ISVL Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	ARX	ARC Resources Ltd.	2.02%	199,863
2	KGC	Kinross Gold Corporation	1.45%	403,807
3	LUN	Lundin Mining Corporation	1.36%	223,289
4	MEG	MEG Energy Corp.	1.19%	94,024
5	IAG	iA Financial Corporation Inc.	1.13%	33,549
6	ALA	AltaGas Ltd.	1.10%	92,273
7	WFG	West Fraser Timber Co. Ltd.	1.10%	25,493
8	BPE.MI	BPER BANCA	0.95%	349,361
9	CLS	Celestica Inc.	0.92%	38,690
10	BG.VI	BAWAG GROUP AG	0.88%	26,341
11	ONEX	Onex Corporation	0.88%	21,889
12	NKT.CO	NKT	0.79%	17,702
13	ERF	Enerplus Corporation	0.76%	68,741
14	AAK.ST	AAK	0.74%	57,876
15	SFZN.SW	SIEGFRIED HOLDING AG	0.73%	1,378
16	BWY.L	BELLWAY PLC	0.69%	39,962
17	GALE.SW	GALENICA AG	0.68%	16,112
18	KCR.HE	KONECRANES	0.67%	23,426
19	WIE.VI	WIENERBERGER AG	0.66%	34,927
20	HUH1V.HE	HUHTAMAKI	0.65%	30,634
21	FNTN.DE	FREENET AG	0.63%	39,273
22	INCH.L	INCHCAPE PLC	0.61%	123,722
23	BTG	B2Gold Corp.	0.59%	424,901
24	BEPC.NE	BROOKFIELD RENEWABLE SUBORDINATE V	0.57%	44,308
25	GRT.UN	Granite Real Estate Investment Trust	0.55%	19,875
26	HPOL B.ST	HEXPOL CLASS B	0.54%	81,408
27	CGCBV.HE	CARGOTEC CORP CLASS B	0.53%	14,469
28	VK.PA	VALLOUREC SA	0.53%	54,037
29	PRMW	Primo Water Corporation	0.53%	51,516
30	FDR.MC	FLUIDRA SA	0.53%	45,156
31	BPSO.MI	BANCA POPOLARE DI SONDRIO	0.53%	119,608
32	FUR.AS	FUGRO NV	0.50%	36,828
33	RWC.AX	RELIANCE WORLDWIDE CORPORATION LTD	0.48%	259,170
34	SFR.AX	SANDFIRE RESOURCES LTD	0.48%	147,923
35	ELD	Eldorado Gold Corporation	0.48%	60,314
36	BUCN.SW	BUCHER INDUSTRIES AG	0.47%	2,149
37	IPS.PA	IPSOS SA	0.46%	12,569
38	BYG.L	BIG YELLOW GROUP PLC	0.46%	62,063
39	IVG.MI	IVECO GROUP NV	0.46%	65,243
40	EZJ.L	EASYJET PLC	0.46%	123,278
41	VEA.AX	VIVA ENERGY GROUP LTD	0.45%	357,750
42	SRP.L	SERCO GROUP PLC	0.45%	360,241
43	BBY.L	BALFOUR BEATTY PLC	0.44%	178,986
44	EKTA B.ST	ELEKTA B	0.44%	114,162
45	GFTU.L	GRAFTON GROUP PLC	0.44%	68,582
46	DFY	Definity Financial Corporation	0.44%	24,327
47	NHF.AX	NIB HOLDINGS LTD	0.43%	160,696
48	IDR.MC	INDRA SISTEMAS SA	0.43%	40,574
49	SQN.SW	SWISSQUOTE GROUP HOLDING SA	0.43%	2,876
50	VID.MC	VIDRALA SA	0.43%	7,526

As of Apr 23, 2024

Showing 50 of 541

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