Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current quotes
| Last quote (30 Sep 2022): | 72.55 |
| Day range: | 72.55 / 72.55 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 72.05 / 105.17 |
| Name | Number of shares |
|---|---|
| ARKEMA SA | 0.007388 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009418 |
| ASSA ABLOY AB CLASS B | 0.036985 |
| KINGSPAN GROUP PLC | 0.010882 |
| SCHNEIDER ELECTRIC SE | 0.009476 |
| BUNZL PLC | 0.025115 |
| ADARO ENERGY INDONESIA TBK PT | 4.219499 |
| JD SPORTS FASHION PLC | 0.50845 |
| KONAMI GROUP CORP | 0.011352 |
| BUREAU VERITAS SA | 0.028254 |
| LG INNOTEK CO LTD ORD | 0.002769 |
| DANONE SA | 0.014702 |
| EBARA CORP ORD | 0.016449 |
| TELKOM INDONESIA PERSERO TBK PT | 3.311771 |
| CAPGEMINI SA | 0.004903 |
| KDDI CORP (DDI) ORD | 0.034314 |
| CGI INC - CLASS A | 0.011251 |
| MONDI PLC | 0.033388 |
| PERSIMMON PLC | 0.029614 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025265 |
| GRUPO MEXICO SAB DE CV | 0.201149 |
| KONE OYJ CLASS B | 0.017016 |
| CONSTELLATION SOFTWARE INC | 0.000534 |
| OTSUKA CORP ORD | 0.020362 |
| SHIONOGI & CO LTD ORD | 0.016176 |
| KOITO MANUFACTURING CO LTD ORD | 0.033122 |
| VALEO SA | 0.031074 |
| ASTELLAS PHARMA INC | 0.050206 |
| WH GROUP LTD | 0.971257 |
| SAMSUNG C&T CORP | 0.009667 |
| KERING SA | 0.002295 |
| AUTO TRADER GROUP PLC | 0.094328 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032002 |
| VINCI SA | 0.014659 |
| ISUZU MOTORS LTD ORD | 0.065846 |
| BRP INC | 0.010571 |
| TOURMALINE OIL CORP | 0.020512 |
| LYNAS RARE EARTHS LTD | 0.096642 |
| DSV AS | 0.006237 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.056855 |
| NEXT PLC | 0.00845 |
| SK HYNIX INC | 0.021666 |
| SSR MINING INC | 0.036539 |
| CHINA SHENHUA ENERGY CO-H | 0.626045 |
| HOWDEN JOINERY GROUP PLC | 0.072892 |
| ALIBABA GROUP HOLDING LTD | 0.172923 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.054601 |
| AURIZON HOLDINGS LTD | 0.234792 |
| SECOM CO LTD ORD | 0.011205 |
| AKER BP ASA | 0.023236 |
| LEGRAND SA | 0.007976 |
| UNILEVER PLC-SPONSORED ADR | 0.029822 |
| TREND MICRO INC | 0.012359 |
| CIA SANEAMENTO BASICO DE SP | 0.078875 |
| EMBRACER GROUP AB | 0.088396 |
| MOWI ASA | 0.027252 |
| B2GOLD CORP | 0.144595 |
| MURATA MANUFACTURING LTD ORD | 0.014635 |
| PTT PUBLIC CO LTD-NVDR | 1.089983 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.330558 |
| ZHONGSHENG GROUP HOLDINGS | 0.103806 |
| NORTHERN STAR RESOURCES LTD | 0.106593 |
| UNITED MICROELECTRONICS CORP ADR | 0.111423 |
| NITTO DENKO CORP | 0.010351 |
| PARTNERS GROUP HOLDING AG | 0.000829 |
| JBS SA | 0.174617 |
| SOFTBANK CORP | 0.111353 |
| XINYI GLASS HOLDINGS CO LTD | 0.259561 |
| EQT AB | 0.036058 |
| SAMSUNG ELTO.MECHANICS | 0.00683 |
| SAFRAN SA | 0.009035 |
| HIKMA PHARMACEUTICALS PLC | 0.031953 |
| TELENOR ASA | 0.057856 |
| ADIDAS AG | 0.004733 |
| SIGNIFY NV | 0.017247 |
| SMITH & NEPHEW PLC | 0.043481 |
| NGK SPARK PLUG CO LTD ORD | 0.035434 |
| BURBERRY GROUP PLC | 0.034182 |
| NEXON CO. LTD | 0.033048 |
| BOLIDEN AB | 0.015128 |
| ATLAS COPCO AB CLASS A | 0.064147 |
| CHINA FEIHE LTD | 0.617924 |
| MAGNA INTERNATIONAL INC | 0.013943 |
| NETEASE INC | 0.053178 |
| PANDORA A/S | 0.010504 |
| DS SMITH PLC | 0.152109 |
| CONCH CEMENT CO LTD | 0.219131 |
| ADVANTEST CORP ORD | 0.010399 |
| WPP PLC | 0.073893 |
| GILDAN ACTIVEWEAR INC | 0.020494 |
| RECRUIT HOLDINGS CO LTD | 0.03186 |
| SAMSUNG ELEC GDR REGS | 0.002308 |
| MATSUKIYOCOCOKARA & CO | 0.014464 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.008797 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008596 |
| SMURFIT KAPPA GROUP PLC | 0.014212 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032659 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050042 |
| OPEN TEXT CORP | 0.018694 |
| TFI INTERNATIONAL INC | 0.008416 |