DISV Holdings List

As of Feb 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	2.29%	55,129,694
2	BMPS I	BCA MPS	1.09%	3,977,426
3	SPSN.SW	SWISS PRIME SITE AG	0.76%	151,293
4	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.68%	1,558,597
5	IAG	IAMGOLD Corporation	0.64%	2,449,512
6	TSX: WCP	Whitecap Resources Inc.	0.63%	2,129,051
7	SYDB.CO	SYDBANK AS	0.60%	250,096
8	BPE.MI	BPER BANCA	0.60%	2,035,154
9	LON: TCAP	TP ICAP Group PLC	0.58%	4,238,983
10	TEP.PA	TELEPERFORMANCE	0.57%	133,852
11	LON: BGEO	Lion Finance Group PLC	0.56%	207,992
12	JYSK.CO	JYSKE BANK A/S	0.54%	170,013
13	AKE.PA	ARKEMA SA	0.54%	152,950
14	LON: BWY	Bellway p.l.c.	0.53%	437,670
15	EGO	Eldorado Gold Corporation	0.53%	873,466
16	LON: TBCG	TBC Bank Group PLC	0.53%	250,233
17	LON: MKS	Marks and Spencer Group plc	0.50%	2,765,889
18	SCR.PA	SCOR SE	0.49%	437,018
19	KGX.DE	KION GROUP AG	0.48%	284,886
20	ASX: BOQ	Bank of Queensland Limited	0.48%	2,660,544
21	VALMT.HE	VALMET OYJ	0.47%	389,882
22	5711.T	MITSUBISHI MATERIALS CORP	0.46%	707,100
23	HELN.SW	HELVETIA HOLDING AG	0.46%	61,479
24	VRN	Veren Inc.	0.46%	2,073,313
25	LON: IPC	International Paper Company	0.45%	197,459
26	EVK.DE	EVONIK INDUSTRIES AG	0.44%	543,565
27	6770.T	ALPS ALPINE CO LTD	0.44%	1,025,100
28	5105.T	TOYO TIRE CORP	0.43%	624,900
29	STERV.HE	STORA ENSO OYJ	0.42%	911,031
30	LON: PSN	Persimmon Plc	0.42%	659,826
31	BALN.SW	BALOISE HOLDING AG	0.42%	53,570
32	ASX: SFR	Sandfire Resources Limited	0.41%	1,440,263
33	LON: BBY	Balfour Beatty plc	0.41%	1,683,428
34	ADEN.SW	ADECCO GROUP AG	0.40%	387,295
35	BKT.MC	BANKINTER SA	0.39%	1,013,057
36	7337.T	HIROGIN HOLDINGS INC	0.39%	1,177,100
37	ACKB.BR	ACKERMANS & VAN HAAREN NV	0.39%	45,734
38	AGS.BR	AGEAS SA/NV	0.39%	173,444
39	MOBN.SW	MOBIMO HOLDING AG	0.38%	26,446
40	BTG	B2Gold Corp.	0.38%	3,232,855
41	SBMO.AS	SBM OFFSHORE NV	0.37%	413,079
42	NDA.DE	AURUBIS AG	0.37%	99,065
43	LON: GFTU	Grafton Group plc	0.37%	810,820
44	7189.T	NISHI-NIPPON FINANCIAL HO	0.37%	649,428
45	ASRNL.AS	ASR NEDERLAND NV	0.37%	173,152
46	LON: PTEC	Playtech plc	0.36%	938,738
47	4208.T	UBE CORP	0.36%	585,000
48	TSX: MEG	MEG Energy Corp.	0.36%	506,345
49	ACX.MC	ACERINOX SA	0.35%	736,706
50	ASX: ANN	Ansell Limited	0.34%	361,992

As of Feb 22, 2025

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