DISV Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.41%	30,109,205
2	BPE.MI	BPER BANCA	1.13%	3,854,722
3	BMPS I	BCA MPS	0.94%	3,193,312
4	SPSN.SW	SWISS PRIME SITE AG	0.81%	161,090
5	LON: MKS	Marks and Spencer Group plc	0.76%	3,522,920
6	TSX: WCP	Whitecap Resources Inc.	0.69%	1,958,757
7	BKT.MC	BANKINTER SA	0.65%	1,734,591
8	5801.T	FURUKAWA ELECTRIC CO LTD	0.65%	353,900
9	LON: BWY	Bellway p.l.c.	0.65%	446,174
10	EGO	Eldorado Gold Corporation	0.62%	815,685
11	HELN.SW	HELVETIA HOLDING AG	0.62%	76,891
12	LON: TCAP	TP ICAP Group PLC	0.61%	3,925,796
13	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.59%	1,628,471
14	SYDB.CO	SYDBANK AS	0.59%	247,655
15	IAG	IAMGOLD Corporation	0.57%	2,169,674
16	JYSK.CO	JYSKE BANK A/S	0.56%	169,538
17	LON: BGEO	Bank of Georgia Group PLC	0.56%	192,638
18	ADEN.SW	ADECCO GROUP AG	0.54%	438,008
19	BALN.SW	BALOISE HOLDING AG	0.54%	61,121
20	ASX: BOQ	Bank of Queensland Limited	0.52%	2,485,702
21	ALO.PA	ALSTOM SA	0.51%	485,714
22	LON: VTY	Vistry Group PLC	0.50%	1,328,928
23	LON: SMDS	DS Smith Plc	0.49%	1,432,371
24	ASX: SFR	Sandfire Resources Limited	0.47%	1,509,964
25	KGX.DE	KION GROUP AG	0.47%	287,526
26	6770.T	ALPS ALPINE CO LTD	0.46%	982,300
27	LON: BTRW	Barratt Redrow plc	0.45%	1,894,176
28	5105.T	TOYO TIRE CORP	0.44%	605,100
29	LON: TBCG	TBC Bank Group PLC	0.44%	231,729
30	LON: BBY	Balfour Beatty plc	0.44%	1,680,943
31	LON: CEY	Centamin plc	0.43%	5,122,582
32	AKE.PA	ARKEMA SA	0.43%	115,270
33	LON: GFTU	Grafton Group plc	0.43%	750,902
34	SCR.PA	SCOR SE	0.43%	361,126
35	TPK	TRAVIS PERKINS PLC	0.43%	928,924
36	AGS BB	AGEAS SA/NV	0.42%	177,240
37	BTG	B2Gold Corp.	0.42%	3,137,722
38	ACKB BB	ACKERMANS & VAN HAAREN NV	0.42%	45,261
39	VRN	Veren Inc.	0.42%	1,646,875
40	MOBN.SW	MOBIMO HOLDING AG	0.41%	28,373
41	5711.T	MITSUBISHI MATERIALS CORP	0.41%	556,000
42	LIGHT.AS	SIGNIFY NV	0.41%	378,869
43	4208.T	UBE CORP	0.40%	569,300
44	BZU.MI	BUZZI UNICEM SPA	0.40%	194,860
45	TSX: OGC	OceanaGold Corporation	0.40%	2,801,814
46	RXL.PA	REXEL SA	0.39%	319,608
47	NDA.DE	AURUBIS AG	0.39%	99,065
48	MAP.MC	MAPFRE SA	0.39%	3,094,894
49	ASRNL.AS	ASR NEDERLAND NV	0.39%	176,941
50	HBM	Hudbay Minerals Inc.	0.39%	916,493

As of Nov 21, 2024

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