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Fund profile

Tickers
IDLB
Total assets
$8.06M
Liabilities
$289.34K
Net assets
$7.77M
Number of holdings
722

IDLB stock data

Top 200 of 722 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 200.31K 200.23K shares 2.58 Short-term investment vehicle Long USA
Invesco Private Government Fund 85.85K 85.85K shares 1.10 Short-term investment vehicle Long USA
Getinge AB, Class B
18.09K 416 shares 0.23 Common equity Long Sweden
Kesko OYJ, Class B
17.79K 415 shares 0.23 Common equity Long Finland
Investment AB Latour, Class B
17.32K 443 shares 0.22 Common equity Long Sweden
SJR Shaw Communications Inc. 17.13K 587 shares 0.22 Common equity Long Canada
Straumann Holding AG
16.68K 9 shares 0.21 Common equity Long Switzerland
EQT AB
16.5K 342 shares 0.21 Common equity Long Sweden
WM Morrison Supermarkets PLC
16.46K 4.43K shares 0.21 Common equity Long UK
Carl Zeiss Meditec AG, BR
16.03K 72 shares 0.21 Common equity Long Germany
KEPCO Plant Service & Engineering Co., Ltd.
15.87K 428 shares 0.20 Common equity Long Korea, Republic of
FNV Franco-Nevada Corporation 15.67K 98 shares 0.20 Common equity Long Canada
Towngas China Co., Ltd.
15.6K 23.72K shares 0.20 Common equity Long Cayman Islands
Sofina S.A.
15K 32 shares 0.19 Common equity Long Belgium
Givaudan S.A.
14.97K 3 shares 0.19 Common equity Long Switzerland
Fastighets AB Balder, Class B
14.79K 214 shares 0.19 Common equity Long Sweden
Kobe Bussan Co., Ltd.
14.64K 436 shares 0.19 Common equity Long Japan
Singapore Press Holdings Ltd.
14.55K 10.48K shares 0.19 Common equity Long Singapore
Wolters Kluwer N.V.
14.47K 127 shares 0.19 Common equity Long Netherlands
Spirax-Sarco Engineering PLC
14.4K 69 shares 0.19 Common equity Long UK
ASML ASML Holding NV - New York Shares 14.4K 19 shares 0.19 Common equity Long Netherlands
Kering S.A.
14.35K 16 shares 0.18 Common equity Long France
Dassault Systemes SE
14.07K 255 shares 0.18 Common equity Long France
Nemetschek SE
14.04K 159 shares 0.18 Common equity Long Germany
Geberit AG
13.95K 17 shares 0.18 Common equity Long Switzerland
Hoya Corp.
13.9K 99 shares 0.18 Common equity Long Japan
DSV Panalpina A/S
13.88K 57 shares 0.18 Common equity Long Denmark
L E Lundbergforetagen AB, Class B
13.85K 194 shares 0.18 Common equity Long Sweden
Tecan Group AG, Class R
13.84K 24 shares 0.18 Common equity Long Switzerland
Korea Zinc Co. Ltd.
13.79K 29 shares 0.18 Common equity Long Korea, Republic of
Experian PLC
13.79K 313 shares 0.18 Common equity Long Jersey
SIG Combibloc Group AG
13.78K 467 shares 0.18 Common equity Long Switzerland
Hermes International
13.76K 9 shares 0.18 Common equity Long France
Loblaw Cos. Ltd.
13.72K 203 shares 0.18 Common equity Long Canada
Sartorius Stedim Biotech
13.7K 24 shares 0.18 Common equity Long France
Croda International PLC
13.7K 117 shares 0.18 Common equity Long UK
HelloFresh SE
13.69K 146 shares 0.18 Common equity Long Germany
IMCD N.V.
13.68K 79 shares 0.18 Common equity Long Netherlands
Advance Residence Investment Corp.
13.61K 4 shares 0.18 Common equity Long Japan
George Weston Ltd.
13.58K 131 shares 0.17 Common equity Long Canada
Adyen N.V.
13.57K 5 shares 0.17 Common equity Long Netherlands
L'Occitane International S.A.
13.55K 3.9K shares 0.17 Common equity Long Luxembourg
Tomra Systems ASA
13.53K 234 shares 0.17 Common equity Long Norway
Kingfisher PLC
13.53K 2.64K shares 0.17 Common equity Long UK
Eurofins Scientific SE
13.51K 113 shares 0.17 Common equity Long Luxembourg
Merck KGaA
13.51K 66 shares 0.17 Common equity Long Germany
LOTTE Fine Chemical Co., Ltd.
13.49K 214 shares 0.17 Common equity Long Korea, Republic of
Deutsche Wohnen S.E.
13.48K 216 shares 0.17 Common equity Long Germany
Segro PLC
13.42K 793 shares 0.17 Common equity Long UK
Deutsche Post AG
13.34K 197 shares 0.17 Common equity Long Germany
Nippon Prologis REIT, Inc.
13.34K 4 shares 0.17 Common equity Long Japan
Toyota Motor Corp.
13.31K 149 shares 0.17 Common equity Long Japan
EMS-Chemie Holding AG
13.29K 12 shares 0.17 Common equity Long Switzerland
Keyence Corp.
13.28K 24 shares 0.17 Common equity Long Japan
L'Oreal S.A.
13.27K 29 shares 0.17 Common equity Long France
Evolution AB
13.25K 76 shares 0.17 Common equity Long Sweden
Lonza Group AG
13.23K 17 shares 0.17 Common equity Long Switzerland
Kuehne + Nagel International AG
13.15K 39 shares 0.17 Common equity Long Switzerland
Ajinomoto Co., Inc.
13.15K 518 shares 0.17 Common equity Long Japan
Amplifon S.p.A.
13.15K 266 shares 0.17 Common equity Long Italy
Jeronimo Martins SGPS S.A.
13.1K 643 shares 0.17 Common equity Long Portugal
Legrand S.A.
13.06K 116 shares 0.17 Common equity Long France
Novo Nordisk A/S, Class B
13.04K 141 shares 0.17 Common equity Long Denmark
Rational AG
13.03K 12 shares 0.17 Common equity Long Germany
Sika AG
13.03K 37 shares 0.17 Common equity Long Switzerland
Sysmex Corp.
13.02K 110 shares 0.17 Common equity Long Japan
Maytronics Ltd.
12.96K 594 shares 0.17 Common equity Long Israel
DB Insurance Co. Ltd.
12.96K 261 shares 0.17 Common equity Long Korea, Republic of
WPM Wheaton Precious Metals Corp 12.93K 280 shares 0.17 Common equity Long Canada
Severn Trent PLC
12.92K 332 shares 0.17 Common equity Long UK
Warehouses De Pauw C.V.A.
12.91K 300 shares 0.17 Common equity Long Belgium
Nice Ltd.
12.9K 46 shares 0.17 Common equity Long Israel
Nippon Building Fund, Inc.
12.9K 2 shares 0.17 Common equity Long Japan
Tokyo Ohka Kogyo Co. Ltd.
12.88K 200 shares 0.17 Common equity Long Japan
Brenntag SE
12.88K 129 shares 0.17 Common equity Long Germany
Avast PLC
12.88K 1.6K shares 0.17 Common equity Long UK
Amot Investments Ltd.
12.86K 1.94K shares 0.17 Common equity Long Israel
Kojamo Oyj
12.83K 521 shares 0.16 Common equity Long Finland
LaSalle Logiport REIT
12.82K 7 shares 0.16 Common equity Long Japan
VTech Holdings Ltd.
12.81K 1.29K shares 0.16 Common equity Long Bermuda
Morinaga Milk Industry Co. Ltd.
12.81K 229 shares 0.16 Common equity Long Japan
Constellation Software, Inc.
12.81K 8 shares 0.16 Common equity Long Canada
Dai Nippon Printing Co., Ltd.
12.79K 547 shares 0.16 Common equity Long Japan
WCN Waste Connections Inc 12.79K 101 shares 0.16 Common equity Long Canada
LVMH Moet Hennessy Louis Vuitton SE
12.79K 16 shares 0.16 Common equity Long France
Halma PLC
12.77K 318 shares 0.16 Common equity Long UK
Coway Co. Ltd.
12.76K 171 shares 0.16 Common equity Long Korea, Republic of
A2A S.p.A.
12.74K 6K shares 0.16 Common equity Long Italy
ConvaTec Group PLC
12.74K 3.87K shares 0.16 Common equity Long UK
Novozymes A/S, Class B
12.72K 162 shares 0.16 Common equity Long Denmark
DGB Financial Group, Inc.
12.72K 1.55K shares 0.16 Common equity Long Korea, Republic of
Hitachi Transport System Ltd.
12.72K 319 shares 0.16 Common equity Long Japan
Sartorius AG, Preference Shares 12.69K 21 shares 0.16 Preferred equity Long Germany
Symrise AG
12.68K 86 shares 0.16 Common equity Long Germany
Barry Callebaut AG
12.67K 5 shares 0.16 Common equity Long Switzerland
Howden Joinery Group PLC
12.66K 1.02K shares 0.16 Common equity Long UK
Goodman Group
12.61K 758 shares 0.16 Common equity Long Australia
Iluka Resources Ltd.
12.61K 1.73K shares 0.16 Common equity Long Australia
CyberAgent, Inc.
12.6K 704 shares 0.16 Common equity Long Japan
Reece Ltd.
12.6K 729 shares 0.16 Common equity Long Australia
Verbund AG
12.55K 136 shares 0.16 Common equity Long Austria
GLP J-REIT
12.53K 7 shares 0.16 Common equity Long Japan
KOKUYO Co., Ltd.
12.53K 777 shares 0.16 Common equity Long Japan
TIS, Inc.
12.53K 485 shares 0.16 Common equity Long Japan
Xinyi Glass Holdings Ltd.
12.53K 3.36K shares 0.16 Common equity Long Cayman Islands
Japan Real Estate Investment Corp.
12.52K 2 shares 0.16 Common equity Long Japan
Fujitsu Ltd.
12.52K 74 shares 0.16 Common equity Long Japan
Davide Campari-Milano NV
12.5K 889 shares 0.16 Common equity Long Netherlands
Dino Polska S.A.
12.49K 156 shares 0.16 Common equity Long Poland
FUJIFILM Holdings Corp.
12.49K 175 shares 0.16 Common equity Long Japan
IGO Ltd.
12.46K 1.82K shares 0.16 Common equity Long Australia
Euronext N.V.
12.46K 112 shares 0.16 Common equity Long Netherlands
Phoenix Holdings Ltd. (The)
12.45K 1.3K shares 0.16 Common equity Long Israel
Coloplast A/S, Class B
12.43K 68 shares 0.16 Common equity Long Denmark
United Utilities Group PLC
12.43K 833 shares 0.16 Common equity Long UK
Glanbia PLC
12.42K 723 shares 0.16 Common equity Long Ireland
Diageo PLC
12.41K 250 shares 0.16 Common equity Long UK
Metro, Inc.
12.39K 239 shares 0.16 Common equity Long Canada
E.ON SE
12.36K 1.01K shares 0.16 Common equity Long Germany
Canadian Utilities Ltd., Class A
12.36K 422 shares 0.16 Common equity Long Canada
Ibiden Co. Ltd.
12.35K 235 shares 0.16 Common equity Long Japan
RELX PLC
12.34K 420 shares 0.16 Common equity Long UK
Kyowa Kirin Co. Ltd.
12.28K 379 shares 0.16 Common equity Long Japan
Swedish Match AB
12.27K 1.37K shares 0.16 Common equity Long Sweden
Altium Ltd.
12.26K 492 shares 0.16 Common equity Long Australia
Bank Leumi Le-Israel BM
12.24K 1.59K shares 0.16 Common equity Long Israel
Teleperformance
12.23K 29 shares 0.16 Common equity Long France
Nippon Accommodations Fund, Inc.
12.23K 2 shares 0.16 Common equity Long Japan
Shimano, Inc.
12.22K 48 shares 0.16 Common equity Long Japan
Siemens Healthineers AG
12.21K 185 shares 0.16 Common equity Long Germany
CM Canadian Imperial Bank Of Commerce 12.2K 105 shares 0.16 Common equity Long Canada
Cosmos Pharmaceutical Corp.
12.2K 72 shares 0.16 Common equity Long Japan
AstraZeneca PLC
12.19K 106 shares 0.16 Common equity Long UK
Yakult Honsha Co. Ltd.
12.18K 207 shares 0.16 Common equity Long Japan
Hera S.p.A.
12.18K 2.86K shares 0.16 Common equity Long Italy
SG Holdings Co. Ltd.
12.18K 455 shares 0.16 Common equity Long Japan
TRI Thomson-Reuters Corp 12.18K 115 shares 0.16 Common equity Long Canada
Dominos Pizza Enterprises Ltd.
12.18K 142 shares 0.16 Common equity Long Australia
Benesse Holdings, Inc.
12.16K 531 shares 0.16 Common equity Long Japan
First International Bank Of Israel Ltd.
12.16K 382 shares 0.16 Common equity Long Israel
Assa Abloy AB, Class B
12.13K 378 shares 0.16 Common equity Long Sweden
Japan Logistics Fund, Inc.
12.12K 4 shares 0.16 Common equity Long Japan
Sage Group PLC (The)
12.12K 1.24K shares 0.16 Common equity Long UK
Nihon Kohden Corp.
12.11K 398 shares 0.16 Common equity Long Japan
Dollarama, Inc.
12.09K 257 shares 0.16 Common equity Long Canada
Koninklijke DSM N.V.
12.09K 60 shares 0.16 Common equity Long Netherlands
Bureau Veritas S.A.
12.05K 365 shares 0.16 Common equity Long France
Red Electrica Corp. S.A.
12.04K 607 shares 0.15 Common equity Long Spain
Rightmove PLC
12.04K 1.23K shares 0.15 Common equity Long UK
Nestle S.A.
12.03K 95 shares 0.15 Common equity Long Switzerland
Powszechny Zaklad Ubezpieczen S.A.
12.03K 1.23K shares 0.15 Common equity Long Poland
Eisai Co. Ltd.
12.03K 147 shares 0.15 Common equity Long Japan
Swisscom AG
12.03K 20 shares 0.15 Common equity Long Switzerland
Swedish Orphan Biovitrum AB
12.02K 615 shares 0.15 Common equity Long Sweden
BNK Financial Group, Inc.
12.01K 1.78K shares 0.15 Common equity Long Korea, Republic of
Recordati Industria Chimica e Farmaceutica S.p.A.
12K 194 shares 0.15 Common equity Long Italy
Nomura Research Institute Ltd.
12K 374 shares 0.15 Common equity Long Japan
Cheil Worldwide, Inc.
11.99K 570 shares 0.15 Common equity Long Korea, Republic of
AAC Technologies Holdings, Inc.
11.98K 2K shares 0.15 Common equity Long Cayman Islands
SOITEC
11.98K 50 shares 0.15 Common equity Long France
Snam S.p.A.
11.95K 1.98K shares 0.15 Common equity Long Italy
Sonic Healthcare Ltd.
11.94K 406 shares 0.15 Common equity Long Australia
Koninklijke Ahold Delhaize N.V.
11.93K 384 shares 0.15 Common equity Long Netherlands
JSR Corp.
11.92K 358 shares 0.15 Common equity Long Japan
Pola Orbis Holdings, Inc.
11.91K 500 shares 0.15 Common equity Long Japan
Nexi Spa
11.9K 555 shares 0.15 Common equity Long Italy
CJ CheilJedang Corp., Preference Shares 11.9K 65 shares 0.15 Preferred equity Long Korea, Republic of
Rentokil Initial PLC
11.89K 1.51K shares 0.15 Common equity Long UK
Daiwa House REIT Investment Corp.
11.88K 4 shares 0.15 Common equity Long Japan
Great-West Lifeco, Inc.
11.88K 395 shares 0.15 Common equity Long Canada
Beiersdorf AG
11.88K 100 shares 0.15 Common equity Long Germany
Iliad S.A.
11.87K 55 shares 0.15 Common equity Long France
Otsuka Corp.
11.87K 229 shares 0.15 Common equity Long Japan
Mapletree Industrial Trust
11.87K 5.36K shares 0.15 Common equity Long Singapore
IFCZF Intact Financial Corp 11.85K 87 shares 0.15 Common equity Long Canada
LG Uplus Corp.
11.84K 936 shares 0.15 Common equity Long Korea, Republic of
Industrial Bank of Korea
11.82K 1.32K shares 0.15 Common equity Long Korea, Republic of
Hikma Pharmaceuticals PLC
11.81K 321 shares 0.15 Common equity Long UK
Bunzl PLC
11.79K 318 shares 0.15 Common equity Long UK
Puma S.E.
11.78K 96 shares 0.15 Common equity Long Germany
SK Telecom Co., Ltd.
11.78K 45 shares 0.15 Common equity Long Korea, Republic of
Singapore Exchange Ltd.
11.77K 1.34K shares 0.15 Common equity Long Singapore
GlaxoSmithKline PLC
11.75K 596 shares 0.15 Common equity Long UK
Mori Hills REIT Investment Corp.
11.74K 8 shares 0.15 Common equity Long Japan
Holmen AB, Class B
11.74K 223 shares 0.15 Common equity Long Sweden
NongShim Co. Ltd.
11.73K 41 shares 0.15 Common equity Long Korea, Republic of
RY Royal Bank Of Canada 11.72K 116 shares 0.15 Common equity Long Canada
Energix-Renewable Energies Ltd.
11.72K 2.97K shares 0.15 Common equity Long Israel
Kerry Group PLC, Class A
11.71K 79 shares 0.15 Common equity Long Ireland
Terna - Rete Elettrica Nazionale S.p.A.
11.7K 1.47K shares 0.15 Common equity Long Italy
LEG Immobilien AG
11.7K 74 shares 0.15 Common equity Long Germany
Pernod Ricard S.A.
11.7K 53 shares 0.15 Common equity Long France
Orora Ltd.
11.69K 4.42K shares 0.15 Common equity Long Australia
Yamato Holdings Co. Ltd.
11.68K 407 shares 0.15 Common equity Long Japan
KION Group AG
11.67K 110 shares 0.15 Common equity Long Germany
Huhtamaki OYJ
11.66K 219 shares 0.15 Common equity Long Finland
Power Assets Holdings Ltd.
11.65K 1.8K shares 0.15 Common equity Long Hong Kong
HRNNF Hydro One Ltd 11.65K 472 shares 0.15 Common equity Long Canada
Remy Cointreau S.A.
11.64K 53 shares 0.15 Common equity Long France
Hong Kong & China Gas Co., Ltd. (The)
11.64K 7.14K shares 0.15 Common equity Long Hong Kong