DISV Holdings List

As of Dec 21, 2024

No.	Symbol	Name	% Weight	Shares
1	BPE.MI	BPER BANCA	1.15%	3,874,418
2	BMPS I	BCA MPS	1.03%	3,208,123
3	SPSN.SW	SWISS PRIME SITE AG	0.82%	161,090
4	LON: MKS	Marks and Spencer Group plc	0.81%	3,625,327
5	BKT.MC	BANKINTER SA	0.66%	1,797,794
6	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.66%	1,640,385
7	LON: BWY	Bellway p.l.c.	0.65%	459,156
8	LON: TCAP	TP ICAP Group PLC	0.63%	4,039,943
9	TSX: WCP	Whitecap Resources Inc.	0.63%	2,024,730
10	EGO	Eldorado Gold Corporation	0.60%	842,752
11	SYDB.CO	SYDBANK AS	0.59%	253,223
12	IAG	IAMGOLD Corporation	0.57%	2,372,592
13	JYSK.CO	JYSKE BANK A/S	0.57%	173,674
14	LON: BGEO	Bank of Georgia Group PLC	0.55%	198,232
15	HELN.SW	HELVETIA HOLDING AG	0.52%	68,076
16	ASX: BOQ	Bank of Queensland Limited	0.51%	2,584,242
17	LON: BTRW	Barratt Redrow plc	0.50%	1,949,237
18	LON: VTY	Vistry Group PLC	0.49%	1,286,489
19	6770.T	ALPS ALPINE CO LTD	0.48%	1,018,300
20	ADEN.SW	ADECCO GROUP AG	0.48%	420,174
21	5105.T	TOYO TIRE CORP	0.47%	648,400
22	LON: SMDS	DS Smith Plc	0.47%	1,474,027
23	BALN.SW	BALOISE HOLDING AG	0.47%	54,742
24	LON: BBY	Balfour Beatty plc	0.46%	1,729,807
25	KGX.DE	KION GROUP AG	0.45%	297,376
26	SCR.PA	SCOR SE	0.44%	390,475
27	LON: GFTU	Grafton Group plc	0.44%	772,740
28	LON: TBCG	TBC Bank Group PLC	0.44%	238,473
29	AKE.PA	ARKEMA SA	0.42%	122,545
30	ACKB.BR	ACKERMANS & VAN HAAREN NV	0.42%	45,276
31	5711.T	MITSUBISHI MATERIALS CORP	0.42%	605,200
32	MOBN.SW	MOBIMO HOLDING AG	0.41%	27,197
33	HBM	Hudbay Minerals Inc.	0.40%	1,080,374
34	TPK	TRAVIS PERKINS PLC	0.40%	955,946
35	VALMT.HE	VALMET OYJ	0.40%	360,940
36	4208.T	UBE CORP	0.40%	575,300
37	AGS.BR	AGEAS SA/NV	0.40%	177,240
38	ASX: SFR	Sandfire Resources Limited	0.40%	1,442,397
39	AU	AngloGold Ashanti plc	0.39%	358,604
40	NDA.DE	AURUBIS AG	0.39%	99,065
41	ASRNL.AS	ASR NEDERLAND NV	0.39%	176,941
42	7337.T	HIROGIN HOLDINGS INC	0.38%	1,097,200
43	LON: PTEC	Playtech plc	0.38%	889,478
44	FRA.DE	FRAPORT AG FRANKFURT AIRP	0.37%	138,626
45	MAP.MC	MAPFRE SA	0.37%	3,125,720
46	TSX: OGC	OceanaGold Corporation	0.37%	2,860,192
47	LIGHT.AS	SIGNIFY NV	0.37%	362,707
48	LON: PFD	Premier Foods plc	0.37%	3,241,293
49	BTG	B2Gold Corp.	0.36%	3,153,532
50	IVG.MI	IVECO GROUP NV	0.36%	788,196

As of Dec 21, 2024

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