Fund profile
Tickers
ISZE
Fund manager
Total assets
$5.19 mm
Liabilities
$85.18 k
Net assets
$5.11 mm
Number of holdings
862.00
ISZE stock data
Top 200 of 862 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 41.82 k | 41.80 k shares | 0.82 | Short-term investment vehicle | Long | USA |
Nitori Holdings Co Ltd
|
13.09 k | 100.00 shares | 0.26 | Common equity | Long | Japan |
Novozymes A/S
|
11.68 k | 228.00 shares | 0.23 | Common equity | Long | Denmark |
Hirose Electric Co Ltd
|
11.64 k | 100.00 shares | 0.23 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
11.38 k | 100.00 shares | 0.22 | Common equity | Long | Japan |
SUMCO Corp
|
10.61 k | 700.00 shares | 0.21 | Common equity | Long | Japan |
Sony Group Corp
|
9.81 k | 100.00 shares | 0.19 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
9.74 k | 200.00 shares | 0.19 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
9.71 k | 300.00 shares | 0.19 | Common equity | Long | Japan |
Nomura Holdings Inc
|
9.16 k | 1.70 k shares | 0.18 | Common equity | Long | Japan |
ASML Holding NV
|
8.68 k | 10.00 shares | 0.17 | Common equity | Long | Netherlands |
Lotus Bakeries NV
|
8.53 k | 1.00 shares | 0.17 | Common equity | Long | Belgium |
Toyota Industries Corp
|
8.46 k | 100.00 shares | 0.17 | Common equity | Long | Japan |
Otsuka Corp
|
8.42 k | 200.00 shares | 0.16 | Common equity | Long | Japan |
West Japan Railway Co
|
8.33 k | 200.00 shares | 0.16 | Common equity | Long | Japan |
Nitto Denko Corp
|
8.30 k | 100.00 shares | 0.16 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
8.27 k | 300.00 shares | 0.16 | Common equity | Long | Japan |
Canon Inc
|
8.26 k | 300.00 shares | 0.16 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
8.26 k | 200.00 shares | 0.16 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
8.20 k | 400.00 shares | 0.16 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
8.11 k | 200.00 shares | 0.16 | Common equity | Long | Japan |
Jardine Matheson Holdings Ltd
|
8.03 k | 200.00 shares | 0.16 | Common equity | Long | Bermuda |
Nissan Chemical Corp
|
7.98 k | 200.00 shares | 0.16 | Common equity | Long | Japan |
Advantest Corp
|
7.96 k | 200.00 shares | 0.16 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
7.95 k | 260.00 shares | 0.16 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
7.94 k | 300.00 shares | 0.16 | Common equity | Long | Japan |
Kao Corp
|
7.91 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
Hamamatsu Photonics KK
|
7.90 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
7.90 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
Oracle Corp Japan
|
7.88 k | 100.00 shares | 0.15 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
7.87 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
Hitachi Ltd
|
7.86 k | 100.00 shares | 0.15 | Common equity | Long | Japan |
SCSK Corp
|
7.85 k | 400.00 shares | 0.15 | Common equity | Long | Japan |
Eurazeo SE
|
7.84 k | 92.00 shares | 0.15 | Common equity | Long | France |
Temenos AG
|
7.84 k | 77.00 shares | 0.15 | Common equity | Long | Switzerland |
Square Enix Holdings Co Ltd
|
7.82 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
OCI NV
|
7.77 k | 272.00 shares | 0.15 | Common equity | Long | Netherlands |
Swire Pacific Ltd
|
7.74 k | 1.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Hulic Co Ltd
|
7.73 k | 700.00 shares | 0.15 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
7.67 k | 2.00 shares | 0.15 | Common equity | Long | Japan |
Capcom Co Ltd
|
7.63 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
TEVA Teva- Pharmaceutical Industries Ltd. | 7.62 k | 630.00 shares | 0.15 | Common equity | Long | Israel |
Banque Cantonale Vaudoise
|
7.55 k | 59.00 shares | 0.15 | Common equity | Long | Switzerland |
Antofagasta PLC
|
7.54 k | 346.00 shares | 0.15 | Common equity | Long | UK |
Yaskawa Electric Corp
|
7.54 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
AGC Inc
|
7.52 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
CyberArk Software Ltd
|
7.47 k | 32.00 shares | 0.15 | Common equity | Long | Israel |
Aisin Corp
|
7.47 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
RIC Richmont Mines | 7.44 k | 85.00 shares | 0.15 | Common equity | Long | Canada |
Asahi Group Holdings Ltd
|
7.43 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
7.43 k | 200.00 shares | 0.15 | Common equity | Long | Japan |
SBI Holdings Inc
|
7.37 k | 300.00 shares | 0.14 | Common equity | Long | Japan |
Monday.com Ltd
|
7.35 k | 35.00 shares | 0.14 | Common equity | Long | Israel |
UCB SA
|
7.34 k | 78.00 shares | 0.14 | Common equity | Long | Belgium |
Swedish Orphan Biovitrum AB
|
7.33 k | 261.00 shares | 0.14 | Common equity | Long | Sweden |
CAR Group Ltd
|
7.32 k | 341.00 shares | 0.14 | Common equity | Long | Australia |
Shizuoka Financial Group Inc
|
7.31 k | 800.00 shares | 0.14 | Common equity | Long | Japan |
InterContinental Hotels Group PLC
|
7.30 k | 77.00 shares | 0.14 | Common equity | Long | UK |
Lundin Mining Corp
|
7.29 k | 893.00 shares | 0.14 | Common equity | Long | Canada |
Taisei Corp
|
7.29 k | 200.00 shares | 0.14 | Common equity | Long | Japan |
Hoshizaki Corp
|
7.28 k | 200.00 shares | 0.14 | Common equity | Long | Japan |
Ivanhoe Mines Ltd
|
7.26 k | 692.00 shares | 0.14 | Common equity | Long | Canada |
Secom Co Ltd
|
7.26 k | 100.00 shares | 0.14 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
7.26 k | 300.00 shares | 0.14 | Common equity | Long | Japan |
HKT Trust & HKT Ltd
|
7.21 k | 6.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
NTT Data Group Corp
|
7.20 k | 500.00 shares | 0.14 | Common equity | Long | Japan |
TMX Group Ltd
|
7.20 k | 291.00 shares | 0.14 | Common equity | Long | Canada |
Chugai Pharmaceutical Co Ltd
|
7.19 k | 200.00 shares | 0.14 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
7.18 k | 200.00 shares | 0.14 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
7.18 k | 35.00 shares | 0.14 | Common equity | Long | Ireland |
Aeon Co Ltd
|
7.17 k | 300.00 shares | 0.14 | Common equity | Long | Japan |
LY Corp
|
7.16 k | 2.30 k shares | 0.14 | Common equity | Long | Japan |
Cochlear Ltd
|
7.14 k | 36.00 shares | 0.14 | Common equity | Long | Australia |
Kajima Corp
|
7.14 k | 400.00 shares | 0.14 | Common equity | Long | Japan |
Beijer Ref AB
|
7.12 k | 523.00 shares | 0.14 | Common equity | Long | Sweden |
Wix.com Ltd
|
7.11 k | 56.00 shares | 0.14 | Common equity | Long | Israel |
Sage Group PLC/The
|
7.10 k | 477.00 shares | 0.14 | Common equity | Long | UK |
Unibail-Rodamco-Westfield
|
7.09 k | 99.00 shares | 0.14 | Common equity | Long | XX |
ONEX Onex Corp | 7.09 k | 96.00 shares | 0.14 | Common equity | Long | Canada |
Kongsberg Gruppen ASA
|
7.08 k | 139.00 shares | 0.14 | Common equity | Long | Norway |
Saab AB
|
7.08 k | 110.00 shares | 0.14 | Common equity | Long | Sweden |
Rolls-Royce Holdings PLC
|
7.08 k | 1.87 k shares | 0.14 | Common equity | Long | UK |
D'ieteren Group
|
7.07 k | 35.00 shares | 0.14 | Common equity | Long | Belgium |
BE Semiconductor Industries NV
|
7.06 k | 47.00 shares | 0.14 | Common equity | Long | Netherlands |
Prysmian SpA
|
7.04 k | 160.00 shares | 0.14 | Common equity | Long | Italy |
Sonova Holding AG
|
7.03 k | 22.00 shares | 0.14 | Common equity | Long | Switzerland |
Rakuten Group Inc
|
7.03 k | 1.60 k shares | 0.14 | Common equity | Long | Japan |
ASR Nederland NV
|
7.02 k | 149.00 shares | 0.14 | Common equity | Long | Netherlands |
Investment AB Latour
|
7.02 k | 279.00 shares | 0.14 | Common equity | Long | Sweden |
Publicis Groupe SA
|
7.01 k | 70.00 shares | 0.14 | Common equity | Long | France |
Vivendi SE
|
7.01 k | 622.00 shares | 0.14 | Common equity | Long | France |
Sartorius Stedim Biotech
|
7.01 k | 26.00 shares | 0.14 | Common equity | Long | France |
Rheinmetall AG
|
7.00 k | 20.00 shares | 0.14 | Common equity | Long | Germany |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 7.00 k | 174.00 shares | 0.14 | Common equity | Long | Canada |
Persimmon PLC
|
6.98 k | 379.00 shares | 0.14 | Common equity | Long | UK |
NN Group NV
|
6.97 k | 170.00 shares | 0.14 | Common equity | Long | Netherlands |
Recordati Industria Chimica e Farmaceutica SpA
|
6.95 k | 126.00 shares | 0.14 | Common equity | Long | Italy |
Mercury NZ Ltd
|
6.93 k | 1.68 k shares | 0.14 | Common equity | Long | New Zealand |
Sartorius AG | 6.93 k | 19.00 shares | 0.14 | Preferred equity | Long | Germany |
Tokyo Electric Power Co Holdings Inc
|
6.92 k | 1.30 k shares | 0.14 | Common equity | Long | Japan |
Northland Power Inc
|
6.92 k | 376.00 shares | 0.14 | Common equity | Long | Canada |
Rational AG
|
6.91 k | 9.00 shares | 0.14 | Common equity | Long | Germany |
James Hardie Industries PLC
|
6.91 k | 184.00 shares | 0.14 | Common equity | Long | Ireland |
Geberit AG
|
6.91 k | 12.00 shares | 0.14 | Common equity | Long | Switzerland |
Rohm Co Ltd
|
6.90 k | 400.00 shares | 0.14 | Common equity | Long | Japan |
Sumitomo Corp
|
6.90 k | 300.00 shares | 0.14 | Common equity | Long | Japan |
Nippon Yusen KK
|
6.89 k | 200.00 shares | 0.13 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
6.89 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
Unicharm Corp
|
6.88 k | 200.00 shares | 0.13 | Common equity | Long | Japan |
Accor SA
|
6.87 k | 174.00 shares | 0.13 | Common equity | Long | France |
Entain PLC
|
6.87 k | 564.00 shares | 0.13 | Common equity | Long | Isle of Man |
Orion Oyj
|
6.86 k | 149.00 shares | 0.13 | Common equity | Long | Finland |
Cie de Saint-Gobain SA
|
6.86 k | 97.00 shares | 0.13 | Common equity | Long | France |
MISUMI Group Inc
|
6.86 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Infineon Technologies AG
|
6.85 k | 188.00 shares | 0.13 | Common equity | Long | Germany |
Lonza Group AG
|
6.84 k | 14.00 shares | 0.13 | Common equity | Long | Switzerland |
Stockland
|
6.84 k | 2.32 k shares | 0.13 | Common equity | Long | Australia |
Melrose Industries PLC
|
6.84 k | 918.00 shares | 0.13 | Common equity | Long | UK |
ASX Ltd
|
6.84 k | 160.00 shares | 0.13 | Common equity | Long | Australia |
Asahi Kasei Corp
|
6.83 k | 900.00 shares | 0.13 | Common equity | Long | Japan |
Sandoz Group AG
|
6.82 k | 199.00 shares | 0.13 | Common equity | Long | Switzerland |
Marubeni Corp
|
6.82 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
6.82 k | 500.00 shares | 0.13 | Common equity | Long | Japan |
ROCKWOOL A/S
|
6.82 k | 25.00 shares | 0.13 | Common equity | Long | Denmark |
Barratt Developments PLC
|
6.82 k | 1.00 k shares | 0.13 | Common equity | Long | UK |
Intertek Group PLC
|
6.81 k | 120.00 shares | 0.13 | Common equity | Long | UK |
M&G PLC
|
6.81 k | 2.41 k shares | 0.13 | Common equity | Long | UK |
Indutrade AB
|
6.80 k | 280.00 shares | 0.13 | Common equity | Long | Sweden |
Vicinity Ltd
|
6.79 k | 5.12 k shares | 0.13 | Common equity | Long | Australia |
L E Lundbergforetagen AB
|
6.78 k | 130.00 shares | 0.13 | Common equity | Long | Sweden |
Kuehne + Nagel International AG
|
6.78 k | 20.00 shares | 0.13 | Common equity | Long | Switzerland |
Sekisui House Ltd
|
6.77 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
Terumo Corp
|
6.77 k | 200.00 shares | 0.13 | Common equity | Long | Japan |
Carl Zeiss Meditec AG
|
6.75 k | 64.00 shares | 0.13 | Common equity | Long | Germany |
CRH PLC
|
6.74 k | 95.00 shares | 0.13 | Common equity | Long | Ireland |
Azrieli Group Ltd
|
6.74 k | 100.00 shares | 0.13 | Common equity | Long | Israel |
Sembcorp Industries Ltd
|
6.73 k | 1.60 k shares | 0.13 | Common equity | Long | Singapore |
Wise PLC
|
6.73 k | 660.00 shares | 0.13 | Common equity | Long | UK |
Tele2 AB
|
6.72 k | 788.00 shares | 0.13 | Common equity | Long | Sweden |
Wartsila OYJ Abp
|
6.71 k | 455.00 shares | 0.13 | Common equity | Long | Finland |
Honda Motor Co Ltd
|
6.71 k | 600.00 shares | 0.13 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
6.70 k | 228.00 shares | 0.13 | Common equity | Long | Switzerland |
Brother Industries Ltd
|
6.70 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
6.70 k | 700.00 shares | 0.13 | Common equity | Long | Japan |
Shimizu Corp
|
6.69 k | 1.00 k shares | 0.13 | Common equity | Long | Japan |
GFL GFL Environmental Inc. - Ordinary Shares | 6.69 k | 197.00 shares | 0.13 | Common equity | Long | Canada |
Swedbank AB
|
6.68 k | 328.00 shares | 0.13 | Common equity | Long | Sweden |
REA Group Ltd
|
6.68 k | 56.00 shares | 0.13 | Common equity | Long | Australia |
TIS Inc
|
6.67 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
6.67 k | 100.00 shares | 0.13 | Common equity | Long | Japan |
Meridian Energy Ltd
|
6.66 k | 1.97 k shares | 0.13 | Common equity | Long | New Zealand |
Toromont Industries Ltd
|
6.66 k | 76.00 shares | 0.13 | Common equity | Long | Canada |
Evolution AB
|
6.66 k | 57.00 shares | 0.13 | Common equity | Long | Sweden |
National Bank of Canada
|
6.65 k | 87.00 shares | 0.13 | Common equity | Long | Canada |
GPT Group/The
|
6.65 k | 2.20 k shares | 0.13 | Common equity | Long | Australia |
Sumitomo Electric Industries Ltd
|
6.65 k | 500.00 shares | 0.13 | Common equity | Long | Japan |
SoftBank Corp
|
6.64 k | 500.00 shares | 0.13 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
6.64 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
3i Group PLC
|
6.64 k | 212.00 shares | 0.13 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
6.63 k | 178.00 shares | 0.13 | Common equity | Long | Ireland |
ANA Holdings Inc
|
6.63 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
Hargreaves Lansdown PLC
|
6.63 k | 687.00 shares | 0.13 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
6.63 k | 155.00 shares | 0.13 | Common equity | Long | Spain |
KDDI Corp
|
6.63 k | 200.00 shares | 0.13 | Common equity | Long | Japan |
Fastighets AB Balder
|
6.62 k | 998.00 shares | 0.13 | Common equity | Long | Sweden |
T&D Holdings Inc
|
6.62 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
Brambles Ltd
|
6.62 k | 694.00 shares | 0.13 | Common equity | Long | Australia |
Yamaha Motor Co Ltd
|
6.62 k | 700.00 shares | 0.13 | Common equity | Long | Japan |
Auckland International Airport Ltd
|
6.61 k | 1.28 k shares | 0.13 | Common equity | Long | New Zealand |
Mediobanca Banca di Credito Finanziario SpA
|
6.61 k | 499.00 shares | 0.13 | Common equity | Long | Italy |
Yamaha Corp
|
6.60 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
Kerry Group PLC
|
6.60 k | 74.00 shares | 0.13 | Common equity | Long | Ireland |
OTEX Open Text Corp | 6.58 k | 151.00 shares | 0.13 | Common equity | Long | Canada |
AerCap Holdings NV
|
6.58 k | 86.00 shares | 0.13 | Common equity | Long | Netherlands |
Dai-ichi Life Holdings Inc
|
6.58 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
ZOZO Inc
|
6.57 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
Renesas Electronics Corp
|
6.56 k | 400.00 shares | 0.13 | Common equity | Long | Japan |
SKF AB
|
6.56 k | 333.00 shares | 0.13 | Common equity | Long | Sweden |
KGC Kinross Gold Corp. | 6.56 k | 1.19 k shares | 0.13 | Common equity | Long | Canada |
LEG Immobilien SE
|
6.56 k | 79.00 shares | 0.13 | Common equity | Long | Germany |
Toyota Tsusho Corp
|
6.55 k | 100.00 shares | 0.13 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
6.55 k | 300.00 shares | 0.13 | Common equity | Long | Japan |
Sonic Healthcare Ltd
|
6.55 k | 314.00 shares | 0.13 | Common equity | Long | Australia |
Spark New Zealand Ltd
|
6.55 k | 2.02 k shares | 0.13 | Common equity | Long | New Zealand |
Spirax-Sarco Engineering PLC
|
6.54 k | 52.00 shares | 0.13 | Common equity | Long | UK |
SEEK Ltd
|
6.54 k | 397.00 shares | 0.13 | Common equity | Long | Australia |
WiseTech Global Ltd
|
6.54 k | 139.00 shares | 0.13 | Common equity | Long | Australia |
Kose Corp
|
6.54 k | 100.00 shares | 0.13 | Common equity | Long | Japan |
NEC Corp
|
6.53 k | 100.00 shares | 0.13 | Common equity | Long | Japan |
Global-e Online Ltd
|
6.53 k | 173.00 shares | 0.13 | Common equity | Long | Israel |
Genting Singapore Ltd
|
6.53 k | 8.70 k shares | 0.13 | Common equity | Long | Singapore |
Ampol Ltd
|
6.53 k | 276.00 shares | 0.13 | Common equity | Long | Australia |
Taylor Wimpey PLC
|
6.53 k | 3.50 k shares | 0.13 | Common equity | Long | UK |
Suntory Beverage & Food Ltd
|
6.52 k | 200.00 shares | 0.13 | Common equity | Long | Japan |
VAT Group AG
|
6.52 k | 14.00 shares | 0.13 | Common equity | Long | Switzerland |
Check Point Software Technologies Ltd
|
6.52 k | 41.00 shares | 0.13 | Common equity | Long | Israel |
Toho Co Ltd/Tokyo
|
6.51 k | 200.00 shares | 0.13 | Common equity | Long | Japan |
Hikma Pharmaceuticals PLC
|
6.51 k | 267.00 shares | 0.13 | Common equity | Long | UK |
Next PLC
|
6.51 k | 61.00 shares | 0.13 | Common equity | Long | UK |
Euronext NV
|
6.51 k | 74.00 shares | 0.13 | Common equity | Long | Netherlands |