DISV Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.51%	46,854,206
2	BMPS I	BCA MPS	0.81%	2,940,908
3	LON: BWY	Bellway p.l.c.	0.72%	571,403
4	IAG	IAMGOLD Corporation	0.71%	3,010,153
5	SPSN.SW	SWISS PRIME SITE AG	0.71%	149,546
6	LON: BGEO	Lion Finance Group PLC	0.64%	215,229
7	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.63%	1,441,934
8	LON: PSN	Persimmon Plc	0.61%	1,059,576
9	ALO.PA	ALSTOM SA	0.61%	824,317
10	EVK.DE	EVONIK INDUSTRIES AG	0.58%	866,567
11	LON: KGF	Kingfisher plc	0.57%	4,656,844
12	SYDB.CO	SYDBANK AS	0.55%	251,776
13	LON: TBCG	TBC Bank Group PLC	0.54%	278,240
14	TIT.MI	TELECOM ITALIA SPA/MILANO	0.54%	35,099,454
15	EGO	Eldorado Gold Corporation	0.53%	796,419
16	TSX: MEG	MEG Energy Corp.	0.53%	872,971
17	SPGYF	WHITECAP RESOURCES INC	0.53%	2,468,542
18	LON: TCAP	TP ICAP Group PLC	0.52%	4,475,672
19	HBM	Hudbay Minerals Inc.	0.52%	1,652,594
20	TSX: WCP	Whitecap Resources Inc.	0.52%	2,423,365
21	JYSK.CO	JYSKE BANK A/S	0.51%	162,074
22	STERV.HE	STORA ENSO OYJ	0.49%	1,473,006
23	LON: TW	Taylor Wimpey plc	0.47%	8,989,005
24	TEP.PA	TELEPERFORMANCE	0.45%	154,115
25	AKE.PA	ARKEMA SA	0.45%	195,855
26	UHR.SW	SWATCH GROUP AG/THE	0.45%	85,748
27	LIGHT.AS	SIGNIFY NV	0.44%	534,987
28	5711.T	MITSUBISHI MATERIALS CORP	0.43%	894,900
29	ASX: BOQ	Bank of Queensland Limited	0.42%	2,582,271
30	KGX.DE	KION GROUP AG	0.42%	249,119
31	BTG	B2Gold Corp.	0.42%	3,595,888
32	CTC-A.TO	CANADIAN TIRE CORP LTD	0.39%	91,131
33	CA.PA	CARREFOUR SA	0.39%	808,545
34	TSX: NPI	Northland Power Inc.	0.38%	753,477
35	BKG	BERKELEY GROUP HOLDINGS P	0.37%	222,584
36	LON: GFTU	Grafton Group plc	0.37%	841,288
37	NDA.DE	AURUBIS AG	0.37%	114,720
38	VALMT.HE	VALMET OYJ	0.37%	381,536
39	GRF.MC	GRIFOLS SA	0.37%	984,342
40	6770.T	ALPS ALPINE CO LTD	0.37%	1,128,100
41	AGS.BR	AGEAS SA/NV	0.37%	171,161
42	SBMO.AS	SBM OFFSHORE NV	0.36%	440,626
43	ALLN.SW	ALLREAL HOLDING AG	0.36%	48,662
44	LON: OSB	OSB Group Plc	0.36%	1,599,193
45	LON: BBY	Balfour Beatty plc	0.35%	1,622,287
46	OGC	OCEANAGOLD CORP	0.35%	764,336
47	ADEN.SW	ADECCO GROUP AG	0.35%	387,159
48	LON: JMAT	Johnson Matthey Plc	0.35%	464,367
49	7189.T	NISHI-NIPPON FINANCIAL HO	0.35%	727,328
50	SDF.DE	K+S AG	0.35%	577,474

As of Jun 27, 2025

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