DISV Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1		BIESSE SPA - RTS	1.44%	15,250
2	TSX: WCP	Whitecap Resources Inc.	1.01%	4,891,907
3	BMDPF	BCA MPS	0.77%	2,951,772
4	TSX: IMG	IAMGOLD Corporation	0.72%	3,191,001
5	SWPRF	SWISS PRIME SITE AG	0.70%	153,365
6	BLWYF	BELLWAY PLC	0.70%	573,747
7	AOMFF	ALSTOM SA	0.68%	946,089
8	BDGSF	LION FINANCE GROUP PLC	0.65%	216,109
9	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.62%	1,443,758
10	PSMMF	PERSIMMON PLC	0.58%	1,063,920
11	n/a	CASH AND CASH EQUIVALENTS	0.57%	18,649,697
12	KGFHF	KINGFISHER PLC	0.57%	4,675,932
13	SYDB.CO	SYDBANK AS	0.57%	252,136
14	EVK.SW	EVONIK INDUSTRIES AG	0.55%	870,847
15	TBCCF	TBC BANK GROUP PLC	0.55%	279,384
16	LON: 0AHJ	Hudbay Minerals Inc.	0.54%	1,661,306
17	TIAOF	TELECOM ITALIA SPA/MILANO	0.53%	35,240,302
18	TCAPF	TP ICAP GROUP PLC	0.52%	4,494,016
19	TSX: MEG	MEG Energy Corp.	0.51%	878,611
20	TSX: ELD	Eldorado Gold Corporation	0.51%	810,523
21	JYSK.CO	JYSKE BANK A/S	0.50%	162,434
22	STERV.HE	STORA ENSO OYJ	0.49%	1,473,006
23	TLPFF	TELEPERFORMANCE	0.46%	155,051
24	TWODF	TAYLOR WIMPEY PLC	0.45%	9,025,845
25	ARKAF	ARKEMA SA	0.45%	196,887
26	SFFYF	SIGNIFY NV	0.45%	536,699
27	CRERF	CARREFOUR SA	0.44%	1,017,641
28	5711.T	MITSUBISHI MATERIALS CORP	0.44%	902,100
29	SWGAF	SWATCH GROUP AG/THE	0.43%	86,356
30	KGX.SW	KION GROUP AG	0.43%	250,335
31	ASX: BOQ	Bank of Queensland Limited	0.41%	2,582,271
32	LON: 0QYN	B2Gold Corp.	0.40%	3,612,580
33	AHEXF	ADECCO GROUP AG	0.38%	420,891
34	CTC-A.TO	CANADIAN TIRE CORP LTD	0.38%	91,131
35	6770.T	ALPS ALPINE CO LTD	0.37%	1,131,300
36	GIFLF	GRIFOLS SA	0.37%	988,582
37	AIAGF	AURUBIS AG	0.37%	114,720
38	TSX: NPI	Northland Power Inc.	0.37%	759,277
39		BERKELEY GROUP HOLDINGS P	0.36%	223,496
40	GROUF	GRAFTON GROUP PLC	0.36%	844,736
41	VALMT.HE	VALMET OYJ	0.36%	381,536
42	BAFBF	BALFOUR BEATTY PLC	0.36%	1,628,935
43	SBFFF	SBM OFFSHORE NV	0.36%	442,066
44	AGESF	AGEAS SA/NV	0.36%	171,161
45	LON: MNDI	Mondi plc	0.36%	708,503
46	LON: OSB	OSB Group Plc	0.35%	1,605,745
47	LON: 0QPD	Allreal Holding AG	0.35%	48,870
48	FPRUF	FRAPORT AG FRANKFURT AIRP	0.34%	147,958
49	JMPLF	JOHNSON MATTHEY PLC	0.34%	466,271
50	7189.T	NISHI-NIPPON FINANCIAL HO	0.34%	733,628

As of Jul 1, 2025

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