Distillate International Fundamental Stability & Value (PR)
Master Data
ISIN: | DE000SL0BX12 |
Bloomberg Ticker: | |
WKN: | SL0BX1 |
Current Quotes
Last quote (23 Mar 2023): | 89.53 |
Day range: | 88.83 / 89.77 |
Change abs./rel.: | 1.04 / 1.18% |
Year range: | 71.85 / 97.88 |
Name | Number of shares |
---|---|
TREND MICRO INC | 0.011742 |
TFI INTERNATIONAL INC | 0.006329 |
RECRUIT HOLDINGS CO LTD | 0.031704 |
TELKOM INDONESIA PERSERO TBK PT | 3.147593 |
MOWI ASA | 0.044883 |
SINO BIOPHARMACEUTICAL LTD ORD | 1.058788 |
CGI INC - CLASS A | 0.00814 |
SAMSUNG ELEC GDR REGS | 0.002331 |
B2GOLD CORP | 0.141018 |
LG INNOTEK CO LTD ORD | 0.002699 |
ASSA ABLOY AB CLASS B | 0.037809 |
ARISTOCRAT LEISURE LTD | 0.029557 |
CAPGEMINI SA | 0.005036 |
POP MART INTERNATIONAL GROUP LTD | 0.257816 |
MURATA MANUFACTURING LTD ORD | 0.01409 |
ZHONGSHENG GROUP HOLDINGS | 0.157503 |
VINCI SA | 0.012294 |
BUREAU VERITAS SA | 0.029356 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.06391 |
JBS SA | 0.18884 |
PANDORA A/S | 0.010518 |
OPEN TEXT CORP | 0.018953 |
JIANGXI GANFENG LITHIUM CO LTD | 0.093578 |
ISUZU MOTORS LTD ORD | 0.065756 |
PUBLICIS GROUPE SA | 0.014821 |
MONCLER SPA | 0.014054 |
SMITH & NEPHEW PLC | 0.043035 |
ADVANTEST CORP ORD | 0.010568 |
NGK SPARK PLUG CO LTD ORD | 0.035226 |
ASE INDUSTRIAL HLDG SPON ADR | 0.117674 |
NCSOFT CORP ORD | 0.00169 |
UNILEVER PLC-SPONSORED ADR | 0.030173 |
VOLVO AB CLASS B | 0.049771 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.008928 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032878 |
NEXT PLC | 0.008516 |
TOURMALINE OIL CORP | 0.016767 |
LONDON STOCK EXCHANGE GROUP ORD | 0.010101 |
BANDAI NAMCO HOLDINGS INC | 0.008807 |
SAMSUNG C&T CORP | 0.010084 |
AUTO TRADER GROUP PLC | 0.095248 |
SONOVA HOLDING AG | 0.002776 |
JD SPORTS FASHION PLC | 0.506489 |
GILDAN ACTIVEWEAR INC | 0.020995 |
ATLAS COPCO AB CLASS A | 0.066604 |
KERING SA | 0.002349 |
AKER BP ASA | 0.023937 |
CONSTELLATION SOFTWARE INC | 0.000551 |
EMBRACER GROUP AB | 0.13101 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.008436 |
GEBERIT AG | 0.001402 |
SMURFIT KAPPA GROUP PLC | 0.014289 |
THALES SA | 0.006111 |
GEELY AUTOMOBILE HOLDINGS LT | 0.491138 |
ASTELLAS PHARMA INC | 0.049904 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010705 |
KINGSPAN GROUP PLC | 0.011045 |
SECOM CO LTD ORD | 0.011155 |
AURIZON HOLDINGS LTD | 0.244713 |
SAMSUNG ELTO.MECHANICS | 0.006587 |
DSV AS | 0.006371 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003383 |
LUMINE GROUP | 0.001653 |
LEGRAND SA | 0.008191 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024561 |
ADVANCED INFO SERVICE-NVDR | 0.135279 |
VALEO SA | 0.030111 |
ONO PHARMACEUTICAL CO LTD ORD | 0.027811 |
KONAMI GROUP CORP | 0.011742 |
NETEASE INC | 0.058098 |
EQT AB | 0.035744 |
NORTHERN STAR RESOURCES LTD | 0.111699 |
INDUSTRIA DE DISENO TEXTIL SA | 0.051002 |
MONDI PLC | 0.033696 |
NEXON CO. LTD | 0.03315 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.055188 |
SHIN-ETSU CHEMICAL CO LTD | 0.008807 |
JAPAN TOBACCO | 0.048381 |
ALIBABA GROUP HOLDING LTD | 0.220237 |
BURBERRY GROUP PLC | 0.025735 |
DS SMITH PLC | 0.150702 |
DISCO CORP ORD | 0.002107 |
PARTNERS GROUP HOLDING AG | 0.000857 |
TAIYO YUDEN CO LTD ORD | 0.020549 |
ARCA CONTINENTAL SAB DE CV | 0.081242 |
SAFRAN SA | 0.006891 |
SHIMANO INC | 0.004095 |
DANONE SA | 0.015021 |
SMOORE INTERNATIONAL HOLDING | 0.501557 |
KDDI CORP (DDI) ORD | 0.034639 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.033091 |
ARKEMA SA | 0.00726 |
BUNZL PLC | 0.018237 |
EVOLUTION MINING LTD | 0.289868 |
CHINA SHENHUA ENERGY CO-H | 0.604497 |
MEDIBANK PRIVATE | 0.307342 |
SHIONOGI & CO LTD ORD | 0.015852 |
TELEPERFORMANCE SE | 0.002407 |
NITTO DENKO CORP | 0.010568 |
MAGNA INTERNATIONAL INC | 0.014205 |
ASTRA INTERNATIONAL TBK PT | 1.546767 |