Companies included in FFDI
This is FFDI'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 |
|---|---|---|---|---|
| ASML HOLDING NV | ASML HOLDING NV | 620 | NS | 4.019087% |
| SCHNEIDER ELEC SA | SCHNEIDER ELEC SA | 1,976 | NS | 2.814591% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 43,877 | NS | 2.41522% |
| AIR LIQUIDE SA | AIR LIQUIDE SA | 2,403 | NS | 2.333012% |
| HITACHI LTD | HITACHI LTD | 16,277 | NS | 2.293448% |
| SAFRAN SA | SAFRAN SA | 1,492 | NS | 2.160001% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 28,758 | NS | 2.089961% |
| CAIXABANK SA | CAIXABANK SA | 35,742 | NS | 2.054615% |
| SHELL PLC | SHELL PLC | 9,702 | NS | 1.984018% |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | 14,743 | NS | 1.963697% |
| INVESTOR AB | INVESTOR AB | 10,227 | NS | 1.861847% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 13,748 | NS | 1.726489% |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | 546 | NS | 1.716999% |
| UNICREDIT SPA | UNICREDIT SPA | 4,693 | NS | 1.633086% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | 10,128 | NS | 1.611201% |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | 1,664 | NS | 1.593475% |
| DSV A/S | DSV A/S | 1,400 | NS | 1.548366% |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV | 2,570 | NS | 1.543454% |
| ASM INTL NV | ASM INTL NV | 346 | NS | 1.524019% |
| ADVANTEST CORP | ADVANTEST CORP | 1,831 | NS | 1.493404% |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | 1,064 | NS | 1.476052% |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 5,496 | NS | 1.460185% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 17,737 | NS | 1.442062% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 11,258 | NS | 1.437022% |
| ITOCF | ITOCHU CORPORATION | 25,325 | NS | 1.416511% |
| AZN | ASTRAZENECA PLC | 1,642 | NS | 1.408144% |
| HOYA CORP | HOYA CORP | 1,665 | NS | 1.398376% |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | 6,636 | NS | 1.379356% |
| UBS | UBS GROUP AG | 6,512 | NS | 1.299187% |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 13,893 | NS | 1.287919% |
| SHIN ETSU CHEM CO LTD | SHIN ETSU CHEM CO LTD | 6,070 | NS | 1.269416% |
| LEGRAND SA | LEGRAND SA | 1,571 | NS | 1.26465% |
| ROCHE HOLDING AG | ROCHE HOLDING AG | 680 | NS | 1.252046% |
| HANNOVER RUECK SA | HANNOVER RUECK SA | 904 | NS | 1.234914% |
| HALMA PLC | HALMA PLC | 4,526 | NS | 1.226365% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 33,873 | NS | 1.218765% |
| ASSA ABLOY AB | ASSA ABLOY AB | 7,068 | NS | 1.215489% |
| HOLCIM AG | HOLCIM AG | 2,880 | NS | 1.207116% |
| DPLMF | DIPLOMA PLC | 2,696 | NS | 1.15038% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 180,295 | NS | 1.105089% |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | INTERCONTINENTAL HOTELS GROUP PLC NEW | 1,627 | NS | 1.051988% |
| AXA SA | AXA SA | 4,844 | NS | 1.051658% |
| DISPF | DISCO CORP | 488 | NS | 1.042382% |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | 1,024 | NS | 1.022794% |
| RHEINMETALL | RHEINMETALL | 142 | NS | 1.020954% |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 10,862 | NS | 1.004115% |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | 2,395 | NS | 0.998911% |
| AJINOMOTO CO INC | AJINOMOTO CO INC | 6,759 | NS | 0.992926% |
| IBERDROLA SA | IBERDROLA SA | 9,103 | NS | 0.963052% |
| IMO | IMPERIAL OIL LTD | 1,587 | NS | 0.960561% |
| DANONE SA | DANONE SA | 2,663 | NS | 0.942497% |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | 3,678 | NS | 0.804559% |
| ALLIANZ SE | ALLIANZ SE | 382 | NS | 0.788017% |
| RIO TINTO PLC | RIO TINTO PLC | 1,712 | NS | 0.773455% |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | 8,293 | NS | 0.76998% |
| UCB SA | UCB SA | 592 | NS | 0.725825% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 156,942.267 | NS | 0.709268% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 22,575 | NS | 0.691357% |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 2,553 | NS | 0.672055% |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | 310 | NS | 0.658411% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,048 | NS | 0.657401% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 3,811 | NS | 0.656318% |
| EBARA CORP | EBARA CORP | 4,233 | NS | 0.6508% |
| ALC | ALCON INC | 1,899 | NS | 0.639345% |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | 4,111 | NS | 0.632282% |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | 5,620 | NS | 0.608842% |
| CCJ | CAMECO CORP | 1,054 | NS | 0.585433% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD | 3,657 | NS | 0.579488% |
| INDUTRADE AB | INDUTRADE AB | 5,973 | NS | 0.576437% |
| FNV | FRANCO NEVADA CORP | 548 | NS | 0.571247% |
| SSE PLC | SSE PLC | 3,456 | NS | 0.561183% |
| GSK PLC | GSK PLC | 4,702 | NS | 0.557525% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 2,545 | NS | 0.555414% |
| AIA GROUP LTD | AIA GROUP LTD | 11,131 | NS | 0.546125% |
| CLS | CELESTICA INC | 276 | NS | 0.51079% |
| FINECOBANK SPA | FINECOBANK SPA | 4,502 | NS | 0.503267% |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV | 376 | NS | 0.4929% |
| HEXAGON AB | HEXAGON AB | 9,289 | NS | 0.451137% |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC | 365 | NS | 0.437388% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 3,144 | NS | 0.403473% |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | 717 | NS | 0.371365% |
| BANK HAPOALIM B M | BANK HAPOALIM B M | 2,958 | NS | 0.358239% |
| IBIDF | IBIDEN CO LTD | 858 | NS | 0.333806% |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | 25,623 | NS | 0.332095% |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | 2,283 | NS | 0.303638% |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 11,007 | NS | 0.282542% |
| ORANGE | ORANGE | 2,750 | NS | 0.259145% |
| DOLLARAMA INC | DOLLARAMA INC | 441 | NS | 0.25466% |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | 16,546 | NS | 0.236125% |
| COCA COLA HBC AG | COCA COLA HBC AG | 840 | NS | 0.221047% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 1,208 | NS | 0.20448% |
| VONOVIA SE | VONOVIA SE | 1,549 | NS | 0.188191% |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 213 | NS | 0.182913% |
| UST BILLS | UST BILLS | 30,000 | PA | 0.134709% |
| RWE AG | RWE AG | 397 | NS | 0.130486% |
| PRUDENTIAL PLC | PRUDENTIAL PLC | 1,801 | NS | 0.121584% |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA | 21,455 | NS | 0.103422% |
| ROHM CO LTD | ROHM CO LTD | 1,043 | NS | 0.102288% |
| IPX | IPERIONX LTD | 6,408 | NS | 0.085466% |
| MFSM6 | ICE FUTURES US | 1 | NC | 0.03571% |
SEC N-PORT snapshot as of .