | AZM.IM | Azimut holding ... | n/a | n/a | 16.66K | 0.48% |
| 87 | 9432.JP | Ntt inc. | n/a | n/a | 561.2K | 0.47% |
| 88 | SU.CN | Suncor energy i... | n/a | n/a | 14.6K | 0.47% |
| 89 | 1928.JP | Sekisui house, ... | n/a | n/a | 26.6K | 0.47% |
| 90 | SGP.AU | Stockland | n/a | n/a | 156.65K | 0.46% |
| 91 | FMG.AU | Fortescue ltd. | n/a | n/a | 48.01K | 0.46% |
| 92 | RO.SW | Roche holding a... | n/a | n/a | 1.65K | 0.46% |
| 93 | EFGN.SW | Efg internation... | n/a | n/a | 27.29K | 0.46% |
| 94 | 7735.JP | Screen holdings... | n/a | n/a | 6.7K | 0.45% |
| 95 | 4507.JP | Shionogi & co.,... | n/a | n/a | 30.8K | 0.42% |
| 96 | PIRC.IM | Pirelli & c. sp... | n/a | n/a | 73.89K | 0.42% |
| 97 | 9434.JP | Softbank corp. | n/a | n/a | 334K | 0.41% |
| 98 | OPAP.GA | Opap s.a. | n/a | n/a | 21.99K | 0.40% |
| 99 | MAERSKB.DC | A.p. moeller - ... | n/a | n/a | 230 | 0.39% |
| 100 | ACE.IM | Acea spa | n/a | n/a | 20.44K | 0.39% |
| 101 | SAP.GY | Sap se | n/a | n/a | 1.54K | 0.39% |
| 102 | MAERSKA.DC | A.p. moeller - ... | n/a | n/a | 230 | 0.38% |
| 103 | VCX.AU | Vicinity centre... | n/a | n/a | 287.07K | 0.38% |
| 104 | KNIN.SW | Kuehne + nagel ... | n/a | n/a | 2.18K | 0.38% |
| 105 | MPL.AU | Medibank privat... | n/a | n/a | 141.21K | 0.38% |
| 106 | ARX.CN | Arc resources l... | n/a | n/a | 23.42K | 0.38% |
| 107 | ICL.IT | Icl group ltd. | n/a | n/a | 65.38K | 0.37% |
| 108 | LOG.SM | Logista integra... | n/a | n/a | 13.8K | 0.36% |
| 109 | 5334.JP | Niterra co. ltd... | n/a | n/a | 13.1K | 0.36% |
| 110 | BAYN.GY | Bayer ag | n/a | n/a | 13.38K | 0.36% |
| 111 | 8953.JP | Japan retail fu... | n/a | n/a | 582 | 0.35% |
| 112 | 9104.JP | Mitsui o.s.k. l... | n/a | n/a | 13.1K | 0.35% |
| 113 | TW/.LN | Taylor wimpey p... | n/a | n/a | 276.91K | 0.34% |
| 114 | 3092.JP | Zozo, inc. | n/a | n/a | 40K | 0.34% |
| 115 | MTS.AU | Metcash limited | n/a | n/a | 159K | 0.33% |
| 116 | HVN.AU | Harvey norman h... | n/a | n/a | 108.52K | 0.33% |
| 117 | WIE.AV | Wienerberger ag | n/a | n/a | 11.46K | 0.32% |
| 118 | $JPY | Japanese yen | n/a | n/a | 57.38M | 0.32% |
| 119 | FDJU.FP | Fdj united | n/a | n/a | 10.91K | 0.32% |
| 120 | BT/A.LN | Bt group plc | n/a | n/a | 142.69K | 0.32% |
| 121 | SBRY.LN | J sainsbury plc | n/a | n/a | 94.59K | 0.32% |
| 122 | 4732.JP | Uss co., ltd. | n/a | n/a | 33.3K | 0.31% |
| 123 | MNDI.LN | Mondi plc | n/a | n/a | 24.14K | 0.31% |
| 124 | ROG.SW | Roche holding a... | n/a | n/a | 1.17K | 0.31% |
| 125 | BTRW.LN | Barratt redrow ... | n/a | n/a | 71.65K | 0.30% |
| 126 | 4716.JP | Oracle corporat... | n/a | n/a | 3.3K | 0.30% |
| 127 | INVP.LN | Investec plc | n/a | n/a | 46.79K | 0.29% |
| 128 | 6460.JP | Sega sammy hold... | n/a | n/a | 16.5K | 0.28% |
| 129 | EMG.LN | Man group plc | n/a | n/a | 138.13K | 0.28% |
| 130 | BME.LN | B&m european va... | n/a | n/a | 102.65K | 0.27% |
| 131 | KDCREIT.SP | Keppel dc reit | n/a | n/a | 167.7K | 0.24% |
| 132 | ELISA.FH | Elisa oyj | n/a | n/a | 5.41K | 0.24% |
| 133 | NVG.PL | The navigator c... | n/a | n/a | 74.14K | 0.23% |
| 134 | PROX.BB | Proximus s.a. d... | n/a | n/a | 28.64K | 0.22% |
| 135 | 316.HK | Orient overseas... | n/a | n/a | 15.09K | 0.22% |
| 136 | INCH.LN | Inchcape plc | n/a | n/a | 24.71K | 0.22% |
| 137 | BTO.CT | B2gold corp. | n/a | n/a | 74.27K | 0.22% |
| 138 | HAFNI.NO | Hafnia limited | n/a | n/a | 45.91K | 0.20% |
| 139 | BYG.LN | Big yellow grou... | n/a | n/a | 19.08K | 0.20% |
| 140 | SDZ.SW | Sandoz group ag | n/a | n/a | 4.01K | 0.19% |
| 141 | SAN.FP | Sanofi | n/a | n/a | 2.37K | 0.19% |
| 142 | $EUR | Euro | n/a | n/a | 194.37K | 0.19% |
| 143 | HLAG.GY | Hapag-lloyd ag | n/a | n/a | 1.46K | 0.18% |
| 144 | WN.CN | George weston l... | n/a | n/a | 1.07K | 0.17% |
| 145 | SPK.NZ | Spark new zeala... | n/a | n/a | 131.91K | 0.16% |
| 146 | WDS.AU | Woodside energy... | n/a | n/a | 10.62K | 0.14% |
| 147 | EUROB.GA | Eurobank ergasi... | n/a | n/a | 24.46K | 0.07% |
| 148 | $GBP | Pound sterling | n/a | n/a | 51.59K | 0.06% |
| 149 | $AUD | Australian doll... | n/a | n/a | 71.13K | 0.04% |
| 150 | GSK.LN | Gsk plc | n/a | n/a | 2.12K | 0.03% |