iShares International Developed Small Cap Value Factor ETF (ISVL)

ISVL Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	2.12%	428,032
2	TSX: ARX	ARC Resources Ltd.	2.02%	208,777
3	TSX: IAG	iA Financial Corporation Inc.	1.73%	34,617
4	TSX: ALA	AltaGas Ltd.	1.32%	102,751
5	TSX: LUN	Lundin Mining Corporation	1.18%	228,632
6	TSX: ONEX	Onex Corporation	0.97%	22,593
7	SWX: SFZN	Siegfried Holding AG	0.93%	1,437
8	TSX: MEG	MEG Energy Corp.	0.91%	94,944
9	HEL: KCR	Konecranes Plc	0.89%	24,860
10	CPH: NKT	NKT A/S	0.82%	18,774
11	SWX: GALE	Galenica AG	0.77%	17,043
12	BEPC	Brookfield Renewable Corporation	0.76%	47,198
13	OSL: SUBC	Subsea 7 S.A.	0.72%	82,404
14	LON: BWY	Bellway p.l.c.	0.71%	41,100
15	ELI: BCP	Banco Comercial Português, S.A.	0.67%	2,674,875
16	ETR: FNTN	freenet AG	0.66%	41,602
17	BME: FDR	Fluidra, S.A.	0.65%	47,647
18	TSX: BTO	B2Gold Corp.	0.65%	451,932
19	HEL: HUH1V	Huhtamäki Oyj	0.64%	32,585
20	GRT-U.NE	Granite Real Estate Investment Trust Unit	0.63%	22,061
21	LON: DRX	Drax Group plc	0.61%	134,788
22	TSX: VRN	Veren Inc.	0.60%	215,985
23	SWX: SQN	Swissquote Group Holding Ltd	0.60%	3,031
24	LON: ITV	ITV plc	0.59%	1,395,903
25	TSX: ELD	Eldorado Gold Corporation	0.58%	71,030
26	ASX: SFR	Sandfire Resources Limited	0.55%	158,502
27	LON: BBY	Balfour Beatty plc	0.55%	184,255
28	LON: PTEC	Playtech plc	0.53%	108,107
29	EPA: VK	Vallourec S.A.	0.52%	57,381
30	LON: BYG	Big Yellow Group Plc	0.52%	65,612
31	ASX: RWC	Reliance Worldwide Corporation Limited	0.52%	275,688
32	BIT: AZM	Azimut Holding S.p.A.	0.50%	37,933
33	SWX: CMBN	Cembra Money Bank AG	0.49%	10,270
34	SWX: SUN	Sulzer Ltd	0.49%	6,060
35	TSX: IGM	IGM Financial Inc.	0.49%	28,319
36	BME: VIS	Viscofan, S.A.	0.48%	13,914
37	STO: AZA	Avanza Bank Holding AB (publ)	0.47%	43,905
38	LON: EZJ	easyJet plc	0.47%	130,221
39	LON: TCAP	TP ICAP Group PLC	0.47%	271,105
40	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.47%	95,728
41	ETR: NDA	Aurubis AG	0.46%	10,512
42	HEL: CGCBV	Cargotec Corporation	0.46%	15,209
43	LON: SHC	Shaftesbury Capital PLC	0.46%	516,550
44	SWX: SFSN	SFS Group AG	0.46%	6,083
45	SWX: BUCN	Bucher Industries AG	0.46%	2,267
46	ASX: VNT	Ventia Services Group Limited	0.45%	279,783
47	TYO: 5801	Furukawa Electric Co., Ltd.	0.44%	21,200
48	STO: HPOL.B	HEXPOL AB (publ)	0.44%	86,722
49	BME: VID	Vidrala, S.A.	0.44%	7,975
50	HEL: KEMIRA	Kemira Oyj	0.43%	39,944

As of Nov 15, 2024

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