Complete List Of DIHP Holdings With Sector & Country Breakdown

All holdings

(total: 486)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
ROCHE HOLDING AG	3.09%	-	317 K
NESTLE SA	2.91%	-	1 M
LVMH MOET HENNESSY LOUIS	2.72%	-	128 K
TOTALENERGIES SE	2.18%	-	1 M
SONY GROUP CORP	2.04%	-	3 M
ASML Holding NV ASML	1.68%	$280 B	82 K	$713.03	$58.28 M	Technology	Semiconductor Equipment & Materials	Netherlands
Unilever UL	1.64%	$140 B	988 K	$56.55	$55.89 M	Consumer Defensive	Household & Personal Products	United Kingdom
NOVO NORDISK	1.48%	-	559 K
DEUTSCHE TELEKOM AG	1.42%	-	1 M
TOYOTA MOTOR CORP	1.19%	-	2 M
AstraZeneca AZN	1.18%	$235 B	531 K	$75.81	$40.23 M	Healthcare	Drug Manufacturers - General	United Kingdom
SAFRAN SA	1.11%	-	146 K
BP BP	1.00%	$86 B	1 M	$33.05	$33.74 M	Energy	Oil & Gas Integrated	United Kingdom
HERMES INTERNATIONAL	0.98%	-	12 K
AIRBUS SE	0.96%	-	190 K
GSK PLC	0.93%	-	2 M
RHEINMETALL AG	0.90%	-	29 K
BASF SE	0.90%	-	600 K
RECRUIT HOLDINGS CO LTD	0.88%	-	481 K
RELX RELX	0.85%	$89 B	606 K	$48.19	$29.21 M	Industrials	Specialty Business Services	United Kingdom
RECKITT BENCKISER GROUP P	0.84%	-	428 K
ASHTEAD GROUP PLC	0.80%	-	445 K
IMPERIAL BRANDS PLC	0.80%	-	776 K
VOLVO AB	0.77%	-	825 K
ENEL SPA	0.76%	-	4 M
BHP GROUP LTD	0.75%	-	1 M
WOLTERS KLUWER NV	0.74%	-	161 K
ORANGE SA	0.72%	-	2 M
TOKYO ELECTRON LTD	0.71%	-	157 K
INFINEON TECHNOLOGIES AG	0.69%	-	619 K
Novartis AG NVS	0.69%	$215 B	216 K	$108.91	$23.52 M	Healthcare	Drug Manufacturers - General	Switzerland
KDDI CORP	0.68%	-	706 K
BHP Group Limited BHP	0.68%	$124 B	467 K	$48.98	$22.88 M	Basic Materials	Other Industrial Metals & Mining	Australia
PARTNERS GROUP HOLDING AG	0.67%	-	15 K
TOKIO MARINE HOLDINGS INC	0.66%	-	645 K
EXPERIAN PLC	0.66%	-	473 K
Canadian Natural Resources Limited CNQ	0.66%	$59 B	798 K	$27.96	$22.33 M	Energy	Oil & Gas Equipment & Services	Canada
ADIDAS AG	0.65%	-	86 K
Suncor Energy SU	0.62%	$48 B	547 K	$38.56	$21.07 M	Energy	Oil & Gas Integrated	Canada
AMADEUS IT GROUP SA	0.61%	-	288 K
CONSTELLATION SOFTWARE IN	0.60%	-	6010
DEUTSCHE BOERSE AG	0.60%	-	78 K
HONG KONG EXCHANGES & CLE	0.58%	-	419 K
ATLAS	0.58%	-	1 M
Canadian National Railway CNI	0.53%	$64 B	181 K	$101.36	$18.38 M	Industrials	Railroads	Canada
DBS GROUP HOLDINGS LTD	0.53%	-	518 K
FAST RETAILING CO LTD	0.52%	-	57 K
Ferrari NV RACE	0.51%	$84 B	38 K	$469.75	$17.66 M	Consumer Cyclical	Auto Manufacturers	Italy
COMPASS GROUP PLC	0.50%	-	487 K
DOLLARAMA INC	0.50%	-	163 K
SOFTBANK CORP	0.49%	-	12 M
INDUSTRIA DE DISENO TEXTI	0.48%	-	300 K
WESFARMERS LTD	0.48%	-	348 K
DAIMLER TRUCK HOLDING AG	0.43%	-	337 K
GEBERIT AG	0.43%	-	25 K
TELEFONICA SA	0.43%	-	3 M
KBC GROUP NV	0.43%	-	167 K
ADVANTEST CORP	0.42%	-	240 K
KONINKLIJKE KPN NV	0.42%	-	4 M
BRAMBLES LTD	0.42%	-	1 M
SEVEN & I HOLDINGS CO LTD	0.42%	-	1000 K
HOYA CORP	0.41%	-	116 K
HITACHI LTD	0.41%	-	531 K
KOMATSU LTD	0.40%	-	434 K
PANDORA A/S	0.40%	-	78 K
ALIMENTATION COUCHE	0.40%	-	278 K
DHL GROUP	0.40%	-	353 K
WOOLWORTHS GROUP LTD	0.39%	-	690 K
ASTRAZENECA PLC	0.39%	-	86 K
COLES GROUP LTD	0.38%	-	1 M
Diageo DEO	0.38%	$60 B	118 K	$107.78	$12.73 M	Consumer Defensive	Wineries & Distilleries	United Kingdom
Cenovus Energy CVE	0.38%	$25 B	951 K	$13.80	$13.13 M	Energy	Oil & Gas Integrated	Canada
RIO TINTO PLC	0.37%	-	206 K
Waste Connections WCN	0.37%	$49 B	67 K	$188.77	$12.62 M	Industrials	Waste Management	Canada
WSP GLOBAL INC	0.36%	-	69 K
RIO TINTO LTD	0.35%	-	162 K
TOURMALINE OIL CORP	0.34%	-	249 K
NEXT PLC	0.34%	-	92 K
Mercedes-Benz Group AG	0.34%	-	183 K
SGS SA	0.34%	-	111 K
CHUGAI PHARMACEUTICAL CO	0.34%	-	229 K
TELEFONAKTIEBOLAGET LM ER	0.33%	-	1 M
NATIONAL BANK OF CANADA	0.33%	-	135 K
THALES SA	0.32%	-	54 K
ENI SPA	0.32%	-	737 K
ARISTOCRAT LEISURE LTD	0.32%	-	234 K
NOVARTIS AG	0.32%	-	99 K
Kinross Gold KGC	0.32%	$13 B	1 M	$10.89	$11.28 M	Basic Materials	Gold	Canada
AENA SME SA	0.30%	-	45 K
FUJITSU LTD	0.30%	-	515 K
ASICS CORP	0.29%	-	433 K
ARC RESOURCES LTD	0.28%	-	518 K
SUBARU CORP	0.28%	-	496 K
MUENCHENER RUECKVERSICHER	0.28%	-	17 K
METRO INC/CN	0.28%	-	142 K
CGI GIB	0.28%	$23 B	87 K	$103.12	$8.98 M	Technology	Information Technology Services	Canada
YAMAHA MOTOR CO LTD	0.27%	-	1 M
BT GROUP PLC	0.27%	-	5 M
TECHTRONIC INDUSTRIES CO	0.27%	-	638 K
INPEX CORP	0.26%	-	702 K