DISV Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	VTY.L	VISTRY GROUP PLC	0.96%	1,133,899
2	BALN.SW	BALOISE HOLDING AG	0.92%	105,320
3	MKS	Marks and Spencer Group plc	0.82%	4,228,169
4	BPE.MI	BPER BANCA	0.80%	2,874,378
5	SPSN.SW	SWISS PRIME SITE AG	0.73%	149,770
6	KGX.DE	KION GROUP AG	0.71%	330,903
7	BWY	Bellway p.l.c.	0.68%	391,434
8	n/a	CASH AND CASH EQUIVALENTS	0.66%	13,406,108
9	ADEN.SW	ADECCO GROUP AG	0.64%	380,593
10	WCP	Whitecap Resources Inc.	0.63%	1,690,387
11	HELN.SW	HELVETIA HOLDING AG	0.61%	89,377
12	VRN	Veren Inc.	0.61%	1,536,277
13	SCR.PA	SCOR SE	0.60%	424,890
14	RXL.PA	REXEL SA	0.58%	416,855
15	BKT.MC	BANKINTER SA	0.57%	1,368,281
16	EGO	Eldorado Gold Corporation	0.57%	687,004
17	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.57%	1,499,691
18	LIGHT.AS	SIGNIFY NV	0.56%	413,586
19	SYDB.CO	SYDBANK AS	0.56%	210,091
20	JYSK.CO	JYSKE BANK A/S	0.53%	136,343
21	VMUK.L	VIRGIN MONEY UK PLC	0.52%	3,796,037
22	BGEO.L	BANK OF GEORGIA GROUP PLC	0.52%	177,346
23	SFR	Sandfire Resources Limited	0.50%	1,623,343
24	BOQ	Bank of Queensland Limited	0.49%	2,359,006
25	RDW.L	REDROW PLC	0.48%	1,052,144
26	5801.T	FURUKAWA ELECTRIC CO LTD	0.48%	365,800
27	CWB	Canadian Western Bank	0.48%	288,646
28	VOE AV	VOESTALPINE AG	0.47%	350,179
29	TCAP.L	TP ICAP GROUP PLC	0.46%	3,283,554
30	5233.T	TAIHEIYO CEMENT CORP	0.46%	365,700
31	ELIS.PA	ELIS SA	0.46%	408,795
32	4208.T	UBE CORP	0.45%	509,500
33	ACKB BB	ACKERMANS & VAN HAAREN NV	0.44%	48,169
34	5711.T	MITSUBISHI MATERIALS CORP	0.44%	463,400
35	ASRNL.AS	ASR NEDERLAND NV	0.44%	176,941
36	BZU.MI	BUZZI UNICEM SPA	0.44%	214,251
37	GFTU.L	GRAFTON GROUP PLC	0.43%	648,459
38	5214.T	NIPPON ELECTRIC GLASS CO	0.42%	367,800
39	MOBN.SW	MOBIMO HOLDING AG	0.42%	28,388
40	6770.T	ALPS ALPINE CO LTD	0.42%	845,700
41	BBY	Balfour Beatty plc	0.40%	1,547,653
42	PSN	Persimmon Plc	0.40%	418,884
43	UNI.MI	UNIPOL GRUPPO SPA	0.40%	761,824
44	CEY.L	CENTAMIN PLC	0.40%	4,716,396
45	TBCG.L	TBC BANK GROUP PLC	0.39%	197,350
46	8334.T	GUNMA BANK LTD/THE	0.38%	1,198,800
47	CLN.SW	CLARIANT AG	0.38%	477,220
48	QQ-.L	QINETIQ GROUP PLC	0.38%	1,258,554
49	AGS BB	AGEAS SA/NV	0.37%	154,742
50	FRVIA.PA	FORVIA	0.36%	596,141

As of Jul 16, 2024

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