Fund profile
Tickers
ISZE
Fund manager
Total assets
$14.36 mm
Liabilities
$219.45 k
Net assets
$14.14 mm
Number of holdings
884.00
ISZE stock data
Top 200 of 884 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 107.73 k | 107.69 k shares | 0.76 | Short-term investment vehicle | Long | USA |
Daito Trust Construction Co Ltd
|
32.18 k | 300.00 shares | 0.23 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
30.86 k | 900.00 shares | 0.22 | Common equity | Long | Japan |
CCJ Cameco Corp. | 27.00 k | 660.00 shares | 0.19 | Common equity | Long | Canada |
FUTU Futu Holdings Ltd | 26.95 k | 486.00 shares | 0.19 | Common equity | Long | Cayman Islands |
Nissin Foods Holdings Co Ltd
|
26.10 k | 300.00 shares | 0.18 | Common equity | Long | Japan |
Aker BP ASA
|
24.76 k | 859.00 shares | 0.18 | Common equity | Long | Norway |
ONEX Onex Corp | 24.55 k | 438.00 shares | 0.17 | Common equity | Long | Canada |
Rolls-Royce Holdings PLC
|
24.24 k | 9.21 k shares | 0.17 | Common equity | Long | UK |
Centrica PLC
|
24.18 k | 12.63 k shares | 0.17 | Common equity | Long | UK |
JSR Corp
|
24.09 k | 900.00 shares | 0.17 | Common equity | Long | Japan |
Otsuka Corp
|
24.06 k | 600.00 shares | 0.17 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
23.73 k | 1.20 k shares | 0.17 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
23.67 k | 1.57 k shares | 0.17 | Common equity | Long | Portugal |
AETUF Arc Resources LTD. | 23.46 k | 1.46 k shares | 0.17 | Common equity | Long | Canada |
Suzuki Motor Corp
|
23.29 k | 600.00 shares | 0.16 | Common equity | Long | Japan |
Hitachi Construction Machinery Co Ltd
|
23.25 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
23.24 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Pandora A/S
|
23.14 k | 204.00 shares | 0.16 | Common equity | Long | Denmark |
Japan Post Insurance Co Ltd
|
23.11 k | 1.20 k shares | 0.16 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
23.05 k | 1.80 k shares | 0.16 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
22.85 k | 5.40 k shares | 0.16 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
22.70 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
22.63 k | 1.20 k shares | 0.16 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
22.60 k | 600.00 shares | 0.16 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
22.58 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Parkland Corp
|
22.52 k | 744.00 shares | 0.16 | Common equity | Long | Canada |
Sumitomo Mitsui Trust Holdings Inc
|
22.50 k | 600.00 shares | 0.16 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
22.49 k | 3.90 k shares | 0.16 | Common equity | Long | Japan |
TDK Corp
|
22.45 k | 600.00 shares | 0.16 | Common equity | Long | Japan |
Logitech International SA
|
22.43 k | 285.00 shares | 0.16 | Common equity | Long | Switzerland |
Chiba Bank Ltd/The
|
22.35 k | 3.00 k shares | 0.16 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
22.30 k | 4.80 k shares | 0.16 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
22.29 k | 6.00 shares | 0.16 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
22.25 k | 2.40 k shares | 0.16 | Common equity | Long | Japan |
Toyota Industries Corp
|
22.23 k | 300.00 shares | 0.16 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
22.15 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Adecco Group AG
|
22.02 k | 582.00 shares | 0.16 | Common equity | Long | Switzerland |
Nippon Yusen KK
|
22.02 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
21.99 k | 900.00 shares | 0.16 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
21.98 k | 600.00 shares | 0.16 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
21.91 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
Kao Corp
|
21.89 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
21.89 k | 964.00 shares | 0.15 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
21.81 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
Inpex Corp
|
21.77 k | 1.50 k shares | 0.15 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
21.75 k | 3.30 k shares | 0.15 | Common equity | Long | Japan |
Fastighets AB Balder
|
21.75 k | 5.12 k shares | 0.15 | Common equity | Long | Sweden |
Vonovia SE
|
21.66 k | 941.00 shares | 0.15 | Common equity | Long | Germany |
Ocado Group PLC
|
21.64 k | 3.81 k shares | 0.15 | Common equity | Long | UK |
ITOCHU Corp
|
21.61 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
T&D Holdings Inc
|
21.41 k | 1.20 k shares | 0.15 | Common equity | Long | Japan |
Shimizu Corp
|
21.35 k | 3.00 k shares | 0.15 | Common equity | Long | Japan |
Oracle Corp Japan
|
21.28 k | 300.00 shares | 0.15 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
21.24 k | 2.40 k shares | 0.15 | Common equity | Long | Japan |
Tourmaline Oil Corp
|
21.10 k | 399.00 shares | 0.15 | Common equity | Long | Canada |
Adevinta ASA
|
21.09 k | 2.40 k shares | 0.15 | Common equity | Long | Norway |
Nomura Real Estate Holdings Inc
|
21.02 k | 900.00 shares | 0.15 | Common equity | Long | Japan |
Toyota Motor Corp
|
20.99 k | 1.20 k shares | 0.15 | Common equity | Long | Japan |
USS Co Ltd
|
20.97 k | 1.20 k shares | 0.15 | Common equity | Long | Japan |
Covestro AG
|
20.97 k | 414.00 shares | 0.15 | Common equity | Long | Germany |
Japan Tobacco Inc
|
20.95 k | 900.00 shares | 0.15 | Common equity | Long | Japan |
Aisin Corp
|
20.90 k | 600.00 shares | 0.15 | Common equity | Long | Japan |
JFE Holdings Inc
|
20.90 k | 1.50 k shares | 0.15 | Common equity | Long | Japan |
IMO Imperial Oil Ltd. | 20.86 k | 366.00 shares | 0.15 | Common equity | Long | Canada |
Resona Holdings Inc
|
20.84 k | 3.90 k shares | 0.15 | Common equity | Long | Japan |
Secom Co Ltd
|
20.84 k | 300.00 shares | 0.15 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 20.80 k | 25.00 shares | 0.15 | Common equity | Long | Canada |
Tenaris SA
|
20.78 k | 1.31 k shares | 0.15 | Common equity | Long | Luxembourg |
Subaru Corp
|
20.77 k | 1.20 k shares | 0.15 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
20.76 k | 900.00 shares | 0.15 | Common equity | Long | Japan |
Sage Group PLC/The
|
20.73 k | 1.76 k shares | 0.15 | Common equity | Long | UK |
Banque Cantonale Vaudoise
|
20.69 k | 183.00 shares | 0.15 | Common equity | Long | Switzerland |
LEG Immobilien SE
|
20.63 k | 330.00 shares | 0.15 | Common equity | Long | Germany |
RBA RB Global Inc | 20.61 k | 315.00 shares | 0.15 | Common equity | Long | Canada |
Industria de Diseno Textil SA
|
20.61 k | 597.00 shares | 0.15 | Common equity | Long | Spain |
Advantest Corp
|
20.61 k | 800.00 shares | 0.15 | Common equity | Long | Japan |
WH Group Ltd
|
20.60 k | 34.50 k shares | 0.15 | Common equity | Long | Cayman Islands |
Mitsubishi Heavy Industries Ltd
|
20.60 k | 400.00 shares | 0.15 | Common equity | Long | Japan |
ACS Actividades de Construccion y Servicios SA
|
20.58 k | 569.00 shares | 0.15 | Common equity | Long | Spain |
Universal Music Group NV
|
20.57 k | 840.00 shares | 0.15 | Common equity | Long | Netherlands |
Obayashi Corp
|
20.56 k | 2.40 k shares | 0.15 | Common equity | Long | Japan |
Oji Holdings Corp
|
20.53 k | 4.80 k shares | 0.15 | Common equity | Long | Japan |
Equinor ASA
|
20.52 k | 612.00 shares | 0.15 | Common equity | Long | Norway |
CaixaBank SA
|
20.51 k | 5.05 k shares | 0.15 | Common equity | Long | Spain |
SCSK Corp
|
20.48 k | 1.20 k shares | 0.14 | Common equity | Long | Japan |
Salmar ASA
|
20.44 k | 431.00 shares | 0.14 | Common equity | Long | Norway |
Talanx AG
|
20.42 k | 324.00 shares | 0.14 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
20.41 k | 375.00 shares | 0.14 | Common equity | Long | Canada |
AGC Inc
|
20.41 k | 600.00 shares | 0.14 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
20.41 k | 2.40 k shares | 0.14 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
20.37 k | 1.20 k shares | 0.14 | Common equity | Long | Japan |
Taisei Corp
|
20.35 k | 600.00 shares | 0.14 | Common equity | Long | Japan |
Mazda Motor Corp
|
20.30 k | 2.10 k shares | 0.14 | Common equity | Long | Japan |
Bechtle AG
|
20.25 k | 453.00 shares | 0.14 | Common equity | Long | Germany |
Tokyo Gas Co Ltd
|
20.21 k | 900.00 shares | 0.14 | Common equity | Long | Japan |
UniCredit SpA
|
20.21 k | 806.00 shares | 0.14 | Common equity | Long | Italy |
Danske Bank A/S
|
20.20 k | 861.00 shares | 0.14 | Common equity | Long | Denmark |
Otsuka Holdings Co Ltd
|
20.19 k | 600.00 shares | 0.14 | Common equity | Long | Japan |
Mediobanca Banca di Credito Finanziario SpA
|
20.14 k | 1.69 k shares | 0.14 | Common equity | Long | Italy |
Tokio Marine Holdings Inc
|
20.14 k | 900.00 shares | 0.14 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
20.13 k | 2.40 k shares | 0.14 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
20.12 k | 2.56 k shares | 0.14 | Common equity | Long | Spain |
Nippon Building Fund Inc
|
20.09 k | 5.00 shares | 0.14 | Common equity | Long | Japan |
Puma SE
|
20.06 k | 354.00 shares | 0.14 | Common equity | Long | Germany |
AGASF AltaGas Ltd. | 20.01 k | 1.08 k shares | 0.14 | Common equity | Long | Canada |
Check Point Software Technologies Ltd
|
20.00 k | 149.00 shares | 0.14 | Common equity | Long | Israel |
Grab Holdings Ltd
|
19.97 k | 6.50 k shares | 0.14 | Common equity | Long | Cayman Islands |
CyberArk Software Ltd
|
19.96 k | 122.00 shares | 0.14 | Common equity | Long | Israel |
RELX PLC
|
19.91 k | 570.00 shares | 0.14 | Common equity | Long | UK |
Dollarama Inc
|
19.87 k | 291.00 shares | 0.14 | Common equity | Long | Canada |
UBS Group AG
|
19.85 k | 845.00 shares | 0.14 | Common equity | Long | Switzerland |
CVE Cenovus Energy Inc | 19.83 k | 1.04 k shares | 0.14 | Common equity | Long | Canada |
Kajima Corp
|
19.83 k | 1.20 k shares | 0.14 | Common equity | Long | Japan |
Open House Group Co Ltd
|
19.78 k | 600.00 shares | 0.14 | Common equity | Long | Japan |
Argenx SE
|
19.76 k | 42.00 shares | 0.14 | Common equity | Long | Netherlands |
Nomura Holdings Inc
|
19.70 k | 5.10 k shares | 0.14 | Common equity | Long | Japan |
Naturgy Energy Group SA
|
19.69 k | 696.00 shares | 0.14 | Common equity | Long | Spain |
Wise PLC
|
19.68 k | 2.42 k shares | 0.14 | Common equity | Long | UK |
Yaskawa Electric Corp
|
19.64 k | 600.00 shares | 0.14 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
19.62 k | 5.10 k shares | 0.14 | Common equity | Long | Japan |
Stellantis NV
|
19.56 k | 1.05 k shares | 0.14 | Common equity | Long | Netherlands |
Pearson PLC
|
19.55 k | 1.69 k shares | 0.14 | Common equity | Long | UK |
Admiral Group PLC
|
19.52 k | 657.00 shares | 0.14 | Common equity | Long | UK |
Mitsui Fudosan Co Ltd
|
19.51 k | 900.00 shares | 0.14 | Common equity | Long | Japan |
Computershare Ltd
|
19.46 k | 1.23 k shares | 0.14 | Common equity | Long | Australia |
Ricoh Co Ltd
|
19.45 k | 2.40 k shares | 0.14 | Common equity | Long | Japan |
Nippon Steel Corp
|
19.41 k | 900.00 shares | 0.14 | Common equity | Long | Japan |
Nitto Denko Corp
|
19.41 k | 300.00 shares | 0.14 | Common equity | Long | Japan |
SUMCO Corp
|
19.38 k | 1.50 k shares | 0.14 | Common equity | Long | Japan |
RIC Richmont Mines | 19.37 k | 268.00 shares | 0.14 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 19.37 k | 305.00 shares | 0.14 | Common equity | Long | Canada |
SBI Holdings Inc
|
19.36 k | 900.00 shares | 0.14 | Common equity | Long | Japan |
Dassault Aviation SA
|
19.28 k | 97.00 shares | 0.14 | Common equity | Long | France |
InterContinental Hotels Group PLC
|
19.27 k | 272.00 shares | 0.14 | Common equity | Long | UK |
Swiss Life Holding AG
|
19.27 k | 30.00 shares | 0.14 | Common equity | Long | Switzerland |
Hulic Co Ltd
|
19.25 k | 2.10 k shares | 0.14 | Common equity | Long | Japan |
Wolters Kluwer NV
|
19.25 k | 150.00 shares | 0.14 | Common equity | Long | Netherlands |
Rohm Co Ltd
|
19.23 k | 1.20 k shares | 0.14 | Common equity | Long | Japan |
Hannover Rueck SE
|
19.21 k | 87.00 shares | 0.14 | Common equity | Long | Germany |
Mitsubishi Estate Co Ltd
|
19.20 k | 1.50 k shares | 0.14 | Common equity | Long | Japan |
Aegon Ltd
|
19.17 k | 3.94 k shares | 0.14 | Common equity | Long | Bermuda |
Origin Energy Ltd
|
19.14 k | 3.30 k shares | 0.14 | Common equity | Long | Australia |
Bouygues SA
|
19.10 k | 543.00 shares | 0.14 | Common equity | Long | France |
ENEOS Holdings Inc
|
19.08 k | 5.15 k shares | 0.13 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 19.07 k | 589.00 shares | 0.13 | Common equity | Long | Canada |
Partners Group Holding AG
|
19.06 k | 18.00 shares | 0.13 | Common equity | Long | Switzerland |
Empire Co Ltd
|
19.04 k | 695.00 shares | 0.13 | Common equity | Long | Canada |
TEVA Teva- Pharmaceutical Industries Ltd. | 19.02 k | 2.22 k shares | 0.13 | Common equity | Long | Israel |
Hitachi Ltd
|
19.02 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
Erste Group Bank AG
|
19.01 k | 531.00 shares | 0.13 | Common equity | Long | Austria |
Dai-ichi Life Holdings Inc
|
19.01 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
UPM-Kymmene Oyj
|
18.99 k | 564.00 shares | 0.13 | Common equity | Long | Finland |
ASM International NV
|
18.98 k | 46.00 shares | 0.13 | Common equity | Long | Netherlands |
Wix.com Ltd
|
18.94 k | 237.00 shares | 0.13 | Common equity | Long | Israel |
Aeon Co Ltd
|
18.94 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
Unibail-Rodamco-Westfield
|
18.93 k | 382.00 shares | 0.13 | Common equity | Long | XX |
Hankyu Hanshin Holdings Inc
|
18.88 k | 600.00 shares | 0.13 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
18.86 k | 47.00 shares | 0.13 | Common equity | Long | Germany |
Kenedix Office Investment Corp
|
18.77 k | 18.00 shares | 0.13 | Common equity | Long | Japan |
Verbund AG
|
18.77 k | 216.00 shares | 0.13 | Common equity | Long | Austria |
Sharp Corp/Japan
|
18.76 k | 3.00 k shares | 0.13 | Common equity | Long | Japan |
REA Group Ltd
|
18.73 k | 204.00 shares | 0.13 | Common equity | Long | Australia |
Brother Industries Ltd
|
18.72 k | 1.20 k shares | 0.13 | Common equity | Long | Japan |
Eni SpA
|
18.69 k | 1.14 k shares | 0.13 | Common equity | Long | Italy |
Swiss Re AG
|
18.68 k | 171.00 shares | 0.13 | Common equity | Long | Switzerland |
Mondi PLC
|
18.68 k | 1.16 k shares | 0.13 | Common equity | Long | UK |
Skanska AB
|
18.66 k | 1.24 k shares | 0.13 | Common equity | Long | Sweden |
Klepierre SA
|
18.65 k | 768.00 shares | 0.13 | Common equity | Long | France |
KGC Kinross Gold Corp. | 18.65 k | 3.57 k shares | 0.13 | Common equity | Long | Canada |
CRH PLC
|
18.62 k | 347.00 shares | 0.13 | Common equity | Long | Ireland |
Next PLC
|
18.61 k | 222.00 shares | 0.13 | Common equity | Long | UK |
Associated British Foods PLC
|
18.60 k | 754.00 shares | 0.13 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
18.56 k | 801.00 shares | 0.13 | Common equity | Long | UK |
United Utilities Group PLC
|
18.55 k | 1.43 k shares | 0.13 | Common equity | Long | UK |
Wartsila OYJ Abp
|
18.54 k | 1.55 k shares | 0.13 | Common equity | Long | Finland |
Insurance Australia Group Ltd
|
18.54 k | 5.14 k shares | 0.13 | Common equity | Long | Australia |
Prysmian SpA
|
18.54 k | 495.00 shares | 0.13 | Common equity | Long | Italy |
AIB Group PLC
|
18.53 k | 4.27 k shares | 0.13 | Common equity | Long | Ireland |
SITC International Holdings Co Ltd
|
18.48 k | 12.00 k shares | 0.13 | Common equity | Long | Cayman Islands |
AerCap Holdings NV
|
18.45 k | 297.00 shares | 0.13 | Common equity | Long | Netherlands |
Honda Motor Co Ltd
|
18.45 k | 1.80 k shares | 0.13 | Common equity | Long | Japan |
Swedish Orphan Biovitrum AB
|
18.41 k | 895.00 shares | 0.13 | Common equity | Long | Sweden |
Swiss Prime Site AG
|
18.40 k | 198.00 shares | 0.13 | Common equity | Long | Switzerland |
Tosoh Corp
|
18.37 k | 1.50 k shares | 0.13 | Common equity | Long | Japan |
QBE Insurance Group Ltd
|
18.33 k | 1.85 k shares | 0.13 | Common equity | Long | Australia |
Suncorp Group Ltd
|
18.33 k | 2.15 k shares | 0.13 | Common equity | Long | Australia |
Novo Nordisk A/S
|
18.33 k | 190.00 shares | 0.13 | Common equity | Long | Denmark |
NGK Insulators Ltd
|
18.33 k | 1.50 k shares | 0.13 | Common equity | Long | Japan |
CLP Holdings Ltd
|
18.30 k | 2.50 k shares | 0.13 | Common equity | Long | Hong Kong |
Keyera Corp
|
18.28 k | 786.00 shares | 0.13 | Common equity | Long | Canada |
Fortescue Metals Group Ltd
|
18.22 k | 1.28 k shares | 0.13 | Common equity | Long | Australia |
Ampol Ltd
|
18.19 k | 897.00 shares | 0.13 | Common equity | Long | Australia |
Scout24 SE
|
18.15 k | 295.00 shares | 0.13 | Common equity | Long | Germany |
Chubu Electric Power Co Inc
|
18.13 k | 1.50 k shares | 0.13 | Common equity | Long | Japan |
Whitbread PLC
|
18.13 k | 447.00 shares | 0.13 | Common equity | Long | UK |
Singapore Technologies Engineering Ltd
|
18.12 k | 6.60 k shares | 0.13 | Common equity | Long | Singapore |
Santos Ltd
|
18.09 k | 3.71 k shares | 0.13 | Common equity | Long | Australia |
BAE Systems PLC
|
18.07 k | 1.34 k shares | 0.13 | Common equity | Long | UK |
WSP Global Inc
|
18.06 k | 138.00 shares | 0.13 | Common equity | Long | Canada |